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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 | 1 264.00 | 1 264.00 | | 1 264.00 |
AN Land | 341 575.00 | 230 812.00 | 110 763.00 | 341 575.00 |
AP Buildings | 4 183 274.00 | 2 963 700.00 | 1 219 573.00 | 4 183 274.00 |
AR Technical installations, industrial equipment and tools | 3 857 354.00 | 3 196 484.00 | 660 869.00 | 3 857 354.00 |
AT Other tangible assets | 100 830.00 | 93 177.00 | 7 652.00 | 100 830.00 |
AV Fixed assets in progress | 211 365.00 | | 211 365.00 | 211 365.00 |
BB Receivables related to investments | 30 785.00 | 1 413.00 | 29 371.00 | 30 785.00 |
BH Other financial assets | 2 595.00 | | 2 595.00 | 2 595.00 |
BJ TOTAL (I) | 8 729 044.00 | 6 486 853.00 | 2 242 191.00 | 8 729 044.00 |
BL Raw materials, supplies | 33 967.00 | | 33 967.00 | 33 967.00 |
BR Intermediate and finished products | 2 699 752.00 | | 2 699 752.00 | 2 699 752.00 |
BT Goods | 3 368.00 | | 3 368.00 | 3 368.00 |
BX Customers and related accounts | 179 173.00 | | 179 173.00 | 179 173.00 |
BZ Other receivables | 1 492 043.00 | | 1 492 043.00 | 1 492 043.00 |
CF Cash and cash equivalents | 36 420.00 | | 36 420.00 | 36 420.00 |
CH Prepaid expenses | 56 689.00 | | 56 689.00 | 56 689.00 |
CJ TOTAL (II) | 4 501 414.00 | | 4 501 414.00 | 4 501 414.00 |
CO Grand total (0 to V) | 13 230 459.00 | 6 486 853.00 | 6 743 605.00 | 13 230 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 526.00 | 260 790.00 | | 257 526.00 |
DB Share, merger, contribution premiums, etc. | 33 794.00 | 33 794.00 | | 33 794.00 |
DC Revaluation differences | 204 283.00 | 204 283.00 | | 204 283.00 |
DD Legal reserve (1) | 114 521.00 | 114 521.00 | | 114 521.00 |
DE Statutory or contractual reserves | 28 067.00 | 28 067.00 | | 28 067.00 |
DF Regulated reserves (1) | 2 308 318.00 | 2 256 899.00 | | 2 308 318.00 |
DG Other reserves | 8 097.00 | 8 097.00 | | 8 097.00 |
DJ Investment subsidies | 85 418.00 | 91 989.00 | | 85 418.00 |
DL TOTAL (I) | 3 040 028.00 | 2 998 444.00 | | 3 040 028.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DQ Provisions for Expenses | 42 848.00 | 36 786.00 | | 42 848.00 |
DR TOTAL (IV) | 46 848.00 | 36 786.00 | | 46 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 198 306.00 | 777 328.00 | | 1 198 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 955 055.00 | 1 834 111.00 | | 1 955 055.00 |
DX Trade payables and related accounts | 179 483.00 | 58 099.00 | | 179 483.00 |
DY Tax and social security liabilities | 97 875.00 | 85 717.00 | | 97 875.00 |
DZ Fixed asset liabilities and related accounts | 153 924.00 | 11 246.00 | | 153 924.00 |
EA Other liabilities | 32 810.00 | 412.00 | | 32 810.00 |
EB Prepaid income (2) | 39 272.00 | | | 39 272.00 |
EC TOTAL (IV) | 3 656 728.00 | 2 766 915.00 | | 3 656 728.00 |
EE Grand total (I to V) | 6 743 605.00 | 5 802 146.00 | | 6 743 605.00 |
EG Accrued income and payables due within one year | 2 984 977.00 | 2 360 762.00 | | 2 984 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 295.00 | 254 518.00 | | 161 295.00 |
EI Including equity loans | 19 723.00 | | | 19 723.00 |
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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 | | | 4 474 558.00 | |
FJ Net sales | | | 4 474 558.00 | |
FM Inventory production | | | 156 598.00 | |
FO Operating subsidies | | | 104 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 278.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 4 800 164.00 | |
FS Purchases of goods (including customs duties) | | | 8 554.00 | |
FT Inventory change (goods) | | | 1 679.00 | |
FU Purchases of raw materials and other supplies | | | 3 740 107.00 | |
FW Other purchases and external expenses | | | 404 816.00 | |
FX Taxes, duties, and similar payments | | | 7 041.00 | |
FY Salaries and Wages | | | 290 922.00 | |
FZ Social Security Contributions | | | 100 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 362.00 | |
