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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 | 11 474.00 | 9 654.00 | 1 820.00 | 11 474.00 |
AN Land | 24 059.00 | | 24 059.00 | 24 059.00 |
AP Buildings | 1 314 298.00 | 1 308 087.00 | 6 211.00 | 1 314 298.00 |
AR Technical installations, industrial equipment and tools | 2 307 361.00 | 2 087 488.00 | 219 873.00 | 2 307 361.00 |
AT Other tangible assets | 1 290 801.00 | 1 024 341.00 | 266 459.00 | 1 290 801.00 |
BJ TOTAL (I) | 5 139 246.00 | 4 429 570.00 | 709 676.00 | 5 139 246.00 |
BL Raw materials, supplies | 6 628.00 | | 6 628.00 | 6 628.00 |
BR Intermediate and finished products | 2 207 857.00 | | 2 207 857.00 | 2 207 857.00 |
BX Customers and related accounts | 1 509 680.00 | 29.00 | 1 509 650.00 | 1 509 680.00 |
BZ Other receivables | 704 969.00 | 681 343.00 | 23 625.00 | 704 969.00 |
CD Marketable securities | 875 061.00 | | 875 061.00 | 875 061.00 |
CF Cash and cash equivalents | 507 779.00 | | 507 779.00 | 507 779.00 |
CJ TOTAL (II) | 5 811 973.00 | 681 373.00 | 5 130 600.00 | 5 811 973.00 |
CO Grand total (0 to V) | 10 951 219.00 | 5 110 943.00 | 5 840 276.00 | 10 951 219.00 |
CS Evaluated investments - equity method | 162 377.00 | | 162 377.00 | 162 377.00 |
CU Other investments | 28 876.00 | | 28 876.00 | 28 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 839.00 | 203 260.00 | | 57 839.00 |
DC Revaluation differences | 101 995.00 | 101 995.00 | | 101 995.00 |
DD Legal reserve (1) | 125 235.00 | 125 179.00 | | 125 235.00 |
DE Statutory or contractual reserves | 1 094 582.00 | 1 089 976.00 | | 1 094 582.00 |
DF Regulated reserves (1) | 599 064.00 | 987.00 | | 599 064.00 |
DG Other reserves | 547 510.00 | 547 010.00 | | 547 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356.00 | 556.00 | | 356.00 |
DK Regulated provisions | | 598 077.00 | | |
DL TOTAL (I) | 2 526 582.00 | 2 667 040.00 | | 2 526 582.00 |
DQ Provisions for Expenses | 109 277.00 | 126 553.00 | | 109 277.00 |
DR TOTAL (IV) | 109 277.00 | 126 553.00 | | 109 277.00 |
DU Loans and Debts from Credit Institutions (3) | 243 880.00 | 177 541.00 | | 243 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 484.00 | 18 992.00 | | 145 484.00 |
DX Trade payables and related accounts | 2 784 117.00 | 2 666 710.00 | | 2 784 117.00 |
DY Tax and social security liabilities | 30 438.00 | 104 429.00 | | 30 438.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 3 204 417.00 | 2 967 673.00 | | 3 204 417.00 |
EE Grand total (I to V) | 5 840 276.00 | 5 761 266.00 | | 5 840 276.00 |
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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 | 2 374 729.00 | | 2 374 729.00 | 2 374 729.00 |
FG Production sold - services | 23 205.00 | | 23 205.00 | 23 205.00 |
FJ Net sales | 2 397 933.00 | | 2 397 933.00 | 2 397 933.00 |
FM Inventory production | | | 723 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 780.00 | |
FQ Other income | | | 763.00 | |
FR Total operating income (I) | | | 3 195 374.00 | |
FU Purchases of raw materials and other supplies | | | 2 664 732.00 | |
FW Other purchases and external expenses | | | 191 812.00 | |
FX Taxes, duties, and similar payments | | | 18 592.00 | |
FY Salaries and Wages | | | 181 602.00 | |
FZ Social Security Contributions | | | 65 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 317.00 | |
GE Other Expenses | | | 21 907.00 | |
GF Total Operating Expenses (II) | | | 3 223 041.00 | |
GG - OPERATING RESULT (I - II) | | | -27 668.00 | |
GK Income from other securities and fixed asset receivables | | | 17 942.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 18 293.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 739.00 | 17 226.00 | | 8 739.00 |
HB Exceptional income from capital transactions | 4 318.00 | | | 4 318.00 |
HD Total exceptional income (VII) | 13 057.00 | 17 226.00 | | 13 057.00 |
HE Exceptional expenses on management operations | 1 000.00 | 8.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 915.00 | | | 915.00 |
HH Total exceptional expenses (VIII) | 1 915.00 | 8.00 | | 1 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 142.00 | 17 218.00 | | 11 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 226 724.00 | 3 115 227.00 | | 3 226 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 226 368.00 | 3 114 671.00 | | 3 226 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356.00 | 556.00 | | 356.00 |
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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 | 5 002 656.00 | | 140 321.00 | 5 002 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 004.00 | | 2 470.00 | 9 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 731.00 | 191 253.00 | |
I4 DECREASES Grand Total | | 3 731.00 | 5 139 246.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 936 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 798 669.00 | | 137 851.00 | 4 798 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 983.00 | | | 194 983.00 |
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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 | 4 361 430.00 | 68 140.00 | | 4 361 430.00 |
PE DEPRECIATION Total including other intangible assets | 9 004.00 | 650.00 | | 9 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 352 425.00 | 67 490.00 | | 4 352 425.00 |
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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 | 126 553.00 | 10 317.00 | 27 593.00 | 126 553.00 |
6X Other provisions for depreciation | 682 543.00 | | 1 200.00 | 682 543.00 |
7B Total provisions for depreciation | 682 543.00 | | 1 200.00 | 682 543.00 |
7C Grand total | 809 096.00 | 10 317.00 | 28 793.00 | 809 096.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 317.00 | 28 793.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 639 965.00 | 639 965.00 | | 639 965.00 |
VB VAT | 17 324.00 | 17 324.00 | | 17 324.00 |
VC Group and associates | 869 715.00 | 869 715.00 | | 869 715.00 |
VP Miscellaneous | 687 644.00 | 7 501.00 | 680 143.00 | 687 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 214 648.00 | 1 534 505.00 | 680 143.00 | 2 214 648.00 |
