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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 | 2 053.00 | 2 053.00 | | 2 053.00 |
AN Land | 17 158.00 | | 17 158.00 | 17 158.00 |
AP Buildings | 664 266.00 | 516 226.00 | 148 040.00 | 664 266.00 |
AR Technical installations, industrial equipment and tools | 1 161 539.00 | 830 958.00 | 330 581.00 | 1 161 539.00 |
AT Other tangible assets | 1 250 410.00 | 992 357.00 | 258 052.00 | 1 250 410.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 3 121 611.00 | 2 341 594.00 | 780 016.00 | 3 121 611.00 |
BL Raw materials, supplies | 23 882.00 | | 23 882.00 | 23 882.00 |
BR Intermediate and finished products | 1 382 685.00 | | 1 382 685.00 | 1 382 685.00 |
BT Goods | 13 580.00 | | 13 580.00 | 13 580.00 |
BX Customers and related accounts | 478 405.00 | | 478 405.00 | 478 405.00 |
BZ Other receivables | 73 643.00 | | 73 643.00 | 73 643.00 |
CF Cash and cash equivalents | 282 979.00 | | 282 979.00 | 282 979.00 |
CH Prepaid expenses | 23 702.00 | | 23 702.00 | 23 702.00 |
CJ TOTAL (II) | 2 278 875.00 | | 2 278 875.00 | 2 278 875.00 |
CO Grand total (0 to V) | 5 400 486.00 | 2 341 594.00 | 3 058 891.00 | 5 400 486.00 |
CP Shares due in less than one year | 410.00 | | | 410.00 |
CU Other investments | 25 775.00 | | 25 775.00 | 25 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 464.00 | 39 167.00 | | 39 464.00 |
DB Share, merger, contribution premiums, etc. | 156 022.00 | 156 022.00 | | 156 022.00 |
DD Legal reserve (1) | 14 504.00 | 14 504.00 | | 14 504.00 |
DE Statutory or contractual reserves | 22 285.00 | 22 285.00 | | 22 285.00 |
DF Regulated reserves (1) | 576 322.00 | 569 011.00 | | 576 322.00 |
DG Other reserves | 105 239.00 | 105 239.00 | | 105 239.00 |
DH Retained earnings | -91 927.00 | -91 927.00 | | -91 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 595.00 | | | 54 595.00 |
DJ Investment subsidies | 43 394.00 | 41 074.00 | | 43 394.00 |
DL TOTAL (I) | 919 898.00 | 855 376.00 | | 919 898.00 |
DU Loans and Debts from Credit Institutions (3) | 690 268.00 | 732 649.00 | | 690 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 59 087.00 | 56 426.00 | | 59 087.00 |
DY Tax and social security liabilities | 85 339.00 | 86 123.00 | | 85 339.00 |
EA Other liabilities | 1 304 176.00 | 991 819.00 | | 1 304 176.00 |
EC TOTAL (IV) | 2 138 993.00 | 1 867 017.00 | | 2 138 993.00 |
EE Grand total (I to V) | 3 058 890.00 | 2 722 393.00 | | 3 058 890.00 |
EG Accrued income and payables due within one year | 1 834 856.00 | 1 502 584.00 | | 1 834 856.00 |
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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 | 10 781.00 | 3 316.00 | 14 096.00 | 10 781.00 |
FD Production sold - goods | 954 546.00 | 980 096.00 | 1 934 643.00 | 954 546.00 |
FG Production sold - services | 2 623.00 | | 2 623.00 | 2 623.00 |
FJ Net sales | 967 950.00 | 983 412.00 | 1 951 362.00 | 967 950.00 |
FM Inventory production | | | 604 202.00 | |
FO Operating subsidies | | | 63 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 456.00 | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 2 761 651.00 | |
FS Purchases of goods (including customs duties) | | | 17 490.00 | |
FT Inventory change (goods) | | | 2 190.00 | |
FU Purchases of raw materials and other supplies | | | 1 964 445.00 | |
FV Inventory change (raw materials and supplies) | | | 19 503.00 | |
FW Other purchases and external expenses | | | 230 357.00 | |
FX Taxes, duties, and similar payments | | | 8 294.00 | |
FY Salaries and Wages | | | 157 606.00 | |
FZ Social Security Contributions | | | 27 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 523.00 | |
GE Other Expenses | | | 166 313.00 | |
GF Total Operating Expenses (II) | | | 2 705 536.00 | |
GG - OPERATING RESULT (I - II) | | | 56 116.00 | |
GK Income from other securities and fixed asset receivables | | | 129.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 6 622.00 | |
GU Total financial expenses (VI) | | | 6 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 990.00 | 14 236.00 | | 4 990.00 |
HD Total exceptional income (VII) | 4 990.00 | 14 236.00 | | 4 990.00 |
HF Exceptional expenses on capital transactions | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 854.00 | 14 236.00 | | 4 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 766 889.00 | 2 680 468.00 | | 2 766 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 712 294.00 | 2 680 468.00 | | 2 712 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 595.00 | | | 54 595.00 |
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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 | 3 081 444.00 | | 40 167.00 | 3 081 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 185.00 | |
I4 DECREASES Grand Total | | | 3 121 611.00 | |
IO DECREASES Total including other intangible assets | | | 2 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 093 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 053.00 | | | 2 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 053 335.00 | | 40 038.00 | 3 053 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 056.00 | | 129.00 | 26 056.00 |
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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 | 2 230 071.00 | 111 523.00 | | 2 230 071.00 |
PE DEPRECIATION Total including other intangible assets | 2 053.00 | | | 2 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 228 018.00 | 111 523.00 | | 2 228 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134 824.00 | | 134 824.00 | 134 824.00 |
7B Total provisions for depreciation | 134 824.00 | | 134 824.00 | 134 824.00 |
7C Grand total | 134 824.00 | | 134 824.00 | 134 824.00 |
UE of which provisions and reversals: - Operating | | | 134 824.00 | |
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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 | 59 087.00 | 59 087.00 | | 59 087.00 |
8C Staff and Related Accounts | 19 023.00 | 19 023.00 | | 19 023.00 |
8D Social Security and Other Social Organizations | 21 931.00 | 21 931.00 | | 21 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304 176.00 | 1 304 176.00 | | 1 304 176.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 478 405.00 | 478 405.00 | | 478 405.00 |
UY Staff and related accounts | 4 404.00 | 4 404.00 | | 4 404.00 |
UZ Social Security, other social security organizations | 3 564.00 | 3 564.00 | | 3 564.00 |
VB VAT | 6 577.00 | 6 577.00 | | 6 577.00 |
VG Loans with a maturity of up to one year at origin | 301 788.00 | 301 788.00 | | 301 788.00 |
VH Loans with a maturity of more than one year at origin | 389 794.00 | 86 131.00 | 212 543.00 | 389 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 382.00 | 6 382.00 | | 6 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 098.00 | 59 098.00 | | 59 098.00 |
VS Prepaid expenses | 23 702.00 | 23 702.00 | | 23 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 159.00 | 576 159.00 | | 576 159.00 |
VW VAT | 38 003.00 | 38 003.00 | | 38 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140 185.00 | 1 836 522.00 | 212 543.00 | 2 140 185.00 |
