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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 112 294.00 | 112 294.00 | | 112 294.00 |
AN Land | 21 080.00 | | 21 080.00 | 21 080.00 |
AP Buildings | 3 592 045.00 | 2 970 212.00 | 621 833.00 | 3 592 045.00 |
AR Technical installations, industrial equipment and tools | 8 095 720.00 | 7 209 175.00 | 886 545.00 | 8 095 720.00 |
AT Other tangible assets | 5 230 088.00 | 4 284 589.00 | 945 499.00 | 5 230 088.00 |
AV Fixed assets in progress | 466 072.00 | | 466 072.00 | 466 072.00 |
AX Advances and down payments | 76 687.00 | | 76 687.00 | 76 687.00 |
BB Receivables related to investments | 10 598.00 | | 10 598.00 | 10 598.00 |
BD Other fixed assets | 8 478.00 | | 8 478.00 | 8 478.00 |
BH Other financial assets | 2 118.00 | | 2 118.00 | 2 118.00 |
BJ TOTAL (I) | 17 615 180.00 | 14 576 269.00 | 3 038 911.00 | 17 615 180.00 |
BL Raw materials, supplies | 206 794.00 | | 206 794.00 | 206 794.00 |
BN Goods in progress | 206 196.00 | | 206 196.00 | 206 196.00 |
BR Intermediate and finished products | 2 321 769.00 | 184 235.00 | 2 137 534.00 | 2 321 769.00 |
BX Customers and related accounts | 830 722.00 | | 830 722.00 | 830 722.00 |
BZ Other receivables | 133 233.00 | | 133 233.00 | 133 233.00 |
CF Cash and cash equivalents | 546 208.00 | | 546 208.00 | 546 208.00 |
CH Prepaid expenses | 5 131.00 | | 5 131.00 | 5 131.00 |
CJ TOTAL (II) | 4 250 054.00 | 184 235.00 | 4 065 819.00 | 4 250 054.00 |
CO Grand total (0 to V) | 21 865 234.00 | 14 760 504.00 | 7 104 729.00 | 21 865 234.00 |
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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 | 2 800 000.00 | | | 2 800 000.00 |
DH Retained earnings | 3 349.00 | | | 3 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 161.00 | | | 307 161.00 |
DK Regulated provisions | 160 986.00 | | | 160 986.00 |
DL TOTAL (I) | 4 481 496.00 | | | 4 481 496.00 |
DU Loans and Debts from Credit Institutions (3) | 1 613 650.00 | | | 1 613 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 966.00 | | | 20 966.00 |
DX Trade payables and related accounts | 576 626.00 | | | 576 626.00 |
DY Tax and social security liabilities | 378 886.00 | | | 378 886.00 |
EA Other liabilities | 33 105.00 | | | 33 105.00 |
EC TOTAL (IV) | 2 623 233.00 | | | 2 623 233.00 |
EE Grand total (I to V) | 7 104 729.00 | | | 7 104 729.00 |
EG Accrued income and payables due within one year | 1 575 648.00 | | | 1 575 648.00 |
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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 | 4 641 203.00 | | 4 641 203.00 | 4 641 203.00 |
FG Production sold - services | 518 681.00 | | 518 681.00 | 518 681.00 |
FJ Net sales | 5 159 884.00 | | 5 159 884.00 | 5 159 884.00 |
FM Inventory production | | | 184 203.00 | |
FN Capitalized production | | | 39 758.00 | |
FO Operating subsidies | | | 584 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 569.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 6 121 553.00 | |
FS Purchases of goods (including customs duties) | | | 1 374.00 | |
FU Purchases of raw materials and other supplies | | | 616 715.00 | |
FV Inventory change (raw materials and supplies) | | | -8 850.00 | |
FW Other purchases and external expenses | | | 1 582 534.00 | |
FX Taxes, duties, and similar payments | | | 55 290.00 | |
FY Salaries and Wages | | | 2 135 314.00 | |
FZ Social Security Contributions | | | 410 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 235.00 | |
GE Other Expenses | | | 5 556.00 | |
GF Total Operating Expenses (II) | | | 5 758 833.00 | |
GG - OPERATING RESULT (I - II) | | | 362 720.00 | |
GK Income from other securities and fixed asset receivables | | | 179.00 | |
GL Other interest and similar income | | | 3 369.00 | |
GP Total financial income (V) | | | 3 548.00 | |
GR Interest and similar expenses | | | 23 919.00 | |
GU Total financial expenses (VI) | | | 23 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 289.00 | | | 16 289.00 |
A2 TOTAL ASSETS | 31 842.00 | | | 31 842.00 |
A4 Equity method investments | 5 250.00 | | | 5 250.00 |
