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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
AN Land | 96 038.00 | | 96 038.00 | 96 038.00 |
AP Buildings | 2 231 706.00 | 1 495 770.00 | 735 937.00 | 2 231 706.00 |
AR Technical installations, industrial equipment and tools | 3 348 348.00 | 2 174 776.00 | 1 173 572.00 | 3 348 348.00 |
AT Other tangible assets | 443 475.00 | 381 120.00 | 62 355.00 | 443 475.00 |
BH Other financial assets | 2 136.00 | | 2 136.00 | 2 136.00 |
BJ TOTAL (I) | 6 179 362.00 | 4 058 625.00 | 2 120 738.00 | 6 179 362.00 |
BL Raw materials, supplies | 39 571.00 | | 39 571.00 | 39 571.00 |
BR Intermediate and finished products | 3 205 490.00 | | 3 205 490.00 | 3 205 490.00 |
BT Goods | 963.00 | | 963.00 | 963.00 |
BX Customers and related accounts | 2 302 028.00 | | 2 302 028.00 | 2 302 028.00 |
BZ Other receivables | 50 581.00 | | 50 581.00 | 50 581.00 |
CB Subscribed and called capital, not paid | 1 155.00 | | 1 155.00 | 1 155.00 |
CD Marketable securities | 603 700.00 | | 603 700.00 | 603 700.00 |
CF Cash and cash equivalents | 1 810 621.00 | | 1 810 621.00 | 1 810 621.00 |
CH Prepaid expenses | 11 856.00 | | 11 856.00 | 11 856.00 |
CJ TOTAL (II) | 8 025 966.00 | | 8 025 966.00 | 8 025 966.00 |
CO Grand total (0 to V) | 14 205 328.00 | 4 058 625.00 | 10 146 703.00 | 14 205 328.00 |
CP Shares due in less than one year | 2 136.00 | | | 2 136.00 |
CU Other investments | 50 699.00 | | 50 699.00 | 50 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 981.00 | 50 743.00 | | 46 981.00 |
DD Legal reserve (1) | 50 743.00 | 50 545.00 | | 50 743.00 |
DE Statutory or contractual reserves | 336 356.00 | 336 356.00 | | 336 356.00 |
DF Regulated reserves (1) | 1 349 115.00 | 1 297 440.00 | | 1 349 115.00 |
DG Other reserves | 83 187.00 | 75 630.00 | | 83 187.00 |
DH Retained earnings | 345 638.00 | 345 638.00 | | 345 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 576.00 | 7 755.00 | | 8 576.00 |
DJ Investment subsidies | 146 466.00 | 158 466.00 | | 146 466.00 |
DL TOTAL (I) | 2 367 062.00 | 2 322 573.00 | | 2 367 062.00 |
DQ Provisions for Expenses | 417 608.00 | 436 348.00 | | 417 608.00 |
DR TOTAL (IV) | 417 608.00 | 436 348.00 | | 417 608.00 |
DU Loans and Debts from Credit Institutions (3) | 439 174.00 | 417 857.00 | | 439 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 550 015.00 | 8 258 593.00 | | 6 550 015.00 |
DX Trade payables and related accounts | 150 083.00 | 149 257.00 | | 150 083.00 |
DY Tax and social security liabilities | 187 369.00 | 118 801.00 | | 187 369.00 |
EA Other liabilities | 35 392.00 | 14 013.00 | | 35 392.00 |
EC TOTAL (IV) | 7 362 033.00 | 8 958 520.00 | | 7 362 033.00 |
EE Grand total (I to V) | 10 146 703.00 | 11 717 441.00 | | 10 146 703.00 |
EI Including equity loans | 6 550 015.00 | | | 6 550 015.00 |
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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 | 17 809.00 | | 17 809.00 | 17 809.00 |
FD Production sold - goods | 8 957 800.00 | | 8 957 800.00 | 8 957 800.00 |
FG Production sold - services | 112 002.00 | | 112 002.00 | 112 002.00 |
FJ Net sales | 9 087 612.00 | | 9 087 612.00 | 9 087 612.00 |
FM Inventory production | | | 188 559.00 | |
FO Operating subsidies | | | 53 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 663.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9 331 277.00 | |
FS Purchases of goods (including customs duties) | | | 10 516.00 | |
FT Inventory change (goods) | | | 389.00 | |
FU Purchases of raw materials and other supplies | | | 8 136 329.00 | |
FV Inventory change (raw materials and supplies) | | | 12 344.00 | |
FW Other purchases and external expenses | | | 370 535.00 | |
FX Taxes, duties, and similar payments | | | 18 219.00 | |
FY Salaries and Wages | | | 393 483.00 | |
FZ Social Security Contributions | | | 152 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 609.00 | |
