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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 | 37 736.00 | 34 648.00 | 3 088.00 | 37 736.00 |
AJ Other Intangible Assets | 1 241 510.00 | 37 935.00 | 1 203 575.00 | 1 241 510.00 |
AN Land | 639 229.00 | | 639 229.00 | 639 229.00 |
AP Buildings | 10 248 030.00 | 665 862.00 | 9 582 168.00 | 10 248 030.00 |
AR Technical installations, industrial equipment and tools | 10 428 920.00 | 2 819 275.00 | 7 609 644.00 | 10 428 920.00 |
AT Other tangible assets | 92 016.00 | 81 750.00 | 10 266.00 | 92 016.00 |
AV Fixed assets in progress | 145 628.00 | | 145 628.00 | 145 628.00 |
BH Other financial assets | 22 643.00 | | 22 643.00 | 22 643.00 |
BJ TOTAL (I) | 22 898 760.00 | 3 639 470.00 | 19 259 290.00 | 22 898 760.00 |
BL Raw materials, supplies | 143 264.00 | | 143 264.00 | 143 264.00 |
BR Intermediate and finished products | 2 224 009.00 | | 2 224 009.00 | 2 224 009.00 |
BX Customers and related accounts | 1 757 876.00 | | 1 757 876.00 | 1 757 876.00 |
BZ Other receivables | 1 425 769.00 | | 1 425 769.00 | 1 425 769.00 |
CF Cash and cash equivalents | 153 446.00 | | 153 446.00 | 153 446.00 |
CH Prepaid expenses | 39 404.00 | | 39 404.00 | 39 404.00 |
CJ TOTAL (II) | 5 743 768.00 | | 5 743 768.00 | 5 743 768.00 |
CO Grand total (0 to V) | 28 642 527.00 | 3 639 470.00 | 25 003 057.00 | 28 642 527.00 |
CU Other investments | 43 047.00 | | 43 047.00 | 43 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 875.00 | 509 391.00 | | 211 875.00 |
DB Share, merger, contribution premiums, etc. | 297 516.00 | | | 297 516.00 |
DD Legal reserve (1) | 206 120.00 | 206 120.00 | | 206 120.00 |
DE Statutory or contractual reserves | 534 338.00 | 534 338.00 | | 534 338.00 |
DF Regulated reserves (1) | 259 901.00 | 259 901.00 | | 259 901.00 |
DG Other reserves | 2 388 811.00 | 2 205 963.00 | | 2 388 811.00 |
DH Retained earnings | -218 894.00 | -464 845.00 | | -218 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 470 445.00 | 245 952.00 | | 5 470 445.00 |
DJ Investment subsidies | 219 002.00 | 56 088.00 | | 219 002.00 |
DL TOTAL (I) | 9 369 114.00 | 3 552 906.00 | | 9 369 114.00 |
DU Loans and Debts from Credit Institutions (3) | 11 017 996.00 | 10 432 468.00 | | 11 017 996.00 |
DX Trade payables and related accounts | 4 229 354.00 | 7 115 023.00 | | 4 229 354.00 |
DY Tax and social security liabilities | 161 038.00 | 128 686.00 | | 161 038.00 |
EA Other liabilities | 215 252.00 | 4 252.00 | | 215 252.00 |
EB Prepaid income (2) | 10 303.00 | 10 201.00 | | 10 303.00 |
EC TOTAL (IV) | 15 633 943.00 | 17 690 630.00 | | 15 633 943.00 |
EE Grand total (I to V) | 25 003 057.00 | 21 243 536.00 | | 25 003 057.00 |
EG Accrued income and payables due within one year | 9 938 203.00 | 17 690 630.00 | | 9 938 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 150 000.00 | 961 168.00 | | 1 150 000.00 |
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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 | 971 490.00 | | 971 490.00 | 971 490.00 |
FD Production sold - goods | 6 211 958.00 | | 6 211 958.00 | 6 211 958.00 |
FG Production sold - services | 43 524.00 | | 43 524.00 | 43 524.00 |
FJ Net sales | 7 226 972.00 | | 7 226 972.00 | 7 226 972.00 |
FM Inventory production | | | -29 219.00 | |
FO Operating subsidies | | | 11 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 394.00 | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 7 377 504.00 | |
FS Purchases of goods (including customs duties) | | | 416 885.00 | |
FU Purchases of raw materials and other supplies | | | 4 799 944.00 | |
FV Inventory change (raw materials and supplies) | | | 30 395.00 | |
FW Other purchases and external expenses | | | 1 229 323.00 | |
FX Taxes, duties, and similar payments | | | 57 903.00 | |
FY Salaries and Wages | | | 495 296.00 | |
FZ Social Security Contributions | | | 175 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 106 428.00 | |
GF Total Operating Expenses (II) | | | 7 793 208.00 | |
GG - OPERATING RESULT (I - II) | | | -415 704.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 141 330.00 | |
