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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 691.00 | 4 691.00 | | 4 691.00 |
AN Land | 1 459.00 | | 1 459.00 | 1 459.00 |
AP Buildings | 1 071 943.00 | 1 020 730.00 | 51 212.00 | 1 071 943.00 |
AR Technical installations, industrial equipment and tools | 2 186 528.00 | 1 379 093.00 | 807 435.00 | 2 186 528.00 |
AT Other tangible assets | 26 708.00 | 23 373.00 | 3 334.00 | 26 708.00 |
BD Other fixed assets | 69 945.00 | | 69 945.00 | 69 945.00 |
BH Other financial assets | 1 777.00 | | 1 777.00 | 1 777.00 |
BJ TOTAL (I) | 3 736 435.00 | 2 427 887.00 | 1 308 548.00 | 3 736 435.00 |
BL Raw materials, supplies | 5 581.00 | | 5 581.00 | 5 581.00 |
BR Intermediate and finished products | 5 202.00 | | 5 202.00 | 5 202.00 |
BX Customers and related accounts | 13 235.00 | | 13 235.00 | 13 235.00 |
BZ Other receivables | 4 771 097.00 | | 4 771 097.00 | 4 771 097.00 |
CD Marketable securities | 37 863.00 | 2 649.00 | 35 214.00 | 37 863.00 |
CF Cash and cash equivalents | 1 473.00 | | 1 473.00 | 1 473.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 834 451.00 | 2 649.00 | 4 831 802.00 | 4 834 451.00 |
CO Grand total (0 to V) | 8 570 886.00 | 2 430 536.00 | 6 140 350.00 | 8 570 886.00 |
CU Other investments | 373 384.00 | | 373 384.00 | 373 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 175.00 | 61 310.00 | | 59 175.00 |
DB Share, merger, contribution premiums, etc. | 5 098.00 | 5 098.00 | | 5 098.00 |
DD Legal reserve (1) | 72 385.00 | 72 385.00 | | 72 385.00 |
DE Statutory or contractual reserves | 292 069.00 | 292 069.00 | | 292 069.00 |
DF Regulated reserves (1) | 315 538.00 | 315 538.00 | | 315 538.00 |
DG Other reserves | 170 996.00 | 198 913.00 | | 170 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1.00 | -27 917.00 | | -1.00 |
DJ Investment subsidies | 314 587.00 | 149 107.00 | | 314 587.00 |
DL TOTAL (I) | 1 229 846.00 | 1 066 504.00 | | 1 229 846.00 |
DP Provisions for Risks | 261 000.00 | 341 000.00 | | 261 000.00 |
DQ Provisions for Expenses | 23 819.00 | 21 619.00 | | 23 819.00 |
DR TOTAL (IV) | 284 819.00 | 362 619.00 | | 284 819.00 |
DU Loans and Debts from Credit Institutions (3) | 525 937.00 | 320 932.00 | | 525 937.00 |
DX Trade payables and related accounts | 115 561.00 | 258 903.00 | | 115 561.00 |
DY Tax and social security liabilities | 736 557.00 | 907 851.00 | | 736 557.00 |
DZ Fixed asset liabilities and related accounts | 7 200.00 | | | 7 200.00 |
EA Other liabilities | 3 240 430.00 | 4 104 015.00 | | 3 240 430.00 |
EC TOTAL (IV) | 4 625 684.00 | 5 591 702.00 | | 4 625 684.00 |
EE Grand total (I to V) | 6 140 350.00 | 7 020 825.00 | | 6 140 350.00 |
EG Accrued income and payables due within one year | 4 625 684.00 | 5 591 702.00 | | 4 625 684.00 |
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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 | 3 628 969.00 | | 3 628 969.00 | 3 628 969.00 |
FG Production sold - services | 48 483.00 | | 48 483.00 | 48 483.00 |
FJ Net sales | 3 677 452.00 | | 3 677 452.00 | 3 677 452.00 |
FM Inventory production | | | -4 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 157.00 | |
FQ Other income | | | 3 859.00 | |
FR Total operating income (I) | | | 4 017 672.00 | |
FS Purchases of goods (including customs duties) | | | 691.00 | |
FU Purchases of raw materials and other supplies | | | 3 179 829.00 | |
FV Inventory change (raw materials and supplies) | | | 5 084.00 | |
FW Other purchases and external expenses | | | 230 142.00 | |
FX Taxes, duties, and similar payments | | | 3 732.00 | |
FY Salaries and Wages | | | 142 086.00 | |
FZ Social Security Contributions | | | 71 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 263 200.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 4 009 775.00 | |
GG - OPERATING RESULT (I - II) | | | 7 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 265.00 | |
