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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 | 2 970.00 | 2 496.00 | 474.00 | 2 970.00 |
AN Land | 897 180.00 | 402 195.00 | 494 985.00 | 897 180.00 |
AP Buildings | 2 655 915.00 | 2 314 438.00 | 341 477.00 | 2 655 915.00 |
AR Technical installations, industrial equipment and tools | 6 896 496.00 | 5 376 724.00 | 1 519 772.00 | 6 896 496.00 |
AT Other tangible assets | 210 582.00 | 207 192.00 | 3 390.00 | 210 582.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 035 757.00 | | 1 035 757.00 | 1 035 757.00 |
BF Loans | 19 425.00 | | 19 425.00 | 19 425.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 168 325.00 | 8 303 046.00 | 4 865 279.00 | 13 168 325.00 |
BL Raw materials, supplies | 951 569.00 | 86 000.00 | 865 569.00 | 951 569.00 |
BN Goods in progress | 17 106.00 | | 17 106.00 | 17 106.00 |
BR Intermediate and finished products | 957 215.00 | | 957 215.00 | 957 215.00 |
BT Goods | 72 250.00 | | 72 250.00 | 72 250.00 |
BX Customers and related accounts | 2 704 803.00 | 682.00 | 2 704 121.00 | 2 704 803.00 |
BZ Other receivables | 672 838.00 | | 672 838.00 | 672 838.00 |
CF Cash and cash equivalents | 1 495 057.00 | | 1 495 057.00 | 1 495 057.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 6 871 622.00 | 86 682.00 | 6 784 940.00 | 6 871 622.00 |
CO Grand total (0 to V) | 20 039 948.00 | 8 389 728.00 | 11 650 220.00 | 20 039 948.00 |
CU Other investments | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 393 088.00 | 6 393 088.00 | | 6 393 088.00 |
DH Retained earnings | -765 763.00 | -740 682.00 | | -765 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -741 425.00 | -25 081.00 | | -741 425.00 |
DK Regulated provisions | 375 098.00 | 388 254.00 | | 375 098.00 |
DL TOTAL (I) | 5 260 998.00 | 6 015 579.00 | | 5 260 998.00 |
DP Provisions for Risks | 19 819.00 | 17 060.00 | | 19 819.00 |
DR TOTAL (IV) | 19 819.00 | 17 060.00 | | 19 819.00 |
DU Loans and Debts from Credit Institutions (3) | 2 230 390.00 | 2 192 766.00 | | 2 230 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 035.00 | 736 294.00 | | 849 035.00 |
DX Trade payables and related accounts | 2 097 073.00 | 1 970 191.00 | | 2 097 073.00 |
DY Tax and social security liabilities | 1 043 239.00 | 680 173.00 | | 1 043 239.00 |
EA Other liabilities | 54 664.00 | 81 994.00 | | 54 664.00 |
EB Prepaid income (2) | 95 000.00 | | | 95 000.00 |
EC TOTAL (IV) | 6 369 402.00 | 5 661 418.00 | | 6 369 402.00 |
EE Grand total (I to V) | 11 650 220.00 | 11 694 058.00 | | 11 650 220.00 |
EG Accrued income and payables due within one year | 4 750 973.00 | 3 997 445.00 | | 4 750 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 147.00 | | 112.00 |
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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 | 513 725.00 | | 513 725.00 | 513 725.00 |
FD Production sold - goods | 12 163 998.00 | | 12 163 998.00 | 12 163 998.00 |
FG Production sold - services | 490 756.00 | | 490 756.00 | 490 756.00 |
FJ Net sales | 13 168 480.00 | | 13 168 480.00 | 13 168 480.00 |
FM Inventory production | | | -42 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 643.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 13 198 440.00 | |
FS Purchases of goods (including customs duties) | | | -214 052.00 | |
FT Inventory change (goods) | | | 123 327.00 | |
FU Purchases of raw materials and other supplies | | | 5 654 304.00 | |
FV Inventory change (raw materials and supplies) | | | 147 972.00 | |
FW Other purchases and external expenses | | | 3 967 506.00 | |
FX Taxes, duties, and similar payments | | | 187 333.00 | |
FY Salaries and Wages | | | 2 121 593.00 | |
FZ Social Security Contributions | | | 711 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 819.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 13 344 891.00 | |
GG - OPERATING RESULT (I - II) | | | -146 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 658.00 | |
GL Other interest and similar income | | | 87.00 | |
GO Net income from sales of marketable securities | | | 8 216.00 | |
GP Total financial income (V) | | | 10 961.00 | |
GR Interest and similar expenses | | | 14 674.00 | |
GU Total financial expenses (VI) | | | 14 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 583.00 | 74 774.00 | | 64 583.00 |
HA Exceptional income from management transactions | | 1 124.00 | | |
