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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 | 176 870.00 | 167 841.00 | 9 029.00 | 176 870.00 |
AN Land | 880 650.00 | 577 575.00 | 303 075.00 | 880 650.00 |
AP Buildings | 7 213 394.00 | 5 462 783.00 | 1 750 611.00 | 7 213 394.00 |
AR Technical installations, industrial equipment and tools | 20 904 643.00 | 19 529 432.00 | 1 375 211.00 | 20 904 643.00 |
AT Other tangible assets | 1 850 235.00 | 1 757 953.00 | 92 281.00 | 1 850 235.00 |
AV Fixed assets in progress | 50 422.00 | | 50 422.00 | 50 422.00 |
BH Other financial assets | 2 234.00 | | 2 234.00 | 2 234.00 |
BJ TOTAL (I) | 31 078 447.00 | 27 495 584.00 | 3 582 863.00 | 31 078 447.00 |
BL Raw materials, supplies | 2 161 975.00 | 95 326.00 | 2 066 649.00 | 2 161 975.00 |
BR Intermediate and finished products | 70 314.00 | | 70 314.00 | 70 314.00 |
BT Goods | 52 578.00 | | 52 578.00 | 52 578.00 |
BX Customers and related accounts | 2 102 050.00 | 67 050.00 | 2 035 000.00 | 2 102 050.00 |
BZ Other receivables | 4 976 272.00 | | 4 976 272.00 | 4 976 272.00 |
CF Cash and cash equivalents | 29 324.00 | | 29 324.00 | 29 324.00 |
CH Prepaid expenses | 22 072.00 | | 22 072.00 | 22 072.00 |
CJ TOTAL (II) | 9 414 586.00 | 162 376.00 | 9 252 209.00 | 9 414 586.00 |
CO Grand total (0 to V) | 40 493 033.00 | 27 657 961.00 | 12 835 072.00 | 40 493 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 8 000 000.00 | | | 8 000 000.00 |
DH Retained earnings | -1 427 747.00 | | | -1 427 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 651.00 | | | 483 651.00 |
DJ Investment subsidies | 5 837.00 | | | 5 837.00 |
DK Regulated provisions | 266 150.00 | | | 266 150.00 |
DL TOTAL (I) | 8 537 891.00 | | | 8 537 891.00 |
DP Provisions for Risks | 50 750.00 | | | 50 750.00 |
DR TOTAL (IV) | 50 750.00 | | | 50 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129 271.00 | | | 1 129 271.00 |
DX Trade payables and related accounts | 1 437 498.00 | | | 1 437 498.00 |
DY Tax and social security liabilities | 1 586 193.00 | | | 1 586 193.00 |
DZ Fixed asset liabilities and related accounts | 77 923.00 | | | 77 923.00 |
EA Other liabilities | 15 546.00 | | | 15 546.00 |
EC TOTAL (IV) | 4 246 431.00 | | | 4 246 431.00 |
EE Grand total (I to V) | 12 835 072.00 | | | 12 835 072.00 |
EG Accrued income and payables due within one year | 4 246 431.00 | | | 4 246 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 145 674.00 | | 1 145 674.00 | 1 145 674.00 |
FD Production sold - goods | 557 075.00 | | 557 075.00 | 557 075.00 |
FG Production sold - services | 15 024 776.00 | | 15 024 776.00 | 15 024 776.00 |
FJ Net sales | 16 727 525.00 | | 16 727 525.00 | 16 727 525.00 |
FM Inventory production | | | 19 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 314.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 16 770 361.00 | |
FS Purchases of goods (including customs duties) | | | 1 109 324.00 | |
FT Inventory change (goods) | | | 13 735.00 | |
FU Purchases of raw materials and other supplies | | | 4 922 762.00 | |
FV Inventory change (raw materials and supplies) | | | -45 007.00 | |
FW Other purchases and external expenses | | | 3 894 753.00 | |
FX Taxes, duties, and similar payments | | | 371 206.00 | |
FY Salaries and Wages | | | 3 437 243.00 | |
FZ Social Security Contributions | | | 1 439 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 750.00 | |
GE Other Expenses | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 16 047 165.00 | |
GG - OPERATING RESULT (I - II) | | | 723 195.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 143 353.00 | |
GU Total financial expenses (VI) | | | 143 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 233.00 | | | 21 233.00 |
