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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 324 695.00 | 124 806.00 | 199 889.00 | 324 695.00 |
AP Buildings | 14 636 887.00 | 9 372 283.00 | 5 264 604.00 | 14 636 887.00 |
AR Technical installations, industrial equipment and tools | 17 427 061.00 | 13 884 884.00 | 3 542 177.00 | 17 427 061.00 |
AT Other tangible assets | 4 397 440.00 | 4 305 333.00 | 92 106.00 | 4 397 440.00 |
BB Receivables related to investments | 99 694.00 | 131 257.00 | -31 563.00 | 99 694.00 |
BH Other financial assets | 2 373.00 | | 2 373.00 | 2 373.00 |
BJ TOTAL (I) | 37 588 206.00 | 27 818 563.00 | 9 769 643.00 | 37 588 206.00 |
BL Raw materials, supplies | 153 925.00 | | 153 925.00 | 153 925.00 |
BR Intermediate and finished products | 11 027 625.00 | | 11 027 625.00 | 11 027 625.00 |
BT Goods | 3 273.00 | | 3 273.00 | 3 273.00 |
BX Customers and related accounts | 3 719 619.00 | 79 842.00 | 3 639 777.00 | 3 719 619.00 |
BZ Other receivables | 2 096 033.00 | | 2 096 033.00 | 2 096 033.00 |
CD Marketable securities | 1 812 443.00 | | 1 812 443.00 | 1 812 443.00 |
CF Cash and cash equivalents | 598 832.00 | | 598 832.00 | 598 832.00 |
CH Prepaid expenses | 85 171.00 | | 85 171.00 | 85 171.00 |
CJ TOTAL (II) | 19 546 058.00 | 79 842.00 | 19 466 216.00 | 19 546 058.00 |
CO Grand total (0 to V) | 57 134 265.00 | 27 898 405.00 | 29 235 859.00 | 57 134 265.00 |
CS Evaluated investments - equity method | 653 905.00 | | 653 905.00 | 653 905.00 |
CU Other investments | 46 152.00 | | 46 152.00 | 46 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 493.00 | 272 256.00 | | 271 493.00 |
DD Legal reserve (1) | 250 009.00 | 237 955.00 | | 250 009.00 |
DE Statutory or contractual reserves | 1 555 814.00 | 1 555 814.00 | | 1 555 814.00 |
DF Regulated reserves (1) | 23 415.00 | 23 415.00 | | 23 415.00 |
DG Other reserves | 1 059 343.00 | 950 863.00 | | 1 059 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178.00 | 120 534.00 | | 178.00 |
DJ Investment subsidies | 3 039 452.00 | 3 032 972.00 | | 3 039 452.00 |
DK Regulated provisions | 2 322 236.00 | 2 812 595.00 | | 2 322 236.00 |
DL TOTAL (I) | 13 490 680.00 | 13 693 511.00 | | 13 490 680.00 |
DN Conditional advances | 569 371.00 | 701 820.00 | | 569 371.00 |
DO TOTAL (II) | 569 371.00 | 701 820.00 | | 569 371.00 |
DU Loans and Debts from Credit Institutions (3) | 8 360 576.00 | 6 860 526.00 | | 8 360 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 049.00 | | |
DX Trade payables and related accounts | 916 929.00 | 634 275.00 | | 916 929.00 |
DY Tax and social security liabilities | 277 365.00 | 189 909.00 | | 277 365.00 |
EC TOTAL (IV) | 15 175 809.00 | 12 983 130.00 | | 15 175 809.00 |
EE Grand total (I to V) | 29 235 859.00 | 27 378 461.00 | | 29 235 859.00 |
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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 | 15 769.00 | | 15 769.00 | 15 769.00 |
FG Production sold - services | 16 826.00 | | 16 826.00 | 16 826.00 |
FJ Net sales | 32 595.00 | | 32 595.00 | 32 595.00 |
FQ Other income | | | 991.00 | |
FR Total operating income (I) | | | 33 586.00 | |
FS Purchases of goods (including customs duties) | | | 11 244.00 | |
FW Other purchases and external expenses | | | 7 930.00 | |
FY Salaries and Wages | | | 2 917.00 | |
FZ Social Security Contributions | | | 1 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 470.00 | |
GF Total Operating Expenses (II) | | | 31 805.00 | |
GG - OPERATING RESULT (I - II) | | | 1 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 2 524.00 | |
GU Total financial expenses (VI) | | | 2 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 040.00 | | | 34 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 329.00 | | | 34 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289.00 | | | -289.00 |
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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 | 37 312 813.00 | | 305 393.00 | 37 312 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 802 123.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 37 588 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 786 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 570 379.00 | | 215 704.00 | 36 570 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742 434.00 | | 89 689.00 | 742 434.00 |
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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 | 26 915 317.00 | 771 988.00 | | 26 915 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 915 317.00 | 771 988.00 | | 26 915 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 836 440.00 | 476 130.00 | | 836 440.00 |
3Z Total regulated provisions | 2 812 595.00 | | 490 359.00 | 2 812 595.00 |
6T Receivables | 39 114.00 | 80 243.00 | 39 515.00 | 39 114.00 |
7B Total provisions for depreciation | 122 758.00 | 127 856.00 | 39 515.00 | 122 758.00 |
7C Grand total | 2 935 353.00 | 127 856.00 | 529 874.00 | 2 935 353.00 |
UE of which provisions and reversals: - Operating | | 80 243.00 | 529 874.00 | |
UG - Financial | | 47 613.00 | | |
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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 | 916 929.00 | 916 929.00 | | 916 929.00 |
8C Staff and Related Accounts | 102 052.00 | 102 052.00 | | 102 052.00 |
8D Social Security and Other Social Organizations | 130 050.00 | 130 050.00 | | 130 050.00 |
UL Receivables related to investments | 99 694.00 | | | 99 694.00 |
UT Other financial assets | 2 373.00 | | | 2 373.00 |
UX Other trade receivables | 3 718 105.00 | | | 3 718 105.00 |
UY Staff and related accounts | 11 227.00 | | | 11 227.00 |
VA Doubtful or disputed receivables | 1 514.00 | | | 1 514.00 |
VB VAT | 65 480.00 | | | 65 480.00 |
VC Group and associates | 2 019 329.00 | | | 2 019 329.00 |
VI Group and Associates | 5 620 940.00 | 5 620 940.00 | | 5 620 940.00 |
VJ Loans taken out during the year | 823 132.00 | | | 823 132.00 |
VK Loans repaid during the year | 825 290.00 | | | 825 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 474.00 | 3 474.00 | | 3 474.00 |
VS Prepaid expenses | 85 171.00 | | | 85 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 002 893.00 | 5 900 826.00 | 102 067.00 | 6 002 893.00 |
VW VAT | 41 788.00 | 41 788.00 | | 41 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 175 809.00 | 10 494 918.00 | 2 958 434.00 | 15 175 809.00 |
