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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 366.00 | 8 366.00 | | 8 366.00 |
AJ Other Intangible Assets | 1 950.00 | 1 950.00 | | 1 950.00 |
AN Land | 103 528.00 | | 103 528.00 | 103 528.00 |
AP Buildings | 2 834 674.00 | 2 259 835.00 | 574 839.00 | 2 834 674.00 |
AR Technical installations, industrial equipment and tools | 2 914 727.00 | 2 687 598.00 | 227 129.00 | 2 914 727.00 |
AT Other tangible assets | 1 561 231.00 | 1 180 184.00 | 381 047.00 | 1 561 231.00 |
BB Receivables related to investments | 5 057.00 | | 5 057.00 | 5 057.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 7 840 919.00 | 6 137 932.00 | 1 702 987.00 | 7 840 919.00 |
BL Raw materials, supplies | 50 624.00 | | 50 624.00 | 50 624.00 |
BR Intermediate and finished products | 676 923.00 | | 676 923.00 | 676 923.00 |
BT Goods | 6 116.00 | | 6 116.00 | 6 116.00 |
BX Customers and related accounts | 606 395.00 | 673.00 | 605 722.00 | 606 395.00 |
BZ Other receivables | 2 371 382.00 | | 2 371 382.00 | 2 371 382.00 |
CD Marketable securities | 1 316 781.00 | | 1 316 781.00 | 1 316 781.00 |
CF Cash and cash equivalents | 1 788 904.00 | | 1 788 904.00 | 1 788 904.00 |
CH Prepaid expenses | 6 093.00 | | 6 093.00 | 6 093.00 |
CJ TOTAL (II) | 6 823 218.00 | 673.00 | 6 822 545.00 | 6 823 218.00 |
CO Grand total (0 to V) | 14 664 137.00 | 6 138 605.00 | 8 525 532.00 | 14 664 137.00 |
CU Other investments | 411 133.00 | | 411 133.00 | 411 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 488.00 | | | 41 488.00 |
DB Share, merger, contribution premiums, etc. | 85 372.00 | | | 85 372.00 |
DD Legal reserve (1) | 48 560.00 | | | 48 560.00 |
DE Statutory or contractual reserves | 11 133.00 | | | 11 133.00 |
DF Regulated reserves (1) | 1 979 697.00 | | | 1 979 697.00 |
DG Other reserves | 349 264.00 | | | 349 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 646.00 | | | 84 646.00 |
DL TOTAL (I) | 2 600 161.00 | | | 2 600 161.00 |
DP Provisions for Risks | 57 909.00 | | | 57 909.00 |
DR TOTAL (IV) | 57 909.00 | | | 57 909.00 |
DU Loans and Debts from Credit Institutions (3) | 175 917.00 | | | 175 917.00 |
DX Trade payables and related accounts | 94 271.00 | | | 94 271.00 |
DY Tax and social security liabilities | 464 576.00 | | | 464 576.00 |
EA Other liabilities | 5 126 366.00 | | | 5 126 366.00 |
EB Prepaid income (2) | 6 333.00 | | | 6 333.00 |
EC TOTAL (IV) | 5 867 462.00 | | | 5 867 462.00 |
EE Grand total (I to V) | 8 525 532.00 | | | 8 525 532.00 |
EG Accrued income and payables due within one year | 5 720 242.00 | | | 5 720 242.00 |
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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 | 105 078.00 | | 105 078.00 | 105 078.00 |
FD Production sold - goods | 6 648 774.00 | | 6 648 774.00 | 6 648 774.00 |
FG Production sold - services | 21 164.00 | | 21 164.00 | 21 164.00 |
FJ Net sales | 6 775 016.00 | | 6 775 016.00 | 6 775 016.00 |
FM Inventory production | | | -141 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 594.00 | |
FQ Other income | | | 60 515.00 | |
FR Total operating income (I) | | | 6 695 741.00 | |
FS Purchases of goods (including customs duties) | | | 67 041.00 | |
FT Inventory change (goods) | | | -30.00 | |
FU Purchases of raw materials and other supplies | | | 5 461 979.00 | |
FV Inventory change (raw materials and supplies) | | | -11 116.00 | |
FW Other purchases and external expenses | | | 539 794.00 | |
FX Taxes, duties, and similar payments | | | 17 348.00 | |
FY Salaries and Wages | | | 327 331.00 | |
FZ Social Security Contributions | | | 131 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 381.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 6 705 882.00 | |
GG - OPERATING RESULT (I - II) | | | -10 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 232.00 | |
