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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 | 13 933.00 | 8 385.00 | 5 548.00 | 13 933.00 |
AN Land | 38 777.00 | | 38 777.00 | 38 777.00 |
AP Buildings | 2 486 350.00 | 1 929 232.00 | 557 118.00 | 2 486 350.00 |
AR Technical installations, industrial equipment and tools | 1 819 792.00 | 1 526 776.00 | 293 016.00 | 1 819 792.00 |
AT Other tangible assets | 31 621.00 | 29 507.00 | 2 114.00 | 31 621.00 |
BB Receivables related to investments | 39 974.00 | | 39 974.00 | 39 974.00 |
BD Other fixed assets | 7 039.00 | | 7 039.00 | 7 039.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 4 604 597.00 | 3 493 899.00 | 1 110 698.00 | 4 604 597.00 |
BL Raw materials, supplies | 30 266.00 | | 30 266.00 | 30 266.00 |
BN Goods in progress | 1 914 019.00 | | 1 914 019.00 | 1 914 019.00 |
BR Intermediate and finished products | 410 229.00 | | 410 229.00 | 410 229.00 |
BX Customers and related accounts | 667 703.00 | | 667 703.00 | 667 703.00 |
BZ Other receivables | 176 377.00 | | 176 377.00 | 176 377.00 |
CB Subscribed and called capital, not paid | 5 039.00 | | 5 039.00 | 5 039.00 |
CF Cash and cash equivalents | 135 709.00 | | 135 709.00 | 135 709.00 |
CH Prepaid expenses | 5 053.00 | | 5 053.00 | 5 053.00 |
CJ TOTAL (II) | 3 344 395.00 | | 3 344 395.00 | 3 344 395.00 |
CO Grand total (0 to V) | 7 948 992.00 | 3 493 899.00 | 4 455 094.00 | 7 948 992.00 |
CU Other investments | 166 941.00 | | 166 941.00 | 166 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 481.00 | 111 618.00 | | 116 481.00 |
DB Share, merger, contribution premiums, etc. | 15 862.00 | 15 862.00 | | 15 862.00 |
DD Legal reserve (1) | 23 452.00 | 23 452.00 | | 23 452.00 |
DF Regulated reserves (1) | 1 021 856.00 | 1 021 856.00 | | 1 021 856.00 |
DG Other reserves | 24 448.00 | 24 448.00 | | 24 448.00 |
DH Retained earnings | 4.00 | 4.00 | | 4.00 |
DL TOTAL (I) | 1 202 103.00 | 1 197 239.00 | | 1 202 103.00 |
DN Conditional advances | 9 863.00 | 9 863.00 | | 9 863.00 |
DO TOTAL (II) | 9 863.00 | 9 863.00 | | 9 863.00 |
DQ Provisions for Expenses | | 7 592.00 | | |
DR TOTAL (IV) | | 7 592.00 | | |
DU Loans and Debts from Credit Institutions (3) | 163 297.00 | 221 106.00 | | 163 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 297.00 | 3 297.00 | | 3 297.00 |
DX Trade payables and related accounts | 2 349 764.00 | 2 520 111.00 | | 2 349 764.00 |
DY Tax and social security liabilities | 132 123.00 | 124 354.00 | | 132 123.00 |
EA Other liabilities | 594 647.00 | 198 156.00 | | 594 647.00 |
EC TOTAL (IV) | 3 243 128.00 | 3 067 025.00 | | 3 243 128.00 |
EE Grand total (I to V) | 4 455 094.00 | 4 281 719.00 | | 4 455 094.00 |
EG Accrued income and payables due within one year | 3 243 128.00 | 2 903 789.00 | | 3 243 128.00 |
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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 | 2 058.00 | | 2 058.00 | 2 058.00 |
FD Production sold - goods | 2 385 189.00 | 107 643.00 | 2 492 832.00 | 2 385 189.00 |
FG Production sold - services | 49 467.00 | | 49 467.00 | 49 467.00 |
FJ Net sales | 2 436 714.00 | 107 643.00 | 2 544 357.00 | 2 436 714.00 |
FM Inventory production | | | 127 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 474.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 2 689 836.00 | |
FU Purchases of raw materials and other supplies | | | 2 023 376.00 | |
FV Inventory change (raw materials and supplies) | | | 2 721.00 | |
FW Other purchases and external expenses | | | 274 839.00 | |
FX Taxes, duties, and similar payments | | | 6 425.00 | |
FY Salaries and Wages | | | 150 780.00 | |
FZ Social Security Contributions | | | 52 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 664 619.00 | |
GG - OPERATING RESULT (I - II) | | | 25 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 4 625.00 | |
GU Total financial expenses (VI) | | | 4 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 459.00 | | | 2 459.00 |
HD Total exceptional income (VII) | 2 459.00 | | | 2 459.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HF Exceptional expenses on capital transactions | 23 000.00 | 16 336.00 | | 23 000.00 |
HH Total exceptional expenses (VIII) | 23 175.00 | 16 336.00 | | 23 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 716.00 | -16 336.00 | | -20 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 692 420.00 | 2 938 683.00 | | 2 692 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 692 420.00 | 2 938 684.00 | | 2 692 420.00 |
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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 | 4 498 577.00 | | 186 315.00 | 4 498 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 295.00 | 214 125.00 | |
I4 DECREASES Grand Total | | 80 295.00 | 4 604 597.00 | |
IO DECREASES Total including other intangible assets | | | 13 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 376 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 198.00 | | 6 735.00 | 7 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 237 055.00 | | 139 484.00 | 4 237 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 324.00 | | 40 096.00 | 254 324.00 |
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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 | 3 339 549.00 | 154 350.00 | | 3 339 549.00 |
PE DEPRECIATION Total including other intangible assets | 7 198.00 | 1 187.00 | | 7 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 332 351.00 | 153 163.00 | | 3 332 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 592.00 | | 7 592.00 | 7 592.00 |
7C Grand total | 7 592.00 | | 7 592.00 | 7 592.00 |
UE of which provisions and reversals: - Operating | | | 7 592.00 | |
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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 | 2 349 764.00 | 2 349 764.00 | | 2 349 764.00 |
8C Staff and Related Accounts | 13 777.00 | 13 777.00 | | 13 777.00 |
8D Social Security and Other Social Organizations | 27 459.00 | 27 459.00 | | 27 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 647.00 | 594 647.00 | | 594 647.00 |
UL Receivables related to investments | 39 974.00 | 39 974.00 | | 39 974.00 |
UT Other financial assets | 171.00 | | 171.00 | 171.00 |
UX Other trade receivables | 667 703.00 | 667 703.00 | | 667 703.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 45 052.00 | 45 052.00 | | 45 052.00 |
VC Group and associates | 5 078.00 | 5 078.00 | | 5 078.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 163 236.00 | 43 103.00 | 90 074.00 | 163 236.00 |
VI Group and Associates | 3 297.00 | 3 297.00 | | 3 297.00 |
VK Loans repaid during the year | 57 797.00 | | | 57 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 976.00 | 3 976.00 | | 3 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 086.00 | 131 086.00 | | 131 086.00 |
VS Prepaid expenses | 5 053.00 | 5 053.00 | | 5 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 318.00 | 894 147.00 | 171.00 | 894 318.00 |
VW VAT | 86 911.00 | 86 911.00 | | 86 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 243 128.00 | 3 122 995.00 | 90 074.00 | 3 243 128.00 |
