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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
AJ Other Intangible Assets | 24 515.00 | 24 515.00 | | 24 515.00 |
AN Land | 96 038.00 | | 96 038.00 | 96 038.00 |
AP Buildings | 2 231 706.00 | 1 430 894.00 | 800 812.00 | 2 231 706.00 |
AR Technical installations, industrial equipment and tools | 3 262 173.00 | 2 195 439.00 | 1 066 734.00 | 3 262 173.00 |
AT Other tangible assets | 471 649.00 | 384 755.00 | 86 894.00 | 471 649.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 6 144 338.00 | 4 042 564.00 | 2 101 774.00 | 6 144 338.00 |
BL Raw materials, supplies | 51 915.00 | | 51 915.00 | 51 915.00 |
BR Intermediate and finished products | 3 016 931.00 | | 3 016 931.00 | 3 016 931.00 |
BT Goods | 1 352.00 | | 1 352.00 | 1 352.00 |
BX Customers and related accounts | 1 720 963.00 | 882.00 | 1 720 081.00 | 1 720 963.00 |
BZ Other receivables | 4 030.00 | | 4 030.00 | 4 030.00 |
CB Subscribed and called capital, not paid | 198.00 | | 198.00 | 198.00 |
CD Marketable securities | 1 103 700.00 | | 1 103 700.00 | 1 103 700.00 |
CF Cash and cash equivalents | 3 698 776.00 | | 3 698 776.00 | 3 698 776.00 |
CH Prepaid expenses | 18 684.00 | | 18 684.00 | 18 684.00 |
CJ TOTAL (II) | 9 616 549.00 | 882.00 | 9 615 667.00 | 9 616 549.00 |
CO Grand total (0 to V) | 15 760 887.00 | 4 043 446.00 | 11 717 441.00 | 15 760 887.00 |
CP Shares due in less than one year | 2 220.00 | | | 2 220.00 |
CU Other investments | 49 076.00 | | 49 076.00 | 49 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 743.00 | 50 545.00 | | 50 743.00 |
DD Legal reserve (1) | 50 545.00 | 35 864.00 | | 50 545.00 |
DE Statutory or contractual reserves | 336 356.00 | 336 356.00 | | 336 356.00 |
DF Regulated reserves (1) | 1 297 440.00 | 1 280 215.00 | | 1 297 440.00 |
DG Other reserves | 75 630.00 | 56 234.00 | | 75 630.00 |
DH Retained earnings | 345 638.00 | | | 345 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 755.00 | 379 715.00 | | 7 755.00 |
DJ Investment subsidies | 158 466.00 | | | 158 466.00 |
DL TOTAL (I) | 2 322 573.00 | 2 138 929.00 | | 2 322 573.00 |
DQ Provisions for Expenses | 436 348.00 | 442 851.00 | | 436 348.00 |
DR TOTAL (IV) | 436 348.00 | 442 851.00 | | 436 348.00 |
DU Loans and Debts from Credit Institutions (3) | 417 857.00 | 541 870.00 | | 417 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 258 593.00 | 9 702 572.00 | | 8 258 593.00 |
DX Trade payables and related accounts | 149 257.00 | 77 646.00 | | 149 257.00 |
DY Tax and social security liabilities | 118 801.00 | 140 225.00 | | 118 801.00 |
EA Other liabilities | 14 013.00 | 27 060.00 | | 14 013.00 |
EC TOTAL (IV) | 8 958 520.00 | 10 489 373.00 | | 8 958 520.00 |
EE Grand total (I to V) | 11 717 441.00 | 13 071 154.00 | | 11 717 441.00 |
EI Including equity loans | 8 258 593.00 | | | 8 258 593.00 |
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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 | 15 434.00 | | 15 434.00 | 15 434.00 |
FD Production sold - goods | 9 308 587.00 | | 9 308 587.00 | 9 308 587.00 |
FG Production sold - services | 117 090.00 | | 117 090.00 | 117 090.00 |
FJ Net sales | 9 441 110.00 | | 9 441 110.00 | 9 441 110.00 |
FM Inventory production | | | 1 556 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 503.00 | |
FQ Other income | | | 15 883.00 | |
FR Total operating income (I) | | | 11 015 948.00 | |
FS Purchases of goods (including customs duties) | | | 7 665.00 | |
FT Inventory change (goods) | | | 1 136.00 | |
FU Purchases of raw materials and other supplies | | | 9 777 720.00 | |
FV Inventory change (raw materials and supplies) | | | -4 259.00 | |
FW Other purchases and external expenses | | | 500 317.00 | |
FX Taxes, duties, and similar payments | | | 16 624.00 | |
FY Salaries and Wages | | | 384 046.00 | |
