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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 | 12 962.00 | 12 962.00 | | 12 962.00 |
AH Goodwill | 228 673.00 | 91 469.00 | 137 204.00 | 228 673.00 |
AN Land | 476 746.00 | 323 830.00 | 152 916.00 | 476 746.00 |
AR Technical installations, industrial equipment and tools | 326 447.00 | 260 599.00 | 65 847.00 | 326 447.00 |
AT Other tangible assets | 2 092 542.00 | 1 218 611.00 | 873 931.00 | 2 092 542.00 |
BD Other fixed assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 119 167.00 | | 119 167.00 | 119 167.00 |
BJ TOTAL (I) | 3 263 840.00 | 1 907 473.00 | 1 356 367.00 | 3 263 840.00 |
BL Raw materials, supplies | 84 536.00 | | 84 536.00 | 84 536.00 |
BX Customers and related accounts | 1 158 180.00 | 14 953.00 | 1 143 226.00 | 1 158 180.00 |
BZ Other receivables | 753 583.00 | | 753 583.00 | 753 583.00 |
CF Cash and cash equivalents | 196 728.00 | | 196 728.00 | 196 728.00 |
CH Prepaid expenses | 37 727.00 | | 37 727.00 | 37 727.00 |
CJ TOTAL (II) | 2 230 756.00 | 14 953.00 | 2 215 802.00 | 2 230 756.00 |
CO Grand total (0 to V) | 5 494 596.00 | 1 922 427.00 | 3 572 169.00 | 5 494 596.00 |
CP Shares due in less than one year | 42 710.00 | | | 42 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 720.00 | 45 720.00 | | 45 720.00 |
DD Legal reserve (1) | 9 619.00 | 9 619.00 | | 9 619.00 |
DF Regulated reserves (1) | 14.00 | 14.00 | | 14.00 |
DG Other reserves | 1 325 447.00 | 1 140 162.00 | | 1 325 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 503.00 | 185 285.00 | | 34 503.00 |
DJ Investment subsidies | 232 201.00 | 261 055.00 | | 232 201.00 |
DK Regulated provisions | 46 255.00 | 61 983.00 | | 46 255.00 |
DL TOTAL (I) | 1 693 762.00 | 1 703 841.00 | | 1 693 762.00 |
DP Provisions for Risks | | 8 000.00 | | |
DQ Provisions for Expenses | 2 237.00 | 3 159.00 | | 2 237.00 |
DR TOTAL (IV) | 2 237.00 | 11 159.00 | | 2 237.00 |
DU Loans and Debts from Credit Institutions (3) | 566 733.00 | 750 451.00 | | 566 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 748.00 | 39 159.00 | | 31 748.00 |
DX Trade payables and related accounts | 697 505.00 | 695 397.00 | | 697 505.00 |
DY Tax and social security liabilities | 565 701.00 | 563 541.00 | | 565 701.00 |
EA Other liabilities | 14 480.00 | 16 325.00 | | 14 480.00 |
EC TOTAL (IV) | 1 876 169.00 | 2 064 875.00 | | 1 876 169.00 |
EE Grand total (I to V) | 3 572 169.00 | 3 779 876.00 | | 3 572 169.00 |
EG Accrued income and payables due within one year | 1 494 900.00 | 1 499 019.00 | | 1 494 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
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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 | | | 109.00 | |
FD Production sold - goods | | | 5 811 484.00 | |
FJ Net sales | | | 5 811 593.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788 803.00 | |
FQ Other income | | | 30 066.00 | |
FR Total operating income (I) | | | 6 630 463.00 | |
FS Purchases of goods (including customs duties) | | | 43.00 | |
FU Purchases of raw materials and other supplies | | | 1 361 667.00 | |
FV Inventory change (raw materials and supplies) | | | -22 472.00 | |
FW Other purchases and external expenses | | | 2 871 790.00 | |
FX Taxes, duties, and similar payments | | | 86 640.00 | |
FY Salaries and Wages | | | 1 646 175.00 | |
FZ Social Security Contributions | | | 607 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 854.00 | |
GB Operating Expenses - Provisions | | | 1 396.00 | |
GE Other Expenses | | | 10 490.00 | |
GF Total Operating Expenses (II) | | | 6 776 596.00 | |
GG - OPERATING RESULT (I - II) | | | -146 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 236.00 | |
GL Other interest and similar income | | | 138.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 14 385.00 | |
