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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 | 5 975.00 | 5 975.00 | | 5 975.00 |
AN Land | 728 246.00 | 69 324.00 | 658 922.00 | 728 246.00 |
AP Buildings | 3 661 934.00 | 1 759 997.00 | 1 901 936.00 | 3 661 934.00 |
AR Technical installations, industrial equipment and tools | 1 247 792.00 | 779 437.00 | 468 355.00 | 1 247 792.00 |
AT Other tangible assets | 18 864.00 | 14 357.00 | 4 506.00 | 18 864.00 |
AV Fixed assets in progress | 2 719 954.00 | | 2 719 954.00 | 2 719 954.00 |
BH Other financial assets | 16 256.00 | | 16 256.00 | 16 256.00 |
BJ TOTAL (I) | 8 417 589.00 | 2 629 092.00 | 5 788 496.00 | 8 417 589.00 |
BL Raw materials, supplies | 200 734.00 | | 200 734.00 | 200 734.00 |
BR Intermediate and finished products | 1 470 595.00 | | 1 470 595.00 | 1 470 595.00 |
BT Goods | 749 468.00 | | 749 468.00 | 749 468.00 |
BX Customers and related accounts | 2 366 840.00 | 23 824.00 | 2 343 016.00 | 2 366 840.00 |
BZ Other receivables | 422 219.00 | | 422 219.00 | 422 219.00 |
CB Subscribed and called capital, not paid | 159 684.00 | | 159 684.00 | 159 684.00 |
CF Cash and cash equivalents | 1 120.00 | | 1 120.00 | 1 120.00 |
CH Prepaid expenses | 13 781.00 | | 13 781.00 | 13 781.00 |
CJ TOTAL (II) | 5 384 444.00 | 23 824.00 | 5 360 619.00 | 5 384 444.00 |
CO Grand total (0 to V) | 13 802 033.00 | 2 652 916.00 | 11 149 116.00 | 13 802 033.00 |
CP Shares due in less than one year | 16 256.00 | | | 16 256.00 |
CU Other investments | 18 563.00 | | 18 563.00 | 18 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 163.00 | 110 163.00 | | 110 163.00 |
DB Share, merger, contribution premiums, etc. | 613 175.00 | 613 175.00 | | 613 175.00 |
DD Legal reserve (1) | 36 492.00 | 36 492.00 | | 36 492.00 |
DF Regulated reserves (1) | 1 073 010.00 | 1 041 213.00 | | 1 073 010.00 |
DG Other reserves | 281 963.00 | 281 963.00 | | 281 963.00 |
DH Retained earnings | | -92 419.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 850.00 | 124 216.00 | | 117 850.00 |
DL TOTAL (I) | 2 232 655.00 | 2 114 804.00 | | 2 232 655.00 |
DU Loans and Debts from Credit Institutions (3) | 2 789 561.00 | | | 2 789 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 072 124.00 | 4 396 578.00 | | 5 072 124.00 |
DX Trade payables and related accounts | 800 120.00 | 989 747.00 | | 800 120.00 |
DY Tax and social security liabilities | 212 802.00 | 125 701.00 | | 212 802.00 |
DZ Fixed asset liabilities and related accounts | 23 531.00 | 404 968.00 | | 23 531.00 |
EA Other liabilities | 18 321.00 | 18 658.00 | | 18 321.00 |
EC TOTAL (IV) | 8 916 461.00 | 5 935 655.00 | | 8 916 461.00 |
EE Grand total (I to V) | 11 149 116.00 | 8 050 460.00 | | 11 149 116.00 |
EG Accrued income and payables due within one year | 6 411 642.00 | 5 935 655.00 | | 6 411 642.00 |
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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 | 18 716.00 | | 18 716.00 | 18 716.00 |
FD Production sold - goods | 7 791 683.00 | | 7 791 683.00 | 7 791 683.00 |
FG Production sold - services | -2 589.00 | | -2 589.00 | -2 589.00 |
FJ Net sales | 7 807 810.00 | | 7 807 810.00 | 7 807 810.00 |
FM Inventory production | | | 822 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 876.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 8 634 761.00 | |
FU Purchases of raw materials and other supplies | | | 5 736 249.00 | |
FV Inventory change (raw materials and supplies) | | | 360 013.00 | |
FW Other purchases and external expenses | | | 1 423 727.00 | |
FX Taxes, duties, and similar payments | | | 114 334.00 | |
FY Salaries and Wages | | | 423 254.00 | |
FZ Social Security Contributions | | | 176 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 856.00 | |
GE Other Expenses | | | 6 747.00 | |
GF Total Operating Expenses (II) | | | 8 405 457.00 | |
GG - OPERATING RESULT (I - II) | | | 229 303.00 | |
