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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 | 61 337.00 | 53 337.00 | 8 000.00 | 61 337.00 |
AN Land | 121 035.00 | 1 204.00 | 119 831.00 | 121 035.00 |
AP Buildings | 8 195 097.00 | 5 455 078.00 | 2 740 019.00 | 8 195 097.00 |
AR Technical installations, industrial equipment and tools | 7 030 838.00 | 6 016 283.00 | 1 014 555.00 | 7 030 838.00 |
AT Other tangible assets | 2 120 304.00 | 1 857 889.00 | 262 415.00 | 2 120 304.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 3 927.00 | | 3 927.00 | 3 927.00 |
BJ TOTAL (I) | 17 579 773.00 | 13 383 791.00 | 4 195 983.00 | 17 579 773.00 |
BN Goods in progress | 1 034 150.00 | | 1 034 150.00 | 1 034 150.00 |
BR Intermediate and finished products | 140 824.00 | | 140 824.00 | 140 824.00 |
BX Customers and related accounts | 2 119 400.00 | 52 103.00 | 2 067 297.00 | 2 119 400.00 |
BZ Other receivables | 132 249.00 | | 132 249.00 | 132 249.00 |
CD Marketable securities | 3 390 669.00 | | 3 390 669.00 | 3 390 669.00 |
CF Cash and cash equivalents | 1 210 436.00 | | 1 210 436.00 | 1 210 436.00 |
CH Prepaid expenses | 260 130.00 | | 260 130.00 | 260 130.00 |
CJ TOTAL (II) | 8 287 858.00 | 52 103.00 | 8 235 756.00 | 8 287 858.00 |
CO Grand total (0 to V) | 25 867 632.00 | 13 435 893.00 | 12 431 738.00 | 25 867 632.00 |
CS Evaluated investments - equity method | 46 474.00 | | 46 474.00 | 46 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 392.00 | 366 392.00 | | 366 392.00 |
DB Share, merger, contribution premiums, etc. | 1 386 078.00 | 1 386 078.00 | | 1 386 078.00 |
DD Legal reserve (1) | 366 392.00 | 366 392.00 | | 366 392.00 |
DE Statutory or contractual reserves | 300 769.00 | 300 769.00 | | 300 769.00 |
DF Regulated reserves (1) | 3 374 859.00 | 3 374 859.00 | | 3 374 859.00 |
DG Other reserves | 106 390.00 | 106 390.00 | | 106 390.00 |
DH Retained earnings | 3 665.00 | 984 966.00 | | 3 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491.00 | 315.00 | | 491.00 |
DJ Investment subsidies | 773 523.00 | 773 523.00 | | 773 523.00 |
DL TOTAL (I) | 6 678 558.00 | 7 659 683.00 | | 6 678 558.00 |
DU Loans and Debts from Credit Institutions (3) | 2 257 139.00 | 2 221 803.00 | | 2 257 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 056 006.00 | 2 267 730.00 | | 2 056 006.00 |
DX Trade payables and related accounts | 307 085.00 | 307 525.00 | | 307 085.00 |
DY Tax and social security liabilities | 253 638.00 | 487 802.00 | | 253 638.00 |
EA Other liabilities | 312 920.00 | 14 666.00 | | 312 920.00 |
EB Prepaid income (2) | 566 393.00 | 540 076.00 | | 566 393.00 |
EC TOTAL (IV) | 5 753 180.00 | 5 839 602.00 | | 5 753 180.00 |
EE Grand total (I to V) | 12 431 738.00 | 13 499 285.00 | | 12 431 738.00 |
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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 | | | 7 788 390.00 | |
FJ Net sales | | | 7 788 390.00 | |
FM Inventory production | | | 42 511.00 | |
FO Operating subsidies | | | 109 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994 327.00 | |
FQ Other income | | | 1 937.00 | |
FW Other purchases and external expenses | | | 1 062 386.00 | |
FX Taxes, duties, and similar payments | | | 41 266.00 | |
FY Salaries and Wages | | | 540 302.00 | |
FZ Social Security Contributions | | | 224 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 364.00 | |
GE Other Expenses | | | 11 458.00 | |
GF Total Operating Expenses (II) | | | 8 431 650.00 | |
GG - OPERATING RESULT (I - II) | | | 504 602.00 | |
GP Total financial income (V) | | | 36 678.00 | |
GU Total financial expenses (VI) | | | 35 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 809.00 | 14 082.00 | | 1 809.00 |
HH Total exceptional expenses (VIII) | 507 263.00 | 1 616.00 | | 507 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505 453.00 | 12 467.00 | | -505 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 901 383.00 | 10 677 622.00 | | 8 901 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 900 892.00 | 10 677 307.00 | | 8 900 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491.00 | 315.00 | | 491.00 |
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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 | 17 529 882.00 | | 49 890.00 | 17 529 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 162.00 | |
I4 DECREASES Grand Total | | | 17 579 773.00 | |
IO DECREASES Total including other intangible assets | | | 61 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 467 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 336.00 | | | 61 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 417 383.00 | | 49 890.00 | 17 417 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 162.00 | | | 51 162.00 |
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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 | 12 890 021.00 | 493 769.00 | | 12 890 021.00 |
PE DEPRECIATION Total including other intangible assets | 49 336.00 | 4 000.00 | | 49 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 840 684.00 | 489 769.00 | | 12 840 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 507.00 | 38 595.00 | | 13 507.00 |
7B Total provisions for depreciation | 13 507.00 | 38 595.00 | | 13 507.00 |
7C Grand total | 13 507.00 | 38 595.00 | | 13 507.00 |
UE of which provisions and reversals: - Operating | | 38 595.00 | 981 616.00 | |
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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 | 870.00 | | | 870.00 |
8B Suppliers and Related Accounts | 307 084.00 | 307 084.00 | | 307 084.00 |
8C Staff and Related Accounts | 20 349.00 | 20 349.00 | | 20 349.00 |
8D Social Security and Other Social Organizations | 63 641.00 | 63 641.00 | | 63 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 919.00 | 312 919.00 | | 312 919.00 |
8L Deferred income | 566 392.00 | 566 392.00 | | 566 392.00 |
UT Other financial assets | 3 926.00 | | 3 926.00 | 3 926.00 |
UX Other trade receivables | 2 048 386.00 | 2 048 386.00 | | 2 048 386.00 |
UZ Social Security, other social security organizations | 267.00 | 267.00 | | 267.00 |
VA Doubtful or disputed receivables | 71 011.00 | 71 013.00 | | 71 011.00 |
VB VAT | 37 459.00 | 37 459.00 | | 37 459.00 |
VC Group and associates | 19 710.00 | 19 710.00 | | 19 710.00 |
VH Loans with a maturity of more than one year at origin | 237 138.00 | 291 315.00 | 916 427.00 | 237 138.00 |
VI Group and Associates | 855 135.00 | 2 055 135.00 | | 855 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 213.00 | 2 213.00 | | 2 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 812.00 | 74 812.00 | | 74 812.00 |
VS Prepaid expenses | 260 130.00 | 260 130.00 | | 260 130.00 |
VW VAT | 167 433.00 | 167 433.00 | | 167 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 753 179.00 | 3 786 486.00 | 916 427.00 | 5 753 179.00 |
