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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 | | | | |
AF Concessions, Patents and Similar Rights | 34 127.00 | 33 221.00 | 905.00 | 34 127.00 |
AJ Other Intangible Assets | 210.00 | | 210.00 | 210.00 |
AN Land | 488 049.00 | 99 584.00 | 388 464.00 | 488 049.00 |
AP Buildings | 3 336 914.00 | 2 823 829.00 | 513 085.00 | 3 336 914.00 |
AR Technical installations, industrial equipment and tools | 2 891 403.00 | 2 347 495.00 | 543 907.00 | 2 891 403.00 |
AT Other tangible assets | 74 763.00 | 70 242.00 | 4 521.00 | 74 763.00 |
BF Loans | 4 813.00 | | 4 813.00 | 4 813.00 |
BJ TOTAL (I) | 7 608 449.00 | 5 417 813.00 | 2 190 635.00 | 7 608 449.00 |
BL Raw materials, supplies | 121 429.00 | | 121 429.00 | 121 429.00 |
BR Intermediate and finished products | 1 436 568.00 | | 1 436 568.00 | 1 436 568.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 669 428.00 | | 669 428.00 | 669 428.00 |
BZ Other receivables | 76 185.00 | | 76 185.00 | 76 185.00 |
CF Cash and cash equivalents | 1 548 725.00 | | 1 548 725.00 | 1 548 725.00 |
CH Prepaid expenses | 12 390.00 | | 12 390.00 | 12 390.00 |
CJ TOTAL (II) | 3 864 727.00 | | 3 864 727.00 | 3 864 727.00 |
CO Grand total (0 to V) | 11 473 176.00 | 5 417 813.00 | 6 055 362.00 | 11 473 176.00 |
CS Evaluated investments - equity method | 761 092.00 | 43 440.00 | 717 652.00 | 761 092.00 |
CU Other investments | 17 075.00 | | 17 075.00 | 17 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 898.00 | 109 580.00 | | 87 898.00 |
DC Revaluation differences | 288 550.00 | 288 550.00 | | 288 550.00 |
DD Legal reserve (1) | 215 726.00 | 215 726.00 | | 215 726.00 |
DE Statutory or contractual reserves | 2 265 616.00 | 2 265 616.00 | | 2 265 616.00 |
DF Regulated reserves (1) | 147 268.00 | 144 312.00 | | 147 268.00 |
DG Other reserves | 1 052 674.00 | 990 890.00 | | 1 052 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 560.00 | 77 598.00 | | 1 560.00 |
DK Regulated provisions | 211 827.00 | 181 827.00 | | 211 827.00 |
DL TOTAL (I) | 4 271 123.00 | 4 274 102.00 | | 4 271 123.00 |
DQ Provisions for Expenses | 69 670.00 | 70 171.00 | | 69 670.00 |
DR TOTAL (IV) | 69 670.00 | 70 171.00 | | 69 670.00 |
DU Loans and Debts from Credit Institutions (3) | 994 349.00 | 487 502.00 | | 994 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 039.00 | 817 834.00 | | 496 039.00 |
DX Trade payables and related accounts | 127 076.00 | 156 882.00 | | 127 076.00 |
DY Tax and social security liabilities | 75 213.00 | 85 208.00 | | 75 213.00 |
DZ Fixed asset liabilities and related accounts | | 29 320.00 | | |
EA Other liabilities | 21 891.00 | 46 678.00 | | 21 891.00 |
EC TOTAL (IV) | 1 714 569.00 | 1 623 427.00 | | 1 714 569.00 |
EE Grand total (I to V) | 6 055 362.00 | 5 967 700.00 | | 6 055 362.00 |
EI Including equity loans | 61 794.00 | | | 61 794.00 |
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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 | | | 1 142.00 | |
FD Production sold - goods | | | 1 918 182.00 | |
FG Production sold - services | | | 241 789.00 | |
FJ Net sales | | | 2 161 114.00 | |
FM Inventory production | | | -133 909.00 | |
FO Operating subsidies | | | 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 201.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 031 153.00 | |
FU Purchases of raw materials and other supplies | | | 1 100 266.00 | |
FV Inventory change (raw materials and supplies) | | | 7 125.00 | |
FW Other purchases and external expenses | | | 370 856.00 | |
FX Taxes, duties, and similar payments | | | 23 876.00 | |
FY Salaries and Wages | | | 235 959.00 | |
FZ Social Security Contributions | | | 88 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 251.00 | |
GF Total Operating Expenses (II) | | | 2 044 849.00 | |
GG - OPERATING RESULT (I - II) | | | -13 695.00 | |
GK Income from other securities and fixed asset receivables | | | 2 709.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 658.00 | |
