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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 | 1 560.00 | | 1 560.00 | 1 560.00 |
AJ Other Intangible Assets | 1 319.00 | | 1 319.00 | 1 319.00 |
AN Land | 139 058.00 | 79 325.00 | 59 733.00 | 139 058.00 |
AP Buildings | 373 496.00 | 209 802.00 | 163 694.00 | 373 496.00 |
AR Technical installations, industrial equipment and tools | 528 515.00 | 439 956.00 | 88 559.00 | 528 515.00 |
AT Other tangible assets | 75 232.00 | 28 653.00 | 46 579.00 | 75 232.00 |
AV Fixed assets in progress | 3 948.00 | | 3 948.00 | 3 948.00 |
BD Other fixed assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BH Other financial assets | 3 928.00 | | 3 928.00 | 3 928.00 |
BJ TOTAL (I) | 1 128 487.00 | 757 736.00 | 370 751.00 | 1 128 487.00 |
BP Services in progress | 11 724.00 | | 11 724.00 | 11 724.00 |
BR Intermediate and finished products | 370 792.00 | | 370 792.00 | 370 792.00 |
BV Advances and down payments on orders | 3 420.00 | | 3 420.00 | 3 420.00 |
BX Customers and related accounts | 25 796.00 | | 25 796.00 | 25 796.00 |
BZ Other receivables | 11 452.00 | | 11 452.00 | 11 452.00 |
CF Cash and cash equivalents | 8 622.00 | | 8 622.00 | 8 622.00 |
CH Prepaid expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 435 011.00 | | 435 011.00 | 435 011.00 |
CO Grand total (0 to V) | 1 563 499.00 | 757 736.00 | 805 763.00 | 1 563 499.00 |
CP Shares due in less than one year | 3 928.00 | | | 3 928.00 |
CS Evaluated investments - equity method | 364.00 | | 364.00 | 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 865.00 | 165 865.00 | | 165 865.00 |
DG Other reserves | 173 156.00 | 167 053.00 | | 173 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 715.00 | 6 103.00 | | -16 715.00 |
DJ Investment subsidies | 5 677.00 | 5 677.00 | | 5 677.00 |
DL TOTAL (I) | 327 983.00 | 344 698.00 | | 327 983.00 |
DU Loans and Debts from Credit Institutions (3) | 132 902.00 | 150 628.00 | | 132 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 911.00 | 270 129.00 | | 266 911.00 |
DX Trade payables and related accounts | 54 140.00 | 23 020.00 | | 54 140.00 |
DY Tax and social security liabilities | 23 827.00 | 21 645.00 | | 23 827.00 |
EC TOTAL (IV) | 477 780.00 | 465 423.00 | | 477 780.00 |
EE Grand total (I to V) | 805 763.00 | 810 121.00 | | 805 763.00 |
EG Accrued income and payables due within one year | 381 713.00 | 355 133.00 | | 381 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 641.00 | | |
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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 | 326 541.00 | 16 725.00 | 343 267.00 | 326 541.00 |
FG Production sold - services | 2 254.00 | | 2 254.00 | 2 254.00 |
FJ Net sales | 328 795.00 | 16 725.00 | 345 520.00 | 328 795.00 |
FM Inventory production | | | -9 412.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 758.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 347 033.00 | |
FU Purchases of raw materials and other supplies | | | 78 258.00 | |
FW Other purchases and external expenses | | | 131 047.00 | |
FX Taxes, duties, and similar payments | | | 11 331.00 | |
FY Salaries and Wages | | | 82 301.00 | |
FZ Social Security Contributions | | | 8 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 766.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 359 503.00 | |
GG - OPERATING RESULT (I - II) | | | -12 470.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 251.00 | |
GU Total financial expenses (VI) | | | 4 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 758.00 | 985.00 | | 3 758.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347 039.00 | 415 454.00 | | 347 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 754.00 | 409 351.00 | | 363 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 715.00 | 6 103.00 | | -16 715.00 |
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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 | 1 075 360.00 | | 74 603.00 | 1 075 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 359.00 | |
I4 DECREASES Grand Total | | 21 476.00 | 1 128 487.00 | |
IO DECREASES Total including other intangible assets | | | 2 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 476.00 | 1 120 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 669.00 | | 210.00 | 2 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 332.00 | | 74 393.00 | 1 067 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 359.00 | | | 5 359.00 |
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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 | 709 970.00 | 47 766.00 | | 709 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 970.00 | 47 766.00 | | 709 970.00 |
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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 | 381.00 | 381.00 | | 381.00 |
8B Suppliers and Related Accounts | 54 140.00 | 54 140.00 | | 54 140.00 |
8C Staff and Related Accounts | 5 933.00 | 5 933.00 | | 5 933.00 |
8D Social Security and Other Social Organizations | 4 962.00 | 4 962.00 | | 4 962.00 |
UT Other financial assets | 3 928.00 | 3 928.00 | | 3 928.00 |
UX Other trade receivables | 25 796.00 | 25 796.00 | | 25 796.00 |
VH Loans with a maturity of more than one year at origin | 132 902.00 | 36 834.00 | 56 747.00 | 132 902.00 |
VI Group and Associates | 266 530.00 | 266 530.00 | | 266 530.00 |
VJ Loans taken out during the year | 8 943.00 | | | 8 943.00 |
VK Loans repaid during the year | 20 420.00 | | | 20 420.00 |
VM Income taxes | 4 470.00 | 4 470.00 | | 4 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 982.00 | 6 982.00 | | 6 982.00 |
VS Prepaid expenses | 3 206.00 | 3 206.00 | | 3 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 44 381.00 | | |
VW VAT | 12 932.00 | 12 932.00 | | 12 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 780.00 | 381 713.00 | 56 747.00 | 477 780.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 331.00 | 8 083.00 | | 11 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 113.00 | 7 542.00 | | 8 113.00 |
ST Other accounts | 91 749.00 | 114 566.00 | | 91 749.00 |
XQ Rental, rental and co-ownership charges | 4 266.00 | 3 101.00 | | 4 266.00 |
YT Subcontracting | 26 919.00 | 43 957.00 | | 26 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 331.00 | 8 083.00 | | 11 331.00 |
YY Amount of VAT collected | 58 223.00 | 58 675.00 | | 58 223.00 |
YZ Total deductible VAT on goods and services | 39 610.00 | 54 606.00 | | 39 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 047.00 | 169 166.00 | | 131 047.00 |