GB Operating Expenses - Provisions | | | 5 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 896.00 | |
GF Total Operating Expenses (II) | | | 9 344 477.00 | |
GG - OPERATING RESULT (I - II) | | | -13 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172.00 | |
GL Other interest and similar income | | | 6 845.00 | |
GP Total financial income (V) | | | 7 018.00 | |
GR Interest and similar expenses | | | 6 334.00 | |
GU Total financial expenses (VI) | | | 6 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 9 534.00 | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 24 000.00 | 4 000.00 | | 24 000.00 |
HD Total exceptional income (VII) | 36 000.00 | 13 534.00 | | 36 000.00 |
HE Exceptional expenses on management operations | 14 907.00 | | | 14 907.00 |
HH Total exceptional expenses (VIII) | 14 907.00 | | | 14 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 093.00 | 13 534.00 | | 21 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 374 295.00 | 11 074 523.00 | | 9 374 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 365 718.00 | 11 066 768.00 | | 9 365 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 576.00 | 7 755.00 | | 8 576.00 |
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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 | 6 144 338.00 | | 254 656.00 | 6 144 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 84.00 | 52 835.00 | |
I4 DECREASES Grand Total | | 219 632.00 | 6 179 362.00 | |
IO DECREASES Total including other intangible assets | | 24 515.00 | 6 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 032.00 | 6 119 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 475.00 | | | 31 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 061 566.00 | | 253 033.00 | 6 061 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 296.00 | | 1 623.00 | 51 296.00 |
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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 | 4 042 564.00 | 235 609.00 | 219 548.00 | 4 042 564.00 |
PE DEPRECIATION Total including other intangible assets | 31 475.00 | | 24 515.00 | 31 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 011 088.00 | 235 609.00 | 195 032.00 | 4 011 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 436 348.00 | 5 260.00 | 24 000.00 | 436 348.00 |
6T Receivables | 882.00 | | 882.00 | 882.00 |
7B Total provisions for depreciation | 882.00 | | 882.00 | 882.00 |
7C Grand total | 437 230.00 | 5 260.00 | 24 882.00 | 437 230.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 260.00 | 882.00 | |
UJ - Exceptional | | | 24 000.00 | |
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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 | 150 083.00 | 150 083.00 | | 150 083.00 |
8C Staff and Related Accounts | 59 903.00 | 59 903.00 | | 59 903.00 |
8D Social Security and Other Social Organizations | 39 226.00 | 39 226.00 | | 39 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 392.00 | 35 392.00 | | 35 392.00 |
UT Other financial assets | 2 136.00 | 2 136.00 | | 2 136.00 |
UX Other trade receivables | 2 302 028.00 | 2 302 028.00 | | 2 302 028.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VC Group and associates | 1 155.00 | 1 155.00 | | 1 155.00 |
VH Loans with a maturity of more than one year at origin | 439 174.00 | 133 421.00 | 216 396.00 | 439 174.00 |
VI Group and Associates | 6 550 015.00 | 6 550 015.00 | | 6 550 015.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 128 683.00 | | | 128 683.00 |
VP Miscellaneous | 47 060.00 | 47 060.00 | | 47 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 100.00 | 6 100.00 | | 6 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 951.00 | 2 951.00 | | 2 951.00 |
VS Prepaid expenses | 11 856.00 | 11 856.00 | | 11 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 367 756.00 | 2 367 756.00 | | 2 367 756.00 |
VW VAT | 82 140.00 | 82 140.00 | | 82 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 362 033.00 | 7 056 280.00 | 216 396.00 | 7 362 033.00 |
