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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 | 4 964.00 | 4 964.00 | | 4 964.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AN Land | 742 720.00 | 447 099.00 | 295 621.00 | 742 720.00 |
AP Buildings | 202 733.00 | 149 344.00 | 53 389.00 | 202 733.00 |
AR Technical installations, industrial equipment and tools | 4 681 239.00 | 3 399 892.00 | 1 281 347.00 | 4 681 239.00 |
AT Other tangible assets | 20 700.00 | 20 700.00 | | 20 700.00 |
AV Fixed assets in progress | 29 800.00 | | 29 800.00 | 29 800.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 5 808 755.00 | 4 021 999.00 | 1 786 756.00 | 5 808 755.00 |
BL Raw materials, supplies | 445 175.00 | 14 749.00 | 430 425.00 | 445 175.00 |
BR Intermediate and finished products | 31 617.00 | | 31 617.00 | 31 617.00 |
BX Customers and related accounts | 2 621 956.00 | | 2 621 956.00 | 2 621 956.00 |
BZ Other receivables | 663 697.00 | | 663 697.00 | 663 697.00 |
CF Cash and cash equivalents | 1 455 784.00 | | 1 455 784.00 | 1 455 784.00 |
CJ TOTAL (II) | 5 218 229.00 | 14 749.00 | 5 203 479.00 | 5 218 229.00 |
CO Grand total (0 to V) | 11 026 984.00 | 4 036 749.00 | 6 990 236.00 | 11 026 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 610.00 | 63 610.00 | | 63 610.00 |
DB Share, merger, contribution premiums, etc. | 303 897.00 | 303 897.00 | | 303 897.00 |
DD Legal reserve (1) | 6 361.00 | 6 361.00 | | 6 361.00 |
DH Retained earnings | 26.00 | 31.00 | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 226.00 | 172 505.00 | | 141 226.00 |
DK Regulated provisions | 181 431.00 | 166 189.00 | | 181 431.00 |
DL TOTAL (I) | 696 552.00 | 712 594.00 | | 696 552.00 |
DP Provisions for Risks | 15 173.00 | | | 15 173.00 |
DQ Provisions for Expenses | 353 850.00 | 202 322.00 | | 353 850.00 |
DR TOTAL (IV) | 369 023.00 | 202 322.00 | | 369 023.00 |
DU Loans and Debts from Credit Institutions (3) | 341 239.00 | 670 066.00 | | 341 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 318.00 | 7 318.00 | | 7 318.00 |
DX Trade payables and related accounts | 3 211 495.00 | 2 330 672.00 | | 3 211 495.00 |
DY Tax and social security liabilities | 60 820.00 | 38 979.00 | | 60 820.00 |
EA Other liabilities | 2 303 790.00 | 1 716 749.00 | | 2 303 790.00 |
EC TOTAL (IV) | 5 924 661.00 | 4 763 785.00 | | 5 924 661.00 |
EE Grand total (I to V) | 6 990 236.00 | 5 678 700.00 | | 6 990 236.00 |
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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 | 12 408 912.00 | | 12 408 912.00 | 12 408 912.00 |
FG Production sold - services | 53 434.00 | | 53 434.00 | 53 434.00 |
FJ Net sales | 12 462 346.00 | | 12 462 346.00 | 12 462 346.00 |
FM Inventory production | | | 5 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 643.00 | |
FQ Other income | | | 36 454.00 | |
FR Total operating income (I) | | | 12 521 247.00 | |
FU Purchases of raw materials and other supplies | | | 9 845 964.00 | |
FV Inventory change (raw materials and supplies) | | | 35 472.00 | |
FW Other purchases and external expenses | | | 1 487 375.00 | |
FX Taxes, duties, and similar payments | | | 27 628.00 | |
FY Salaries and Wages | | | 131 518.00 | |
FZ Social Security Contributions | | | 104 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 701.00 | |
GE Other Expenses | | | 60 112.00 | |
GF Total Operating Expenses (II) | | | 12 290 468.00 | |
GG - OPERATING RESULT (I - II) | | | 230 779.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 555.00 | |
GU Total financial expenses (VI) | | | 8 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 893.00 | 32 000.00 | | 16 893.00 |
HC Reversals of provisions and transfers of expenses | 24 377.00 | 38 387.00 | | 24 377.00 |
HD Total exceptional income (VII) | 41 270.00 | 70 387.00 | | 41 270.00 |
HF Exceptional expenses on capital transactions | 36 703.00 | | | 36 703.00 |
HG Exceptional depreciation and provisions | 39 619.00 | 42 383.00 | | 39 619.00 |
HH Total exceptional expenses (VIII) | 76 322.00 | 42 383.00 | | 76 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 053.00 | 28 005.00 | | -35 053.00 |
HK Income tax | 45 944.00 | 77 522.00 | | 45 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 562 517.00 | 9 829 395.00 | | 12 562 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 421 290.00 | 9 656 890.00 | | 12 421 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 226.00 | 172 505.00 | | 141 226.00 |
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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 | 5 682 625.00 | | 126 131.00 | 5 682 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 5 808 755.00 | |
IO DECREASES Total including other intangible assets | | | 129 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 677 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 964.00 | | | 129 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 551 061.00 | | 126 131.00 | 5 551 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 3 600 462.00 | 421 537.00 | | 3 600 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 964.00 | | | 4 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 595 498.00 | 421 537.00 | | 3 595 498.00 |
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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 | 166 189.00 | 39 619.00 | 24 377.00 | 166 189.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 202 322.00 | 166 701.00 | | 202 322.00 |
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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 | 7 318.00 | 7 318.00 | | 7 318.00 |
8B Suppliers and Related Accounts | 3 211 495.00 | 3 211 495.00 | | 3 211 495.00 |
8C Staff and Related Accounts | 13 685.00 | 13 685.00 | | 13 685.00 |
8D Social Security and Other Social Organizations | 30 179.00 | 30 179.00 | | 30 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 302 429.00 | 2 302 429.00 | | 2 302 429.00 |
UX Other trade receivables | 2 621 956.00 | 2 621 956.00 | | 2 621 956.00 |
VB VAT | 622 006.00 | 622 006.00 | | 622 006.00 |
VC Group and associates | 23 921.00 | 23 921.00 | | 23 921.00 |
VG Loans with a maturity of up to one year at origin | 341 239.00 | 341 239.00 | | 341 239.00 |
VI Group and Associates | 1 361.00 | 1 361.00 | | 1 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 303.00 | 16 303.00 | | 16 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 486.00 | 7 486.00 | | 7 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 285 653.00 | 3 285 653.00 | | 3 285 653.00 |
VW VAT | 654.00 | 654.00 | | 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 924 661.00 | 5 924 661.00 | | 5 924 661.00 |
