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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 | 36 915.00 | 34 520.00 | 2 395.00 | 36 915.00 |
AN Land | 322 061.00 | | 322 061.00 | 322 061.00 |
AP Buildings | 1 135 961.00 | 748 132.00 | 387 830.00 | 1 135 961.00 |
AR Technical installations, industrial equipment and tools | 4 575 727.00 | 3 583 329.00 | 992 398.00 | 4 575 727.00 |
AT Other tangible assets | 1 482 720.00 | 1 094 925.00 | 387 795.00 | 1 482 720.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 7 705 998.00 | 5 545 969.00 | 2 160 029.00 | 7 705 998.00 |
BL Raw materials, supplies | 98 286.00 | | 98 286.00 | 98 286.00 |
BR Intermediate and finished products | 1 038 978.00 | | 1 038 978.00 | 1 038 978.00 |
BT Goods | 2 059.00 | | 2 059.00 | 2 059.00 |
BX Customers and related accounts | 1 870 898.00 | | 1 870 898.00 | 1 870 898.00 |
BZ Other receivables | 142 472.00 | | 142 472.00 | 142 472.00 |
CF Cash and cash equivalents | 269 585.00 | | 269 585.00 | 269 585.00 |
CH Prepaid expenses | 24 111.00 | | 24 111.00 | 24 111.00 |
CJ TOTAL (II) | 3 446 389.00 | | 3 446 389.00 | 3 446 389.00 |
CO Grand total (0 to V) | 11 152 387.00 | 5 545 969.00 | 5 606 418.00 | 11 152 387.00 |
CP Shares due in less than one year | 534.00 | | | 534.00 |
CU Other investments | 45 957.00 | | 45 957.00 | 45 957.00 |
CX Development or Research and Development Expenses | 106 123.00 | 85 063.00 | 21 060.00 | 106 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 314.00 | 119 146.00 | | 120 314.00 |
DB Share, merger, contribution premiums, etc. | 67 687.00 | 67 687.00 | | 67 687.00 |
DD Legal reserve (1) | 15 102.00 | 15 102.00 | | 15 102.00 |
DE Statutory or contractual reserves | 22 277.00 | 22 277.00 | | 22 277.00 |
DF Regulated reserves (1) | 1 827 295.00 | 1 728 827.00 | | 1 827 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289.00 | 228.00 | | 289.00 |
DL TOTAL (I) | 2 052 963.00 | 1 953 268.00 | | 2 052 963.00 |
DP Provisions for Risks | 115 520.00 | 25 000.00 | | 115 520.00 |
DR TOTAL (IV) | 115 520.00 | 25 000.00 | | 115 520.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258 108.00 | 1 385 797.00 | | 1 258 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 816 821.00 | 1 818 508.00 | | 1 816 821.00 |
DX Trade payables and related accounts | 133 837.00 | 120 009.00 | | 133 837.00 |
DY Tax and social security liabilities | 205 590.00 | 223 847.00 | | 205 590.00 |
EA Other liabilities | 23 579.00 | 65.00 | | 23 579.00 |
EC TOTAL (IV) | 3 437 935.00 | 3 548 227.00 | | 3 437 935.00 |
EE Grand total (I to V) | 5 606 418.00 | 5 526 494.00 | | 5 606 418.00 |
EG Accrued income and payables due within one year | 3 107 071.00 | 3 014 954.00 | | 3 107 071.00 |
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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 | | | | |
FD Production sold - goods | 5 901 342.00 | 515 995.00 | 6 417 336.00 | 5 901 342.00 |
FG Production sold - services | 70 045.00 | | 70 045.00 | 70 045.00 |
FJ Net sales | 5 971 386.00 | 515 995.00 | 6 487 381.00 | 5 971 386.00 |
FM Inventory production | | | -1 247 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 269.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 5 263 334.00 | |
FS Purchases of goods (including customs duties) | | | 14 747.00 | |
FU Purchases of raw materials and other supplies | | | 3 689 751.00 | |
FV Inventory change (raw materials and supplies) | | | -53 838.00 | |
FW Other purchases and external expenses | | | 553 616.00 | |
FX Taxes, duties, and similar payments | | | 9 318.00 | |
FY Salaries and Wages | | | 401 196.00 | |
FZ Social Security Contributions | | | 167 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 666.00 | |
GB Operating Expenses - Provisions | | | 90 520.00 | |
