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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 | 29 750.00 | 14 750.00 | 15 000.00 | 29 750.00 |
AN Land | 171 700.00 | | 171 700.00 | 171 700.00 |
AP Buildings | 996 671.00 | 278 315.00 | 718 357.00 | 996 671.00 |
AR Technical installations, industrial equipment and tools | 1 181 730.00 | 717 740.00 | 463 990.00 | 1 181 730.00 |
AT Other tangible assets | 593 163.00 | 487 031.00 | 106 132.00 | 593 163.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 3 985 889.00 | 1 497 835.00 | 2 488 054.00 | 3 985 889.00 |
BL Raw materials, supplies | 13 021 094.00 | 246 495.00 | 12 774 599.00 | 13 021 094.00 |
BR Intermediate and finished products | 404 670.00 | 39 979.00 | 364 691.00 | 404 670.00 |
BX Customers and related accounts | 907 561.00 | 10 947.00 | 896 613.00 | 907 561.00 |
BZ Other receivables | 2 538 216.00 | | 2 538 216.00 | 2 538 216.00 |
CF Cash and cash equivalents | 397.00 | | 397.00 | 397.00 |
CH Prepaid expenses | 61 320.00 | | 61 320.00 | 61 320.00 |
CJ TOTAL (II) | 16 933 258.00 | 297 421.00 | 16 635 837.00 | 16 933 258.00 |
CO Grand total (0 to V) | 20 919 147.00 | 1 795 257.00 | 19 123 890.00 | 20 919 147.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
CU Other investments | 1 010 925.00 | | 1 010 925.00 | 1 010 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 286 735.00 | 2 286 735.00 | | 2 286 735.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -226 822.00 | -150 943.00 | | -226 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 290.00 | -75 879.00 | | 118 290.00 |
DK Regulated provisions | 2 167 873.00 | 1 859 551.00 | | 2 167 873.00 |
DL TOTAL (I) | 4 346 838.00 | 3 920 226.00 | | 4 346 838.00 |
DP Provisions for Risks | 169 500.00 | | | 169 500.00 |
DR TOTAL (IV) | 169 500.00 | | | 169 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 186 967.00 | 5 224 802.00 | | 5 186 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 540 147.00 | 8 360 614.00 | | 8 540 147.00 |
DW Advances and down payments received on current orders | 8 491.00 | 70 480.00 | | 8 491.00 |
DX Trade payables and related accounts | 468 130.00 | 500 743.00 | | 468 130.00 |
DY Tax and social security liabilities | 260 171.00 | 290 958.00 | | 260 171.00 |
DZ Fixed asset liabilities and related accounts | 127 407.00 | 108 812.00 | | 127 407.00 |
EA Other liabilities | 4 648.00 | 45 463.00 | | 4 648.00 |
EB Prepaid income (2) | 11 592.00 | 26 400.00 | | 11 592.00 |
EC TOTAL (IV) | 14 607 552.00 | 14 628 272.00 | | 14 607 552.00 |
EE Grand total (I to V) | 19 123 890.00 | 18 548 499.00 | | 19 123 890.00 |
EI Including equity loans | 8 540 147.00 | | | 8 540 147.00 |
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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 | 2 371 314.00 | 4 134 596.00 | 6 505 910.00 | 2 371 314.00 |
FG Production sold - services | 72 511.00 | 3 494.00 | 76 005.00 | 72 511.00 |
FJ Net sales | 2 443 825.00 | 4 138 090.00 | 6 581 915.00 | 2 443 825.00 |
FM Inventory production | | | 44 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 553.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 643 290.00 | |
FU Purchases of raw materials and other supplies | | | 3 194 065.00 | |
FV Inventory change (raw materials and supplies) | | | 951.00 | |
FW Other purchases and external expenses | | | 1 156 505.00 | |
FX Taxes, duties, and similar payments | | | 109 134.00 | |
FY Salaries and Wages | | | 947 790.00 | |
FZ Social Security Contributions | | | 326 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 970.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 976 460.00 | |
GG - OPERATING RESULT (I - II) | | | 666 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 90 958.00 | |
GU Total financial expenses (VI) | | | 90 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 317.00 | 5 014.00 | | 16 317.00 |
HB Exceptional income from capital transactions | 64 700.00 | 47 750.00 | | 64 700.00 |
HD Total exceptional income (VII) | 81 017.00 | 52 764.00 | | 81 017.00 |
