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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 360.00 | | 5 360.00 | 5 360.00 |
AF Concessions, Patents and Similar Rights | 109 430.00 | 96 348.00 | 13 082.00 | 109 430.00 |
AN Land | 13 163.00 | | 13 163.00 | 13 163.00 |
AP Buildings | 6 653 619.00 | 4 115 621.00 | 2 537 999.00 | 6 653 619.00 |
AR Technical installations, industrial equipment and tools | 11 764 685.00 | 9 606 598.00 | 2 158 088.00 | 11 764 685.00 |
AT Other tangible assets | 233 776.00 | 206 169.00 | 27 607.00 | 233 776.00 |
AV Fixed assets in progress | 1 209 786.00 | | 1 209 786.00 | 1 209 786.00 |
AX Advances and down payments | 34 304.00 | | 34 304.00 | 34 304.00 |
BD Other fixed assets | 27 091.00 | | 27 091.00 | 27 091.00 |
BF Loans | 818 568.00 | | 818 568.00 | 818 568.00 |
BH Other financial assets | 41 016.00 | | 41 016.00 | 41 016.00 |
BJ TOTAL (I) | 21 462 156.00 | 14 024 735.00 | 7 437 421.00 | 21 462 156.00 |
BL Raw materials, supplies | 285 031.00 | 12 651.00 | 272 380.00 | 285 031.00 |
BT Goods | 3 266.00 | | 3 266.00 | 3 266.00 |
BX Customers and related accounts | 3 878 457.00 | 1 400.00 | 3 877 057.00 | 3 878 457.00 |
BZ Other receivables | 904 293.00 | 30 859.00 | 873 434.00 | 904 293.00 |
CF Cash and cash equivalents | 1 238 759.00 | | 1 238 759.00 | 1 238 759.00 |
CH Prepaid expenses | 30 554.00 | | 30 554.00 | 30 554.00 |
CJ TOTAL (II) | 6 340 359.00 | 44 910.00 | 6 295 449.00 | 6 340 359.00 |
CO Grand total (0 to V) | 27 807 875.00 | 14 069 645.00 | 13 738 230.00 | 27 807 875.00 |
CU Other investments | 556 717.00 | | 556 717.00 | 556 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 660.00 | | | 493 660.00 |
DD Legal reserve (1) | 322 788.00 | | | 322 788.00 |
DF Regulated reserves (1) | 3 167 368.00 | | | 3 167 368.00 |
DG Other reserves | 2 248 375.00 | | | 2 248 375.00 |
DH Retained earnings | 582 608.00 | | | 582 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 226.00 | | | 8 226.00 |
DJ Investment subsidies | 43 177.00 | | | 43 177.00 |
DL TOTAL (I) | 6 866 201.00 | | | 6 866 201.00 |
DQ Provisions for Expenses | 105 370.00 | | | 105 370.00 |
DR TOTAL (IV) | 105 370.00 | | | 105 370.00 |
DU Loans and Debts from Credit Institutions (3) | 2 908 457.00 | | | 2 908 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 302 504.00 | | | 2 302 504.00 |
DX Trade payables and related accounts | 873 234.00 | | | 873 234.00 |
DY Tax and social security liabilities | 425 764.00 | | | 425 764.00 |
DZ Fixed asset liabilities and related accounts | 70 260.00 | | | 70 260.00 |
EA Other liabilities | 186 439.00 | | | 186 439.00 |
EC TOTAL (IV) | 6 766 659.00 | | | 6 766 659.00 |
EE Grand total (I to V) | 13 738 230.00 | | | 13 738 230.00 |
EG Accrued income and payables due within one year | 5 573 808.00 | | | 5 573 808.00 |
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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 | 19 364 719.00 | | 19 364 719.00 | 19 364 719.00 |
FG Production sold - services | 161 403.00 | | 161 403.00 | 161 403.00 |
FJ Net sales | 19 526 122.00 | | 19 526 122.00 | 19 526 122.00 |
FN Capitalized production | | | 1 926.00 | |
FO Operating subsidies | | | 24 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 654.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 19 735 091.00 | |
FS Purchases of goods (including customs duties) | | | 11 095 595.00 | |
FT Inventory change (goods) | | | -2 890.00 | |
FU Purchases of raw materials and other supplies | | | 2 529 128.00 | |
FV Inventory change (raw materials and supplies) | | | -43 411.00 | |
FW Other purchases and external expenses | | | 2 496 864.00 | |
FX Taxes, duties, and similar payments | | | 74 117.00 | |
FY Salaries and Wages | | | 1 993 455.00 | |
FZ Social Security Contributions | | | 679 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 651.00 | |
GE Other Expenses | | | 18 520.00 | |
GF Total Operating Expenses (II) | | | 19 787 085.00 | |
GG - OPERATING RESULT (I - II) | | | -51 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 341.00 | |
GL Other interest and similar income | | | 3 778.00 | |
GP Total financial income (V) | | | 24 119.00 | |