GE Other Expenses | | | 32 153.00 | |
GF Total Operating Expenses (II) | | | 5 181 623.00 | |
GG - OPERATING RESULT (I - II) | | | 81 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 45 663.00 | |
GU Total financial expenses (VI) | | | 45 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 269.00 | 15 053.00 | | 23 269.00 |
HA Exceptional income from management transactions | 2 462.00 | 7 379.00 | | 2 462.00 |
HB Exceptional income from capital transactions | -1 200.00 | | | -1 200.00 |
HD Total exceptional income (VII) | 1 262.00 | 7 379.00 | | 1 262.00 |
HE Exceptional expenses on management operations | 32 690.00 | 20 556.00 | | 32 690.00 |
HH Total exceptional expenses (VIII) | 32 690.00 | 20 556.00 | | 32 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 427.00 | -13 177.00 | | -31 427.00 |
HK Income tax | 4 500.00 | 4 500.00 | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 264 765.00 | 4 860 703.00 | | 5 264 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 264 476.00 | 4 860 474.00 | | 5 264 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289.00 | 228.00 | | 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 | 7 475 620.00 | | 230 378.00 | 7 475 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 123.00 | | | 106 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 490.00 | |
I4 DECREASES Grand Total | | | 7 705 998.00 | |
IN DECREASES Start-up, development, or research expenses | | | 106 123.00 | |
IO DECREASES Total including other intangible assets | | | 36 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 516 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 915.00 | | | 36 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 286 260.00 | | 230 210.00 | 7 286 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 322.00 | | 168.00 | 46 322.00 |
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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 | 5 269 303.00 | 276 666.00 | | 5 269 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 937.00 | 10 126.00 | | 74 937.00 |
PE DEPRECIATION Total including other intangible assets | 33 445.00 | 1 075.00 | | 33 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 160 921.00 | 265 465.00 | | 5 160 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 90 520.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 90 520.00 | | 25 000.00 |
UE of which provisions and reversals: - Operating | | 90 520.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 782.00 | 4 782.00 | | 4 782.00 |
8B Suppliers and Related Accounts | 133 837.00 | 133 837.00 | | 133 837.00 |
8C Staff and Related Accounts | 27 768.00 | 27 768.00 | | 27 768.00 |
8D Social Security and Other Social Organizations | 64 773.00 | 64 773.00 | | 64 773.00 |
8E Income Taxes | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 579.00 | 23 579.00 | | 23 579.00 |
UT Other financial assets | 534.00 | 534.00 | | 534.00 |
UX Other trade receivables | 1 870 898.00 | | | 1 870 898.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VB VAT | 13 679.00 | | | 13 679.00 |
VC Group and associates | 74 795.00 | | | 74 795.00 |
VH Loans with a maturity of more than one year at origin | 1 258 108.00 | 927 244.00 | 330 864.00 | 1 258 108.00 |
VI Group and Associates | 1 812 039.00 | 1 812 039.00 | | 1 812 039.00 |
VJ Loans taken out during the year | 207 675.00 | | | 207 675.00 |
VK Loans repaid during the year | 335 565.00 | | | 335 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 498.00 | | | 49 498.00 |
VS Prepaid expenses | 24 111.00 | | | 24 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 038 014.00 | 2 038 014.00 | | 2 038 014.00 |
VW VAT | 107 047.00 | 107 047.00 | | 107 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 437 935.00 | 3 107 071.00 | 330 864.00 | 3 437 935.00 |
