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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 | 11 518.00 | 11 190.00 | 328.00 | 11 518.00 |
AN Land | 322 061.00 | | 322 061.00 | 322 061.00 |
AP Buildings | 1 068 790.00 | 773 856.00 | 294 934.00 | 1 068 790.00 |
AR Technical installations, industrial equipment and tools | 3 652 639.00 | 2 888 573.00 | 764 066.00 | 3 652 639.00 |
AT Other tangible assets | 1 562 304.00 | 1 070 878.00 | 491 426.00 | 1 562 304.00 |
AV Fixed assets in progress | 22 598.00 | | 22 598.00 | 22 598.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 6 738 546.00 | 4 796 090.00 | 1 942 456.00 | 6 738 546.00 |
BL Raw materials, supplies | 121 687.00 | | 121 687.00 | 121 687.00 |
BR Intermediate and finished products | 1 160 264.00 | | 1 160 264.00 | 1 160 264.00 |
BX Customers and related accounts | 885 690.00 | | 885 690.00 | 885 690.00 |
BZ Other receivables | 376 692.00 | | 376 692.00 | 376 692.00 |
CF Cash and cash equivalents | 3 289 198.00 | | 3 289 198.00 | 3 289 198.00 |
CH Prepaid expenses | 28 962.00 | | 28 962.00 | 28 962.00 |
CJ TOTAL (II) | 5 862 493.00 | | 5 862 493.00 | 5 862 493.00 |
CO Grand total (0 to V) | 12 601 039.00 | 4 796 090.00 | 7 804 949.00 | 12 601 039.00 |
CP Shares due in less than one year | 534.00 | | | 534.00 |
CU Other investments | 46 510.00 | | 46 510.00 | 46 510.00 |
CX Development or Research and Development Expenses | 51 593.00 | 51 593.00 | | 51 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 460.00 | 118 179.00 | | 119 460.00 |
DB Share, merger, contribution premiums, etc. | 67 687.00 | 67 687.00 | | 67 687.00 |
DD Legal reserve (1) | 15 145.00 | 15 145.00 | | 15 145.00 |
DE Statutory or contractual reserves | 22 277.00 | 22 277.00 | | 22 277.00 |
DF Regulated reserves (1) | 1 904 222.00 | 1 870 027.00 | | 1 904 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 884.00 | 2 718.00 | | 2 884.00 |
DL TOTAL (I) | 2 131 674.00 | 2 096 033.00 | | 2 131 674.00 |
DU Loans and Debts from Credit Institutions (3) | 1 244 590.00 | 917 256.00 | | 1 244 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 116 629.00 | 2 988 101.00 | | 4 116 629.00 |
DX Trade payables and related accounts | 151 071.00 | 86 285.00 | | 151 071.00 |
DY Tax and social security liabilities | 84 532.00 | 70 863.00 | | 84 532.00 |
EA Other liabilities | 76 452.00 | 184 886.00 | | 76 452.00 |
EC TOTAL (IV) | 5 673 275.00 | 4 247 391.00 | | 5 673 275.00 |
EE Grand total (I to V) | 7 804 949.00 | 6 343 424.00 | | 7 804 949.00 |
EG Accrued income and payables due within one year | 4 599 263.00 | 4 247 391.00 | | 4 599 263.00 |
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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 | 6 401 457.00 | | 6 401 457.00 | 6 401 457.00 |
FG Production sold - services | 89 916.00 | | 89 916.00 | 89 916.00 |
FJ Net sales | 6 491 373.00 | | 6 491 373.00 | 6 491 373.00 |
FM Inventory production | | | 856 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 002.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 7 397 760.00 | |
FS Purchases of goods (including customs duties) | | | 6 281.00 | |
FU Purchases of raw materials and other supplies | | | 6 186 511.00 | |
FV Inventory change (raw materials and supplies) | | | -40 062.00 | |
FW Other purchases and external expenses | | | 496 687.00 | |
FX Taxes, duties, and similar payments | | | 4 334.00 | |
FY Salaries and Wages | | | 343 287.00 | |
FZ Social Security Contributions | | | 133 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 167.00 | |
GE Other Expenses | | | 35 249.00 | |
GF Total Operating Expenses (II) | | | 7 445 182.00 | |
GG - OPERATING RESULT (I - II) | | | -47 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 13 804.00 | |
GU Total financial expenses (VI) | | | 13 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 954.00 | 1 602.00 | | 67 954.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 67 954.00 | 16 602.00 | | 67 954.00 |
HE Exceptional expenses on management operations | 38.00 | 623.00 | | 38.00 |
HF Exceptional expenses on capital transactions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 82.00 | 623.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 872.00 | 15 979.00 | | 67 872.00 |
HK Income tax | 3 900.00 | 4 500.00 | | 3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 465 853.00 | 7 424 580.00 | | 7 465 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 462 968.00 | 7 421 862.00 | | 7 462 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 884.00 | 2 718.00 | | 2 884.00 |
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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 | 6 816 230.00 | | 295 254.00 | 6 816 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 593.00 | | | 51 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 043.00 | |
I4 DECREASES Grand Total | | 395 536.00 | 6 715 948.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 593.00 | |
IO DECREASES Total including other intangible assets | | 1 906.00 | 11 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 393 630.00 | 6 605 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 424.00 | | | 13 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 704 378.00 | | 295 046.00 | 6 704 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 835.00 | | 208.00 | 46 835.00 |
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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 | 4 912 415.00 | 279 167.00 | 395 492.00 | 4 912 415.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 332.00 | 1 262.00 | | 50 332.00 |
PE DEPRECIATION Total including other intangible assets | 12 513.00 | 583.00 | 1 906.00 | 12 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 849 570.00 | 277 322.00 | 393 586.00 | 4 849 570.00 |
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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 | 577.00 | 577.00 | | 577.00 |
8B Suppliers and Related Accounts | 151 071.00 | 151 071.00 | | 151 071.00 |
8C Staff and Related Accounts | 38 858.00 | 38 858.00 | | 38 858.00 |
8D Social Security and Other Social Organizations | 26 097.00 | 26 097.00 | | 26 097.00 |
8E Income Taxes | 3 900.00 | 3 900.00 | | 3 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 452.00 | 76 452.00 | | 76 452.00 |
UT Other financial assets | 534.00 | 534.00 | | 534.00 |
UX Other trade receivables | 885 690.00 | 885 690.00 | | 885 690.00 |
VB VAT | 21 016.00 | 21 016.00 | | 21 016.00 |
VC Group and associates | 5 375.00 | 5 375.00 | | 5 375.00 |
VG Loans with a maturity of up to one year at origin | 1 244 590.00 | 170 578.00 | 613 489.00 | 1 244 590.00 |
VI Group and Associates | 4 116 051.00 | 4 116 051.00 | | 4 116 051.00 |
VJ Loans taken out during the year | 515 000.00 | | | 515 000.00 |
VK Loans repaid during the year | 187 666.00 | | | 187 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 615.00 | 2 615.00 | | 2 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 301.00 | 350 301.00 | | 350 301.00 |
VS Prepaid expenses | 28 962.00 | 28 962.00 | | 28 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 878.00 | 1 291 878.00 | | 1 291 878.00 |
VW VAT | 13 062.00 | 13 062.00 | | 13 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 673 275.00 | 4 599 263.00 | 613 489.00 | 5 673 275.00 |
