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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 | 25 316.00 | 20 900.00 | 4 416.00 | 25 316.00 |
AN Land | 29 777.00 | 3 803.00 | 25 975.00 | 29 777.00 |
AP Buildings | 1 310 024.00 | 785 162.00 | 524 862.00 | 1 310 024.00 |
AR Technical installations, industrial equipment and tools | 984 827.00 | 892 720.00 | 92 107.00 | 984 827.00 |
AT Other tangible assets | 25 730.00 | 14 970.00 | 10 760.00 | 25 730.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 2 563 043.00 | 1 741 655.00 | 821 388.00 | 2 563 043.00 |
BL Raw materials, supplies | 17 429.00 | | 17 429.00 | 17 429.00 |
BR Intermediate and finished products | 200 558.00 | | 200 558.00 | 200 558.00 |
BX Customers and related accounts | 608 420.00 | 29 000.00 | 579 420.00 | 608 420.00 |
BZ Other receivables | 33 614.00 | 28 102.00 | 5 511.00 | 33 614.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 45 284.00 | | 45 284.00 | 45 284.00 |
CH Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 912 560.00 | 57 102.00 | 855 458.00 | 912 560.00 |
CO Grand total (0 to V) | 3 475 603.00 | 1 798 757.00 | 1 676 846.00 | 3 475 603.00 |
CU Other investments | 184 802.00 | 24 100.00 | 160 702.00 | 184 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 253.00 | 66 253.00 | | 66 253.00 |
DD Legal reserve (1) | 31 246.00 | 31 246.00 | | 31 246.00 |
DF Regulated reserves (1) | 742 673.00 | 715 948.00 | | 742 673.00 |
DG Other reserves | 188 965.00 | 188 964.00 | | 188 965.00 |
DH Retained earnings | -40 529.00 | -41 261.00 | | -40 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626.00 | 732.00 | | 626.00 |
DL TOTAL (I) | 989 232.00 | 961 881.00 | | 989 232.00 |
DU Loans and Debts from Credit Institutions (3) | 280 664.00 | 416 158.00 | | 280 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 260.00 | 115 872.00 | | 20 260.00 |
DX Trade payables and related accounts | 66 459.00 | 72 607.00 | | 66 459.00 |
DY Tax and social security liabilities | 43 163.00 | 72 864.00 | | 43 163.00 |
EA Other liabilities | 277 067.00 | 223 210.00 | | 277 067.00 |
EC TOTAL (IV) | 687 613.00 | 900 711.00 | | 687 613.00 |
EE Grand total (I to V) | 1 676 846.00 | 1 862 591.00 | | 1 676 846.00 |
EG Accrued income and payables due within one year | 687 613.00 | 601 408.00 | | 687 613.00 |
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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 | 1 202 829.00 | | 1 202 829.00 | 1 202 829.00 |
FG Production sold - services | 510.00 | | 510.00 | 510.00 |
FJ Net sales | 1 203 339.00 | | 1 203 339.00 | 1 203 339.00 |
FM Inventory production | | | -353 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 499.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 876 009.00 | |
FU Purchases of raw materials and other supplies | | | 402 641.00 | |
FV Inventory change (raw materials and supplies) | | | 3 804.00 | |
FW Other purchases and external expenses | | | 200 456.00 | |
FX Taxes, duties, and similar payments | | | 10 251.00 | |
FY Salaries and Wages | | | 115 792.00 | |
FZ Social Security Contributions | | | 46 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 102.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 865 529.00 | |
GG - OPERATING RESULT (I - II) | | | 10 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850.00 | |
GO Net income from sales of marketable securities | | | -5.00 | |
GP Total financial income (V) | | | 5 571.00 | |
GR Interest and similar expenses | | | 15 831.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 15 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 406.00 | 154.00 | | 406.00 |
HD Total exceptional income (VII) | 406.00 | 154.00 | | 406.00 |
HE Exceptional expenses on management operations | | 6 405.00 | | |
HH Total exceptional expenses (VIII) | | 6 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406.00 | -6 251.00 | | 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 987.00 | 947 520.00 | | 881 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 360.00 | 946 788.00 | | 881 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626.00 | 732.00 | | 626.00 |
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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 | 2 562 146.00 | | 12 606.00 | 2 562 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 67.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 870.00 | 184 869.00 | |
I4 DECREASES Grand Total | | 11 709.00 | 2 563 043.00 | |
IO DECREASES Total including other intangible assets | | | 25 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 839.00 | 2 352 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 316.00 | | | 25 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 354 977.00 | | 6 721.00 | 2 354 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 853.00 | | 5 885.00 | 181 853.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 500.00 | | | 2 500.00 |
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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 | 1 676 848.00 | 49 952.00 | 9 245.00 | 1 676 848.00 |
PE DEPRECIATION Total including other intangible assets | 19 020.00 | 1 880.00 | | 19 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 657 828.00 | 48 072.00 | 9 245.00 | 1 657 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 000.00 | 8 000.00 | | 21 000.00 |
6X Other provisions for depreciation | 70 433.00 | 28 102.00 | 70 433.00 | 70 433.00 |
7B Total provisions for depreciation | 115 533.00 | 36 102.00 | 70 433.00 | 115 533.00 |
7C Grand total | 115 533.00 | 36 102.00 | 70 433.00 | 115 533.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 102.00 | | |
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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 | 556.00 | 556.00 | | 556.00 |
8B Suppliers and Related Accounts | 66 459.00 | 66 459.00 | | 66 459.00 |
8C Staff and Related Accounts | 19 058.00 | 19 058.00 | | 19 058.00 |
8D Social Security and Other Social Organizations | 13 041.00 | 13 041.00 | | 13 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 067.00 | 277 067.00 | | 277 067.00 |
UT Other financial assets | 67.00 | | | 67.00 |
UX Other trade receivables | 608 420.00 | | | 608 420.00 |
VB VAT | 9 814.00 | | | 9 814.00 |
VC Group and associates | 23 800.00 | | | 23 800.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 280 528.00 | 6 018.00 | 48 648.00 | 280 528.00 |
VI Group and Associates | 19 704.00 | 19 704.00 | | 19 704.00 |
VK Loans repaid during the year | 132 066.00 | | | 132 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 044.00 | 7 044.00 | | 7 044.00 |
VS Prepaid expenses | 3 256.00 | | | 3 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 356.00 | 645 356.00 | | 645 356.00 |
VW VAT | 4 020.00 | 4 020.00 | | 4 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 613.00 | 413 103.00 | 48 648.00 | 687 613.00 |
