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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 344.00 | | 130 344.00 | 130 344.00 |
AP Buildings | 439 050.00 | 93 665.00 | 345 385.00 | 439 050.00 |
AR Technical installations, industrial equipment and tools | 67 581 405.00 | 56 788 131.00 | 10 793 273.00 | 67 581 405.00 |
AT Other tangible assets | 69 514.00 | 63 421.00 | 6 093.00 | 69 514.00 |
AV Fixed assets in progress | 2 917 291.00 | | 2 917 291.00 | 2 917 291.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 2 394.00 | | 2 394.00 | 2 394.00 |
BJ TOTAL (I) | 71 141 497.00 | 56 945 217.00 | 14 196 280.00 | 71 141 497.00 |
BL Raw materials, supplies | 65 668.00 | | 65 668.00 | 65 668.00 |
BX Customers and related accounts | 2 894 624.00 | | 2 894 624.00 | 2 894 624.00 |
BZ Other receivables | 865 579.00 | | 865 579.00 | 865 579.00 |
CF Cash and cash equivalents | 6 522 734.00 | | 6 522 734.00 | 6 522 734.00 |
CH Prepaid expenses | 252 714.00 | | 252 714.00 | 252 714.00 |
CJ TOTAL (II) | 10 601 318.00 | | 10 601 318.00 | 10 601 318.00 |
CO Grand total (0 to V) | 81 742 816.00 | 56 945 217.00 | 24 797 598.00 | 81 742 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 997 100.00 | 1 997 100.00 | | 1 997 100.00 |
DD Legal reserve (1) | 199 710.00 | 199 710.00 | | 199 710.00 |
DF Regulated reserves (1) | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | -6 942 076.00 | -9 404 259.00 | | -6 942 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 942 430.00 | 2 462 183.00 | | 3 942 430.00 |
DK Regulated provisions | 20 148 158.00 | 22 263 830.00 | | 20 148 158.00 |
DL TOTAL (I) | 19 345 328.00 | 17 518 569.00 | | 19 345 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403 747.00 | 540 601.00 | | 1 403 747.00 |
DX Trade payables and related accounts | 2 685 192.00 | 2 456 806.00 | | 2 685 192.00 |
DY Tax and social security liabilities | 820 297.00 | 713 954.00 | | 820 297.00 |
DZ Fixed asset liabilities and related accounts | 223 834.00 | 223 834.00 | | 223 834.00 |
EA Other liabilities | 319 200.00 | 630 572.00 | | 319 200.00 |
EC TOTAL (IV) | 5 452 270.00 | 4 565 766.00 | | 5 452 270.00 |
EE Grand total (I to V) | 24 797 598.00 | 22 084 336.00 | | 24 797 598.00 |
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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 | 356 344.00 | | 356 344.00 | 356 344.00 |
FD Production sold - goods | 25 241 788.00 | | 25 241 788.00 | 25 241 788.00 |
FG Production sold - services | 179 959.00 | | 179 959.00 | 179 959.00 |
FJ Net sales | 25 778 091.00 | | 25 778 091.00 | 25 778 091.00 |
FO Operating subsidies | | | 373 699.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 26 152 020.00 | |
FU Purchases of raw materials and other supplies | | | 16 320 488.00 | |
FV Inventory change (raw materials and supplies) | | | -9 025.00 | |
FW Other purchases and external expenses | | | 2 811 501.00 | |
FX Taxes, duties, and similar payments | | | 332 819.00 | |
FY Salaries and Wages | | | 1 202 985.00 | |
FZ Social Security Contributions | | | 707 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 525 503.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 22 892 533.00 | |
GG - OPERATING RESULT (I - II) | | | 3 259 487.00 | |
GL Other interest and similar income | | | 8 334.00 | |
GN Positive exchange differences | | | 10 665.00 | |
GP Total financial income (V) | | | 18 999.00 | |
GR Interest and similar expenses | | | 47 627.00 | |
GS Negative differences of foreign exchange | | | 354.00 | |
GU Total financial expenses (VI) | | | 47 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 230 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 284 792.00 | 2 491 986.00 | | 3 284 792.00 |
HD Total exceptional income (VII) | 3 284 792.00 | 2 491 986.00 | | 3 284 792.00 |
HG Exceptional depreciation and provisions | 1 169 120.00 | 1 213 847.00 | | 1 169 120.00 |
HH Total exceptional expenses (VIII) | 1 169 120.00 | 1 213 847.00 | | 1 169 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 115 672.00 | 1 278 139.00 | | 2 115 672.00 |
HK Income tax | 1 403 747.00 | 540 601.00 | | 1 403 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 455 811.00 | 18 307 307.00 | | 29 455 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 513 381.00 | 15 845 124.00 | | 25 513 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 942 430.00 | 2 462 183.00 | | 3 942 430.00 |
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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 | 67 180 359.00 | | 3 961 138.00 | 67 180 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 894.00 | |
I4 DECREASES Grand Total | | | 71 141 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 137 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 176 466.00 | | 3 961 138.00 | 67 176 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 894.00 | | | 3 894.00 |
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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 | 42 967 778.00 | 2 694 622.00 | | 42 967 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 967 778.00 | 2 694 622.00 | | 42 967 778.00 |
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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 | 22 263 830.00 | | 2 115 672.00 | 22 263 830.00 |
6E on fixed assets – tangible | 12 451 937.00 | | 1 169 120.00 | 12 451 937.00 |
7B Total provisions for depreciation | 12 451 937.00 | | 1 169 120.00 | 12 451 937.00 |
7C Grand total | 34 715 767.00 | | 3 284 792.00 | 34 715 767.00 |
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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 | 2 685 192.00 | 2 685 192.00 | | 2 685 192.00 |
8C Staff and Related Accounts | 165 889.00 | 165 889.00 | | 165 889.00 |
8D Social Security and Other Social Organizations | 205 871.00 | 205 871.00 | | 205 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 223 834.00 | 223 834.00 | | 223 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 200.00 | 319 200.00 | | 319 200.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 2 394.00 | | | 2 394.00 |
UX Other trade receivables | 2 894 624.00 | | | 2 894 624.00 |
VB VAT | 664 637.00 | | | 664 637.00 |
VI Group and Associates | 1 403 747.00 | 1 403 747.00 | | 1 403 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 572.00 | 276 572.00 | | 276 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 742.00 | | | 197 742.00 |
VS Prepaid expenses | 252 714.00 | | | 252 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 013 611.00 | 4 011 217.00 | 2 394.00 | 4 013 611.00 |
VW VAT | 171 966.00 | 171 966.00 | | 171 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 452 270.00 | 5 452 270.00 | | 5 452 270.00 |