HB Exceptional income from capital transactions | 15 448.00 | | | 15 448.00 |
HC Reversals of provisions and transfers of expenses | 28 842.00 | | | 28 842.00 |
HD Total exceptional income (VII) | 44 289.00 | | | 44 289.00 |
HE Exceptional expenses on management operations | 1 044.00 | | | 1 044.00 |
HG Exceptional depreciation and provisions | 16 002.00 | | | 16 002.00 |
HH Total exceptional expenses (VIII) | 17 046.00 | | | 17 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 243.00 | | | 27 243.00 |
HK Income tax | 62 431.00 | | | 62 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 169 390.00 | | | 6 169 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 862 229.00 | | | 5 862 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 161.00 | | | 307 161.00 |
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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 | 17 163 765.00 | | 753 187.00 | 17 163 765.00 |
I3 DECREASES Total Financial Fixed Assets | 4 718.00 | | 21 194.00 | 4 718.00 |
I4 DECREASES Grand Total | 253 207.00 | 48 566.00 | 17 615 180.00 | 253 207.00 |
IO DECREASES Total including other intangible assets | | | 112 294.00 | |
IY DECREASES Total Tangible Fixed Assets | 248 489.00 | 48 566.00 | 17 481 692.00 | 248 489.00 |
KD ACQUISITIONS Total including other intangible assets | 112 294.00 | | | 112 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 025 616.00 | | 753 131.00 | 17 025 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 855.00 | | 56.00 | 25 855.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 221 868.00 | | | 221 868.00 |
NC DECREASES Transfers to advances and down payments | 26 621.00 | | | 26 621.00 |
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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 | 13 848 458.00 | 776 376.00 | 48 566.00 | 13 848 458.00 |
PE DEPRECIATION Total including other intangible assets | 112 294.00 | | | 112 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 736 164.00 | 776 376.00 | 48 566.00 | 13 736 164.00 |
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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 | 173 826.00 | 16 002.00 | 28 842.00 | 173 826.00 |
6N Inventories and work in progress | 137 280.00 | 184 235.00 | 137 280.00 | 137 280.00 |
7B Total provisions for depreciation | 137 280.00 | 184 235.00 | 137 280.00 | 137 280.00 |
7C Grand total | 311 106.00 | 200 237.00 | 166 122.00 | 311 106.00 |
UE of which provisions and reversals: - Operating | | 184 235.00 | 137 280.00 | |
UJ - Exceptional | | 16 002.00 | 28 842.00 | |
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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 | 576 626.00 | 576 626.00 | | 576 626.00 |
8C Staff and Related Accounts | 109 607.00 | 109 607.00 | | 109 607.00 |
8D Social Security and Other Social Organizations | 144 772.00 | 144 772.00 | | 144 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 105.00 | 33 105.00 | | 33 105.00 |
UL Receivables related to investments | 10 598.00 | | 10 598.00 | 10 598.00 |
UT Other financial assets | 2 118.00 | | 2 118.00 | 2 118.00 |
UX Other trade receivables | 830 722.00 | 830 722.00 | | 830 722.00 |
UZ Social Security, other social security organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
VB VAT | 103 880.00 | 103 880.00 | | 103 880.00 |
VH Loans with a maturity of more than one year at origin | 1 613 650.00 | 566 065.00 | 1 047 585.00 | 1 613 650.00 |
VI Group and Associates | 20 966.00 | 20 966.00 | | 20 966.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 744 269.00 | | | 744 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 148.00 | 10 148.00 | | 10 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 687.00 | 27 687.00 | | 27 687.00 |
VS Prepaid expenses | 5 131.00 | 5 131.00 | | 5 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 802.00 | 969 086.00 | 12 716.00 | 981 802.00 |
VW VAT | 114 361.00 | 114 361.00 | | 114 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 623 233.00 | 1 575 648.00 | 1 047 585.00 | 2 623 233.00 |