HC Reversals of provisions and transfers of expenses | 13 777.00 | | | 13 777.00 |
HD Total exceptional income (VII) | 13 777.00 | | | 13 777.00 |
HE Exceptional expenses on management operations | -7 770.00 | | | -7 770.00 |
HF Exceptional expenses on capital transactions | 4 878.00 | | | 4 878.00 |
HG Exceptional depreciation and provisions | 112 866.00 | | | 112 866.00 |
HH Total exceptional expenses (VIII) | 109 974.00 | | | 109 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 197.00 | | | -96 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 784 143.00 | | | 16 784 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 300 492.00 | | | 16 300 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 651.00 | | | 483 651.00 |
HP References: Equipment leasing | 23 138.00 | | | 23 138.00 |
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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 | 30 414 765.00 | | | 30 414 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 234.00 | |
I4 DECREASES Grand Total | | | 31 078 447.00 | |
IO DECREASES Total including other intangible assets | | | 176 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 899 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 870.00 | | | 172 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 237 339.00 | | | 30 237 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 556.00 | | | 4 556.00 |
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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 | 26 681 519.00 | 866 005.00 | 51 940.00 | 26 681 519.00 |
PE DEPRECIATION Total including other intangible assets | 162 800.00 | 5 040.00 | | 162 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 518 719.00 | 860 965.00 | 51 940.00 | 26 518 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 167 061.00 | 112 866.00 | 13 777.00 | 167 061.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 35 750.00 | | 15 000.00 |
6N Inventories and work in progress | 97 002.00 | | 1 676.00 | 97 002.00 |
6T Receivables | 67 388.00 | 68.00 | 405.00 | 67 388.00 |
7B Total provisions for depreciation | 164 390.00 | 68.00 | 2 081.00 | 164 390.00 |
7C Grand total | 346 451.00 | 148 684.00 | 15 858.00 | 346 451.00 |
UE of which provisions and reversals: - Operating | | 35 818.00 | | |
UJ - Exceptional | | 112 866.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 437 498.00 | 1 437 498.00 | | 1 437 498.00 |
8C Staff and Related Accounts | 500 592.00 | 500 592.00 | | 500 592.00 |
8D Social Security and Other Social Organizations | 489 849.00 | 489 849.00 | | 489 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 923.00 | 77 923.00 | | 77 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 546.00 | 15 546.00 | | 15 546.00 |
UT Other financial assets | 2 234.00 | | | 2 234.00 |
UX Other trade receivables | 2 021 775.00 | | | 2 021 775.00 |
UY Staff and related accounts | 321.00 | | | 321.00 |
VA Doubtful or disputed receivables | 80 275.00 | | | 80 275.00 |
VB VAT | 96 812.00 | | | 96 812.00 |
VC Group and associates | 4 562 524.00 | | | 4 562 524.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 1 129 197.00 | 181 447.00 | 562 062.00 | 1 129 197.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 125 301.00 | | | 125 301.00 |
VM Income taxes | 2 160.00 | | | 2 160.00 |
VP Miscellaneous | 313 046.00 | | | 313 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 762.00 | 224 762.00 | | 224 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 409.00 | | | 1 409.00 |
VS Prepaid expenses | 22 072.00 | | | 22 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 102 629.00 | 6 707 074.00 | 395 555.00 | 7 102 629.00 |
VW VAT | 370 991.00 | 370 991.00 | | 370 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 246 431.00 | 3 298 681.00 | 562 062.00 | 4 246 431.00 |