GU Total financial expenses (VI) | | | 141 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -556 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 143 461.00 | | |
HB Exceptional income from capital transactions | 6 356 949.00 | 300 000.00 | | 6 356 949.00 |
HD Total exceptional income (VII) | 6 356 949.00 | 443 461.00 | | 6 356 949.00 |
HE Exceptional expenses on management operations | 481.00 | 172 101.00 | | 481.00 |
HF Exceptional expenses on capital transactions | 127 349.00 | 17 423.00 | | 127 349.00 |
HG Exceptional depreciation and provisions | 201 691.00 | | | 201 691.00 |
HH Total exceptional expenses (VIII) | 329 521.00 | 189 524.00 | | 329 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 027 428.00 | 253 937.00 | | 6 027 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 734 504.00 | 7 585 385.00 | | 13 734 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 264 059.00 | 7 339 434.00 | | 8 264 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 470 445.00 | 245 952.00 | | 5 470 445.00 |
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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 | 23 917 876.00 | | 9 519 981.00 | 23 917 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 690.00 | |
I4 DECREASES Grand Total | 3 982 902.00 | 6 556 195.00 | 22 898 760.00 | 3 982 902.00 |
IO DECREASES Total including other intangible assets | | 3 675.00 | 1 279 246.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 982 902.00 | 6 552 520.00 | 21 553 823.00 | 3 982 902.00 |
KD ACQUISITIONS Total including other intangible assets | 41 411.00 | | 1 241 510.00 | 41 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 810 775.00 | | 8 278 471.00 | 23 810 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 690.00 | | | 65 690.00 |
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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 | 9 385 346.00 | 682 970.00 | 6 428 846.00 | 9 385 346.00 |
PE DEPRECIATION Total including other intangible assets | 37 134.00 | 39 124.00 | 3 675.00 | 37 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 348 212.00 | 643 846.00 | 6 425 171.00 | 9 348 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 216.00 | | 23 216.00 | 23 216.00 |
7B Total provisions for depreciation | 23 216.00 | | 23 216.00 | 23 216.00 |
7C Grand total | 23 216.00 | | 23 216.00 | 23 216.00 |
UE of which provisions and reversals: - Operating | | | 23 216.00 | |
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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 | 2 049 983.00 | 2 049 983.00 | | 2 049 983.00 |
8C Staff and Related Accounts | 49 051.00 | 49 051.00 | | 49 051.00 |
8D Social Security and Other Social Organizations | 44 518.00 | 44 518.00 | | 44 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 252.00 | 215 252.00 | | 215 252.00 |
8L Deferred income | 10 303.00 | 10 303.00 | | 10 303.00 |
UT Other financial assets | 22 643.00 | 22 643.00 | | 22 643.00 |
UX Other trade receivables | 1 757 876.00 | 1 757 876.00 | | 1 757 876.00 |
UY Staff and related accounts | 8 723.00 | 8 723.00 | | 8 723.00 |
VB VAT | 563 493.00 | 563 493.00 | | 563 493.00 |
VC Group and associates | 20 465.00 | 20 465.00 | | 20 465.00 |
VG Loans with a maturity of up to one year at origin | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
VH Loans with a maturity of more than one year at origin | 9 867 996.00 | 4 172 256.00 | 1 265 633.00 | 9 867 996.00 |
VI Group and Associates | 2 179 371.00 | 2 179 371.00 | | 2 179 371.00 |
VJ Loans taken out during the year | 4 558 426.00 | | | 4 558 426.00 |
VK Loans repaid during the year | 370 311.00 | | | 370 311.00 |
VP Miscellaneous | 62 500.00 | 62 500.00 | | 62 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 057.00 | 28 057.00 | | 28 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770 589.00 | 770 589.00 | | 770 589.00 |
VS Prepaid expenses | 39 404.00 | 39 404.00 | | 39 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 245 691.00 | 3 245 691.00 | | 3 245 691.00 |
VW VAT | 39 412.00 | 39 412.00 | | 39 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 633 943.00 | 9 938 203.00 | 1 265 633.00 | 15 633 943.00 |
