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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 | 14 173.00 | 6 463.00 | 7 709.00 | 14 173.00 |
AN Land | 897 180.00 | 402 195.00 | 494 985.00 | 897 180.00 |
AP Buildings | 2 655 915.00 | 2 356 977.00 | 298 939.00 | 2 655 915.00 |
AR Technical installations, industrial equipment and tools | 6 913 862.00 | 5 188 182.00 | 1 725 680.00 | 6 913 862.00 |
AT Other tangible assets | 199 711.00 | 197 879.00 | 1 832.00 | 199 711.00 |
AV Fixed assets in progress | 3 858.00 | | 3 858.00 | 3 858.00 |
BB Receivables related to investments | 1 035 757.00 | | 1 035 757.00 | 1 035 757.00 |
BF Loans | 28 621.00 | | 28 621.00 | 28 621.00 |
BJ TOTAL (I) | 13 200 077.00 | 8 151 697.00 | 5 048 381.00 | 13 200 077.00 |
BL Raw materials, supplies | 850 467.00 | 7 717.00 | 842 750.00 | 850 467.00 |
BN Goods in progress | 32 994.00 | | 32 994.00 | 32 994.00 |
BR Intermediate and finished products | 924 303.00 | | 924 303.00 | 924 303.00 |
BT Goods | 61 698.00 | | 61 698.00 | 61 698.00 |
BX Customers and related accounts | 3 285 373.00 | 682.00 | 3 284 691.00 | 3 285 373.00 |
BZ Other receivables | 460 709.00 | | 460 709.00 | 460 709.00 |
CF Cash and cash equivalents | 240 311.00 | | 240 311.00 | 240 311.00 |
CH Prepaid expenses | 128 375.00 | | 128 375.00 | 128 375.00 |
CJ TOTAL (II) | 5 984 230.00 | 8 399.00 | 5 975 831.00 | 5 984 230.00 |
CO Grand total (0 to V) | 19 184 307.00 | 8 160 096.00 | 11 024 211.00 | 19 184 307.00 |
CR Shares due in more than one year | 750.00 | | | 750.00 |
CU Other investments | 1 451 000.00 | | 1 451 000.00 | 1 451 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 393 088.00 | 6 393 088.00 | | 6 393 088.00 |
DH Retained earnings | -1 507 188.00 | -765 763.00 | | -1 507 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 128.00 | -741 425.00 | | -160 128.00 |
DK Regulated provisions | 351 781.00 | 375 098.00 | | 351 781.00 |
DL TOTAL (I) | 5 077 553.00 | 5 260 998.00 | | 5 077 553.00 |
DP Provisions for Risks | 17 000.00 | 19 819.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 19 819.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 167 017.00 | 2 230 390.00 | | 2 167 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 603.00 | 849 035.00 | | 429 603.00 |
DX Trade payables and related accounts | 2 505 357.00 | 2 097 073.00 | | 2 505 357.00 |
DY Tax and social security liabilities | 713 759.00 | 1 043 239.00 | | 713 759.00 |
EA Other liabilities | 113 924.00 | 54 664.00 | | 113 924.00 |
EB Prepaid income (2) | | 95 000.00 | | |
EC TOTAL (IV) | 5 929 658.00 | 6 369 402.00 | | 5 929 658.00 |
EE Grand total (I to V) | 11 024 211.00 | 11 650 220.00 | | 11 024 211.00 |
EG Accrued income and payables due within one year | 4 485 784.00 | 4 750 973.00 | | 4 485 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 112.00 | | |
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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 | 392 126.00 | | 392 126.00 | 392 126.00 |
FD Production sold - goods | 14 975 560.00 | | 14 975 560.00 | 14 975 560.00 |
FG Production sold - services | 562 548.00 | | 562 548.00 | 562 548.00 |
FJ Net sales | 15 930 234.00 | | 15 930 234.00 | 15 930 234.00 |
FM Inventory production | | | -17 024.00 | |
FO Operating subsidies | | | 15 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 559.00 | |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 16 065 739.00 | |
FS Purchases of goods (including customs duties) | | | -243 772.00 | |
FT Inventory change (goods) | | | 10 552.00 | |
FU Purchases of raw materials and other supplies | | | 7 085 423.00 | |
FV Inventory change (raw materials and supplies) | | | 101 102.00 | |
FW Other purchases and external expenses | | | 5 510 723.00 | |
FX Taxes, duties, and similar payments | | | 145 073.00 | |
FY Salaries and Wages | | | 2 263 285.00 | |
FZ Social Security Contributions | | | 765 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 22 887.00 | |
GF Total Operating Expenses (II) | | | 16 224 221.00 | |
GG - OPERATING RESULT (I - II) | | | -158 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 694.00 | |
GL Other interest and similar income | | | 240.00 | |
GO Net income from sales of marketable securities | | | 3 584.00 | |
GP Total financial income (V) | | | 5 518.00 | |
GR Interest and similar expenses | | | 14 029.00 | |
