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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 787.00 | 5 787.00 | | 5 787.00 |
AF Concessions, Patents and Similar Rights | 6 835.00 | 6 835.00 | | 6 835.00 |
AN Land | 37 839.00 | | 37 839.00 | 37 839.00 |
AP Buildings | 2 949 897.00 | 1 806 251.00 | 1 143 646.00 | 2 949 897.00 |
AR Technical installations, industrial equipment and tools | 4 190 613.00 | 2 607 095.00 | 1 583 517.00 | 4 190 613.00 |
AT Other tangible assets | 446 771.00 | 308 609.00 | 138 161.00 | 446 771.00 |
BD Other fixed assets | 44 373.00 | | 44 373.00 | 44 373.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 7 781 142.00 | 4 734 578.00 | 3 046 563.00 | 7 781 142.00 |
BL Raw materials, supplies | 14 320.00 | | 14 320.00 | 14 320.00 |
BR Intermediate and finished products | 159 141.00 | | 159 141.00 | 159 141.00 |
BX Customers and related accounts | 2 439 165.00 | 42.00 | 2 439 123.00 | 2 439 165.00 |
BZ Other receivables | 137 571.00 | | 137 571.00 | 137 571.00 |
CF Cash and cash equivalents | 1 140 533.00 | | 1 140 533.00 | 1 140 533.00 |
CH Prepaid expenses | 38 523.00 | | 38 523.00 | 38 523.00 |
CJ TOTAL (II) | 3 929 255.00 | 42.00 | 3 929 213.00 | 3 929 255.00 |
CO Grand total (0 to V) | 11 710 397.00 | 4 734 621.00 | 6 975 776.00 | 11 710 397.00 |
CS Evaluated investments - equity method | 99 018.00 | | 99 018.00 | 99 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 596.00 | 216 336.00 | | 223 596.00 |
DD Legal reserve (1) | 237 460.00 | 237 460.00 | | 237 460.00 |
DF Regulated reserves (1) | 1 925 684.00 | 1 879 343.00 | | 1 925 684.00 |
DG Other reserves | 516 173.00 | 774 992.00 | | 516 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 714.00 | -241 433.00 | | 23 714.00 |
DJ Investment subsidies | 105 020.00 | 83 919.00 | | 105 020.00 |
DL TOTAL (I) | 3 031 650.00 | 2 950 619.00 | | 3 031 650.00 |
DQ Provisions for Expenses | 5 849.00 | 3 235.00 | | 5 849.00 |
DR TOTAL (IV) | 5 849.00 | 3 235.00 | | 5 849.00 |
DU Loans and Debts from Credit Institutions (3) | 1 438 105.00 | 1 815 517.00 | | 1 438 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 107 969.00 | 1 873 575.00 | | 2 107 969.00 |
DX Trade payables and related accounts | 230 071.00 | 383 229.00 | | 230 071.00 |
DY Tax and social security liabilities | 162 131.00 | 152 352.00 | | 162 131.00 |
EC TOTAL (IV) | 3 938 277.00 | 4 224 673.00 | | 3 938 277.00 |
EE Grand total (I to V) | 6 975 776.00 | 7 178 528.00 | | 6 975 776.00 |
EG Accrued income and payables due within one year | 2 840 577.00 | 2 819 534.00 | | 2 840 577.00 |
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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 | | | | |
FD Production sold - goods | | | 8 417 726.00 | |
FJ Net sales | | | 8 417 726.00 | |
FM Inventory production | | | -76 150.00 | |
FO Operating subsidies | | | 4 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 787.00 | |
FQ Other income | | | 182 642.00 | |
FR Total operating income (I) | | | 8 569 077.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 023 959.00 | |
FV Inventory change (raw materials and supplies) | | | 3 170.00 | |
FW Other purchases and external expenses | | | 551 849.00 | |
FX Taxes, duties, and similar payments | | | 23 500.00 | |
FY Salaries and Wages | | | 353 644.00 | |
FZ Social Security Contributions | | | 118 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 614.00 | |
GE Other Expenses | | | 27 141.00 | |
GF Total Operating Expenses (II) | | | 8 545 158.00 | |
GG - OPERATING RESULT (I - II) | | | 23 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 7 788.00 | |
GP Total financial income (V) | | | 7 788.00 | |
GR Interest and similar expenses | | | 16 268.00 | |
GU Total financial expenses (VI) | | | 16 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 543.00 | 52 936.00 | | 72 543.00 |
HD Total exceptional income (VII) | 72 543.00 | 52 936.00 | | 72 543.00 |
HF Exceptional expenses on capital transactions | 61 906.00 | 8 317.00 | | 61 906.00 |
HH Total exceptional expenses (VIII) | 61 906.00 | 8 317.00 | | 61 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 637.00 | 44 619.00 | | 10 637.00 |
HK Income tax | 2 362.00 | 8 521.00 | | 2 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 649 409.00 | 8 174 859.00 | | 8 649 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 625 694.00 | 8 416 292.00 | | 8 625 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 714.00 | -241 433.00 | | 23 714.00 |
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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 | 7 664 674.00 | | 181 158.00 | 7 664 674.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 787.00 | | | 5 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 399.00 | |
I4 DECREASES Grand Total | | 64 689.00 | 7 781 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 787.00 | |
IO DECREASES Total including other intangible assets | | | 6 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 689.00 | 7 625 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 835.00 | | | 6 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 513 790.00 | | 176 020.00 | 7 513 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 262.00 | | 5 137.00 | 138 262.00 |
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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 | 4 296 914.00 | 440 447.00 | 2 783.00 | 4 296 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 787.00 | | | 5 787.00 |
PE DEPRECIATION Total including other intangible assets | 6 835.00 | | | 6 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 284 292.00 | 440 447.00 | 2 783.00 | 4 284 292.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 235.00 | 2 614.00 | | 3 235.00 |
6T Receivables | 42.00 | | | 42.00 |
7B Total provisions for depreciation | 42.00 | | | 42.00 |
7C Grand total | 3 277.00 | 2 614.00 | | 3 277.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 614.00 | | |
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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 | 233.00 | 233.00 | | 233.00 |
8B Suppliers and Related Accounts | 2 337 475.00 | 2 337 475.00 | | 2 337 475.00 |
8C Staff and Related Accounts | 45 600.00 | 45 600.00 | | 45 600.00 |
8D Social Security and Other Social Organizations | 29 268.00 | 29 268.00 | | 29 268.00 |
UT Other financial assets | 7.00 | | 7.00 | 7.00 |
UX Other trade receivables | 2 439 121.00 | 2 439 121.00 | | 2 439 121.00 |
UY Staff and related accounts | 1 379.00 | 1 379.00 | | 1 379.00 |
VA Doubtful or disputed receivables | 45.00 | 45.00 | | 45.00 |
VB VAT | 129 605.00 | 129 605.00 | | 129 605.00 |
VC Group and associates | 2 281.00 | 2 281.00 | | 2 281.00 |
VH Loans with a maturity of more than one year at origin | 1 438 105.00 | 340 505.00 | 771 009.00 | 1 438 105.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 647 151.00 | | | 647 151.00 |
VM Income taxes | 2 195.00 | 2 195.00 | | 2 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 654.00 | 4 654.00 | | 4 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 112.00 | 2 112.00 | | 2 112.00 |
VS Prepaid expenses | 38 524.00 | 38 524.00 | | 38 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 615 268.00 | 2 615 261.00 | 7.00 | 2 615 268.00 |
VW VAT | 82 609.00 | 82 609.00 | | 82 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 938 277.00 | 2 840 678.00 | 771 009.00 | 3 938 277.00 |
