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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 344.00 | | 130 344.00 | 130 344.00 |
AP Buildings | 439 050.00 | 120 008.00 | 319 042.00 | 439 050.00 |
AR Technical installations, industrial equipment and tools | 75 043 578.00 | 56 363 395.00 | 18 680 183.00 | 75 043 578.00 |
AT Other tangible assets | 118 081.00 | 74 076.00 | 44 005.00 | 118 081.00 |
AV Fixed assets in progress | 405 717.00 | | 405 717.00 | 405 717.00 |
BF Loans | | | | |
BH Other financial assets | 2 394.00 | | 2 394.00 | 2 394.00 |
BJ TOTAL (I) | 76 139 164.00 | 56 557 480.00 | 19 581 685.00 | 76 139 164.00 |
BL Raw materials, supplies | 1 329 792.00 | | 1 329 792.00 | 1 329 792.00 |
BX Customers and related accounts | 1 729 711.00 | | 1 729 711.00 | 1 729 711.00 |
BZ Other receivables | 5 183 549.00 | | 5 183 549.00 | 5 183 549.00 |
CF Cash and cash equivalents | 15 401.00 | | 15 401.00 | 15 401.00 |
CH Prepaid expenses | 118 116.00 | | 118 116.00 | 118 116.00 |
CJ TOTAL (II) | 8 376 570.00 | | 8 376 570.00 | 8 376 570.00 |
CO Grand total (0 to V) | 84 515 734.00 | 56 557 480.00 | 27 958 255.00 | 84 515 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 997 100.00 | 1 997 100.00 | | 1 997 100.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 199 710.00 | 199 710.00 | | 199 710.00 |
DF Regulated reserves (1) | | 6.00 | | |
DH Retained earnings | 455 159.00 | -461 251.00 | | 455 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 400 516.00 | 3 416 409.00 | | 5 400 516.00 |
DK Regulated provisions | 14 806 151.00 | 16 414 455.00 | | 14 806 151.00 |
DL TOTAL (I) | 22 858 641.00 | 21 566 430.00 | | 22 858 641.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | 233 405.00 | | 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 220 721.00 | | |
DX Trade payables and related accounts | 2 908 084.00 | 2 388 636.00 | | 2 908 084.00 |
DY Tax and social security liabilities | 575 399.00 | 925 355.00 | | 575 399.00 |
DZ Fixed asset liabilities and related accounts | 268 068.00 | 244 758.00 | | 268 068.00 |
EA Other liabilities | 1 347 656.00 | 500 000.00 | | 1 347 656.00 |
EC TOTAL (IV) | 5 099 614.00 | 4 512 875.00 | | 5 099 614.00 |
EE Grand total (I to V) | 27 958 255.00 | 26 079 304.00 | | 27 958 255.00 |
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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 | 15 731 370.00 | 10 714 561.00 | 26 445 931.00 | 15 731 370.00 |
FG Production sold - services | 181 123.00 | | 181 123.00 | 181 123.00 |
FJ Net sales | 15 912 492.00 | 10 714 561.00 | 26 627 054.00 | 15 912 492.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 26 627 067.00 | |
FU Purchases of raw materials and other supplies | | | 18 635 956.00 | |
FV Inventory change (raw materials and supplies) | | | -1 191 107.00 | |
FW Other purchases and external expenses | | | 2 594 060.00 | |
FX Taxes, duties, and similar payments | | | 316 872.00 | |
FY Salaries and Wages | | | 1 207 095.00 | |
FZ Social Security Contributions | | | 600 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 507 563.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 670 733.00 | |
GG - OPERATING RESULT (I - II) | | | 956 334.00 | |
GL Other interest and similar income | | | 33 404.00 | |
GN Positive exchange differences | | | 1 541.00 | |
GP Total financial income (V) | | | 34 945.00 | |
GR Interest and similar expenses | | | 33 882.00 | |
GS Negative differences of foreign exchange | | | 18 024.00 | |
GU Total financial expenses (VI) | | | 33 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 727 672.00 | 5 822 952.00 | | 5 727 672.00 |
HD Total exceptional income (VII) | 5 727 672.00 | 5 822 952.00 | | 5 727 672.00 |
HE Exceptional expenses on management operations | 5.00 | 450.00 | | 5.00 |
HF Exceptional expenses on capital transactions | | 844 156.00 | | |
HG Exceptional depreciation and provisions | 507 367.00 | 2 398 618.00 | | 507 367.00 |
HH Total exceptional expenses (VIII) | 507 373.00 | 3 243 224.00 | | 507 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 220 300.00 | 2 579 727.00 | | 5 220 300.00 |
HK Income tax | 777 180.00 | 220 721.00 | | 777 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 389 683.00 | 37 111 455.00 | | 32 389 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 989 168.00 | 33 695 046.00 | | 26 989 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 400 516.00 | 3 416 409.00 | | 5 400 516.00 |
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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 | 75 569 724.00 | | 1 025 692.00 | 75 569 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 004.00 | 2 394.00 | |
I4 DECREASES Grand Total | | 456 251.00 | 76 139 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 453 247.00 | 76 136 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 564 326.00 | | 1 025 692.00 | 75 564 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 398.00 | | | 5 398.00 |
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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 | 49 708 917.00 | 3 507 563.00 | | 49 708 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 708 917.00 | 3 507 563.00 | | 49 708 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 414 455.00 | 507 367.00 | 2 115 672.00 | 16 414 455.00 |
6E on fixed assets – tangible | 6 953 000.00 | | 3 612 000.00 | 6 953 000.00 |
7B Total provisions for depreciation | 6 953 000.00 | | 3 612 000.00 | 6 953 000.00 |
7C Grand total | 23 367 455.00 | 507 367.00 | 5 727 672.00 | 23 367 455.00 |
UJ - Exceptional | | 507 367.00 | 5 727 672.00 | |
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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 | 2 908 084.00 | 2 908 084.00 | | 2 908 084.00 |
8C Staff and Related Accounts | 180 386.00 | 180 386.00 | | 180 386.00 |
8D Social Security and Other Social Organizations | 186 882.00 | 186 882.00 | | 186 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 268 068.00 | 268 068.00 | | 268 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 536.00 | 304 536.00 | | 304 536.00 |
UT Other financial assets | 2 394.00 | 2 394.00 | | 2 394.00 |
UX Other trade receivables | 1 729 711.00 | 1 729 711.00 | | 1 729 711.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 604 867.00 | 604 867.00 | | 604 867.00 |
VC Group and associates | 4 528 683.00 | 4 528 683.00 | | 4 528 683.00 |
VH Loans with a maturity of more than one year at origin | 407.00 | 407.00 | | 407.00 |
VI Group and Associates | 1 043 120.00 | 1 043 120.00 | | 1 043 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 480.00 | 157 480.00 | | 157 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 100.00 | 48 100.00 | | 48 100.00 |
VS Prepaid expenses | 118 116.00 | 118 116.00 | | 118 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 033 770.00 | 7 033 770.00 | | 7 033 770.00 |
VW VAT | 50 650.00 | 50 650.00 | | 50 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 099 614.00 | 5 099 614.00 | | 5 099 614.00 |
