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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 807.00 | | 3 807.00 | 3 807.00 |
AP Buildings | 1 314.00 | 1 314.00 | | 1 314.00 |
AR Technical installations, industrial equipment and tools | 860 301.00 | 837 132.00 | 23 169.00 | 860 301.00 |
AT Other tangible assets | 189 603.00 | 115 841.00 | 73 762.00 | 189 603.00 |
BH Other financial assets | 6 377.00 | | 6 377.00 | 6 377.00 |
BJ TOTAL (I) | 7 280 134.00 | 955 815.00 | 6 324 319.00 | 7 280 134.00 |
BT Goods | 17 928.00 | | 17 928.00 | 17 928.00 |
BX Customers and related accounts | 1 715 379.00 | | 1 715 379.00 | 1 715 379.00 |
BZ Other receivables | 151 523.00 | | 151 523.00 | 151 523.00 |
CD Marketable securities | 2 109 785.00 | | 2 109 785.00 | 2 109 785.00 |
CF Cash and cash equivalents | 452 393.00 | | 452 393.00 | 452 393.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 4 447 061.00 | | 4 447 061.00 | 4 447 061.00 |
CO Grand total (0 to V) | 11 731 003.00 | 955 815.00 | 10 775 188.00 | 11 731 003.00 |
CU Other investments | 6 222 540.00 | 1 528.00 | 6 221 012.00 | 6 222 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 951.00 | 376 372.00 | | 362 951.00 |
DB Share, merger, contribution premiums, etc. | 154 202.00 | 154 201.00 | | 154 202.00 |
DC Revaluation differences | 222 212.00 | 222 211.00 | | 222 212.00 |
DD Legal reserve (1) | 385 725.00 | 385 725.00 | | 385 725.00 |
DE Statutory or contractual reserves | 1 692 184.00 | 1 692 184.00 | | 1 692 184.00 |
DF Regulated reserves (1) | 3 501 281.00 | 3 501 281.00 | | 3 501 281.00 |
DG Other reserves | 2 333 770.00 | 2 333 708.00 | | 2 333 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 2 150.00 | | |
DL TOTAL (I) | 8 652 325.00 | 8 667 835.00 | | 8 652 325.00 |
DQ Provisions for Expenses | 25 029.00 | 23 838.00 | | 25 029.00 |
DR TOTAL (IV) | 25 029.00 | 23 838.00 | | 25 029.00 |
DU Loans and Debts from Credit Institutions (3) | 93 613.00 | 136 246.00 | | 93 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 430.00 | | 395.00 |
DX Trade payables and related accounts | 1 637 893.00 | 2 060 547.00 | | 1 637 893.00 |
DY Tax and social security liabilities | 159 252.00 | 163 151.00 | | 159 252.00 |
EA Other liabilities | 206 681.00 | 133 148.00 | | 206 681.00 |
EC TOTAL (IV) | 2 097 834.00 | 2 493 523.00 | | 2 097 834.00 |
EE Grand total (I to V) | 10 775 188.00 | 11 185 198.00 | | 10 775 188.00 |
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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 | 85 413.00 | | 85 413.00 | 85 413.00 |
FD Production sold - goods | 12 468 224.00 | | 12 468 224.00 | 12 468 224.00 |
FG Production sold - services | 223 187.00 | | 223 187.00 | 223 187.00 |
FJ Net sales | 12 776 824.00 | | 12 776 824.00 | 12 776 824.00 |
FO Operating subsidies | | | 4 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 12 781 747.00 | |
FS Purchases of goods (including customs duties) | | | 69 398.00 | |
FT Inventory change (goods) | | | 4 160.00 | |
FU Purchases of raw materials and other supplies | | | 11 944 182.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 359 223.00 | |
FX Taxes, duties, and similar payments | | | 12 415.00 | |
FY Salaries and Wages | | | 272 344.00 | |
FZ Social Security Contributions | | | 121 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 190.00 | |
GE Other Expenses | | | 8 691.00 | |
GF Total Operating Expenses (II) | | | 12 836 996.00 | |
GG - OPERATING RESULT (I - II) | | | -55 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 033.00 | |
GL Other interest and similar income | | | 49 213.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 790.00 | |
GP Total financial income (V) | | | 57 036.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 787.00 | |
GU Total financial expenses (VI) | | | 1 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 980.00 | | |
HD Total exceptional income (VII) | | 13 980.00 | | |
HF Exceptional expenses on capital transactions | | 11 909.00 | | |
HH Total exceptional expenses (VIII) | | 11 909.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 070.00 | | |
HK Income tax | | 45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 838 783.00 | 14 877 781.00 | | 12 838 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 838 783.00 | 14 875 630.00 | | 12 838 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 2 150.00 | | |
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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 | 17 277 746.00 | | 2 387.00 | 17 277 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 228 916.00 | |
I4 DECREASES Grand Total | | | 7 280 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 051 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 829.00 | | 2 387.00 | 1 048 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 228 916.00 | | | 6 228 916.00 |
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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 | 910 443.00 | 43 843.00 | | 910 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 443.00 | 43 843.00 | | 910 443.00 |
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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 | 23 838.00 | 1 190.00 | | 23 838.00 |
6X Other provisions for depreciation | 6 789.00 | | 6 789.00 | 6 789.00 |
7B Total provisions for depreciation | 8 137.00 | | 6 789.00 | 8 137.00 |
7C Grand total | 32 156.00 | 1 190.00 | 6 789.00 | 32 156.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 6 789.00 | |
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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 | 395.00 | 395.00 | | 395.00 |
8B Suppliers and Related Accounts | 160 087.00 | 160 087.00 | | 160 087.00 |
8C Staff and Related Accounts | 50 425.00 | 50 425.00 | | 50 425.00 |
8D Social Security and Other Social Organizations | 51 388.00 | 51 388.00 | | 51 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 681.00 | 206 681.00 | | 206 681.00 |
UT Other financial assets | 6 377.00 | | | 6 377.00 |
UX Other trade receivables | 1 715 379.00 | | | 1 715 379.00 |
UZ Social Security, other social security organizations | 26.00 | | | 26.00 |
VB VAT | 89 757.00 | | | 89 757.00 |
VC Group and associates | 57 455.00 | | | 57 455.00 |
VH Loans with a maturity of more than one year at origin | 93 612.00 | 28 566.00 | 65 046.00 | 93 612.00 |
VI Group and Associates | 1 477 805.00 | 1 477 805.00 | | 1 477 805.00 |
VK Loans repaid during the year | 42 634.00 | | | 42 634.00 |
VP Miscellaneous | 4 283.00 | | | 4 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 664.00 | 8 664.00 | | 8 664.00 |
VS Prepaid expenses | 53.00 | | | 53.00 |
VW VAT | 48 773.00 | 48 773.00 | | 48 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 833.00 | 2 032 787.00 | 65 046.00 | 2 097 833.00 |