GL Other interest and similar income | | | 66 231.00 | |
GP Total financial income (V) | | | 121 463.00 | |
GR Interest and similar expenses | | | 5 034.00 | |
GU Total financial expenses (VI) | | | 5 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 594.00 | | | 1 594.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 10 200.00 | | | 10 200.00 |
HD Total exceptional income (VII) | 10 202.00 | | | 10 202.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HG Exceptional depreciation and provisions | 13 182.00 | | | 13 182.00 |
HH Total exceptional expenses (VIII) | 13 334.00 | | | 13 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 132.00 | | | -3 132.00 |
HK Income tax | 18 511.00 | | | 18 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 827 406.00 | | | 6 827 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 742 760.00 | | | 6 742 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 646.00 | | | 84 646.00 |
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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 | 7 684 199.00 | | 162 560.00 | 7 684 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 366.00 | | | 8 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 444.00 | |
I4 DECREASES Grand Total | | 5 840.00 | 7 840 919.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 366.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 840.00 | 7 414 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 312 671.00 | | 107 328.00 | 7 312 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 212.00 | | 55 232.00 | 361 212.00 |
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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 | 5 972 343.00 | 171 429.00 | 5 840.00 | 5 972 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 366.00 | | | 8 366.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 962 027.00 | 171 429.00 | 5 840.00 | 5 962 027.00 |
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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 | 54 927.00 | 13 182.00 | 10 200.00 | 54 927.00 |
6T Receivables | 292.00 | 381.00 | | 292.00 |
7B Total provisions for depreciation | 292.00 | 381.00 | | 292.00 |
7C Grand total | 55 219.00 | 13 563.00 | 10 200.00 | 55 219.00 |
UJ - Exceptional | | -1 318.00 | 10 200.00 | |
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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 | 94 271.00 | 94 271.00 | | 94 271.00 |
8C Staff and Related Accounts | 56 218.00 | 56 218.00 | | 56 218.00 |
8D Social Security and Other Social Organizations | 83 056.00 | 83 056.00 | | 83 056.00 |
8E Income Taxes | 2 131.00 | 2 131.00 | | 2 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 126 366.00 | 5 126 366.00 | | 5 126 366.00 |
8L Deferred income | 6 333.00 | 6 333.00 | | 6 333.00 |
UL Receivables related to investments | 5 057.00 | | | 5 057.00 |
UT Other financial assets | 254.00 | | | 254.00 |
UX Other trade receivables | 605 587.00 | | | 605 587.00 |
VA Doubtful or disputed receivables | 807.00 | | | 807.00 |
VB VAT | 27 398.00 | | | 27 398.00 |
VC Group and associates | 421 989.00 | | | 421 989.00 |
VH Loans with a maturity of more than one year at origin | 175 917.00 | 28 697.00 | 115 825.00 | 175 917.00 |
VK Loans repaid during the year | 27 936.00 | | | 27 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 002.00 | 3 002.00 | | 3 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 921 995.00 | | | 1 921 995.00 |
VS Prepaid expenses | 6 093.00 | | | 6 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 989 180.00 | 2 983 062.00 | 6 118.00 | 2 989 180.00 |
VW VAT | 320 169.00 | 320 169.00 | | 320 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 867 462.00 | 5 720 242.00 | 115 825.00 | 5 867 462.00 |
