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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 | 7 198.00 | 7 198.00 | | 7 198.00 |
AN Land | 38 777.00 | | 38 777.00 | 38 777.00 |
AP Buildings | 2 479 950.00 | 1 826 231.00 | 653 719.00 | 2 479 950.00 |
AR Technical installations, industrial equipment and tools | 1 687 777.00 | 1 477 275.00 | 210 502.00 | 1 687 777.00 |
AT Other tangible assets | 30 552.00 | 28 846.00 | 1 706.00 | 30 552.00 |
BB Receivables related to investments | 80 295.00 | | 80 295.00 | 80 295.00 |
BD Other fixed assets | 6 917.00 | | 6 917.00 | 6 917.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 4 498 577.00 | 3 339 549.00 | 1 159 028.00 | 4 498 577.00 |
BL Raw materials, supplies | 32 987.00 | | 32 987.00 | 32 987.00 |
BN Goods in progress | 1 993 150.00 | | 1 993 150.00 | 1 993 150.00 |
BR Intermediate and finished products | 203 166.00 | | 203 166.00 | 203 166.00 |
BX Customers and related accounts | 639 665.00 | | 639 665.00 | 639 665.00 |
BZ Other receivables | 127 801.00 | | 127 801.00 | 127 801.00 |
CF Cash and cash equivalents | 119 238.00 | | 119 238.00 | 119 238.00 |
CH Prepaid expenses | 6 683.00 | | 6 683.00 | 6 683.00 |
CJ TOTAL (II) | 3 122 691.00 | | 3 122 691.00 | 3 122 691.00 |
CO Grand total (0 to V) | 7 621 268.00 | 3 339 549.00 | 4 281 719.00 | 7 621 268.00 |
CP Shares due in less than one year | 80 295.00 | | | 80 295.00 |
CU Other investments | 166 941.00 | | 166 941.00 | 166 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 618.00 | 113 283.00 | | 111 618.00 |
DB Share, merger, contribution premiums, etc. | 15 862.00 | 15 862.00 | | 15 862.00 |
DD Legal reserve (1) | 23 452.00 | 23 452.00 | | 23 452.00 |
DF Regulated reserves (1) | 1 021 856.00 | 1 021 856.00 | | 1 021 856.00 |
DG Other reserves | 24 448.00 | 24 448.00 | | 24 448.00 |
DH Retained earnings | 4.00 | 42 528.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -42 524.00 | | |
DL TOTAL (I) | 1 197 239.00 | 1 198 905.00 | | 1 197 239.00 |
DN Conditional advances | 9 863.00 | 9 863.00 | | 9 863.00 |
DO TOTAL (II) | 9 863.00 | 9 863.00 | | 9 863.00 |
DQ Provisions for Expenses | 7 592.00 | 3 815.00 | | 7 592.00 |
DR TOTAL (IV) | 7 592.00 | 3 815.00 | | 7 592.00 |
DU Loans and Debts from Credit Institutions (3) | 221 106.00 | 300 490.00 | | 221 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 297.00 | 3 297.00 | | 3 297.00 |
DX Trade payables and related accounts | 2 520 111.00 | 2 911 161.00 | | 2 520 111.00 |
DY Tax and social security liabilities | 124 354.00 | 143 793.00 | | 124 354.00 |
EA Other liabilities | 198 156.00 | 140 348.00 | | 198 156.00 |
EC TOTAL (IV) | 3 067 025.00 | 3 499 089.00 | | 3 067 025.00 |
EE Grand total (I to V) | 4 281 719.00 | 4 711 672.00 | | 4 281 719.00 |
EI Including equity loans | 3 297.00 | | | 3 297.00 |
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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 | | | 3 174 411.00 | |
FJ Net sales | | | 3 174 411.00 | |
FM Inventory production | | | -250 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 662.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 938 562.00 | |
FU Purchases of raw materials and other supplies | | | 2 273 657.00 | |
FW Other purchases and external expenses | | | 290 648.00 | |
FX Taxes, duties, and similar payments | | | 5 238.00 | |
FY Salaries and Wages | | | 148 243.00 | |
FZ Social Security Contributions | | | 50 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 126.00 | |
GB Operating Expenses - Provisions | | | 3 777.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 916 305.00 | |
GG - OPERATING RESULT (I - II) | | | 22 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GU Total financial expenses (VI) | | | 6 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 16 336.00 | 20 799.00 | | 16 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 336.00 | -20 799.00 | | -16 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 684.00 | 3 340 860.00 | | 2 938 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938 685.00 | 3 383 386.00 | | 2 938 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -42 526.00 | | |
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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 | 4 373 312.00 | | 190 901.00 | 4 373 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 636.00 | 254 324.00 | |
I4 DECREASES Grand Total | | 65 636.00 | 4 498 577.00 | |
IO DECREASES Total including other intangible assets | 7 198.00 | | 7 198.00 | 7 198.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 237 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 198.00 | | | 7 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 127 570.00 | | 109 485.00 | 4 127 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 544.00 | | 81 415.00 | 238 544.00 |
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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 | 3 195 423.00 | 144 126.00 | | 3 195 423.00 |
PE DEPRECIATION Total including other intangible assets | 7 198.00 | | | 7 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 188 225.00 | 144 126.00 | | 3 188 225.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 815.00 | 3 777.00 | | 3 815.00 |
7C Grand total | 3 815.00 | 3 777.00 | | 3 815.00 |
UE of which provisions and reversals: - Operating | | 3 777.00 | | |
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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 | 2 520 111.00 | 2 520 111.00 | | 2 520 111.00 |
8C Staff and Related Accounts | 18 208.00 | 18 208.00 | | 18 208.00 |
8D Social Security and Other Social Organizations | 18 599.00 | 18 599.00 | | 18 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 156.00 | 198 156.00 | | 198 156.00 |
UL Receivables related to investments | 80 295.00 | 80 295.00 | | 80 295.00 |
UT Other financial assets | 171.00 | | 171.00 | 171.00 |
UX Other trade receivables | 639 665.00 | 639 665.00 | | 639 665.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 15 928.00 | 15 928.00 | | 15 928.00 |
VC Group and associates | 39.00 | 39.00 | | 39.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 221 033.00 | 57 797.00 | 109 801.00 | 221 033.00 |
VI Group and Associates | 3 297.00 | 3 297.00 | | 3 297.00 |
VK Loans repaid during the year | 79 313.00 | | | 79 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 258.00 | 3 258.00 | | 3 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 634.00 | 111 634.00 | | 111 634.00 |
VS Prepaid expenses | 6 683.00 | 6 683.00 | | 6 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 616.00 | 854 445.00 | 171.00 | 854 616.00 |
VW VAT | 84 290.00 | 84 290.00 | | 84 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 067 025.00 | 2 903 789.00 | 109 801.00 | 3 067 025.00 |
