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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 | 68 361.00 | 64 877.00 | 3 484.00 | 68 361.00 |
AH Goodwill | 33 539.00 | 33 539.00 | | 33 539.00 |
AN Land | 283 929.00 | 215 910.00 | 68 019.00 | 283 929.00 |
AP Buildings | 1 488 212.00 | 1 409 304.00 | 78 907.00 | 1 488 212.00 |
AR Technical installations, industrial equipment and tools | 1 823 406.00 | 1 753 725.00 | 69 681.00 | 1 823 406.00 |
AT Other tangible assets | 526 982.00 | 470 222.00 | 56 760.00 | 526 982.00 |
BF Loans | | | | |
BJ TOTAL (I) | 4 249 771.00 | 3 972 719.00 | 277 052.00 | 4 249 771.00 |
BL Raw materials, supplies | 815 173.00 | 52 013.00 | 763 160.00 | 815 173.00 |
BN Goods in progress | 14 291.00 | | 14 291.00 | 14 291.00 |
BR Intermediate and finished products | 29 167.00 | | 29 167.00 | 29 167.00 |
BT Goods | 2 103.00 | | 2 103.00 | 2 103.00 |
BX Customers and related accounts | 1 047 153.00 | 58 905.00 | 988 248.00 | 1 047 153.00 |
BZ Other receivables | 145 023.00 | | 145 023.00 | 145 023.00 |
CF Cash and cash equivalents | 572 749.00 | | 572 749.00 | 572 749.00 |
CH Prepaid expenses | 9 775.00 | | 9 775.00 | 9 775.00 |
CJ TOTAL (II) | 2 635 434.00 | 110 918.00 | 2 524 516.00 | 2 635 434.00 |
CO Grand total (0 to V) | 6 885 204.00 | 4 083 637.00 | 2 801 568.00 | 6 885 204.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
CX Development or Research and Development Expenses | 25 143.00 | 25 143.00 | | 25 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 700.00 | 756 700.00 | | 756 700.00 |
DB Share, merger, contribution premiums, etc. | 38 969.00 | 38 969.00 | | 38 969.00 |
DD Legal reserve (1) | 73 500.00 | 73 500.00 | | 73 500.00 |
DG Other reserves | 961 480.00 | 961 480.00 | | 961 480.00 |
DH Retained earnings | -175 130.00 | -94 679.00 | | -175 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 863.00 | -80 450.00 | | -15 863.00 |
DK Regulated provisions | 203 427.00 | 189 234.00 | | 203 427.00 |
DL TOTAL (I) | 1 843 082.00 | 1 844 753.00 | | 1 843 082.00 |
DU Loans and Debts from Credit Institutions (3) | 100 402.00 | 41 536.00 | | 100 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 578 688.00 | 363 892.00 | | 578 688.00 |
DY Tax and social security liabilities | 270 376.00 | 235 477.00 | | 270 376.00 |
EA Other liabilities | 9 020.00 | 76.00 | | 9 020.00 |
EC TOTAL (IV) | 958 486.00 | 640 981.00 | | 958 486.00 |
EE Grand total (I to V) | 2 801 568.00 | 2 485 734.00 | | 2 801 568.00 |
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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 | 24 733.00 | 480.00 | 25 213.00 | 24 733.00 |
FD Production sold - goods | 3 925 882.00 | 502 324.00 | 4 428 206.00 | 3 925 882.00 |
FG Production sold - services | 55 931.00 | 4 226.00 | 60 157.00 | 55 931.00 |
FJ Net sales | 4 006 546.00 | 507 031.00 | 4 513 577.00 | 4 006 546.00 |
FM Inventory production | | | -16 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 102.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 4 523 965.00 | |
FS Purchases of goods (including customs duties) | | | 1 536.00 | |
FT Inventory change (goods) | | | -273.00 | |
FU Purchases of raw materials and other supplies | | | 2 540 899.00 | |
FV Inventory change (raw materials and supplies) | | | 25 688.00 | |
FW Other purchases and external expenses | | | 638 027.00 | |
FX Taxes, duties, and similar payments | | | 118 235.00 | |
FY Salaries and Wages | | | 864 585.00 | |
FZ Social Security Contributions | | | 242 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 664.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 4 552 136.00 | |
GG - OPERATING RESULT (I - II) | | | -28 171.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 640.00 | | | 3 640.00 |
HD Total exceptional income (VII) | 3 640.00 | | | 3 640.00 |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HG Exceptional depreciation and provisions | 14 193.00 | 14 193.00 | | 14 193.00 |
HH Total exceptional expenses (VIII) | 14 843.00 | 14 193.00 | | 14 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 203.00 | -14 193.00 | | -11 203.00 |
HK Income tax | -23 673.00 | -28 664.00 | | -23 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 527 628.00 | 4 585 140.00 | | 4 527 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 543 490.00 | 4 665 591.00 | | 4 543 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 863.00 | -80 450.00 | | -15 863.00 |
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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 | 4 242 481.00 | | 8 930.00 | 4 242 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 143.00 | | | 25 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 640.00 | 200.00 | |
I4 DECREASES Grand Total | | 1 640.00 | 4 249 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 143.00 | |
IO DECREASES Total including other intangible assets | | | 101 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 122 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 399.00 | | 1 500.00 | 100 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 115 099.00 | | 7 430.00 | 4 115 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840.00 | | | 1 840.00 |
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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 | 3 905 922.00 | 66 797.00 | | 3 905 922.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 143.00 | | | 25 143.00 |
PE DEPRECIATION Total including other intangible assets | 96 332.00 | 2 084.00 | | 96 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 784 447.00 | 64 713.00 | | 3 784 447.00 |
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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 | 189 234.00 | 14 193.00 | | 189 234.00 |
6N Inventories and work in progress | 16 629.00 | 52 013.00 | 16 629.00 | 16 629.00 |
6T Receivables | 63 299.00 | 1 651.00 | 6 046.00 | 63 299.00 |
7B Total provisions for depreciation | 79 928.00 | 53 664.00 | 22 675.00 | 79 928.00 |
7C Grand total | 269 162.00 | 67 856.00 | 22 675.00 | 269 162.00 |
UE of which provisions and reversals: - Operating | | 53 664.00 | 22 675.00 | |
UJ - Exceptional | | 14 193.00 | | |
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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 | 578 688.00 | 578 688.00 | | 578 688.00 |
8C Staff and Related Accounts | 156 813.00 | 156 813.00 | | 156 813.00 |
8D Social Security and Other Social Organizations | 69 849.00 | 69 849.00 | | 69 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 020.00 | 9 020.00 | | 9 020.00 |
UX Other trade receivables | 976 739.00 | 976 739.00 | | 976 739.00 |
UY Staff and related accounts | 1 220.00 | 1 220.00 | | 1 220.00 |
VA Doubtful or disputed receivables | 70 414.00 | 70 414.00 | | 70 414.00 |
VB VAT | 44 118.00 | 44 118.00 | | 44 118.00 |
VH Loans with a maturity of more than one year at origin | 100 402.00 | 100 402.00 | | 100 402.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 41 135.00 | | | 41 135.00 |
VM Income taxes | 90 296.00 | 90 296.00 | | 90 296.00 |
VP Miscellaneous | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 361.00 | 3 361.00 | | 3 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 326.00 | 9 326.00 | | 9 326.00 |
VS Prepaid expenses | 9 775.00 | 9 775.00 | | 9 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 951.00 | 1 201 951.00 | | 1 201 951.00 |
VW VAT | 40 353.00 | 40 353.00 | | 40 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 486.00 | 958 486.00 | | 958 486.00 |
