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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 | 10 865.00 | | 10 865.00 | 10 865.00 |
AB Establishment Expenses | 158 223.00 | 155 729.00 | 2 494.00 | 158 223.00 |
AN Land | 59 294.00 | | 59 294.00 | 59 294.00 |
AP Buildings | 4 086 799.00 | 2 051 791.00 | 2 035 009.00 | 4 086 799.00 |
AR Technical installations, industrial equipment and tools | 5 768 358.00 | 3 554 603.00 | 2 213 755.00 | 5 768 358.00 |
AT Other tangible assets | 2 826 343.00 | 2 447 425.00 | 378 919.00 | 2 826 343.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 210 246.00 | | 210 246.00 | 210 246.00 |
BH Other financial assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BJ TOTAL (I) | 13 856 065.00 | 8 209 548.00 | 5 646 518.00 | 13 856 065.00 |
BN Goods in progress | 1 318 874.00 | | 1 318 874.00 | 1 318 874.00 |
BR Intermediate and finished products | 12 001.00 | | 12 001.00 | 12 001.00 |
BX Customers and related accounts | 2 238 470.00 | 32 095.00 | 2 206 375.00 | 2 238 470.00 |
BZ Other receivables | 472 603.00 | | 472 603.00 | 472 603.00 |
CF Cash and cash equivalents | 138 667.00 | | 138 667.00 | 138 667.00 |
CH Prepaid expenses | 28 423.00 | | 28 423.00 | 28 423.00 |
CJ TOTAL (II) | 4 209 039.00 | 32 095.00 | 4 176 944.00 | 4 209 039.00 |
CO Grand total (0 to V) | 18 075 969.00 | 8 241 643.00 | 9 834 326.00 | 18 075 969.00 |
CS Evaluated investments - equity method | 745 466.00 | | 745 466.00 | 745 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 218.00 | 339 797.00 | | 311 218.00 |
DB Share, merger, contribution premiums, etc. | 29 577.00 | 29 577.00 | | 29 577.00 |
DD Legal reserve (1) | 311 354.00 | 311 089.00 | | 311 354.00 |
DE Statutory or contractual reserves | 779 416.00 | 779 416.00 | | 779 416.00 |
DF Regulated reserves (1) | 3 564 758.00 | 3 562 356.00 | | 3 564 758.00 |
DG Other reserves | 187 390.00 | 187 390.00 | | 187 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 454.00 | 2 659.00 | | 12 454.00 |
DL TOTAL (I) | 5 196 169.00 | 5 212 283.00 | | 5 196 169.00 |
DP Provisions for Risks | 30 955.00 | 30 955.00 | | 30 955.00 |
DR TOTAL (IV) | 30 955.00 | 30 955.00 | | 30 955.00 |
DU Loans and Debts from Credit Institutions (3) | 1 779 617.00 | 2 009 947.00 | | 1 779 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320 642.00 | 1 302 142.00 | | 1 320 642.00 |
DW Advances and down payments received on current orders | 136.00 | -28.00 | | 136.00 |
DX Trade payables and related accounts | 476 495.00 | 430 843.00 | | 476 495.00 |
DY Tax and social security liabilities | 175 086.00 | 215 963.00 | | 175 086.00 |
DZ Fixed asset liabilities and related accounts | 14 568.00 | 8 398.00 | | 14 568.00 |
EA Other liabilities | 840 659.00 | 961 210.00 | | 840 659.00 |
EC TOTAL (IV) | 4 607 202.00 | 4 928 473.00 | | 4 607 202.00 |
EE Grand total (I to V) | 9 834 326.00 | 10 171 712.00 | | 9 834 326.00 |
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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 | 6 046 726.00 | | 6 046 726.00 | 6 046 726.00 |
FD Production sold - goods | 108 235.00 | | 108 235.00 | 108 235.00 |
FG Production sold - services | 34 567.00 | | 34 567.00 | 34 567.00 |
FJ Net sales | 6 189 528.00 | | 6 189 528.00 | 6 189 528.00 |
FM Inventory production | | | 149 532.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 249.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 343 327.00 | |
FS Purchases of goods (including customs duties) | | | 3 916 876.00 | |
FT Inventory change (goods) | | | 2 796.00 | |
FU Purchases of raw materials and other supplies | | | 26 915.00 | |
FW Other purchases and external expenses | | | 1 092 994.00 | |
FX Taxes, duties, and similar payments | | | 27 171.00 | |
FY Salaries and Wages | | | 477 244.00 | |
FZ Social Security Contributions | | | 192 499.00 | |
GB Operating Expenses - Provisions | | | 423 747.00 | |
GE Other Expenses | | | 68 374.00 | |
GF Total Operating Expenses (II) | | | 6 228 617.00 | |
GG - OPERATING RESULT (I - II) | | | 114 710.00 | |
GL Other interest and similar income | | | 1 254.00 | |
GP Total financial income (V) | | | 1 254.00 | |
GR Interest and similar expenses | | | 90 953.00 | |
GU Total financial expenses (VI) | | | 90 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 810.00 | 41 437.00 | | 1 810.00 |
HH Total exceptional expenses (VIII) | 14 366.00 | 14 957.00 | | 14 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 557.00 | 26 481.00 | | -12 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 346 391.00 | 6 761 977.00 | | 6 346 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 333 936.00 | 6 759 318.00 | | 6 333 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 454.00 | 2 659.00 | | 12 454.00 |
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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 | 7 963 382.00 | 409 983.00 | 163 817.00 | 7 963 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 154 831.00 | 898.00 | | 154 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 808 550.00 | 409 085.00 | 163 817.00 | 7 808 550.00 |
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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 | 476 495.00 | 476 495.00 | | 476 495.00 |
8C Staff and Related Accounts | 41 383.00 | 41 383.00 | | 41 383.00 |
8D Social Security and Other Social Organizations | 91 005.00 | 91 005.00 | | 91 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 568.00 | 14 568.00 | | 14 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840 659.00 | 840 659.00 | | 840 659.00 |
UL Receivables related to investments | 955 711.00 | 955 711.00 | | 955 711.00 |
UT Other financial assets | 1 336.00 | 1 336.00 | | 1 336.00 |
UX Other trade receivables | 2 201 181.00 | 2 201 181.00 | | 2 201 181.00 |
VA Doubtful or disputed receivables | 37 289.00 | 37 289.00 | | 37 289.00 |
VB VAT | 22 821.00 | 22 821.00 | | 22 821.00 |
VC Group and associates | 443 192.00 | 443 192.00 | | 443 192.00 |
VG Loans with a maturity of up to one year at origin | 1 301 053.00 | 1 301 053.00 | | 1 301 053.00 |
VH Loans with a maturity of more than one year at origin | 1 779 617.00 | 269 712.00 | 890 756.00 | 1 779 617.00 |
VI Group and Associates | 19 589.00 | 19 589.00 | | 19 589.00 |
VJ Loans taken out during the year | 11 150 000.00 | | | 11 150 000.00 |
VK Loans repaid during the year | 234 739.00 | | | 234 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 590.00 | 6 590.00 | | 6 590.00 |
VS Prepaid expenses | 28 423.00 | 28 423.00 | | 28 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 696 544.00 | 3 696 544.00 | | 3 696 544.00 |
VW VAT | 40 935.00 | 40 935.00 | | 40 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 607 067.00 | 3 097 162.00 | 890 756.00 | 4 607 067.00 |
