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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 | 11 479.00 | 9 066.00 | 2 413.00 | 11 479.00 |
AN Land | 719.00 | | 719.00 | 719.00 |
AP Buildings | 178 424.00 | 178 424.00 | | 178 424.00 |
AR Technical installations, industrial equipment and tools | 1 496 025.00 | 1 366 303.00 | 129 722.00 | 1 496 025.00 |
AT Other tangible assets | 440 514.00 | 373 375.00 | 67 139.00 | 440 514.00 |
AV Fixed assets in progress | 19 603.00 | | 19 603.00 | 19 603.00 |
BF Loans | 58 868.00 | | 58 868.00 | 58 868.00 |
BH Other financial assets | 6 123.00 | | 6 123.00 | 6 123.00 |
BJ TOTAL (I) | 2 211 754.00 | 1 927 168.00 | 284 586.00 | 2 211 754.00 |
BL Raw materials, supplies | 260 366.00 | | 260 366.00 | 260 366.00 |
BN Goods in progress | 15 578.00 | | 15 578.00 | 15 578.00 |
BR Intermediate and finished products | 81 903.00 | | 81 903.00 | 81 903.00 |
BT Goods | 9 313.00 | | 9 313.00 | 9 313.00 |
BX Customers and related accounts | 271 114.00 | 11 671.00 | 259 443.00 | 271 114.00 |
BZ Other receivables | 356 592.00 | | 356 592.00 | 356 592.00 |
CD Marketable securities | 63 000.00 | | 63 000.00 | 63 000.00 |
CF Cash and cash equivalents | 240 610.00 | | 240 610.00 | 240 610.00 |
CH Prepaid expenses | 27 362.00 | | 27 362.00 | 27 362.00 |
CJ TOTAL (II) | 1 325 838.00 | 11 671.00 | 1 314 167.00 | 1 325 838.00 |
CO Grand total (0 to V) | 3 537 592.00 | 1 938 839.00 | 1 598 753.00 | 3 537 592.00 |
CP Shares due in less than one year | 5 234.00 | | | 5 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 945.00 | 175 945.00 | | 175 945.00 |
DB Share, merger, contribution premiums, etc. | 37 525.00 | 37 525.00 | | 37 525.00 |
DC Revaluation differences | 1 378.00 | 1 378.00 | | 1 378.00 |
DD Legal reserve (1) | 17 594.00 | 17 594.00 | | 17 594.00 |
DG Other reserves | 1 009 185.00 | 953 420.00 | | 1 009 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80.00 | 155 766.00 | | 80.00 |
DL TOTAL (I) | 1 241 708.00 | 1 341 628.00 | | 1 241 708.00 |
DU Loans and Debts from Credit Institutions (3) | 34 862.00 | 48 644.00 | | 34 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 711.00 | 146 174.00 | | 113 711.00 |
DX Trade payables and related accounts | 114 482.00 | 69 441.00 | | 114 482.00 |
DY Tax and social security liabilities | 88 330.00 | 96 080.00 | | 88 330.00 |
EA Other liabilities | 5 661.00 | 1 200.00 | | 5 661.00 |
EC TOTAL (IV) | 357 045.00 | 361 539.00 | | 357 045.00 |
EE Grand total (I to V) | 1 598 753.00 | 1 703 167.00 | | 1 598 753.00 |
EI Including equity loans | 113 711.00 | | | 113 711.00 |
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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 | 49 466.00 | | 49 466.00 | 49 466.00 |
FD Production sold - goods | 1 257 165.00 | 440 429.00 | 1 697 594.00 | 1 257 165.00 |
FG Production sold - services | 840.00 | | 840.00 | 840.00 |
FJ Net sales | 1 307 471.00 | 440 429.00 | 1 747 900.00 | 1 307 471.00 |
FM Inventory production | | | 3 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 845.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 788 769.00 | |
FS Purchases of goods (including customs duties) | | | 12 533.00 | |
FT Inventory change (goods) | | | 937.00 | |
FU Purchases of raw materials and other supplies | | | 551 738.00 | |
FV Inventory change (raw materials and supplies) | | | -32 400.00 | |
FW Other purchases and external expenses | | | 528 535.00 | |
FX Taxes, duties, and similar payments | | | 17 634.00 | |
FY Salaries and Wages | | | 511 312.00 | |