GR Interest and similar expenses | | | 61 779.00 | |
GU Total financial expenses (VI) | | | 61 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176 977.00 | | | 176 977.00 |
HA Exceptional income from management transactions | 48 948.00 | | | 48 948.00 |
HB Exceptional income from capital transactions | 49 049.00 | | | 49 049.00 |
HD Total exceptional income (VII) | 97 997.00 | | | 97 997.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 880.00 | | | 97 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 857 207.00 | | | 19 857 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 848 981.00 | | | 19 848 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 226.00 | | | 8 226.00 |
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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 | 19 431 592.00 | | 2 267 106.00 | 19 431 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 830.00 | 1 443 392.00 | |
I4 DECREASES Grand Total | | 236 542.00 | 21 462 156.00 | |
IO DECREASES Total including other intangible assets | | | 109 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 712.00 | 19 909 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 606.00 | | 824.00 | 108 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 301 603.00 | | 1 741 443.00 | 18 301 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021 383.00 | | 524 839.00 | 1 021 383.00 |
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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 | 13 118 653.00 | 931 475.00 | 25 394.00 | 13 118 653.00 |
PE DEPRECIATION Total including other intangible assets | 78 856.00 | 17 492.00 | | 78 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 039 797.00 | 913 984.00 | 25 394.00 | 13 039 797.00 |
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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 | 109 639.00 | | 4 269.00 | 109 639.00 |
6N Inventories and work in progress | 165.00 | 12 651.00 | 165.00 | 165.00 |
6T Receivables | 2 642.00 | | 1 242.00 | 2 642.00 |
6X Other provisions for depreciation | 28 859.00 | 2 000.00 | | 28 859.00 |
7B Total provisions for depreciation | 31 666.00 | 14 651.00 | 1 407.00 | 31 666.00 |
7C Grand total | 141 305.00 | 14 651.00 | 5 675.00 | 141 305.00 |
UE of which provisions and reversals: - Operating | | 14 651.00 | 5 676.00 | |
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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 | 873 234.00 | 873 234.00 | | 873 234.00 |
8C Staff and Related Accounts | 168 096.00 | 168 096.00 | | 168 096.00 |
8D Social Security and Other Social Organizations | 186 646.00 | 186 646.00 | | 186 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 260.00 | 70 260.00 | | 70 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 439.00 | 186 439.00 | | 186 439.00 |
UP Loans | 818 568.00 | 220 930.00 | 597 638.00 | 818 568.00 |
UT Other financial assets | 41 016.00 | | 41 016.00 | 41 016.00 |
UX Other trade receivables | 3 876 777.00 | 3 876 777.00 | | 3 876 777.00 |
UY Staff and related accounts | 919.00 | 919.00 | | 919.00 |
VA Doubtful or disputed receivables | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 272 922.00 | 272 922.00 | | 272 922.00 |
VC Group and associates | 453 384.00 | 453 384.00 | | 453 384.00 |
VH Loans with a maturity of more than one year at origin | 2 908 457.00 | 1 715 606.00 | 882 783.00 | 2 908 457.00 |
VI Group and Associates | 2 302 504.00 | 2 302 504.00 | | 2 302 504.00 |
VJ Loans taken out during the year | 1 308 000.00 | | | 1 308 000.00 |
VK Loans repaid during the year | 543 460.00 | | | 543 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 718.00 | 2 718.00 | | 2 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 068.00 | 177 068.00 | | 177 068.00 |
VS Prepaid expenses | 30 554.00 | 30 554.00 | | 30 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 672 888.00 | 5 034 234.00 | 638 654.00 | 5 672 888.00 |
VW VAT | 68 304.00 | 68 304.00 | | 68 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 766 659.00 | 5 573 808.00 | 882 783.00 | 6 766 659.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | 50.00 | | 52.00 |
