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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 603.00 | 41 603.00 | | 41 603.00 |
AN Land | 1 478 072.00 | 78 267.00 | 1 399 805.00 | 1 478 072.00 |
AP Buildings | 21 898 720.00 | 13 707 043.00 | 8 191 677.00 | 21 898 720.00 |
AR Technical installations, industrial equipment and tools | 12 324 510.00 | 10 010 152.00 | 2 314 358.00 | 12 324 510.00 |
AT Other tangible assets | 130 706.00 | 104 862.00 | 25 844.00 | 130 706.00 |
AV Fixed assets in progress | 2 404 020.00 | | 2 404 020.00 | 2 404 020.00 |
AX Advances and down payments | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 38 320 311.00 | 23 941 927.00 | 14 378 384.00 | 38 320 311.00 |
BL Raw materials, supplies | 17 765.00 | | 17 765.00 | 17 765.00 |
BN Goods in progress | 128 491.00 | | 128 491.00 | 128 491.00 |
BR Intermediate and finished products | 780 526.00 | | 780 526.00 | 780 526.00 |
BX Customers and related accounts | 3 351 256.00 | | 3 351 256.00 | 3 351 256.00 |
BZ Other receivables | 1 370 173.00 | | 1 370 173.00 | 1 370 173.00 |
CD Marketable securities | 812 587.00 | | 812 587.00 | 812 587.00 |
CF Cash and cash equivalents | 586 522.00 | | 586 522.00 | 586 522.00 |
CH Prepaid expenses | 36 831.00 | | 36 831.00 | 36 831.00 |
CJ TOTAL (II) | 7 084 151.00 | | 7 084 151.00 | 7 084 151.00 |
CO Grand total (0 to V) | 45 404 463.00 | 23 941 927.00 | 21 462 535.00 | 45 404 463.00 |
CU Other investments | 40 190.00 | | 40 190.00 | 40 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 072.00 | 219 720.00 | | 219 072.00 |
DB Share, merger, contribution premiums, etc. | 10 495.00 | 10 495.00 | | 10 495.00 |
DD Legal reserve (1) | 220 984.00 | 220 984.00 | | 220 984.00 |
DE Statutory or contractual reserves | 366 994.00 | 366 994.00 | | 366 994.00 |
DF Regulated reserves (1) | 1 010 536.00 | 1 000 272.00 | | 1 010 536.00 |
DG Other reserves | 13 854 093.00 | 13 407 794.00 | | 13 854 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 251.00 | 456 563.00 | | -252 251.00 |
DJ Investment subsidies | 56 665.00 | 62 332.00 | | 56 665.00 |
DL TOTAL (I) | 15 486 588.00 | 15 745 154.00 | | 15 486 588.00 |
DQ Provisions for Expenses | 273 756.00 | 234 885.00 | | 273 756.00 |
DR TOTAL (IV) | 273 756.00 | 234 885.00 | | 273 756.00 |
DU Loans and Debts from Credit Institutions (3) | 683 544.00 | 761 733.00 | | 683 544.00 |
DX Trade payables and related accounts | 4 413 288.00 | 3 698 166.00 | | 4 413 288.00 |
DY Tax and social security liabilities | 199 820.00 | 144 190.00 | | 199 820.00 |
DZ Fixed asset liabilities and related accounts | 388 158.00 | 29 028.00 | | 388 158.00 |
EA Other liabilities | 6 290.00 | | | 6 290.00 |
EB Prepaid income (2) | 11 090.00 | 11 090.00 | | 11 090.00 |
EC TOTAL (IV) | 5 702 192.00 | 4 644 207.00 | | 5 702 192.00 |
EE Grand total (I to V) | 21 462 535.00 | 20 624 246.00 | | 21 462 535.00 |
EG Accrued income and payables due within one year | 604 400.00 | 3 961 221.00 | | 604 400.00 |
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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 | | | 15 107 887.00 | |
FG Production sold - services | | | 3 016 097.00 | |
FJ Net sales | | | 18 123 984.00 | |
FM Inventory production | | | 336 471.00 | |
FO Operating subsidies | | | 9 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 752.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 18 494 154.00 | |
FU Purchases of raw materials and other supplies | | | 15 637 203.00 | |
FV Inventory change (raw materials and supplies) | | | 7 904.00 | |
FW Other purchases and external expenses | | | 929 724.00 | |
FX Taxes, duties, and similar payments | | | 17 210.00 | |
FY Salaries and Wages | | | 683 938.00 | |
FZ Social Security Contributions | | | 317 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 000.00 | |
GE Other Expenses | | | 32 010.00 | |
GF Total Operating Expenses (II) | | | 18 747 827.00 | |
GG - OPERATING RESULT (I - II) | | | -253 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 594.00 | |
GL Other interest and similar income | | | 5 041.00 | |
GP Total financial income (V) | | | 5 635.00 | |
GR Interest and similar expenses | | | 4 254.00 | |
GU Total financial expenses (VI) | | | 4 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 667.00 | 5 667.00 | | 5 667.00 |
HD Total exceptional income (VII) | 5 667.00 | 5 667.00 | | 5 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 667.00 | 5 667.00 | | 5 667.00 |
HK Income tax | 5 627.00 | 6 875.00 | | 5 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 505 456.00 | 16 951 165.00 | | 18 505 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 757 708.00 | 16 494 601.00 | | 18 757 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 251.00 | 456 563.00 | | -252 251.00 |
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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 | 36 869 663.00 | | 1 465 273.00 | 36 869 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 190.00 | |
I4 DECREASES Grand Total | | 14 625.00 | 38 320 311.00 | |
IO DECREASES Total including other intangible assets | | | 41 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 625.00 | 38 238 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 603.00 | | | 41 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 787 870.00 | | 1 465 273.00 | 36 787 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 190.00 | | | 40 190.00 |
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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 | 22 876 006.00 | 1 065 921.00 | | 22 876 006.00 |
PE DEPRECIATION Total including other intangible assets | 41 603.00 | | | 41 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 834 404.00 | 1 065 921.00 | | 22 834 404.00 |
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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 | 234 885.00 | 56 000.00 | 17 129.00 | 234 885.00 |
7C Grand total | 234 885.00 | 56 000.00 | 17 129.00 | 234 885.00 |
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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 | 4 413 288.00 | 4 413 288.00 | | 4 413 288.00 |
8D Social Security and Other Social Organizations | 199 820.00 | 199 820.00 | | 199 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 388 158.00 | 388 158.00 | | 388 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 290.00 | 6 290.00 | | 6 290.00 |
8L Deferred income | 11 090.00 | 11 090.00 | | 11 090.00 |
UX Other trade receivables | 3 351 256.00 | 3 351 256.00 | | 3 351 256.00 |
VH Loans with a maturity of more than one year at origin | 683 544.00 | 79 145.00 | 319 019.00 | 683 544.00 |
VK Loans repaid during the year | 78 124.00 | | | 78 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 370 173.00 | 1 370 173.00 | | 1 370 173.00 |
VS Prepaid expenses | 36 831.00 | 36 831.00 | | 36 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 758 260.00 | 4 758 260.00 | | 4 758 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 702 192.00 | 5 097 792.00 | 319 019.00 | 5 702 192.00 |
