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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 | 103 922.00 | 95 150.00 | 8 771.00 | 103 922.00 |
AN Land | 45 826.00 | | 45 826.00 | 45 826.00 |
AP Buildings | 1 208 851.00 | 726 378.00 | 482 472.00 | 1 208 851.00 |
AR Technical installations, industrial equipment and tools | 4 475 909.00 | 3 465 634.00 | 1 010 275.00 | 4 475 909.00 |
AT Other tangible assets | 2 955 796.00 | 2 821 548.00 | 134 248.00 | 2 955 796.00 |
AV Fixed assets in progress | 43 277.00 | | 43 277.00 | 43 277.00 |
BD Other fixed assets | 8 475.00 | | 8 475.00 | 8 475.00 |
BJ TOTAL (I) | 9 091 152.00 | 7 258 721.00 | 1 832 432.00 | 9 091 152.00 |
BL Raw materials, supplies | 95 642.00 | | 95 642.00 | 95 642.00 |
BR Intermediate and finished products | 291 037.00 | | 291 037.00 | 291 037.00 |
BT Goods | 848.00 | | 848.00 | 848.00 |
BX Customers and related accounts | 110 508.00 | 4 783.00 | 105 725.00 | 110 508.00 |
BZ Other receivables | 2 412 372.00 | | 2 412 372.00 | 2 412 372.00 |
CB Subscribed and called capital, not paid | 26 870.00 | | 26 870.00 | 26 870.00 |
CF Cash and cash equivalents | 184.00 | | 184.00 | 184.00 |
CH Prepaid expenses | 28 480.00 | | 28 480.00 | 28 480.00 |
CJ TOTAL (II) | 2 965 940.00 | 4 783.00 | 2 961 157.00 | 2 965 940.00 |
CO Grand total (0 to V) | 12 057 093.00 | 7 263 504.00 | 4 793 589.00 | 12 057 093.00 |
CU Other investments | 94 703.00 | | 94 703.00 | 94 703.00 |
CX Development or Research and Development Expenses | 154 393.00 | 150 010.00 | 4 383.00 | 154 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 304.00 | 386 778.00 | | 384 304.00 |
DD Legal reserve (1) | 632 310.00 | 632 310.00 | | 632 310.00 |
DE Statutory or contractual reserves | 78 140.00 | 78 140.00 | | 78 140.00 |
DF Regulated reserves (1) | 277 672.00 | 277 672.00 | | 277 672.00 |
DG Other reserves | 1 531 606.00 | 1 481 742.00 | | 1 531 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 109.00 | 49 864.00 | | 279 109.00 |
DL TOTAL (I) | 3 183 140.00 | 2 906 505.00 | | 3 183 140.00 |
DP Provisions for Risks | 200 000.00 | 50 000.00 | | 200 000.00 |
DQ Provisions for Expenses | 66 470.00 | 72 427.00 | | 66 470.00 |
DR TOTAL (IV) | 266 470.00 | 122 427.00 | | 266 470.00 |
DU Loans and Debts from Credit Institutions (3) | 681 044.00 | 663 038.00 | | 681 044.00 |
DX Trade payables and related accounts | 279 358.00 | 75 362.00 | | 279 358.00 |
DY Tax and social security liabilities | 6 037.00 | 2 854.00 | | 6 037.00 |
DZ Fixed asset liabilities and related accounts | 169 561.00 | 6 820.00 | | 169 561.00 |
EA Other liabilities | 207 979.00 | 151 330.00 | | 207 979.00 |
EC TOTAL (IV) | 1 343 979.00 | 899 406.00 | | 1 343 979.00 |
EE Grand total (I to V) | 4 793 589.00 | 3 928 338.00 | | 4 793 589.00 |
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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 | 3 840.00 | | 3 840.00 | 3 840.00 |
FD Production sold - goods | 2 505 861.00 | | 2 505 861.00 | 2 505 861.00 |
FG Production sold - services | 37 188.00 | | 37 188.00 | 37 188.00 |
FJ Net sales | 2 546 889.00 | | 2 546 889.00 | 2 546 889.00 |
FM Inventory production | | | 10 068.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 978 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 473.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 545 445.00 | |
FS Purchases of goods (including customs duties) | | | 2 822.00 | |
FT Inventory change (goods) | | | -239.00 | |
FU Purchases of raw materials and other supplies | | | 798 489.00 | |
FV Inventory change (raw materials and supplies) | | | -35 900.00 | |
FW Other purchases and external expenses | | | 2 126 092.00 | |
FX Taxes, duties, and similar payments | | | 47 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 3 327 103.00 | |
GG - OPERATING RESULT (I - II) | | | 218 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182.00 | |
GL Other interest and similar income | | | 12 905.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 087.00 | |