GL Other interest and similar income | | | 64.00 | |
GM Reversals of provisions and transfers of expenses | | | 290.00 | |
GP Total financial income (V) | | | 2 619.00 | |
GR Interest and similar expenses | | | 10 013.00 | |
GU Total financial expenses (VI) | | | 10 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 971.00 | | |
HB Exceptional income from capital transactions | | 13 568.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 801.00 | | |
HD Total exceptional income (VII) | | 37 340.00 | | |
HE Exceptional expenses on management operations | 504.00 | 572.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | 572.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | 36 768.00 | | -504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 020 291.00 | 5 069 942.00 | | 4 020 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 020 292.00 | 5 097 859.00 | | 4 020 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1.00 | -27 917.00 | | -1.00 |
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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 | 3 226 642.00 | | 509 792.00 | 3 226 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445 106.00 | |
I4 DECREASES Grand Total | | | 3 736 435.00 | |
IO DECREASES Total including other intangible assets | | | 4 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 286 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 691.00 | | | 4 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 778 622.00 | | 508 015.00 | 2 778 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 329.00 | | 1 777.00 | 443 329.00 |
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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 | 2 314 577.00 | 113 310.00 | | 2 314 577.00 |
PE DEPRECIATION Total including other intangible assets | 4 691.00 | | | 4 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 309 886.00 | 113 310.00 | | 2 309 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 362 619.00 | 263 200.00 | 341 000.00 | 362 619.00 |
6X Other provisions for depreciation | 2 938.00 | | 290.00 | 2 938.00 |
7B Total provisions for depreciation | 2 938.00 | | 290.00 | 2 938.00 |
7C Grand total | 365 558.00 | 263 200.00 | 341 290.00 | 365 558.00 |
UE of which provisions and reversals: - Operating | | 263 200.00 | 341 000.00 | |
UG - Financial | | | 290.00 | |
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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 | 115 561.00 | 115 561.00 | | 115 561.00 |
8C Staff and Related Accounts | 13 381.00 | 13 381.00 | | 13 381.00 |
8D Social Security and Other Social Organizations | 30 414.00 | 30 414.00 | | 30 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 198.00 | 69 198.00 | | 69 198.00 |
UL Receivables related to investments | 373 384.00 | 373 384.00 | | 373 384.00 |
UT Other financial assets | 71 722.00 | 71 722.00 | | 71 722.00 |
UX Other trade receivables | 13 235.00 | | | 13 235.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
VB VAT | 87 498.00 | | | 87 498.00 |
VC Group and associates | 4 599 160.00 | | | 4 599 160.00 |
VG Loans with a maturity of up to one year at origin | 18 923.00 | 18 923.00 | | 18 923.00 |
VH Loans with a maturity of more than one year at origin | 507 014.00 | 121 371.00 | 213 742.00 | 507 014.00 |
VI Group and Associates | 3 171 232.00 | 3 171 232.00 | | 3 171 232.00 |
VJ Loans taken out during the year | 307 280.00 | | | 307 280.00 |
VK Loans repaid during the year | 121 306.00 | | | 121 306.00 |
VP Miscellaneous | 82 740.00 | | | 82 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084.00 | | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 229 438.00 | 5 229 438.00 | | 5 229 438.00 |
VW VAT | 692 762.00 | 692 762.00 | | 692 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 625 684.00 | 4 240 041.00 | 213 742.00 | 4 625 684.00 |
