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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 | 5 778.00 | 5 778.00 | | 5 778.00 |
AN Land | 133 816.00 | 12 567.00 | 121 249.00 | 133 816.00 |
AP Buildings | 1 010 701.00 | 822 546.00 | 188 155.00 | 1 010 701.00 |
AR Technical installations, industrial equipment and tools | 4 364 830.00 | 2 534 765.00 | 1 830 065.00 | 4 364 830.00 |
AT Other tangible assets | 232 672.00 | 221 641.00 | 11 031.00 | 232 672.00 |
BH Other financial assets | 759.00 | | 759.00 | 759.00 |
BJ TOTAL (I) | 6 260 698.00 | 3 597 297.00 | 2 663 400.00 | 6 260 698.00 |
BL Raw materials, supplies | 16 658.00 | | 16 658.00 | 16 658.00 |
BR Intermediate and finished products | 27 963.00 | | 27 963.00 | 27 963.00 |
BT Goods | 21 200.00 | | 21 200.00 | 21 200.00 |
BV Advances and down payments on orders | 6 509.00 | | 6 509.00 | 6 509.00 |
BX Customers and related accounts | 10 546.00 | | 10 546.00 | 10 546.00 |
BZ Other receivables | 5 097 792.00 | | 5 097 792.00 | 5 097 792.00 |
CF Cash and cash equivalents | 131 688.00 | | 131 688.00 | 131 688.00 |
CH Prepaid expenses | 24 670.00 | | 24 670.00 | 24 670.00 |
CJ TOTAL (II) | 5 337 027.00 | | 5 337 027.00 | 5 337 027.00 |
CO Grand total (0 to V) | 11 597 725.00 | 3 597 297.00 | 8 000 427.00 | 11 597 725.00 |
CS Evaluated investments - equity method | 512 141.00 | | 512 141.00 | 512 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 408.00 | 47 408.00 | | 47 408.00 |
DB Share, merger, contribution premiums, etc. | 157 503.00 | 157 503.00 | | 157 503.00 |
DD Legal reserve (1) | 61 574.00 | 61 574.00 | | 61 574.00 |
DF Regulated reserves (1) | 1 241 019.00 | 1 241 019.00 | | 1 241 019.00 |
DG Other reserves | 413 765.00 | 413 765.00 | | 413 765.00 |
DH Retained earnings | -39 107.00 | -42 259.00 | | -39 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 426.00 | 3 153.00 | | 1 426.00 |
DL TOTAL (I) | 1 883 588.00 | 1 882 161.00 | | 1 883 588.00 |
DQ Provisions for Expenses | 416 752.00 | 475 335.00 | | 416 752.00 |
DR TOTAL (IV) | 416 752.00 | 475 335.00 | | 416 752.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070 922.00 | 1 220 682.00 | | 1 070 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 594 571.00 | 5 067 949.00 | | 3 594 571.00 |
DX Trade payables and related accounts | 154 499.00 | 148 489.00 | | 154 499.00 |
DY Tax and social security liabilities | 781 838.00 | 1 151 536.00 | | 781 838.00 |
EA Other liabilities | 96 905.00 | 5 329.00 | | 96 905.00 |
EB Prepaid income (2) | 1 353.00 | 1 845.00 | | 1 353.00 |
EC TOTAL (IV) | 5 700 088.00 | 7 595 832.00 | | 5 700 088.00 |
EE Grand total (I to V) | 8 000 427.00 | 9 953 328.00 | | 8 000 427.00 |
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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 | | | 4 043 433.00 | |
FJ Net sales | | | 4 043 433.00 | |
FM Inventory production | | | -47 007.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 453 900.00 | |
FR Total operating income (I) | | | 4 453 326.00 | |
FS Purchases of goods (including customs duties) | | | 10 180.00 | |
FT Inventory change (goods) | | | -1 742.00 | |
FU Purchases of raw materials and other supplies | | | 3 220 681.00 | |
FV Inventory change (raw materials and supplies) | | | -5 832.00 | |
FW Other purchases and external expenses | | | 356 988.00 | |
FX Taxes, duties, and similar payments | | | 9 916.00 | |
FY Salaries and Wages | | | 177 572.00 | |
FZ Social Security Contributions | | | 69 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577 174.00 | |
GE Other Expenses | | | 10 503.00 | |
GF Total Operating Expenses (II) | | | 4 424 493.00 | |
GG - OPERATING RESULT (I - II) | | | 28 833.00 | |
GP Total financial income (V) | | | 71 754.00 | |
GU Total financial expenses (VI) | | | 107 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 199.00 | 3 301.00 | | 8 199.00 |
HH Total exceptional expenses (VIII) | 74.00 | 360.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 125.00 | 2 941.00 | | 8 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 533 279.00 | 6 017 417.00 | | 4 533 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 531 853.00 | 6 014 264.00 | | 4 531 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 426.00 | 3 153.00 | | 1 426.00 |
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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 | 6 372 151.00 | | | 6 372 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 901.00 | |
I4 DECREASES Grand Total | | | 6 260 698.00 | |
IO DECREASES Total including other intangible assets | | | 5 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 742 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 778.00 | | | 5 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 784 975.00 | | | 5 784 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 398.00 | | | 581 398.00 |
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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 | 3 507 275.00 | 196 679.00 | 106 657.00 | 3 507 275.00 |
PE DEPRECIATION Total including other intangible assets | 5 778.00 | | | 5 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 501 497.00 | 196 679.00 | 106 657.00 | 3 501 497.00 |
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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 | 154 499.00 | 154 499.00 | | 154 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 691 476.00 | 3 691 476.00 | | 3 691 476.00 |
8L Deferred income | 1 353.00 | 492.00 | 861.00 | 1 353.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 070 921.00 | 159 272.00 | 540 699.00 | 1 070 921.00 |
VJ Loans taken out during the year | 25 645.00 | | | 25 645.00 |
VK Loans repaid during the year | 152 602.00 | | | 152 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 781 839.00 | 781 839.00 | | 781 839.00 |
VS Prepaid expenses | 24 670.00 | | | 24 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 133 849.00 | 5 133 009.00 | 841.00 | 5 133 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 700 088.00 | 4 787 578.00 | 541 560.00 | 5 700 088.00 |
