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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 | 43 229.00 | 37 435.00 | 5 794.00 | 43 229.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 2 707 456.00 | 1 993 295.00 | 714 162.00 | 2 707 456.00 |
AP Buildings | 682 659.00 | 508 721.00 | 173 938.00 | 682 659.00 |
AR Technical installations, industrial equipment and tools | 14 541 409.00 | 11 808 354.00 | 2 733 055.00 | 14 541 409.00 |
AT Other tangible assets | 1 012 471.00 | 886 578.00 | 125 894.00 | 1 012 471.00 |
AV Fixed assets in progress | 3 780.00 | | 3 780.00 | 3 780.00 |
BH Other financial assets | 834.00 | | 834.00 | 834.00 |
BJ TOTAL (I) | 19 050 196.00 | 15 236 881.00 | 3 813 314.00 | 19 050 196.00 |
BL Raw materials, supplies | 364 551.00 | | 364 551.00 | 364 551.00 |
BR Intermediate and finished products | 227 721.00 | | 227 721.00 | 227 721.00 |
BV Advances and down payments on orders | 13 400.00 | | 13 400.00 | 13 400.00 |
BX Customers and related accounts | 1 720 455.00 | 86.00 | 1 720 369.00 | 1 720 455.00 |
BZ Other receivables | 155 099.00 | 20 000.00 | 135 099.00 | 155 099.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 482 444.00 | | 482 444.00 | 482 444.00 |
CH Prepaid expenses | 93 844.00 | | 93 844.00 | 93 844.00 |
CJ TOTAL (II) | 3 058 014.00 | 20 086.00 | 3 037 928.00 | 3 058 014.00 |
CO Grand total (0 to V) | 22 108 210.00 | 15 256 968.00 | 6 851 242.00 | 22 108 210.00 |
CU Other investments | 5 000.00 | 2 500.00 | 2 500.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 000.00 | 672 000.00 | | 672 000.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 67 200.00 | 67 200.00 | | 67 200.00 |
DF Regulated reserves (1) | 10 972.00 | 10 972.00 | | 10 972.00 |
DG Other reserves | 4 086 405.00 | 3 991 122.00 | | 4 086 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 104.00 | 295 283.00 | | 317 104.00 |
DL TOTAL (I) | 5 156 730.00 | 5 039 626.00 | | 5 156 730.00 |
DQ Provisions for Expenses | 59 224.00 | 102 049.00 | | 59 224.00 |
DR TOTAL (IV) | 59 224.00 | 102 049.00 | | 59 224.00 |
DU Loans and Debts from Credit Institutions (3) | 2 621.00 | 76 340.00 | | 2 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 399.00 | 561 615.00 | | 422 399.00 |
DW Advances and down payments received on current orders | 744.00 | 163.00 | | 744.00 |
DX Trade payables and related accounts | 734 690.00 | 942 330.00 | | 734 690.00 |
DY Tax and social security liabilities | 472 906.00 | 361 605.00 | | 472 906.00 |
EA Other liabilities | 1 930.00 | 1 742.00 | | 1 930.00 |
EC TOTAL (IV) | 1 635 288.00 | 1 943 795.00 | | 1 635 288.00 |
EE Grand total (I to V) | 6 851 242.00 | 7 085 470.00 | | 6 851 242.00 |
EG Accrued income and payables due within one year | 1 352 142.00 | 1 521 288.00 | | 1 352 142.00 |
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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 | 7 800 335.00 | | 7 800 335.00 | 7 800 335.00 |
FG Production sold - services | 604 403.00 | | 604 403.00 | 604 403.00 |
FJ Net sales | 8 404 738.00 | | 8 404 738.00 | 8 404 738.00 |
FM Inventory production | | | -62 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 827.00 | |
FQ Other income | | | 2 503.00 | |
FR Total operating income (I) | | | 8 452 181.00 | |
FU Purchases of raw materials and other supplies | | | 2 396 229.00 | |
FV Inventory change (raw materials and supplies) | | | 56 228.00 | |
FW Other purchases and external expenses | | | 3 006 061.00 | |
FX Taxes, duties, and similar payments | | | 253 184.00 | |
FY Salaries and Wages | | | 1 541 744.00 | |
FZ Social Security Contributions | | | 747 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 419.00 | |
GF Total Operating Expenses (II) | | | 8 792 486.00 | |
GG - OPERATING RESULT (I - II) | | | -340 305.00 | |
GL Other interest and similar income | | | 75 002.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 75 002.00 | |
