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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 | 21 505.00 | 12 748.00 | 8 757.00 | 21 505.00 |
AN Land | 78 254.00 | 52 474.00 | 25 780.00 | 78 254.00 |
AP Buildings | 6 684 890.00 | 3 781 859.00 | 2 903 031.00 | 6 684 890.00 |
AR Technical installations, industrial equipment and tools | 5 679 663.00 | 4 788 937.00 | 890 726.00 | 5 679 663.00 |
AT Other tangible assets | 137 758.00 | 130 117.00 | 7 641.00 | 137 758.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 180 312.00 | | 180 312.00 | 180 312.00 |
BH Other financial assets | 5 172.00 | | 5 172.00 | 5 172.00 |
BJ TOTAL (I) | 12 824 585.00 | 8 766 135.00 | 4 058 450.00 | 12 824 585.00 |
BL Raw materials, supplies | 16 693.00 | | 16 693.00 | 16 693.00 |
BR Intermediate and finished products | 3 679 098.00 | | 3 679 098.00 | 3 679 098.00 |
BT Goods | 50 051.00 | | 50 051.00 | 50 051.00 |
BX Customers and related accounts | 2 550 077.00 | | 2 550 077.00 | 2 550 077.00 |
BZ Other receivables | 200 900.00 | 70 794.00 | 130 107.00 | 200 900.00 |
CD Marketable securities | 43 767.00 | | 43 767.00 | 43 767.00 |
CF Cash and cash equivalents | 251 729.00 | | 251 729.00 | 251 729.00 |
CH Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 6 795 168.00 | 70 794.00 | 6 724 375.00 | 6 795 168.00 |
CO Grand total (0 to V) | 19 619 753.00 | 8 836 929.00 | 10 782 825.00 | 19 619 753.00 |
CU Other investments | 37 032.00 | | 37 032.00 | 37 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 572.00 | 296 596.00 | | 294 572.00 |
DC Revaluation differences | 3 242.00 | 3 242.00 | | 3 242.00 |
DD Legal reserve (1) | 110 286.00 | 110 116.00 | | 110 286.00 |
DE Statutory or contractual reserves | 20 989.00 | 20 989.00 | | 20 989.00 |
DF Regulated reserves (1) | 88 127.00 | 86 591.00 | | 88 127.00 |
DG Other reserves | 885 150.00 | 885 150.00 | | 885 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 249.00 | 1 707.00 | | 2 249.00 |
DJ Investment subsidies | 2 561.00 | 2 561.00 | | 2 561.00 |
DL TOTAL (I) | 3 978 429.00 | 3 978 204.00 | | 3 978 429.00 |
DP Provisions for Risks | 88 321.00 | 80 012.00 | | 88 321.00 |
DR TOTAL (IV) | 88 321.00 | 80 012.00 | | 88 321.00 |
DU Loans and Debts from Credit Institutions (3) | 1 618 243.00 | 895 440.00 | | 1 618 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 396.00 | 165 396.00 | | 165 396.00 |
DX Trade payables and related accounts | 785 735.00 | 408 776.00 | | 785 735.00 |
DY Tax and social security liabilities | 156 539.00 | 133 720.00 | | 156 539.00 |
DZ Fixed asset liabilities and related accounts | 3 382.00 | 216 575.00 | | 3 382.00 |
EA Other liabilities | 253 679.00 | 125 679.00 | | 253 679.00 |
EC TOTAL (IV) | 6 716 074.00 | 4 761 057.00 | | 6 716 074.00 |
EE Grand total (I to V) | 10 782 825.00 | 8 819 273.00 | | 10 782 825.00 |
EG Accrued income and payables due within one year | 5 895 642.00 | 4 074 095.00 | | 5 895 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550 000.00 | | | 550 000.00 |
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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 | 120 791.00 | | 120 791.00 | 120 791.00 |
FJ Net sales | 6 048 581.00 | 837 068.00 | 6 885 649.00 | 6 048 581.00 |
FM Inventory production | | | 1 345 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 272.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 8 319 764.00 | |
FS Purchases of goods (including customs duties) | | | 473 346.00 | |
FT Inventory change (goods) | | | -2 701.00 | |
FU Purchases of raw materials and other supplies | | | 6 444 188.00 | |
FW Other purchases and external expenses | | | 569 901.00 | |
FX Taxes, duties, and similar payments | | | 30 821.00 | |
FY Salaries and Wages | | | 420 853.00 | |
FZ Social Security Contributions | | | 181 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 926.00 | |
GE Other Expenses | | | 4 920.00 | |
GF Total Operating Expenses (II) | | | 8 475 350.00 | |
GG - OPERATING RESULT (I - II) | | | -155 586.00 | |
