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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 | 29 707.00 | 29 707.00 | | 29 707.00 |
AN Land | 463 961.00 | 137 455.00 | 326 506.00 | 463 961.00 |
AP Buildings | 686 516.00 | 309 556.00 | 376 960.00 | 686 516.00 |
AR Technical installations, industrial equipment and tools | 4 817 794.00 | 3 081 743.00 | 1 736 051.00 | 4 817 794.00 |
AT Other tangible assets | 183 846.00 | 99 730.00 | 84 117.00 | 183 846.00 |
AV Fixed assets in progress | 1 103 928.00 | | 1 103 928.00 | 1 103 928.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 851.00 | | 851.00 | 851.00 |
BJ TOTAL (I) | 7 286 603.00 | 3 658 190.00 | 3 628 412.00 | 7 286 603.00 |
BL Raw materials, supplies | 81 192.00 | | 81 192.00 | 81 192.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 393 216.00 | | 393 216.00 | 393 216.00 |
BX Customers and related accounts | 1 181 609.00 | 9 421.00 | 1 172 188.00 | 1 181 609.00 |
BZ Other receivables | 190 886.00 | | 190 886.00 | 190 886.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 50 876.00 | | 50 876.00 | 50 876.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 1 898 586.00 | 9 421.00 | 1 889 165.00 | 1 898 586.00 |
CO Grand total (0 to V) | 9 185 189.00 | 3 667 611.00 | 5 517 577.00 | 9 185 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | 444 000.00 | | 444 000.00 |
DH Retained earnings | -101 941.00 | -123 134.00 | | -101 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 794.00 | 21 194.00 | | 15 794.00 |
DJ Investment subsidies | 448 387.00 | 292 486.00 | | 448 387.00 |
DK Regulated provisions | 151 000.00 | 151 000.00 | | 151 000.00 |
DL TOTAL (I) | 957 241.00 | 785 546.00 | | 957 241.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288 333.00 | 932 024.00 | | 1 288 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 464 161.00 | 1 913 190.00 | | 1 464 161.00 |
DX Trade payables and related accounts | 1 570 264.00 | 1 018 815.00 | | 1 570 264.00 |
DY Tax and social security liabilities | 191 958.00 | 187 439.00 | | 191 958.00 |
DZ Fixed asset liabilities and related accounts | 36 780.00 | 420.00 | | 36 780.00 |
EA Other liabilities | 8 841.00 | 3 070.00 | | 8 841.00 |
EC TOTAL (IV) | 4 560 337.00 | 4 054 957.00 | | 4 560 337.00 |
EE Grand total (I to V) | 5 517 577.00 | 4 840 503.00 | | 5 517 577.00 |
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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 | 75 070.00 | | 75 070.00 | 75 070.00 |
FD Production sold - goods | 4 905 248.00 | 101 214.00 | 5 006 461.00 | 4 905 248.00 |
FG Production sold - services | 298 503.00 | 3 451.00 | 301 954.00 | 298 503.00 |
FJ Net sales | 5 278 821.00 | 104 664.00 | 5 383 485.00 | 5 278 821.00 |
FM Inventory production | | | 60 512.00 | |
FN Capitalized production | | | 52 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 390.00 | |
FR Total operating income (I) | | | 5 507 153.00 | |
FS Purchases of goods (including customs duties) | | | 75 106.00 | |
FU Purchases of raw materials and other supplies | | | 3 374 766.00 | |
FV Inventory change (raw materials and supplies) | | | 6 026.00 | |
FW Other purchases and external expenses | | | 847 212.00 | |
FX Taxes, duties, and similar payments | | | 51 107.00 | |
FY Salaries and Wages | | | 486 782.00 | |
FZ Social Security Contributions | | | 156 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 420.00 | |
GE Other Expenses | | | 54 115.00 | |
GF Total Operating Expenses (II) | | | 5 488 787.00 | |
GG - OPERATING RESULT (I - II) | | | 18 366.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51 648.00 | |
GU Total financial expenses (VI) | | | 51 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 5 431.00 | | 4.00 |
HB Exceptional income from capital transactions | 49 119.00 | 50 968.00 | | 49 119.00 |
HD Total exceptional income (VII) | 49 123.00 | 56 399.00 | | 49 123.00 |
HE Exceptional expenses on management operations | 47.00 | 92.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 92.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 076.00 | 56 306.00 | | 49 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 556 275.00 | 5 182 299.00 | | 5 556 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 540 481.00 | 5 161 105.00 | | 5 540 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 794.00 | 21 194.00 | | 15 794.00 |
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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 | 6 369 117.00 | | 922 586.00 | 6 369 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 851.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 7 286 603.00 | |
IO DECREASES Total including other intangible assets | | | 29 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 256 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 707.00 | | | 29 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 337 359.00 | | 918 686.00 | 6 337 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 051.00 | | 3 900.00 | 2 051.00 |
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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 | 3 229 948.00 | 428 242.00 | | 3 229 948.00 |
PE DEPRECIATION Total including other intangible assets | 29 475.00 | 232.00 | | 29 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 200 474.00 | 428 010.00 | | 3 200 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 151 000.00 | | | 151 000.00 |
6T Receivables | 9 949.00 | 9 420.00 | 9 948.00 | 9 949.00 |
7B Total provisions for depreciation | 9 949.00 | 9 420.00 | 9 948.00 | 9 949.00 |
7C Grand total | 160 949.00 | 9 420.00 | 9 948.00 | 160 949.00 |
UE of which provisions and reversals: - Operating | | 9 420.00 | 9 948.00 | |
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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 | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 1 570 264.00 | 1 570 264.00 | | 1 570 264.00 |
8C Staff and Related Accounts | 85 894.00 | 85 894.00 | | 85 894.00 |
8D Social Security and Other Social Organizations | 61 312.00 | 61 312.00 | | 61 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 780.00 | 36 780.00 | | 36 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 841.00 | 8 841.00 | | 8 841.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 851.00 | 1.00 | 850.00 | 851.00 |
UX Other trade receivables | 1 181 609.00 | 1 181 609.00 | | 1 181 609.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 149 371.00 | 149 371.00 | | 149 371.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 1 288 319.00 | 355 523.00 | 718 975.00 | 1 288 319.00 |
VI Group and Associates | 1 464 161.00 | 1 464 161.00 | | 1 464 161.00 |
VJ Loans taken out during the year | 740 949.00 | | | 740 949.00 |
VK Loans repaid during the year | 248 071.00 | | | 248 071.00 |
VM Income taxes | 33 390.00 | 33 390.00 | | 33 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 483.00 | 15 483.00 | | 15 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 726.00 | 7 726.00 | | 7 726.00 |
VS Prepaid expenses | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 153.00 | 1 373 303.00 | 850.00 | 1 374 153.00 |
VW VAT | 29 269.00 | 29 269.00 | | 29 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 560 337.00 | 3 627 541.00 | 718 975.00 | 4 560 337.00 |