GR Interest and similar expenses | | | 3 348.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 3 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 207.00 | 67 617.00 | | 61 207.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | 239.00 | | | 239.00 |
HB Exceptional income from capital transactions | 661 719.00 | 170 580.00 | | 661 719.00 |
HD Total exceptional income (VII) | 661 958.00 | 170 580.00 | | 661 958.00 |
HE Exceptional expenses on management operations | | 48 738.00 | | |
HF Exceptional expenses on capital transactions | 821.00 | 33 475.00 | | 821.00 |
HH Total exceptional expenses (VIII) | 821.00 | 82 213.00 | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 661 137.00 | 88 366.00 | | 661 137.00 |
HK Income tax | 75 318.00 | 15 485.00 | | 75 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 189 140.00 | 8 645 152.00 | | 9 189 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 872 036.00 | 8 349 869.00 | | 8 872 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 104.00 | 295 283.00 | | 317 104.00 |
HP References: Equipment leasing | 449 944.00 | 355 311.00 | | 449 944.00 |
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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 | 18 677 852.00 | | 530 769.00 | 18 677 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 834.00 | |
I4 DECREASES Grand Total | | 158 425.00 | 19 050 196.00 | |
IO DECREASES Total including other intangible assets | | | 96 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 425.00 | 18 947 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 757.00 | | 3 829.00 | 92 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 579 279.00 | | 526 922.00 | 18 579 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 817.00 | | 17.00 | 5 817.00 |
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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 | 14 630 384.00 | 762 423.00 | 158 425.00 | 14 630 384.00 |
PE DEPRECIATION Total including other intangible assets | 35 590.00 | 1 845.00 | | 35 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 594 794.00 | 760 577.00 | 158 425.00 | 14 594 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 102 049.00 | | 42 825.00 | 102 049.00 |
6T Receivables | 3 794.00 | 86.00 | 3 794.00 | 3 794.00 |
6X Other provisions for depreciation | | 20 000.00 | | |
7B Total provisions for depreciation | 6 294.00 | 20 086.00 | 3 794.00 | 6 294.00 |
7C Grand total | 108 343.00 | 20 086.00 | 46 619.00 | 108 343.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 086.00 | 46 619.00 | |
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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 | 734 690.00 | 734 690.00 | | 734 690.00 |
8C Staff and Related Accounts | 154 634.00 | 154 634.00 | | 154 634.00 |
8D Social Security and Other Social Organizations | 175 720.00 | 175 720.00 | | 175 720.00 |
8E Income Taxes | 32 534.00 | 32 534.00 | | 32 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 930.00 | 1 930.00 | | 1 930.00 |
UT Other financial assets | 834.00 | | 834.00 | 834.00 |
UX Other trade receivables | 1 720 326.00 | 1 720 326.00 | | 1 720 326.00 |
UY Staff and related accounts | 1 103.00 | 1 103.00 | | 1 103.00 |
VA Doubtful or disputed receivables | 129.00 | 129.00 | | 129.00 |
VB VAT | 35 235.00 | 35 235.00 | | 35 235.00 |
VC Group and associates | 20 500.00 | 20 500.00 | | 20 500.00 |
VH Loans with a maturity of more than one year at origin | 2 621.00 | 2 621.00 | | 2 621.00 |
VI Group and Associates | 422 399.00 | 139 996.00 | 282 403.00 | 422 399.00 |
VK Loans repaid during the year | 73 719.00 | | | 73 719.00 |
VP Miscellaneous | 47 006.00 | 47 006.00 | | 47 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 636.00 | 89 636.00 | | 89 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 255.00 | 51 255.00 | | 51 255.00 |
VS Prepaid expenses | 93 844.00 | 93 844.00 | | 93 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970 232.00 | 1 969 398.00 | 834.00 | 1 970 232.00 |
VW VAT | 20 383.00 | 20 383.00 | | 20 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 545.00 | 1 352 142.00 | 282 403.00 | 1 634 545.00 |