GL Other interest and similar income | | | 3 413.00 | |
GP Total financial income (V) | | | 3 413.00 | |
GR Interest and similar expenses | | | 25 553.00 | |
GU Total financial expenses (VI) | | | 25 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189 586.00 | 123 629.00 | | 189 586.00 |
HB Exceptional income from capital transactions | | 10 200.00 | | |
HD Total exceptional income (VII) | 189 586.00 | 133 829.00 | | 189 586.00 |
HF Exceptional expenses on capital transactions | | 5 159.00 | | |
HH Total exceptional expenses (VIII) | | 5 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 586.00 | 128 670.00 | | 189 586.00 |
HK Income tax | 9 611.00 | 2 957.00 | | 9 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 512 763.00 | 7 184 789.00 | | 8 512 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 510 514.00 | 7 183 081.00 | | 8 510 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 249.00 | 1 707.00 | | 2 249.00 |
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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 | 11 971 393.00 | | 2 623 147.00 | 11 971 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 516.00 | |
I4 DECREASES Grand Total | | 1 769 955.00 | 12 824 585.00 | |
IO DECREASES Total including other intangible assets | | | 21 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 769 955.00 | 12 580 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 402.00 | | 9 103.00 | 12 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 736 475.00 | | 2 614 044.00 | 11 736 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 516.00 | | | 222 516.00 |
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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 | 8 495 661.00 | 270 474.00 | | 8 495 661.00 |
PE DEPRECIATION Total including other intangible assets | 12 402.00 | 346.00 | | 12 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 483 260.00 | 270 127.00 | | 8 483 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 012.00 | 10 926.00 | 2 616.00 | 80 012.00 |
6X Other provisions for depreciation | | 70 794.00 | | |
7B Total provisions for depreciation | | 70 794.00 | | |
7C Grand total | 80 012.00 | 81 719.00 | 2 616.00 | 80 012.00 |
UE of which provisions and reversals: - Operating | | 81 719.00 | 2 616.00 | |
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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 | 153 501.00 | 153 501.00 | | 153 501.00 |
8B Suppliers and Related Accounts | 785 735.00 | 785 735.00 | | 785 735.00 |
8C Staff and Related Accounts | 36 300.00 | 36 300.00 | | 36 300.00 |
8D Social Security and Other Social Organizations | 33 723.00 | 33 723.00 | | 33 723.00 |
8E Income Taxes | 5 133.00 | 5 133.00 | | 5 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 382.00 | 3 382.00 | | 3 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 679.00 | 253 679.00 | | 253 679.00 |
UL Receivables related to investments | 180 312.00 | | | 180 312.00 |
UT Other financial assets | 5 172.00 | | | 5 172.00 |
UX Other trade receivables | 2 550 077.00 | | | 2 550 077.00 |
UZ Social Security, other social security organizations | 940.00 | | | 940.00 |
VB VAT | 37 905.00 | | | 37 905.00 |
VC Group and associates | 106 111.00 | | | 106 111.00 |
VH Loans with a maturity of more than one year at origin | 1 618 243.00 | 797 811.00 | 549 253.00 | 1 618 243.00 |
VI Group and Associates | 3 744 995.00 | 3 744 995.00 | | 3 744 995.00 |
VJ Loans taken out during the year | 412 726.00 | | | 412 726.00 |
VK Loans repaid during the year | 241 497.00 | | | 241 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 574.00 | 8 574.00 | | 8 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 944.00 | | | 55 944.00 |
VS Prepaid expenses | 2 853.00 | | | 2 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 939 314.00 | 2 753 830.00 | 185 483.00 | 2 939 314.00 |
VW VAT | 72 809.00 | 72 809.00 | | 72 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 716 074.00 | 5 895 642.00 | 549 253.00 | 6 716 074.00 |