GR Interest and similar expenses | | | 14 408.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 117 900.00 | 72 456.00 | | 117 900.00 |
HH Total exceptional expenses (VIII) | 28 075.00 | 22 352.00 | | 28 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 824.00 | 50 103.00 | | 89 824.00 |
HK Income tax | -90 835.00 | -72 734.00 | | -90 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 762 748.00 | 6 500 431.00 | | 6 762 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 728 245.00 | 6 315 145.00 | | 6 728 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 503.00 | 185 285.00 | | 34 503.00 |
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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 | 3 279 396.00 | | 63 520.00 | 3 279 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 050.00 | 126 467.00 | |
I4 DECREASES Grand Total | | 79 076.00 | 3 263 840.00 | |
IO DECREASES Total including other intangible assets | | | 241 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 026.00 | 2 895 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 636.00 | | | 241 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 918 442.00 | | 50 321.00 | 2 918 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 318.00 | | 13 199.00 | 119 318.00 |
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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 | 1 746 567.00 | 213 854.00 | 52 947.00 | 1 746 567.00 |
PE DEPRECIATION Total including other intangible assets | 81 565.00 | 22 867.00 | | 81 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 665 002.00 | 190 987.00 | 52 947.00 | 1 665 002.00 |
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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 | 61 984.00 | 7 172.00 | 22 901.00 | 61 984.00 |
5Z Total provisions for risks and expenses | 11 160.00 | 1 397.00 | 10 319.00 | 11 160.00 |
6T Receivables | 14 954.00 | | | 14 954.00 |
7B Total provisions for depreciation | 14 954.00 | | | 14 954.00 |
7C Grand total | 88 097.00 | 8 569.00 | 33 220.00 | 88 097.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 397.00 | 2 319.00 | |
UJ - Exceptional | | 7 172.00 | 30 901.00 | |
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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 | 697 505.00 | 697 505.00 | | 697 505.00 |
8C Staff and Related Accounts | 210 155.00 | 210 155.00 | | 210 155.00 |
8D Social Security and Other Social Organizations | 251 524.00 | 251 524.00 | | 251 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 480.00 | 14 480.00 | | 14 480.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 119 168.00 | 35 410.00 | 83 758.00 | 119 168.00 |
UX Other trade receivables | 1 143 226.00 | 1 143 226.00 | | 1 143 226.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
VA Doubtful or disputed receivables | 14 954.00 | 14 954.00 | | 14 954.00 |
VB VAT | 69 315.00 | 69 315.00 | | 69 315.00 |
VC Group and associates | 489 952.00 | 489 952.00 | | 489 952.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 566 206.00 | 184 937.00 | 381 269.00 | 566 206.00 |
VI Group and Associates | 31 749.00 | 31 749.00 | | 31 749.00 |
VK Loans repaid during the year | 183 634.00 | | | 183 634.00 |
VM Income taxes | 90 835.00 | 90 835.00 | | 90 835.00 |
VN Other taxes, similar payments | 70 366.00 | 70 366.00 | | 70 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 980.00 | 32 980.00 | | 32 980.00 |
VS Prepaid expenses | 37 727.00 | 37 727.00 | | 37 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 070 159.00 | 1 986 401.00 | 83 758.00 | 2 070 159.00 |
VW VAT | 104 022.00 | 104 022.00 | | 104 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 170.00 | 1 494 901.00 | 381 269.00 | 1 876 170.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | 52.00 | | 46.00 |