GR Interest and similar expenses | | | 7 921.00 | |
GU Total financial expenses (VI) | | | 7 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 924.00 | 28 838.00 | | 49 924.00 |
HB Exceptional income from capital transactions | 6 111.00 | 27 644.00 | | 6 111.00 |
HD Total exceptional income (VII) | 56 035.00 | 56 483.00 | | 56 035.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HF Exceptional expenses on capital transactions | | 78 110.00 | | |
HG Exceptional depreciation and provisions | | 50 965.00 | | |
HH Total exceptional expenses (VIII) | 435.00 | 129 075.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 600.00 | -72 593.00 | | 55 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 614 567.00 | 2 565 034.00 | | 3 614 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 335 458.00 | 2 515 170.00 | | 3 335 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 109.00 | 49 864.00 | | 279 109.00 |
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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 | 8 881 132.00 | | 426 766.00 | 8 881 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 154 393.00 | | | 154 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 103 178.00 | |
I4 DECREASES Grand Total | | 216 746.00 | 9 091 152.00 | |
IN DECREASES Start-up, development, or research expenses | | | 154 393.00 | |
IO DECREASES Total including other intangible assets | | | 103 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 696.00 | 8 729 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 922.00 | | | 103 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 519 590.00 | | 426 766.00 | 8 519 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 229.00 | | | 103 229.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 770.00 | | | 22 770.00 |
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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 | 7 236 544.00 | 238 511.00 | 216 334.00 | 7 236 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | 148 378.00 | 1 632.00 | | 148 378.00 |
PE DEPRECIATION Total including other intangible assets | 82 928.00 | 12 222.00 | | 82 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 005 237.00 | 224 657.00 | 216 334.00 | 7 005 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 427.00 | 150 000.00 | 5 957.00 | 122 427.00 |
6T Receivables | 8 973.00 | | 4 190.00 | 8 973.00 |
7B Total provisions for depreciation | 8 973.00 | | 4 190.00 | 8 973.00 |
7C Grand total | 131 400.00 | 150 000.00 | 10 147.00 | 131 400.00 |
UE of which provisions and reversals: - Operating | | 150 000.00 | 10 147.00 | |
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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 | 279 358.00 | 279 358.00 | | 279 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 169 561.00 | 169 561.00 | | 169 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 979.00 | 207 979.00 | | 207 979.00 |
UX Other trade receivables | 105 390.00 | 105 390.00 | | 105 390.00 |
VA Doubtful or disputed receivables | 5 118.00 | | 5 118.00 | 5 118.00 |
VB VAT | 121 594.00 | 121 594.00 | | 121 594.00 |
VC Group and associates | 1 926 900.00 | 1 900 030.00 | 26 870.00 | 1 926 900.00 |
VG Loans with a maturity of up to one year at origin | 121 063.00 | 121 063.00 | | 121 063.00 |
VH Loans with a maturity of more than one year at origin | 559 981.00 | 169 036.00 | 358 124.00 | 559 981.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 208 935.00 | | | 208 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 442.00 | 4 442.00 | | 4 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 747.00 | 390 747.00 | | 390 747.00 |
VS Prepaid expenses | 28 480.00 | 28 480.00 | | 28 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 578 229.00 | 2 546 241.00 | 31 988.00 | 2 578 229.00 |
VW VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 979.00 | 953 034.00 | 358 124.00 | 1 343 979.00 |