HB Exceptional income from capital transactions | 25 400.00 | 40 540.00 | | 25 400.00 |
HC Reversals of provisions and transfers of expenses | 26 983.00 | 11 312.00 | | 26 983.00 |
HD Total exceptional income (VII) | 52 383.00 | 52 977.00 | | 52 383.00 |
HE Exceptional expenses on management operations | 1 060.00 | 7 080.00 | | 1 060.00 |
HF Exceptional expenses on capital transactions | 15 347.00 | 46 025.00 | | 15 347.00 |
HG Exceptional depreciation and provisions | 4 827.00 | 16 549.00 | | 4 827.00 |
HH Total exceptional expenses (VIII) | 21 235.00 | 69 655.00 | | 21 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 148.00 | -16 677.00 | | 31 148.00 |
HK Income tax | 622 409.00 | -376 014.00 | | 622 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 261 784.00 | 12 997 072.00 | | 13 261 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 003 209.00 | 13 022 153.00 | | 14 003 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -741 425.00 | -25 080.00 | | -741 425.00 |
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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 | 13 152 598.00 | | 496 758.00 | 13 152 598.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 2 505 182.00 | |
I4 DECREASES Grand Total | | 481 031.00 | 13 168 325.00 | |
IO DECREASES Total including other intangible assets | | | 2 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 478 331.00 | 10 660 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 970.00 | | | 2 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 651 449.00 | | 487 055.00 | 10 651 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 498 179.00 | | 9 703.00 | 2 498 179.00 |
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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 | 8 217 449.00 | 538 899.00 | 453 303.00 | 8 217 449.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 1 746.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 216 699.00 | 537 153.00 | 453 303.00 | 8 216 699.00 |
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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 | 388 254.00 | 4 827.00 | 17 983.00 | 388 254.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 060.00 | 19 819.00 | 17 060.00 | 17 060.00 |
6N Inventories and work in progress | | 86 000.00 | | |
6T Receivables | | 682.00 | | |
7B Total provisions for depreciation | | 86 682.00 | | |
7C Grand total | 405 314.00 | 111 328.00 | 35 043.00 | 405 314.00 |
UE of which provisions and reversals: - Operating | | 106 502.00 | 8 060.00 | |
UJ - Exceptional | | 4 827.00 | 26 983.00 | |
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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 | 226 626.00 | 226 626.00 | | 226 626.00 |
8B Suppliers and Related Accounts | 2 097 073.00 | 2 097 073.00 | | 2 097 073.00 |
8C Staff and Related Accounts | 364 126.00 | 364 126.00 | | 364 126.00 |
8D Social Security and Other Social Organizations | 415 359.00 | 415 359.00 | | 415 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 664.00 | 54 664.00 | | 54 664.00 |
8L Deferred income | 95 000.00 | 95 000.00 | | 95 000.00 |
UL Receivables related to investments | 1 035 757.00 | 1 035 757.00 | | 1 035 757.00 |
UP Loans | 19 425.00 | 19 425.00 | | 19 425.00 |
UX Other trade receivables | 2 704 053.00 | 2 704 053.00 | | 2 704 053.00 |
UY Staff and related accounts | 5 452.00 | 5 452.00 | | 5 452.00 |
VA Doubtful or disputed receivables | 750.00 | 750.00 | | 750.00 |
VB VAT | 116 686.00 | 116 686.00 | | 116 686.00 |
VC Group and associates | 185 000.00 | 185 000.00 | | 185 000.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 2 230 277.00 | 611 848.00 | 1 615 360.00 | 2 230 277.00 |
VI Group and Associates | 622 409.00 | 622 409.00 | | 622 409.00 |
VJ Loans taken out during the year | 539 462.00 | | | 539 462.00 |
VK Loans repaid during the year | 501 746.00 | | | 501 746.00 |
VN Other taxes, similar payments | 2 313.00 | 2 313.00 | | 2 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 722.00 | 53 722.00 | | 53 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 387.00 | 363 387.00 | | 363 387.00 |
VS Prepaid expenses | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 433 608.00 | 4 433 608.00 | | 4 433 608.00 |
VW VAT | 210 032.00 | 210 032.00 | | 210 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 369 400.00 | 4 750 971.00 | 1 615 360.00 | 6 369 400.00 |