GB Operating Expenses - Provisions | | | 10 062.00 | |
GE Other Expenses | | | 7 655.00 | |
GF Total Operating Expenses (II) | | | 4 781 776.00 | |
GG - OPERATING RESULT (I - II) | | | 18 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 266.00 | |
GP Total financial income (V) | | | 3 266.00 | |
GR Interest and similar expenses | | | 15 058.00 | |
GU Total financial expenses (VI) | | | 15 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HB Exceptional income from capital transactions | 6 571.00 | 6 895.00 | | 6 571.00 |
HD Total exceptional income (VII) | 6 706.00 | 6 895.00 | | 6 706.00 |
HE Exceptional expenses on management operations | 13 302.00 | 4 505.00 | | 13 302.00 |
HF Exceptional expenses on capital transactions | | 156.00 | | |
HH Total exceptional expenses (VIII) | 13 302.00 | 4 662.00 | | 13 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 597.00 | 2 232.00 | | -6 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 810 136.00 | 4 668 109.00 | | 4 810 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 810 136.00 | 4 668 109.00 | | 4 810 136.00 |
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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 | 8 024 990.00 | | 704 860.00 | 8 024 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 806.00 | 33 381.00 | |
I4 DECREASES Grand Total | | 806.00 | 8 729 045.00 | |
IO DECREASES Total including other intangible assets | | | 1 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 694 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 264.00 | | | 1 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 989 540.00 | | 704 860.00 | 7 989 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 187.00 | | | 34 187.00 |
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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 | 6 275 078.00 | 210 362.00 | | 6 275 078.00 |
PE DEPRECIATION Total including other intangible assets | 1 264.00 | | | 1 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 273 814.00 | 210 362.00 | | 6 273 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 36 786.00 | 10 062.00 | | 36 786.00 |
7C Grand total | 36 786.00 | 10 062.00 | | 36 786.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 062.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 724.00 | 19 724.00 | | 19 724.00 |
8B Suppliers and Related Accounts | 2 134 539.00 | 2 134 539.00 | | 2 134 539.00 |
8C Staff and Related Accounts | 30 598.00 | 30 598.00 | | 30 598.00 |
8D Social Security and Other Social Organizations | 19 246.00 | 19 246.00 | | 19 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 924.00 | 153 924.00 | | 153 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 811.00 | 32 811.00 | | 32 811.00 |
8L Deferred income | 39 273.00 | 39 273.00 | | 39 273.00 |
UL Receivables related to investments | 30 785.00 | | 30 785.00 | 30 785.00 |
UT Other financial assets | 2 596.00 | | 2 596.00 | 2 596.00 |
UX Other trade receivables | 1 520 541.00 | 1 520 541.00 | | 1 520 541.00 |
UZ Social Security, other social security organizations | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 32 467.00 | 32 467.00 | | 32 467.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 970 502.00 | 306 831.00 | 438 539.00 | 970 502.00 |
VJ Loans taken out during the year | 569 144.00 | | | 569 144.00 |
VP Miscellaneous | 92 543.00 | 92 543.00 | | 92 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 488.00 | 2 488.00 | | 2 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 515.00 | 24 515.00 | | 24 515.00 |
VS Prepaid expenses | 56 689.00 | 56 689.00 | | 56 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 286.00 | 1 727 906.00 | 33 381.00 | 1 761 286.00 |
VW VAT | 45 543.00 | 45 543.00 | | 45 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 648 648.00 | 2 984 977.00 | 438 539.00 | 3 648 648.00 |
