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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 770.00 | 33 760.00 | 10.00 | 33 770.00 |
AN Land | 108 683.00 | 73 718.00 | 34 965.00 | 108 683.00 |
AP Buildings | 507 603.00 | 507 603.00 | | 507 603.00 |
AR Technical installations, industrial equipment and tools | 23 127 497.00 | 7 523 715.00 | 15 603 782.00 | 23 127 497.00 |
AT Other tangible assets | 100 730.00 | 97 377.00 | 3 353.00 | 100 730.00 |
AV Fixed assets in progress | 76 130.00 | | 76 130.00 | 76 130.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 23 954 973.00 | 8 236 173.00 | 15 718 801.00 | 23 954 973.00 |
BL Raw materials, supplies | 47 768.00 | | 47 768.00 | 47 768.00 |
BX Customers and related accounts | 1 292 302.00 | 55 716.00 | 1 236 586.00 | 1 292 302.00 |
BZ Other receivables | 3 529 359.00 | | 3 529 359.00 | 3 529 359.00 |
CD Marketable securities | 998 491.00 | | 998 491.00 | 998 491.00 |
CF Cash and cash equivalents | 672 902.00 | | 672 902.00 | 672 902.00 |
CH Prepaid expenses | 45 075.00 | | 45 075.00 | 45 075.00 |
CJ TOTAL (II) | 6 585 897.00 | 55 716.00 | 6 530 181.00 | 6 585 897.00 |
CO Grand total (0 to V) | 30 540 871.00 | 8 291 889.00 | 22 248 982.00 | 30 540 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DH Retained earnings | 1 995 616.00 | 1 922 272.00 | | 1 995 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001 167.00 | 73 344.00 | | 1 001 167.00 |
DJ Investment subsidies | 3 679 401.00 | 3 033 146.00 | | 3 679 401.00 |
DL TOTAL (I) | 6 877 417.00 | 5 229 995.00 | | 6 877 417.00 |
DP Provisions for Risks | 704 306.00 | 704 306.00 | | 704 306.00 |
DQ Provisions for Expenses | 3 552 423.00 | 3 285 091.00 | | 3 552 423.00 |
DR TOTAL (IV) | 4 256 729.00 | 3 989 397.00 | | 4 256 729.00 |
DU Loans and Debts from Credit Institutions (3) | 8 962 483.00 | 9 491 412.00 | | 8 962 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 591.00 | 78 591.00 | | 78 591.00 |
DX Trade payables and related accounts | 1 282 951.00 | 729 659.00 | | 1 282 951.00 |
DY Tax and social security liabilities | 308 445.00 | 67 844.00 | | 308 445.00 |
EA Other liabilities | 464 389.00 | 56 534.00 | | 464 389.00 |
EB Prepaid income (2) | 17 977.00 | 6 565.00 | | 17 977.00 |
EC TOTAL (IV) | 11 114 835.00 | 10 430 605.00 | | 11 114 835.00 |
EE Grand total (I to V) | 22 248 982.00 | 19 649 997.00 | | 22 248 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 547 852.00 | | 6 547 852.00 | 6 547 852.00 |
FJ Net sales | 6 547 852.00 | | 6 547 852.00 | 6 547 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 338.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 795 192.00 | |
FS Purchases of goods (including customs duties) | | | 6 944.00 | |
FU Purchases of raw materials and other supplies | | | 1 076 277.00 | |
FV Inventory change (raw materials and supplies) | | | -3 112.00 | |
FW Other purchases and external expenses | | | 2 621 469.00 | |
FX Taxes, duties, and similar payments | | | 79 093.00 | |
FZ Social Security Contributions | | | -13.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 294 256.00 | |
GE Other Expenses | | | 181 132.00 | |
GF Total Operating Expenses (II) | | | 5 096 678.00 | |
GG - OPERATING RESULT (I - II) | | | 1 698 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -73.00 | |
GL Other interest and similar income | | | 7 189.00 | |
GM Reversals of provisions and transfers of expenses | | | -44.00 | |
GP Total financial income (V) | | | 7 073.00 | |
GR Interest and similar expenses | | | 388 748.00 | |
GU Total financial expenses (VI) | | | 388 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 47.00 | | 10.00 |
HB Exceptional income from capital transactions | 130 816.00 | 103 548.00 | | 130 816.00 |
HC Reversals of provisions and transfers of expenses | 54 202.00 | | | 54 202.00 |
HD Total exceptional income (VII) | 185 028.00 | 103 594.00 | | 185 028.00 |
HE Exceptional expenses on management operations | 6.00 | 884.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 148.00 | 316.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 154.00 | 1 200.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 874.00 | 102 395.00 | | 184 874.00 |
HK Income tax | 500 545.00 | 36 486.00 | | 500 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 987 293.00 | 4 755 594.00 | | 6 987 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 986 126.00 | 4 682 250.00 | | 5 986 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001 167.00 | 73 344.00 | | 1 001 167.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 751 289.00 | | 2 210 207.00 | 22 751 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | 967 257.00 | 39 266.00 | 23 954 973.00 | 967 257.00 |
IO DECREASES Total including other intangible assets | | | 33 770.00 | |
IY DECREASES Total Tangible Fixed Assets | 967 257.00 | 39 266.00 | 23 920 643.00 | 967 257.00 |
KD ACQUISITIONS Total including other intangible assets | 33 770.00 | | | 33 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 716 959.00 | | 2 210 207.00 | 22 716 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 434 658.00 | 840 631.00 | 39 117.00 | 7 434 658.00 |
PE DEPRECIATION Total including other intangible assets | 33 693.00 | 67.00 | | 33 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 400 965.00 | 840 564.00 | 39 117.00 | 7 400 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 989 397.00 | 294 256.00 | 26 924.00 | 3 989 397.00 |
6T Receivables | 55 716.00 | | | 55 716.00 |
7B Total provisions for depreciation | 55 716.00 | | | 55 716.00 |
7C Grand total | 4 045 114.00 | 294 256.00 | 26 924.00 | 4 045 114.00 |
UE of which provisions and reversals: - Operating | | 294 256.00 | 26 924.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 591.00 | | | 78 591.00 |
8B Suppliers and Related Accounts | 1 282 951.00 | 1 282 951.00 | | 1 282 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 389.00 | 464 389.00 | | 464 389.00 |
8L Deferred income | 17 977.00 | 17 977.00 | | 17 977.00 |
UT Other financial assets | 560.00 | | | 560.00 |
UX Other trade receivables | 1 225 990.00 | | | 1 225 990.00 |
VB VAT | 236 837.00 | | | 236 837.00 |
VC Group and associates | 3 274 634.00 | | | 3 274 634.00 |
VG Loans with a maturity of up to one year at origin | 7 811.00 | 7 811.00 | | 7 811.00 |
VH Loans with a maturity of more than one year at origin | 8 954 671.00 | 555 418.00 | 3 366 542.00 | 8 954 671.00 |
VJ Loans taken out during the year | 8 906 239.00 | | | 8 906 239.00 |
VK Loans repaid during the year | 482 653.00 | | | 482 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 752.00 | 47 752.00 | | 47 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 888.00 | | | 17 888.00 |
VS Prepaid expenses | 45 075.00 | | | 45 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 867 296.00 | 4 800 424.00 | 66 872.00 | 4 867 296.00 |
VW VAT | 260 693.00 | 260 693.00 | | 260 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 114 835.00 | 2 636 991.00 | 3 366 542.00 | 11 114 835.00 |