HE Exceptional expenses on management operations | 11 784.00 | 27 462.00 | | 11 784.00 |
HF Exceptional expenses on capital transactions | 49 008.00 | 41 902.00 | | 49 008.00 |
HG Exceptional depreciation and provisions | 477 822.00 | 362 069.00 | | 477 822.00 |
HH Total exceptional expenses (VIII) | 538 615.00 | 431 432.00 | | 538 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457 598.00 | -378 668.00 | | -457 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 724 322.00 | 4 965 894.00 | | 6 724 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 606 033.00 | 5 041 773.00 | | 6 606 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 290.00 | -75 879.00 | | 118 290.00 |
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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 | 4 008 621.00 | | 122 904.00 | 4 008 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 012 875.00 | |
I4 DECREASES Grand Total | | 145 636.00 | 3 985 889.00 | |
IO DECREASES Total including other intangible assets | | | 29 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 636.00 | 2 943 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 750.00 | | | 29 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 967 611.00 | | 121 289.00 | 2 967 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011 260.00 | | 1 615.00 | 1 011 260.00 |
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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 | 1 445 717.00 | 148 747.00 | 96 628.00 | 1 445 717.00 |
PE DEPRECIATION Total including other intangible assets | 14 750.00 | | | 14 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430 967.00 | 148 747.00 | 96 628.00 | 1 430 967.00 |
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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 | 1 859 551.00 | 308 322.00 | | 1 859 551.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 169 500.00 | | |
6N Inventories and work in progress | 193 504.00 | 92 970.00 | | 193 504.00 |
6T Receivables | 11 353.00 | | 405.00 | 11 353.00 |
7B Total provisions for depreciation | 204 857.00 | 92 970.00 | 405.00 | 204 857.00 |
7C Grand total | 2 064 408.00 | 570 792.00 | 405.00 | 2 064 408.00 |
UE of which provisions and reversals: - Operating | | 92 970.00 | 405.00 | |
UJ - Exceptional | | 477 822.00 | | |
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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 | 4 107 154.00 | | 4 107 154.00 | 4 107 154.00 |
8B Suppliers and Related Accounts | 468 130.00 | 468 130.00 | | 468 130.00 |
8C Staff and Related Accounts | 107 501.00 | 107 501.00 | | 107 501.00 |
8D Social Security and Other Social Organizations | 92 113.00 | 92 113.00 | | 92 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 407.00 | 127 407.00 | | 127 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 648.00 | 4 648.00 | | 4 648.00 |
8L Deferred income | 11 592.00 | 11 592.00 | | 11 592.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 894 424.00 | 894 424.00 | | 894 424.00 |
VA Doubtful or disputed receivables | 13 137.00 | 13 137.00 | | 13 137.00 |
VB VAT | 103 725.00 | 103 725.00 | | 103 725.00 |
VG Loans with a maturity of up to one year at origin | 2 836 360.00 | 2 836 360.00 | | 2 836 360.00 |
VH Loans with a maturity of more than one year at origin | 2 350 607.00 | 2 011 511.00 | 339 096.00 | 2 350 607.00 |
VI Group and Associates | 4 432 993.00 | | 4 432 993.00 | 4 432 993.00 |
VJ Loans taken out during the year | 63 700.00 | | | 63 700.00 |
VK Loans repaid during the year | 242 048.00 | | | 242 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 800.00 | 51 800.00 | | 51 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 434 491.00 | 2 434 491.00 | | 2 434 491.00 |
VS Prepaid expenses | 61 320.00 | 61 320.00 | | 61 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 509 047.00 | 3 509 047.00 | | 3 509 047.00 |
VW VAT | 8 757.00 | 8 757.00 | | 8 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 599 062.00 | 5 719 819.00 | 8 879 243.00 | 14 599 062.00 |
