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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 | 112 294.00 | 112 294.00 | | 112 294.00 |
AN Land | 25 963.00 | | 25 963.00 | 25 963.00 |
AP Buildings | 4 072 274.00 | 3 373 650.00 | 698 624.00 | 4 072 274.00 |
AR Technical installations, industrial equipment and tools | 8 996 107.00 | 8 015 407.00 | 980 700.00 | 8 996 107.00 |
AT Other tangible assets | 5 786 588.00 | 4 813 742.00 | 972 846.00 | 5 786 588.00 |
AV Fixed assets in progress | 276 808.00 | | 276 808.00 | 276 808.00 |
AX Advances and down payments | 4 576.00 | | 4 576.00 | 4 576.00 |
BB Receivables related to investments | 10 810.00 | | 10 810.00 | 10 810.00 |
BD Other fixed assets | 8 614.00 | | 8 614.00 | 8 614.00 |
BH Other financial assets | 2 118.00 | | 2 118.00 | 2 118.00 |
BJ TOTAL (I) | 19 296 153.00 | 16 315 093.00 | 2 981 059.00 | 19 296 153.00 |
BL Raw materials, supplies | 351 565.00 | | 351 565.00 | 351 565.00 |
BN Goods in progress | 104 708.00 | | 104 708.00 | 104 708.00 |
BR Intermediate and finished products | 2 545 455.00 | 272 480.00 | 2 272 975.00 | 2 545 455.00 |
BX Customers and related accounts | 555 579.00 | | 555 579.00 | 555 579.00 |
BZ Other receivables | 558 578.00 | | 558 578.00 | 558 578.00 |
CF Cash and cash equivalents | 805 946.00 | | 805 946.00 | 805 946.00 |
CH Prepaid expenses | 6 158.00 | | 6 158.00 | 6 158.00 |
CJ TOTAL (II) | 4 927 989.00 | 272 480.00 | 4 655 509.00 | 4 927 989.00 |
CO Grand total (0 to V) | 24 224 141.00 | 16 587 573.00 | 7 636 568.00 | 24 224 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 3 250 000.00 | | | 3 250 000.00 |
DH Retained earnings | 2 912.00 | | | 2 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 159.00 | | | 244 159.00 |
DK Regulated provisions | 150 132.00 | | | 150 132.00 |
DL TOTAL (I) | 4 857 203.00 | | | 4 857 203.00 |
DU Loans and Debts from Credit Institutions (3) | 1 976 180.00 | | | 1 976 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 442.00 | | | 27 442.00 |
DX Trade payables and related accounts | 437 774.00 | | | 437 774.00 |
DY Tax and social security liabilities | 337 366.00 | | | 337 366.00 |
EA Other liabilities | 603.00 | | | 603.00 |
EC TOTAL (IV) | 2 779 365.00 | | | 2 779 365.00 |
EE Grand total (I to V) | 7 636 568.00 | | | 7 636 568.00 |
EG Accrued income and payables due within one year | 1 304 910.00 | | | 1 304 910.00 |
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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 | 8 387.00 | | 8 387.00 | 8 387.00 |
FD Production sold - goods | 4 241 049.00 | | 4 241 049.00 | 4 241 049.00 |
FG Production sold - services | 450 342.00 | | 450 342.00 | 450 342.00 |
FJ Net sales | 4 699 779.00 | | 4 699 779.00 | 4 699 779.00 |
FM Inventory production | | | 201 010.00 | |
FN Capitalized production | | | 12 722.00 | |
FO Operating subsidies | | | 585 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 045.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 5 610 883.00 | |
FS Purchases of goods (including customs duties) | | | 1 093.00 | |
FU Purchases of raw materials and other supplies | | | 837 086.00 | |
FV Inventory change (raw materials and supplies) | | | -53 426.00 | |
FW Other purchases and external expenses | | | 1 329 447.00 | |
FX Taxes, duties, and similar payments | | | 45 937.00 | |
FY Salaries and Wages | | | 1 863 512.00 | |
FZ Social Security Contributions | | | 354 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 480.00 | |
GE Other Expenses | | | 4 609.00 | |
GF Total Operating Expenses (II) | | | 5 325 729.00 | |
GG - OPERATING RESULT (I - II) | | | 285 154.00 | |
GK Income from other securities and fixed asset receivables | | | 148.00 | |
GL Other interest and similar income | | | 1 531.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1 679.00 | |
GR Interest and similar expenses | | | 10 982.00 | |
GU Total financial expenses (VI) | | | 10 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 685.00 | | | 4 685.00 |