GP Total financial income (V) | | | 16 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 340.00 | |
GR Interest and similar expenses | | | 4 036.00 | |
GU Total financial expenses (VI) | | | 29 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 025.00 | 24 194.00 | | 15 025.00 |
HB Exceptional income from capital transactions | 12 800.00 | 26 050.00 | | 12 800.00 |
HD Total exceptional income (VII) | 27 825.00 | 50 244.00 | | 27 825.00 |
HE Exceptional expenses on management operations | | 3 299.00 | | |
HF Exceptional expenses on capital transactions | | 23 800.00 | | |
HH Total exceptional expenses (VIII) | | 27 099.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 825.00 | 23 144.00 | | 27 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 786.00 | 2 884 093.00 | | 2 075 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 225.00 | 2 806 494.00 | | 2 074 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 560.00 | 77 598.00 | | 1 560.00 |
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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 | 7 514 555.00 | | 212 660.00 | 7 514 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 778 168.00 | |
I4 DECREASES Grand Total | | 123 579.00 | 7 603 636.00 | |
IO DECREASES Total including other intangible assets | | | 34 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 579.00 | 6 791 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 404.00 | | 933.00 | 33 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 703 007.00 | | 211 704.00 | 6 703 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 144.00 | | 24.00 | 778 144.00 |
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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 | 5 304 324.00 | 193 629.00 | 123 579.00 | 5 304 324.00 |
PE DEPRECIATION Total including other intangible assets | 33 034.00 | 187.00 | | 33 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 271 290.00 | 193 441.00 | 123 579.00 | 5 271 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 758.00 | 25 340.00 | 13 658.00 | 31 758.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 70 171.00 | | 501.00 | 70 171.00 |
7B Total provisions for depreciation | 31 758.00 | 25 340.00 | 13 658.00 | 31 758.00 |
7C Grand total | 101 929.00 | 25 340.00 | 14 159.00 | 101 929.00 |
UE of which provisions and reversals: - Operating | | | 501.00 | |
UG - Financial | | | 13 658.00 | |
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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 | 127 076.00 | 127 076.00 | | 127 076.00 |
8C Staff and Related Accounts | 21 938.00 | 21 938.00 | | 21 938.00 |
8D Social Security and Other Social Organizations | 31 379.00 | 31 379.00 | | 31 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 892.00 | 21 892.00 | | 21 892.00 |
UP Loans | 4 813.00 | | 4 813.00 | 4 813.00 |
UX Other trade receivables | 666 428.00 | 666 428.00 | | 666 428.00 |
VB VAT | 36 831.00 | 36 831.00 | | 36 831.00 |
VC Group and associates | 6 424.00 | 6 424.00 | | 6 424.00 |
VG Loans with a maturity of up to one year at origin | 11 000.00 | 11 000.00 | | 11 000.00 |
VH Loans with a maturity of more than one year at origin | 983 349.00 | 487 980.00 | 337 183.00 | 983 349.00 |
VI Group and Associates | 496 039.00 | 496 039.00 | | 496 039.00 |
VJ Loans taken out during the year | 197 700.00 | | | 197 700.00 |
VK Loans repaid during the year | 306 767.00 | | | 306 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 128.00 | 5 128.00 | | 5 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 930.00 | 35 930.00 | | 35 930.00 |
VS Prepaid expenses | 12 391.00 | 12 391.00 | | 12 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 817.00 | 758 004.00 | 4 813.00 | 762 817.00 |
VW VAT | 16 768.00 | 16 768.00 | | 16 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 569.00 | 1 219 200.00 | 337 183.00 | 1 714 569.00 |
