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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 | 192 160.00 | 179 534.00 | 12 626.00 | 192 160.00 |
AN Land | 907 561.00 | 607 428.00 | 300 133.00 | 907 561.00 |
AP Buildings | 7 903 729.00 | 6 180 603.00 | 1 723 126.00 | 7 903 729.00 |
AR Technical installations, industrial equipment and tools | 21 647 006.00 | 20 307 061.00 | 1 339 946.00 | 21 647 006.00 |
AT Other tangible assets | 1 888 702.00 | 1 791 469.00 | 97 233.00 | 1 888 702.00 |
AV Fixed assets in progress | 144 672.00 | | 144 672.00 | 144 672.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 32 683 939.00 | 29 066 095.00 | 3 617 844.00 | 32 683 939.00 |
BL Raw materials, supplies | 3 110 473.00 | | 3 110 473.00 | 3 110 473.00 |
BR Intermediate and finished products | 66 075.00 | | 66 075.00 | 66 075.00 |
BT Goods | 68 709.00 | | 68 709.00 | 68 709.00 |
BX Customers and related accounts | 2 151 194.00 | 11 650.00 | 2 139 544.00 | 2 151 194.00 |
BZ Other receivables | 4 698 511.00 | | 4 698 511.00 | 4 698 511.00 |
CF Cash and cash equivalents | 33 313.00 | | 33 313.00 | 33 313.00 |
CH Prepaid expenses | 17 355.00 | | 17 355.00 | 17 355.00 |
CJ TOTAL (II) | 10 145 629.00 | 11 650.00 | 10 133 979.00 | 10 145 629.00 |
CO Grand total (0 to V) | 42 829 568.00 | 29 077 745.00 | 13 751 823.00 | 42 829 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 7 365 159.00 | | | 7 365 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 450.00 | | | 785 450.00 |
DK Regulated provisions | 305 390.00 | | | 305 390.00 |
DL TOTAL (I) | 9 666 000.00 | | | 9 666 000.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 707 705.00 | | | 707 705.00 |
DX Trade payables and related accounts | 1 252 231.00 | | | 1 252 231.00 |
DY Tax and social security liabilities | 1 644 777.00 | | | 1 644 777.00 |
DZ Fixed asset liabilities and related accounts | 437 502.00 | | | 437 502.00 |
EA Other liabilities | 18 609.00 | | | 18 609.00 |
EC TOTAL (IV) | 4 060 823.00 | | | 4 060 823.00 |
EE Grand total (I to V) | 13 751 823.00 | | | 13 751 823.00 |
EG Accrued income and payables due within one year | 3 587 952.00 | | | 3 587 952.00 |
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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 | 406 153.00 | 680.00 | 406 833.00 | 406 153.00 |
FD Production sold - goods | 846 722.00 | | 846 722.00 | 846 722.00 |
FG Production sold - services | 18 519 701.00 | 616.00 | 18 520 317.00 | 18 519 701.00 |
FJ Net sales | 19 772 576.00 | 1 296.00 | 19 773 872.00 | 19 772 576.00 |
FM Inventory production | | | -18 060.00 | |
FN Capitalized production | | | 24 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 714.00 | |
FQ Other income | | | 14 317.00 | |
FR Total operating income (I) | | | 19 885 463.00 | |
FS Purchases of goods (including customs duties) | | | 440 432.00 | |
FT Inventory change (goods) | | | -30 298.00 | |
FU Purchases of raw materials and other supplies | | | 7 446 129.00 | |
FV Inventory change (raw materials and supplies) | | | -151 653.00 | |
FW Other purchases and external expenses | | | 4 822 029.00 | |
FX Taxes, duties, and similar payments | | | 437 956.00 | |
FY Salaries and Wages | | | 3 594 137.00 | |
FZ Social Security Contributions | | | 1 414 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 38 081.00 | |
GF Total Operating Expenses (II) | | | 18 941 751.00 | |
GG - OPERATING RESULT (I - II) | | | 943 712.00 | |
GR Interest and similar expenses | | | 167 714.00 | |
GU Total financial expenses (VI) | | | 169 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 352.00 | | | 8 352.00 |
HB Exceptional income from capital transactions | 2 536.00 | | | 2 536.00 |
HC Reversals of provisions and transfers of expenses | 55 988.00 | | | 55 988.00 |
HD Total exceptional income (VII) | 66 876.00 | | | 66 876.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HF Exceptional expenses on capital transactions | 6 811.00 | | | 6 811.00 |
HG Exceptional depreciation and provisions | 48 516.00 | | | 48 516.00 |
HH Total exceptional expenses (VIII) | 55 424.00 | | | 55 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 452.00 | | | 11 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 952 339.00 | | | 19 952 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 166 889.00 | | | 19 166 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 450.00 | | | 785 450.00 |
HP References: Equipment leasing | 96 768.00 | | | 96 768.00 |
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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 | 31 934 398.00 | | | 31 934 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 32 683 939.00 | |
IO DECREASES Total including other intangible assets | | | 192 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 491 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 485.00 | | | 179 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 752 793.00 | | | 31 752 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 120.00 | | | 2 120.00 |
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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 | 28 216 593.00 | 904 861.00 | 55 358.00 | 28 216 593.00 |
PE DEPRECIATION Total including other intangible assets | 174 476.00 | 5 058.00 | | 174 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 042 117.00 | 899 802.00 | 55 358.00 | 28 042 117.00 |
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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 | 312 862.00 | 48 516.00 | 55 988.00 | 312 862.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 68 625.00 | 15 000.00 | 58 626.00 | 68 625.00 |
6T Receivables | 1 615.00 | 10 629.00 | 593.00 | 1 615.00 |
7B Total provisions for depreciation | 1 615.00 | 10 629.00 | 593.00 | 1 615.00 |
7C Grand total | 383 102.00 | 74 145.00 | 115 207.00 | 383 102.00 |
UE of which provisions and reversals: - Operating | | 25 629.00 | 59 218.00 | |
UJ - Exceptional | | 48 518.00 | 55 988.00 | |
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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 | 1 252 231.00 | 1 252 231.00 | | 1 252 231.00 |
8C Staff and Related Accounts | 531 417.00 | 531 417.00 | | 531 417.00 |
8D Social Security and Other Social Organizations | 493 296.00 | 493 296.00 | | 493 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 437 502.00 | 437 502.00 | | 437 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 609.00 | 18 609.00 | | 18 609.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 2 149 972.00 | 2 149 972.00 | | 2 149 972.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 1 222.00 | | 1 222.00 | 1 222.00 |
VB VAT | 193 537.00 | 193 537.00 | | 193 537.00 |
VC Group and associates | 3 780 424.00 | 3 780 424.00 | | 3 780 424.00 |
VH Loans with a maturity of more than one year at origin | 707 705.00 | 234 833.00 | 472 871.00 | 707 705.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 224 134.00 | | | 224 134.00 |
VM Income taxes | 576 771.00 | 576 771.00 | | 576 771.00 |
VP Miscellaneous | 130 212.00 | | 130 212.00 | 130 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 690.00 | 234 690.00 | | 234 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 545.00 | 17 545.00 | | 17 545.00 |
VS Prepaid expenses | 17 355.00 | 17 355.00 | | 17 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 867 168.00 | 6 735 626.00 | 131 542.00 | 6 867 168.00 |
VW VAT | 385 374.00 | 385 374.00 | | 385 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 060 823.00 | 3 587 952.00 | 472 871.00 | 4 060 823.00 |
