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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 | 3 943.00 | 3 866.00 | 77.00 | 3 943.00 |
AN Land | 48 301.00 | | 48 301.00 | 48 301.00 |
AP Buildings | 2 609 626.00 | 2 320 282.00 | 289 344.00 | 2 609 626.00 |
AR Technical installations, industrial equipment and tools | 1 448 828.00 | 1 363 624.00 | 85 205.00 | 1 448 828.00 |
AT Other tangible assets | 66 605.00 | 65 490.00 | 1 115.00 | 66 605.00 |
BF Loans | 3 476.00 | | 3 476.00 | 3 476.00 |
BH Other financial assets | 6 256.00 | | 6 256.00 | 6 256.00 |
BJ TOTAL (I) | 4 228 208.00 | 3 753 261.00 | 474 948.00 | 4 228 208.00 |
BL Raw materials, supplies | 48 120.00 | | 48 120.00 | 48 120.00 |
BR Intermediate and finished products | 1 578 756.00 | | 1 578 756.00 | 1 578 756.00 |
BT Goods | 4 384.00 | | 4 384.00 | 4 384.00 |
BX Customers and related accounts | 440 158.00 | 13 306.00 | 426 852.00 | 440 158.00 |
BZ Other receivables | 8 863.00 | | 8 863.00 | 8 863.00 |
CD Marketable securities | 420 979.00 | | 420 979.00 | 420 979.00 |
CF Cash and cash equivalents | 127 995.00 | | 127 995.00 | 127 995.00 |
CH Prepaid expenses | 3 665.00 | | 3 665.00 | 3 665.00 |
CJ TOTAL (II) | 2 632 918.00 | 13 306.00 | 2 619 613.00 | 2 632 918.00 |
CO Grand total (0 to V) | 6 861 127.00 | 3 766 567.00 | 3 094 560.00 | 6 861 127.00 |
CU Other investments | 41 174.00 | | 41 174.00 | 41 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 190.00 | 64 250.00 | | 52 190.00 |
DD Legal reserve (1) | 93 798.00 | 93 798.00 | | 93 798.00 |
DE Statutory or contractual reserves | 28 528.00 | 27 386.00 | | 28 528.00 |
DF Regulated reserves (1) | 992 977.00 | 980 003.00 | | 992 977.00 |
DG Other reserves | 630 536.00 | 654 881.00 | | 630 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 988.00 | -24 345.00 | | -6 988.00 |
DL TOTAL (I) | 1 791 041.00 | 1 795 973.00 | | 1 791 041.00 |
DQ Provisions for Expenses | 4 563.00 | 4 563.00 | | 4 563.00 |
DR TOTAL (IV) | 4 563.00 | 4 563.00 | | 4 563.00 |
DU Loans and Debts from Credit Institutions (3) | 21 983.00 | 26 304.00 | | 21 983.00 |
DX Trade payables and related accounts | 148 279.00 | 112 968.00 | | 148 279.00 |
DY Tax and social security liabilities | 30 729.00 | 24 793.00 | | 30 729.00 |
EA Other liabilities | 1 097 965.00 | 1 187 300.00 | | 1 097 965.00 |
EC TOTAL (IV) | 1 298 956.00 | 1 351 365.00 | | 1 298 956.00 |
EE Grand total (I to V) | 3 094 560.00 | 3 151 900.00 | | 3 094 560.00 |
EG Accrued income and payables due within one year | 1 281 470.00 | 1 329 398.00 | | 1 281 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 678 421.00 | 17 933.00 | 1 696 354.00 | 1 678 421.00 |
FG Production sold - services | 10 791.00 | | 10 791.00 | 10 791.00 |
FJ Net sales | 1 689 211.00 | 17 933.00 | 1 707 144.00 | 1 689 211.00 |
FM Inventory production | | | -170 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 115.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 1 539 651.00 | |
FT Inventory change (goods) | | | -562.00 | |
FU Purchases of raw materials and other supplies | | | 1 067 926.00 | |
FV Inventory change (raw materials and supplies) | | | 4 229.00 | |
FW Other purchases and external expenses | | | 262 811.00 | |
FX Taxes, duties, and similar payments | | | 21 772.00 | |
FY Salaries and Wages | | | 74 278.00 | |
FZ Social Security Contributions | | | 26 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 463.00 | |
GE Other Expenses | | | 25 227.00 | |
GF Total Operating Expenses (II) | | | 1 540 324.00 | |
GG - OPERATING RESULT (I - II) | | | -673.00 | |
GL Other interest and similar income | | | 7 386.00 | |
GP Total financial income (V) | | | 7 386.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 224 852.00 | | |
HD Total exceptional income (VII) | | 224 852.00 | | |
HE Exceptional expenses on management operations | | 2 158.00 | | |
HF Exceptional expenses on capital transactions | 12 376.00 | 258 578.00 | | 12 376.00 |
HH Total exceptional expenses (VIII) | 12 376.00 | 260 735.00 | | 12 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 376.00 | -35 883.00 | | -12 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 037.00 | 1 854 797.00 | | 1 547 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 025.00 | 1 879 142.00 | | 1 554 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 988.00 | -24 345.00 | | -6 988.00 |
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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 | 4 162 831.00 | | 65 378.00 | 4 162 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 906.00 | |
I4 DECREASES Grand Total | | | 4 228 208.00 | |
IO DECREASES Total including other intangible assets | | | 3 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 173 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 943.00 | | | 3 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 107 982.00 | | 65 378.00 | 4 107 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 906.00 | | | 50 906.00 |
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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 | 3 695 889.00 | 57 372.00 | | 3 695 889.00 |
PE DEPRECIATION Total including other intangible assets | 3 828.00 | 38.00 | | 3 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 692 061.00 | 57 334.00 | | 3 692 061.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 563.00 | | | 4 563.00 |
6T Receivables | 15 957.00 | 463.00 | 3 115.00 | 15 957.00 |
7B Total provisions for depreciation | 15 957.00 | 463.00 | 3 115.00 | 15 957.00 |
7C Grand total | 20 520.00 | 463.00 | 3 115.00 | 20 520.00 |
UE of which provisions and reversals: - Operating | | 463.00 | 3 115.00 | |
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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 | 148 279.00 | 148 279.00 | | 148 279.00 |
8C Staff and Related Accounts | 3 820.00 | 3 820.00 | | 3 820.00 |
8D Social Security and Other Social Organizations | 19 544.00 | 19 544.00 | | 19 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097 965.00 | 1 097 965.00 | | 1 097 965.00 |
UP Loans | 3 476.00 | 3 476.00 | | 3 476.00 |
UT Other financial assets | 6 256.00 | 6 256.00 | | 6 256.00 |
UX Other trade receivables | 424 239.00 | | | 424 239.00 |
VA Doubtful or disputed receivables | 15 919.00 | | | 15 919.00 |
VB VAT | 6 150.00 | | | 6 150.00 |
VC Group and associates | 914.00 | | | 914.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 21 967.00 | 4 481.00 | 17 486.00 | 21 967.00 |
VK Loans repaid during the year | 4 318.00 | | | 4 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 799.00 | | | 1 799.00 |
VS Prepaid expenses | 3 665.00 | | | 3 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 416.00 | 462 416.00 | | 462 416.00 |
VW VAT | 7 364.00 | 7 364.00 | | 7 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 956.00 | 1 281 470.00 | 17 486.00 | 1 298 956.00 |
