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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 | 99 349.00 | 96 803.00 | 2 546.00 | 99 349.00 |
AH Goodwill | 34 392.00 | 23 343.00 | 11 049.00 | 34 392.00 |
AN Land | 846 236.00 | 408 440.00 | 437 796.00 | 846 236.00 |
AP Buildings | 422 177.00 | 334 652.00 | 87 524.00 | 422 177.00 |
AR Technical installations, industrial equipment and tools | 10 848 089.00 | 7 488 086.00 | 3 360 003.00 | 10 848 089.00 |
AT Other tangible assets | 1 230 084.00 | 1 062 817.00 | 167 267.00 | 1 230 084.00 |
AV Fixed assets in progress | 21 229.00 | | 21 229.00 | 21 229.00 |
AX Advances and down payments | 59 850.00 | | 59 850.00 | 59 850.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 13 599 668.00 | 9 414 141.00 | 4 185 527.00 | 13 599 668.00 |
BL Raw materials, supplies | 1 249 668.00 | 17 030.00 | 1 232 638.00 | 1 249 668.00 |
BN Goods in progress | 661 813.00 | | 661 813.00 | 661 813.00 |
BR Intermediate and finished products | 913 610.00 | | 913 610.00 | 913 610.00 |
BT Goods | 10 864.00 | | 10 864.00 | 10 864.00 |
BX Customers and related accounts | 1 461 986.00 | 19 033.00 | 1 442 953.00 | 1 461 986.00 |
BZ Other receivables | 59 688.00 | | 59 688.00 | 59 688.00 |
CF Cash and cash equivalents | 144 273.00 | | 144 273.00 | 144 273.00 |
CH Prepaid expenses | 22 733.00 | | 22 733.00 | 22 733.00 |
CJ TOTAL (II) | 4 524 635.00 | 36 063.00 | 4 488 572.00 | 4 524 635.00 |
CO Grand total (0 to V) | 18 124 304.00 | 9 450 204.00 | 8 674 100.00 | 18 124 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -116 234.00 | -102 700.00 | | -116 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 390.00 | -13 534.00 | | 106 390.00 |
DJ Investment subsidies | 184 386.00 | 228 649.00 | | 184 386.00 |
DK Regulated provisions | 793 833.00 | 773 511.00 | | 793 833.00 |
DL TOTAL (I) | 4 268 375.00 | 4 185 925.00 | | 4 268 375.00 |
DQ Provisions for Expenses | 275 000.00 | 242 000.00 | | 275 000.00 |
DR TOTAL (IV) | 275 000.00 | 242 000.00 | | 275 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 457 505.00 | 3 073 809.00 | | 2 457 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 876.00 | | |
DX Trade payables and related accounts | 835 403.00 | 659 158.00 | | 835 403.00 |
DY Tax and social security liabilities | 808 640.00 | 655 763.00 | | 808 640.00 |
DZ Fixed asset liabilities and related accounts | 29 177.00 | 50 176.00 | | 29 177.00 |
EC TOTAL (IV) | 4 130 725.00 | 4 439 783.00 | | 4 130 725.00 |
EE Grand total (I to V) | 8 674 100.00 | 8 867 709.00 | | 8 674 100.00 |
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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 | 25 353.00 | 750.00 | 26 103.00 | 25 353.00 |
FD Production sold - goods | 7 553 416.00 | 1 731 124.00 | 9 284 540.00 | 7 553 416.00 |
FG Production sold - services | 398 321.00 | 68 615.00 | 466 937.00 | 398 321.00 |
FJ Net sales | 7 977 090.00 | 1 800 489.00 | 9 777 579.00 | 7 977 090.00 |
FM Inventory production | | | -162 233.00 | |
FO Operating subsidies | | | 8 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 111.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 9 681 639.00 | |
FS Purchases of goods (including customs duties) | | | 22 328.00 | |
FT Inventory change (goods) | | | 378.00 | |
FU Purchases of raw materials and other supplies | | | 2 848 615.00 | |
FV Inventory change (raw materials and supplies) | | | -135 326.00 | |
FW Other purchases and external expenses | | | 2 513 374.00 | |
FX Taxes, duties, and similar payments | | | 159 270.00 | |
FY Salaries and Wages | | | 2 220 798.00 | |
FZ Social Security Contributions | | | 843 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 1 377.00 | |
GF Total Operating Expenses (II) | | | 9 496 542.00 | |
GG - OPERATING RESULT (I - II) | | | 185 097.00 | |
GL Other interest and similar income | | | 1 630.00 | |
GN Positive exchange differences | | | 364.00 | |
GP Total financial income (V) | | | 1 993.00 | |
GR Interest and similar expenses | | | 20 663.00 | |
GS Negative differences of foreign exchange | | | 129.00 | |
GU Total financial expenses (VI) | | | 20 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 888.00 | 25 687.00 | | 81 888.00 |