A2 TOTAL ASSETS | 26 454.00 | | | 26 454.00 |
A4 Equity method investments | 4 600.00 | | | 4 600.00 |
HB Exceptional income from capital transactions | 48 572.00 | | | 48 572.00 |
HC Reversals of provisions and transfers of expenses | 49 023.00 | | | 49 023.00 |
HD Total exceptional income (VII) | 97 595.00 | | | 97 595.00 |
HF Exceptional expenses on capital transactions | 267.00 | | | 267.00 |
HG Exceptional depreciation and provisions | 51 963.00 | | | 51 963.00 |
HH Total exceptional expenses (VIII) | 52 230.00 | | | 52 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 365.00 | | | 45 365.00 |
HK Income tax | 77 057.00 | | | 77 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 710 157.00 | | | 5 710 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 465 998.00 | | | 5 465 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 159.00 | | | 244 159.00 |
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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 | 18 831 064.00 | | 733 184.00 | 18 831 064.00 |
I3 DECREASES Total Financial Fixed Assets | 2 242.00 | | 21 542.00 | 2 242.00 |
I4 DECREASES Grand Total | 124 396.00 | 143 699.00 | 19 296 153.00 | 124 396.00 |
IO DECREASES Total including other intangible assets | | | 112 294.00 | |
IY DECREASES Total Tangible Fixed Assets | 122 154.00 | 143 699.00 | 19 162 318.00 | 122 154.00 |
KD ACQUISITIONS Total including other intangible assets | 112 294.00 | | | 112 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 695 122.00 | | 733 048.00 | 18 695 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 648.00 | | 136.00 | 23 648.00 |
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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 | 15 787 933.00 | 670 592.00 | 143 432.00 | 15 787 933.00 |
PE DEPRECIATION Total including other intangible assets | 112 294.00 | | | 112 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 675 640.00 | 670 592.00 | 143 432.00 | 15 675 640.00 |
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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 | 147 192.00 | 51 963.00 | 49 023.00 | 147 192.00 |
6N Inventories and work in progress | 107 360.00 | 272 480.00 | 107 360.00 | 107 360.00 |
7B Total provisions for depreciation | 107 360.00 | 272 480.00 | 107 360.00 | 107 360.00 |
7C Grand total | 254 552.00 | 324 443.00 | 156 383.00 | 254 552.00 |
UE of which provisions and reversals: - Operating | | 272 480.00 | 107 360.00 | |
UJ - Exceptional | | 51 963.00 | 49 023.00 | |
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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 | 437 774.00 | 437 774.00 | | 437 774.00 |
8C Staff and Related Accounts | 103 403.00 | 103 403.00 | | 103 403.00 |
8D Social Security and Other Social Organizations | 139 591.00 | 139 591.00 | | 139 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
UL Receivables related to investments | 10 810.00 | | 10 810.00 | 10 810.00 |
UT Other financial assets | 2 118.00 | | 2 118.00 | 2 118.00 |
UX Other trade receivables | 555 579.00 | 555 579.00 | | 555 579.00 |
VB VAT | 100 626.00 | 100 626.00 | | 100 626.00 |
VH Loans with a maturity of more than one year at origin | 1 976 180.00 | 501 725.00 | 1 053 536.00 | 1 976 180.00 |
VI Group and Associates | 27 442.00 | 27 442.00 | | 27 442.00 |
VJ Loans taken out during the year | 874 000.00 | | | 874 000.00 |
VK Loans repaid during the year | 629 716.00 | | | 629 716.00 |
VP Miscellaneous | 11 555.00 | 11 555.00 | | 11 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 020.00 | 10 020.00 | | 10 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 397.00 | 446 397.00 | | 446 397.00 |
VS Prepaid expenses | 6 158.00 | 6 158.00 | | 6 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 243.00 | 1 120 315.00 | 12 928.00 | 1 133 243.00 |
VW VAT | 84 352.00 | 84 352.00 | | 84 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 779 365.00 | 1 304 910.00 | 1 053 536.00 | 2 779 365.00 |