GK Income from other securities and fixed asset receivables | | | 209.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 31 677.00 | |
GU Total financial expenses (VI) | | | 31 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 821.00 | | | 2 821.00 |
HD Total exceptional income (VII) | 2 821.00 | | | 2 821.00 |
HE Exceptional expenses on management operations | 2 700.00 | | | 2 700.00 |
HF Exceptional expenses on capital transactions | 35 999.00 | 1 189.00 | | 35 999.00 |
HG Exceptional depreciation and provisions | | 1 880.00 | | |
HH Total exceptional expenses (VIII) | 38 699.00 | 3 069.00 | | 38 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 877.00 | -3 069.00 | | -35 877.00 |
HK Income tax | 44 108.00 | 3 720.00 | | 44 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 637 792.00 | 6 830 122.00 | | 8 637 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 519 942.00 | 6 705 906.00 | | 8 519 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 850.00 | 124 216.00 | | 117 850.00 |
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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 | 5 637 299.00 | | 4 760 310.00 | 5 637 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 820.00 | |
I4 DECREASES Grand Total | 1 780 294.00 | 199 725.00 | 8 417 589.00 | 1 780 294.00 |
IO DECREASES Total including other intangible assets | | | 5 975.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 780 294.00 | 199 725.00 | 8 376 792.00 | 1 780 294.00 |
KD ACQUISITIONS Total including other intangible assets | 5 975.00 | | | 5 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 596 502.00 | | 4 760 310.00 | 5 596 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 820.00 | | | 34 820.00 |
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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 | 2 627 962.00 | 161 889.00 | 160 759.00 | 2 627 962.00 |
PE DEPRECIATION Total including other intangible assets | 5 975.00 | | | 5 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 621 987.00 | 161 889.00 | 160 759.00 | 2 621 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 824.00 | | | 23 824.00 |
7B Total provisions for depreciation | 23 824.00 | | | 23 824.00 |
7C Grand total | 23 824.00 | | | 23 824.00 |
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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 | 800 120.00 | 800 120.00 | | 800 120.00 |
8C Staff and Related Accounts | 94 252.00 | 94 252.00 | | 94 252.00 |
8D Social Security and Other Social Organizations | 53 773.00 | 53 773.00 | | 53 773.00 |
8E Income Taxes | 44 108.00 | 44 108.00 | | 44 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 531.00 | 23 531.00 | | 23 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 321.00 | 18 321.00 | | 18 321.00 |
UT Other financial assets | 16 256.00 | 16 256.00 | | 16 256.00 |
UX Other trade receivables | 2 340 417.00 | 2 340 417.00 | | 2 340 417.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
VA Doubtful or disputed receivables | 26 422.00 | 26 422.00 | | 26 422.00 |
VB VAT | 363 539.00 | 363 539.00 | | 363 539.00 |
VC Group and associates | 160 178.00 | 160 178.00 | | 160 178.00 |
VG Loans with a maturity of up to one year at origin | 114 597.00 | 114 597.00 | | 114 597.00 |
VH Loans with a maturity of more than one year at origin | 2 674 963.00 | 170 144.00 | 698 284.00 | 2 674 963.00 |
VI Group and Associates | 5 072 124.00 | 5 072 124.00 | | 5 072 124.00 |
VJ Loans taken out during the year | 2 787 826.00 | | | 2 787 826.00 |
VK Loans repaid during the year | 115 260.00 | | | 115 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 201.00 | 20 201.00 | | 20 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 049.00 | 58 049.00 | | 58 049.00 |
VS Prepaid expenses | 13 781.00 | 13 781.00 | | 13 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 978 782.00 | 2 978 782.00 | | 2 978 782.00 |
VW VAT | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 916 461.00 | 6 411 642.00 | 698 284.00 | 8 916 461.00 |