GU Total financial expenses (VI) | | | 14 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 458.00 | | | 33 458.00 |
A4 Equity method investments | 22 500.00 | | | 22 500.00 |
HA Exceptional income from management transactions | 201.00 | | | 201.00 |
HB Exceptional income from capital transactions | 9 945.00 | | | 9 945.00 |
HC Reversals of provisions and transfers of expenses | 28 144.00 | | | 28 144.00 |
HD Total exceptional income (VII) | 38 290.00 | | | 38 290.00 |
HE Exceptional expenses on management operations | 1 157.00 | | | 1 157.00 |
HF Exceptional expenses on capital transactions | 25 442.00 | | | 25 442.00 |
HG Exceptional depreciation and provisions | 4 827.00 | | | 4 827.00 |
HH Total exceptional expenses (VIII) | 31 426.00 | | | 31 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 864.00 | | | 6 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 109 547.00 | | | 16 109 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 269 676.00 | | | 16 269 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 128.00 | | | -160 128.00 |
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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 | 13 168 325.00 | | 750 018.00 | 13 168 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 515 378.00 | |
I4 DECREASES Grand Total | | 718 264.00 | 13 200 077.00 | |
IO DECREASES Total including other intangible assets | | | 14 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 718 264.00 | 10 670 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 970.00 | | 11 203.00 | 2 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 660 173.00 | | 728 619.00 | 10 660 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 505 182.00 | | 10 196.00 | 2 505 182.00 |
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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 | 8 303 044.00 | 541 474.00 | 692 824.00 | 8 303 044.00 |
PE DEPRECIATION Total including other intangible assets | 2 496.00 | 3 967.00 | | 2 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 300 548.00 | 537 507.00 | 692 824.00 | 8 300 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 375 098.00 | 4 827.00 | 28 144.00 | 375 098.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 819.00 | 8 000.00 | 10 819.00 | 19 819.00 |
6N Inventories and work in progress | 86 000.00 | 7 717.00 | 86 000.00 | 86 000.00 |
6T Receivables | 682.00 | 6 282.00 | 6 282.00 | 682.00 |
7B Total provisions for depreciation | 86 682.00 | 13 999.00 | 92 282.00 | 86 682.00 |
7C Grand total | 481 599.00 | 26 826.00 | 131 245.00 | 481 599.00 |
UE of which provisions and reversals: - Operating | | 21 999.00 | 103 102.00 | |
UJ - Exceptional | | 4 827.00 | 28 144.00 | |
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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 | 98 597.00 | 98 597.00 | | 98 597.00 |
8B Suppliers and Related Accounts | 2 505 357.00 | 2 505 357.00 | | 2 505 357.00 |
8C Staff and Related Accounts | 379 726.00 | 379 726.00 | | 379 726.00 |
8D Social Security and Other Social Organizations | 203 017.00 | 203 017.00 | | 203 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 924.00 | 113 924.00 | | 113 924.00 |
UL Receivables related to investments | 1 035 757.00 | 1 035 757.00 | | 1 035 757.00 |
UP Loans | 28 621.00 | 28 621.00 | | 28 621.00 |
UX Other trade receivables | 3 284 623.00 | 3 284 623.00 | | 3 284 623.00 |
UY Staff and related accounts | 4 823.00 | 4 823.00 | | 4 823.00 |
VA Doubtful or disputed receivables | 750.00 | | 750.00 | 750.00 |
VB VAT | 57 740.00 | 57 740.00 | | 57 740.00 |
VH Loans with a maturity of more than one year at origin | 2 167 017.00 | 723 143.00 | 1 443 833.00 | 2 167 017.00 |
VI Group and Associates | 331 006.00 | 331 006.00 | | 331 006.00 |
VJ Loans taken out during the year | 589 342.00 | | | 589 342.00 |
VK Loans repaid during the year | 651 764.00 | | | 651 764.00 |
VN Other taxes, similar payments | 355.00 | 355.00 | | 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 845.00 | 43 845.00 | | 43 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 791.00 | 397 791.00 | | 397 791.00 |
VS Prepaid expenses | 128 375.00 | 128 375.00 | | 128 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 938 835.00 | 4 938 085.00 | 750.00 | 4 938 835.00 |
VW VAT | 87 170.00 | 87 170.00 | | 87 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 929 659.00 | 4 485 785.00 | 1 443 833.00 | 5 929 659.00 |