FZ Social Security Contributions | | | 150 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 288.00 | |
GE Other Expenses | | | 936.00 | |
GF Total Operating Expenses (II) | | | 1 815 830.00 | |
GG - OPERATING RESULT (I - II) | | | -27 061.00 | |
GL Other interest and similar income | | | 2 507.00 | |
GP Total financial income (V) | | | 2 507.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 606.00 | 318.00 | | 4 606.00 |
HB Exceptional income from capital transactions | 5 335.00 | 8 911.00 | | 5 335.00 |
HD Total exceptional income (VII) | 9 941.00 | 9 229.00 | | 9 941.00 |
HE Exceptional expenses on management operations | 616.00 | 152.00 | | 616.00 |
HF Exceptional expenses on capital transactions | 5 335.00 | 4 911.00 | | 5 335.00 |
HH Total exceptional expenses (VIII) | 5 950.00 | 5 063.00 | | 5 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 991.00 | 4 166.00 | | 3 991.00 |
HK Income tax | -20 927.00 | 36 042.00 | | -20 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 217.00 | 1 850 745.00 | | 1 801 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 137.00 | 1 694 979.00 | | 1 801 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80.00 | 155 766.00 | | 80.00 |
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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 | 2 148 932.00 | | 68 077.00 | 2 148 932.00 |
KD ACQUISITIONS Total including other intangible assets | 11 479.00 | | | 11 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 067 207.00 | | 68 077.00 | 2 067 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 245.00 | | | 70 245.00 |
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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 | 1 854 221.00 | 72 947.00 | | 1 854 221.00 |
PE DEPRECIATION Total including other intangible assets | 7 649.00 | 1 417.00 | | 7 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 846 572.00 | 71 530.00 | | 1 846 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26 023.00 | 1 288.00 | 15 640.00 | 26 023.00 |
7B Total provisions for depreciation | 336 059.00 | 20 987.00 | | 336 059.00 |
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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 | 16 918.00 | 16 918.00 | | 16 918.00 |
8B Suppliers and Related Accounts | 114 482.00 | 114 482.00 | | 114 482.00 |
8C Staff and Related Accounts | 33 341.00 | 33 341.00 | | 33 341.00 |
8D Social Security and Other Social Organizations | 36 525.00 | 36 525.00 | | 36 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 661.00 | 5 661.00 | | 5 661.00 |
UP Loans | 58 868.00 | 5 234.00 | 53 634.00 | 58 868.00 |
UT Other financial assets | 6 123.00 | | 6 123.00 | 6 123.00 |
UX Other trade receivables | 257 109.00 | 257 109.00 | | 257 109.00 |
VA Doubtful or disputed receivables | 14 005.00 | 14 005.00 | | 14 005.00 |
VB VAT | 9 222.00 | 9 222.00 | | 9 222.00 |
VC Group and associates | 305 927.00 | 305 927.00 | | 305 927.00 |
VH Loans with a maturity of more than one year at origin | 34 862.00 | 13 875.00 | 20 987.00 | 34 862.00 |
VI Group and Associates | 96 792.00 | 96 792.00 | | 96 792.00 |
VK Loans repaid during the year | 13 782.00 | | | 13 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 491.00 | 4 491.00 | | 4 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 443.00 | 41 443.00 | | 41 443.00 |
VS Prepaid expenses | 27 362.00 | 27 362.00 | | 27 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 059.00 | 660 302.00 | 59 757.00 | 720 059.00 |
VW VAT | 13 972.00 | 13 972.00 | | 13 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 045.00 | 336 059.00 | 20 987.00 | 357 045.00 |