HB Exceptional income from capital transactions | 47 654.00 | 164 230.00 | | 47 654.00 |
HC Reversals of provisions and transfers of expenses | 120 740.00 | 102 360.00 | | 120 740.00 |
HD Total exceptional income (VII) | 250 282.00 | 292 277.00 | | 250 282.00 |
HE Exceptional expenses on management operations | 170 507.00 | 80 676.00 | | 170 507.00 |
HF Exceptional expenses on capital transactions | | 50 072.00 | | |
HG Exceptional depreciation and provisions | 141 062.00 | 177 433.00 | | 141 062.00 |
HH Total exceptional expenses (VIII) | 311 569.00 | 308 181.00 | | 311 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 288.00 | -15 903.00 | | -61 288.00 |
HK Income tax | -1 380.00 | -11 134.00 | | -1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 933 914.00 | 8 736 602.00 | | 9 933 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 827 524.00 | 8 750 136.00 | | 9 827 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 390.00 | -13 534.00 | | 106 390.00 |
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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 | 13 128 103.00 | | 730 911.00 | 13 128 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 262.00 | |
I4 DECREASES Grand Total | 103 872.00 | 155 474.00 | 13 599 668.00 | 103 872.00 |
IO DECREASES Total including other intangible assets | | | 133 741.00 | |
IY DECREASES Total Tangible Fixed Assets | 103 872.00 | 155 474.00 | 13 427 665.00 | 103 872.00 |
KD ACQUISITIONS Total including other intangible assets | 133 741.00 | | | 133 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 956 100.00 | | 730 911.00 | 12 956 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 262.00 | | | 38 262.00 |
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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 | 8 593 575.00 | 976 040.00 | 155 474.00 | 8 593 575.00 |
PE DEPRECIATION Total including other intangible assets | 112 819.00 | 7 327.00 | | 112 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 480 756.00 | 968 713.00 | 155 474.00 | 8 480 756.00 |
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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 | 773 511.00 | 141 062.00 | 120 740.00 | 773 511.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 242 000.00 | 33 000.00 | | 242 000.00 |
6N Inventories and work in progress | 13 427.00 | 10 080.00 | 6 477.00 | 13 427.00 |
6T Receivables | 18 882.00 | 2 866.00 | 2 715.00 | 18 882.00 |
7B Total provisions for depreciation | 32 309.00 | 12 946.00 | 9 192.00 | 32 309.00 |
7C Grand total | 1 047 819.00 | 187 008.00 | 129 932.00 | 1 047 819.00 |
UE of which provisions and reversals: - Operating | | 45 946.00 | 9 192.00 | |
UJ - Exceptional | | 141 062.00 | 120 740.00 | |
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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 | 835 403.00 | 835 403.00 | | 835 403.00 |
8C Staff and Related Accounts | 496 138.00 | 496 138.00 | | 496 138.00 |
8D Social Security and Other Social Organizations | 248 111.00 | 248 111.00 | | 248 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 177.00 | 29 177.00 | | 29 177.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 1 433 516.00 | 1 433 516.00 | | 1 433 516.00 |
UY Staff and related accounts | 7 544.00 | 7 544.00 | | 7 544.00 |
VA Doubtful or disputed receivables | 28 471.00 | | 28 471.00 | 28 471.00 |
VB VAT | 20 749.00 | 20 749.00 | | 20 749.00 |
VC Group and associates | 1 380.00 | 1 380.00 | | 1 380.00 |
VG Loans with a maturity of up to one year at origin | 29 838.00 | 29 838.00 | | 29 838.00 |
VH Loans with a maturity of more than one year at origin | 2 427 667.00 | 773 734.00 | 1 371 497.00 | 2 427 667.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 915 959.00 | | | 915 959.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 338.00 | 33 338.00 | | 33 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 914.00 | 29 914.00 | | 29 914.00 |
VS Prepaid expenses | 22 733.00 | 22 733.00 | | 22 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 907.00 | 1 515 936.00 | 65 971.00 | 1 581 907.00 |
VW VAT | 31 053.00 | 31 053.00 | | 31 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 130 725.00 | 2 476 792.00 | 1 371 497.00 | 4 130 725.00 |
