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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 | 11 518.00 | 11 518.00 | | 11 518.00 |
AN Land | 368 517.00 | | 368 517.00 | 368 517.00 |
AP Buildings | 1 092 438.00 | 806 210.00 | 286 228.00 | 1 092 438.00 |
AR Technical installations, industrial equipment and tools | 4 172 870.00 | 2 993 092.00 | 1 179 779.00 | 4 172 870.00 |
AT Other tangible assets | 1 682 406.00 | 1 145 580.00 | 536 826.00 | 1 682 406.00 |
AV Fixed assets in progress | 83 273.00 | | 83 273.00 | 83 273.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 7 509 814.00 | 5 007 993.00 | 2 501 821.00 | 7 509 814.00 |
BL Raw materials, supplies | 94 017.00 | | 94 017.00 | 94 017.00 |
BR Intermediate and finished products | 974 448.00 | | 974 448.00 | 974 448.00 |
BX Customers and related accounts | 1 078 670.00 | | 1 078 670.00 | 1 078 670.00 |
BZ Other receivables | 140 491.00 | | 140 491.00 | 140 491.00 |
CF Cash and cash equivalents | 1 939 929.00 | | 1 939 929.00 | 1 939 929.00 |
CH Prepaid expenses | 26 907.00 | | 26 907.00 | 26 907.00 |
CJ TOTAL (II) | 4 254 461.00 | | 4 254 461.00 | 4 254 461.00 |
CO Grand total (0 to V) | 11 764 275.00 | 5 007 993.00 | 6 756 282.00 | 11 764 275.00 |
CP Shares due in less than one year | 534.00 | | | 534.00 |
CU Other investments | 46 665.00 | | 46 665.00 | 46 665.00 |
CX Development or Research and Development Expenses | 51 593.00 | 51 593.00 | | 51 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 582.00 | 119 460.00 | | 119 582.00 |
DB Share, merger, contribution premiums, etc. | 67 687.00 | 67 687.00 | | 67 687.00 |
DD Legal reserve (1) | 18 029.00 | 15 145.00 | | 18 029.00 |
DE Statutory or contractual reserves | 22 277.00 | 22 277.00 | | 22 277.00 |
DF Regulated reserves (1) | 2 054 225.00 | 1 904 222.00 | | 2 054 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 553.00 | 2 884.00 | | 1 553.00 |
DJ Investment subsidies | 180 690.00 | | | 180 690.00 |
DL TOTAL (I) | 2 464 042.00 | 2 131 674.00 | | 2 464 042.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 012.00 | 1 244 590.00 | | 1 074 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 758 829.00 | 4 116 629.00 | | 2 758 829.00 |
DX Trade payables and related accounts | 163 560.00 | 151 071.00 | | 163 560.00 |
DY Tax and social security liabilities | 108 623.00 | 84 532.00 | | 108 623.00 |
EA Other liabilities | 187 216.00 | 76 452.00 | | 187 216.00 |
EC TOTAL (IV) | 4 292 240.00 | 5 673 275.00 | | 4 292 240.00 |
EE Grand total (I to V) | 6 756 282.00 | 7 804 949.00 | | 6 756 282.00 |
EG Accrued income and payables due within one year | 3 377 301.00 | 4 599 263.00 | | 3 377 301.00 |
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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 | 5 400 946.00 | | 5 400 946.00 | 5 400 946.00 |
FG Production sold - services | 93 292.00 | | 93 292.00 | 93 292.00 |
FJ Net sales | 5 494 238.00 | | 5 494 238.00 | 5 494 238.00 |
FM Inventory production | | | -185 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 118.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 5 316 612.00 | |
FS Purchases of goods (including customs duties) | | | 11 680.00 | |
FU Purchases of raw materials and other supplies | | | 3 933 803.00 | |
FV Inventory change (raw materials and supplies) | | | 27 670.00 | |
FW Other purchases and external expenses | | | 537 971.00 | |
FX Taxes, duties, and similar payments | | | 7 365.00 | |
FY Salaries and Wages | | | 350 582.00 | |
FZ Social Security Contributions | | | 133 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 894.00 | |
GE Other Expenses | | | 35 101.00 | |
GF Total Operating Expenses (II) | | | 5 317 973.00 | |
GG - OPERATING RESULT (I - II) | | | -1 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 13 535.00 | |
GU Total financial expenses (VI) | | | 13 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 158.00 | 67 954.00 | | 3 158.00 |
HB Exceptional income from capital transactions | 19 211.00 | | | 19 211.00 |
HD Total exceptional income (VII) | 22 368.00 | 67 954.00 | | 22 368.00 |
HE Exceptional expenses on management operations | 478.00 | 38.00 | | 478.00 |
HF Exceptional expenses on capital transactions | 1 784.00 | 44.00 | | 1 784.00 |
HH Total exceptional expenses (VIII) | 2 261.00 | 82.00 | | 2 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 107.00 | 67 872.00 | | 20 107.00 |
HK Income tax | 3 799.00 | 3 900.00 | | 3 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 339 120.00 | 7 465 853.00 | | 5 339 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 337 568.00 | 7 462 968.00 | | 5 337 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 553.00 | 2 884.00 | | 1 553.00 |
HP References: Equipment leasing | 10 416.00 | 5 008.00 | | 10 416.00 |
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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 | 6 715 948.00 | | 780 367.00 | 6 715 948.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 593.00 | | | 51 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 198.00 | |
I4 DECREASES Grand Total | | 69 774.00 | 7 426 541.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 593.00 | |
IO DECREASES Total including other intangible assets | | | 11 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 774.00 | 7 316 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 518.00 | | | 11 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 605 794.00 | | 780 212.00 | 6 605 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 043.00 | | 155.00 | 47 043.00 |
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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 | 4 796 090.00 | 279 894.00 | 67 991.00 | 4 796 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 593.00 | | | 51 593.00 |
PE DEPRECIATION Total including other intangible assets | 11 190.00 | 328.00 | | 11 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 733 307.00 | 279 566.00 | 67 991.00 | 4 733 307.00 |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 163 560.00 | 163 560.00 | | 163 560.00 |
8C Staff and Related Accounts | 48 967.00 | 48 967.00 | | 48 967.00 |
8D Social Security and Other Social Organizations | 36 938.00 | 36 938.00 | | 36 938.00 |
8E Income Taxes | 3 799.00 | 3 799.00 | | 3 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 904.00 | 2 904.00 | | 2 904.00 |
UT Other financial assets | 534.00 | 534.00 | | 534.00 |
UX Other trade receivables | 1 078 670.00 | 1 078 670.00 | | 1 078 670.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 109 377.00 | 109 377.00 | | 109 377.00 |
VC Group and associates | 15 250.00 | 15 250.00 | | 15 250.00 |
VH Loans with a maturity of more than one year at origin | 1 074 012.00 | 159 073.00 | 559 508.00 | 1 074 012.00 |
VI Group and Associates | 2 758 479.00 | 2 758 479.00 | | 2 758 479.00 |
VK Loans repaid during the year | 170 578.00 | | | 170 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 042.00 | 3 042.00 | | 3 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 464.00 | 13 464.00 | | 13 464.00 |
VS Prepaid expenses | 26 907.00 | 26 907.00 | | 26 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 601.00 | 1 246 601.00 | | 1 246 601.00 |
VW VAT | 15 877.00 | 15 877.00 | | 15 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 107 928.00 | 3 192 989.00 | 559 508.00 | 4 107 928.00 |