FZ Social Security Contributions | | | 135 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 587.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 882.00 | |
GE Other Expenses | | | 9 058.00 | |
GF Total Operating Expenses (II) | | | 11 057 952.00 | |
GG - OPERATING RESULT (I - II) | | | -42 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171.00 | |
GL Other interest and similar income | | | 44 869.00 | |
GP Total financial income (V) | | | 45 041.00 | |
GR Interest and similar expenses | | | 8 816.00 | |
GU Total financial expenses (VI) | | | 8 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 534.00 | 8 333.00 | | 9 534.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | 19 400.00 | | 4 000.00 |
HD Total exceptional income (VII) | 13 534.00 | 27 733.00 | | 13 534.00 |
HF Exceptional expenses on capital transactions | | 3 708.00 | | |
HH Total exceptional expenses (VIII) | | 3 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 534.00 | 24 025.00 | | 13 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 074 523.00 | 13 562 139.00 | | 11 074 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 066 768.00 | 13 182 424.00 | | 11 066 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 755.00 | 379 715.00 | | 7 755.00 |
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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 | 5 974 805.00 | | 233 152.00 | 5 974 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 296.00 | |
I4 DECREASES Grand Total | | 63 619.00 | 6 144 338.00 | |
IO DECREASES Total including other intangible assets | | | 31 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 619.00 | 6 061 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 475.00 | | | 31 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 892 063.00 | | 233 123.00 | 5 892 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 267.00 | | 29.00 | 51 267.00 |
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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 | 3 812 977.00 | 229 587.00 | | 3 812 977.00 |
PE DEPRECIATION Total including other intangible assets | 31 203.00 | 272.00 | | 31 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 781 774.00 | 229 314.00 | | 3 781 774.00 |
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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 | 442 851.00 | | 6 503.00 | 442 851.00 |
6T Receivables | | 882.00 | | |
7B Total provisions for depreciation | | 882.00 | | |
7C Grand total | 442 851.00 | 882.00 | 6 503.00 | 442 851.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 882.00 | 2 503.00 | |
UJ - Exceptional | | | 4 000.00 | |
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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 | 149 257.00 | 149 257.00 | | 149 257.00 |
8C Staff and Related Accounts | 53 357.00 | 53 357.00 | | 53 357.00 |
8D Social Security and Other Social Organizations | 52 213.00 | 52 213.00 | | 52 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 013.00 | 14 013.00 | | 14 013.00 |
UT Other financial assets | 2 220.00 | 2 220.00 | | 2 220.00 |
UX Other trade receivables | 1 719 905.00 | 1 719 905.00 | | 1 719 905.00 |
VA Doubtful or disputed receivables | 1 058.00 | 1 058.00 | | 1 058.00 |
VB VAT | 2 775.00 | 2 775.00 | | 2 775.00 |
VC Group and associates | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 417 857.00 | 126 625.00 | 268 292.00 | 417 857.00 |
VI Group and Associates | 8 258 593.00 | 8 258 593.00 | | 8 258 593.00 |
VK Loans repaid during the year | 124 013.00 | | | 124 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 689.00 | 5 689.00 | | 5 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
VS Prepaid expenses | 18 684.00 | 18 684.00 | | 18 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746 096.00 | 1 746 096.00 | | 1 746 096.00 |
VW VAT | 7 542.00 | 7 542.00 | | 7 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 958 520.00 | 8 667 289.00 | 268 292.00 | 8 958 520.00 |
