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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 | 13 424.00 | 11 107.00 | 2 317.00 | 13 424.00 |
AN Land | 322 061.00 | | 322 061.00 | 322 061.00 |
AP Buildings | 1 043 040.00 | 696 149.00 | 346 891.00 | 1 043 040.00 |
AR Technical installations, industrial equipment and tools | 3 912 211.00 | 2 965 283.00 | 946 928.00 | 3 912 211.00 |
AT Other tangible assets | 1 291 306.00 | 917 598.00 | 373 708.00 | 1 291 306.00 |
AV Fixed assets in progress | 7 170.00 | | 7 170.00 | 7 170.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 6 687 466.00 | 4 636 529.00 | 2 050 937.00 | 6 687 466.00 |
BL Raw materials, supplies | 92 020.00 | | 92 020.00 | 92 020.00 |
BR Intermediate and finished products | 345 788.00 | | 345 788.00 | 345 788.00 |
BT Goods | | | | |
BX Customers and related accounts | 688 876.00 | | 688 876.00 | 688 876.00 |
BZ Other receivables | 83 854.00 | | 83 854.00 | 83 854.00 |
CF Cash and cash equivalents | 1 603 991.00 | | 1 603 991.00 | 1 603 991.00 |
CH Prepaid expenses | 28 140.00 | | 28 140.00 | 28 140.00 |
CJ TOTAL (II) | 2 842 669.00 | | 2 842 669.00 | 2 842 669.00 |
CO Grand total (0 to V) | 9 530 135.00 | 4 636 529.00 | 4 893 606.00 | 9 530 135.00 |
CU Other investments | 46 126.00 | | 46 126.00 | 46 126.00 |
CX Development or Research and Development Expenses | 51 593.00 | 46 392.00 | 5 201.00 | 51 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 320.00 | 120 314.00 | | 121 320.00 |
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) | 1 827 584.00 | 1 827 295.00 | | 1 827 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426.00 | 289.00 | | 426.00 |
DL TOTAL (I) | 2 054 395.00 | 2 052 963.00 | | 2 054 395.00 |
DP Provisions for Risks | | 115 520.00 | | |
DR TOTAL (IV) | | 115 520.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 027 322.00 | 1 258 108.00 | | 1 027 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 627 370.00 | 1 816 821.00 | | 1 627 370.00 |
DX Trade payables and related accounts | 109 544.00 | 133 837.00 | | 109 544.00 |
DY Tax and social security liabilities | 74 975.00 | 205 590.00 | | 74 975.00 |
EA Other liabilities | | 23 579.00 | | |
EC TOTAL (IV) | 2 839 211.00 | 3 437 935.00 | | 2 839 211.00 |
EE Grand total (I to V) | 4 893 606.00 | 5 606 418.00 | | 4 893 606.00 |
EG Accrued income and payables due within one year | 2 041 535.00 | 3 107 071.00 | | 2 041 535.00 |
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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 | 5 219 616.00 | | 5 219 616.00 | 5 219 616.00 |
FG Production sold - services | 55 553.00 | | 55 553.00 | 55 553.00 |
FJ Net sales | 5 275 169.00 | | 5 275 169.00 | 5 275 169.00 |
FM Inventory production | | | -693 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 624.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 4 718 901.00 | |
FS Purchases of goods (including customs duties) | | | 10 676.00 | |
FT Inventory change (goods) | | | 2 059.00 | |
FU Purchases of raw materials and other supplies | | | 3 251 349.00 | |
FV Inventory change (raw materials and supplies) | | | 3 386.00 | |
FW Other purchases and external expenses | | | 484 045.00 | |
FX Taxes, duties, and similar payments | | | 8 356.00 | |
FY Salaries and Wages | | | 430 643.00 | |
FZ Social Security Contributions | | | 179 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 783.00 | |
GF Total Operating Expenses (II) | | | 4 686 997.00 | |
GG - OPERATING RESULT (I - II) | | | 31 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 519.00 | |
GP Total financial income (V) | | | 519.00 | |
GR Interest and similar expenses | | | 31 620.00 | |
GU Total financial expenses (VI) | | | 31 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 23 269.00 | | |
HA Exceptional income from management transactions | 14 847.00 | 2 462.00 | | 14 847.00 |
HB Exceptional income from capital transactions | 4 800.00 | -1 200.00 | | 4 800.00 |
HD Total exceptional income (VII) | 19 647.00 | 1 262.00 | | 19 647.00 |
HE Exceptional expenses on management operations | 1 941.00 | 32 690.00 | | 1 941.00 |
HF Exceptional expenses on capital transactions | 13 684.00 | | | 13 684.00 |
HH Total exceptional expenses (VIII) | 15 524.00 | 32 690.00 | | 15 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 123.00 | -31 427.00 | | 4 123.00 |
HK Income tax | 4 500.00 | 4 500.00 | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 739 067.00 | 5 264 765.00 | | 4 739 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 738 641.00 | 5 264 476.00 | | 4 738 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426.00 | 289.00 | | 426.00 |
HP References: Equipment leasing | 1 366.00 | | | 1 366.00 |
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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 | 7 705 998.00 | | | 7 705 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 123.00 | | | 106 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 661.00 | |
I4 DECREASES Grand Total | | | 6 687 466.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 593.00 | |
IO DECREASES Total including other intangible assets | | | 13 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 575 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 915.00 | | | 36 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 516 471.00 | | | 7 516 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 490.00 | | | 46 490.00 |
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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 | 5 545 969.00 | 285 757.00 | 1 195 197.00 | 5 545 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 063.00 | 15 859.00 | 54 530.00 | 85 063.00 |
PE DEPRECIATION Total including other intangible assets | 34 520.00 | 1 078.00 | 24 491.00 | 34 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 426 386.00 | 268 820.00 | 1 116 176.00 | 5 426 386.00 |
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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 | 109 544.00 | 109 544.00 | | 109 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 627 370.00 | 1 627 370.00 | | 1 627 370.00 |
UT Other financial assets | 534.00 | | | 534.00 |
UX Other trade receivables | 688 875.00 | | | 688 875.00 |
VH Loans with a maturity of more than one year at origin | 1 027 322.00 | 229 646.00 | 487 471.00 | 1 027 322.00 |
VK Loans repaid during the year | 233 644.00 | | | 233 644.00 |
VP Miscellaneous | 83 854.00 | | | 83 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 975.00 | 74 976.00 | | 74 975.00 |
VS Prepaid expenses | 28 140.00 | | | 28 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 403.00 | 800 869.00 | 534.00 | 801 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 839 211.00 | 2 041 535.00 | 487 471.00 | 2 839 211.00 |
