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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 177 963.00 | 16 802 073.00 | 5 375 890.00 | 22 177 963.00 |
AR Technical installations, industrial equipment and tools | 8 368 436.00 | 1 699 079.00 | 6 669 356.00 | 8 368 436.00 |
AT Other tangible assets | 88 699.00 | 48 547.00 | 40 153.00 | 88 699.00 |
BF Loans | 2 832 668.00 | | 2 832 668.00 | 2 832 668.00 |
BH Other financial assets | 48 261.00 | | 48 261.00 | 48 261.00 |
BJ TOTAL (I) | 33 516 027.00 | 18 549 700.00 | 14 966 327.00 | 33 516 027.00 |
BL Raw materials, supplies | 898 559.00 | | 898 559.00 | 898 559.00 |
BX Customers and related accounts | 7 741 492.00 | 5 654 036.00 | 2 087 456.00 | 7 741 492.00 |
BZ Other receivables | 1 182 074.00 | | 1 182 074.00 | 1 182 074.00 |
CF Cash and cash equivalents | 3 380 507.00 | | 3 380 507.00 | 3 380 507.00 |
CH Prepaid expenses | 113 203.00 | | 113 203.00 | 113 203.00 |
CJ TOTAL (II) | 13 315 834.00 | 5 654 036.00 | 7 661 798.00 | 13 315 834.00 |
CO Grand total (0 to V) | 46 831 861.00 | 24 203 735.00 | 22 628 126.00 | 46 831 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DG Other reserves | 2 199 000.00 | 2 199 000.00 | | 2 199 000.00 |
DH Retained earnings | 68.00 | 68.00 | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 056 538.00 | 2 077 063.00 | | 2 056 538.00 |
DJ Investment subsidies | 42 321.00 | 50 526.00 | | 42 321.00 |
DK Regulated provisions | 4 545 086.00 | 4 685 014.00 | | 4 545 086.00 |
DL TOTAL (I) | 9 593 013.00 | 9 761 671.00 | | 9 593 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 760 695.00 | 6 789 484.00 | | 2 760 695.00 |
DX Trade payables and related accounts | 2 924 291.00 | 3 847 075.00 | | 2 924 291.00 |
DY Tax and social security liabilities | 1 035 770.00 | 1 015 378.00 | | 1 035 770.00 |
EA Other liabilities | 6 314 358.00 | 1 524 490.00 | | 6 314 358.00 |
EC TOTAL (IV) | 13 035 113.00 | 13 176 427.00 | | 13 035 113.00 |
EE Grand total (I to V) | 22 628 126.00 | 22 938 098.00 | | 22 628 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 236 993.00 | | 26 236 993.00 | 26 236 993.00 |
FG Production sold - services | 1 381 762.00 | | 1 381 762.00 | 1 381 762.00 |
FJ Net sales | 27 618 755.00 | | 27 618 755.00 | 27 618 755.00 |
FQ Other income | | | 6 031.00 | |
FR Total operating income (I) | | | 27 624 786.00 | |
FU Purchases of raw materials and other supplies | | | 14 695 357.00 | |
FW Other purchases and external expenses | | | 7 529 731.00 | |
FX Taxes, duties, and similar payments | | | 378 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 754 930.00 | |
GE Other Expenses | | | 948.00 | |
GF Total Operating Expenses (II) | | | 25 359 412.00 | |
GG - OPERATING RESULT (I - II) | | | 2 265 374.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 340 713.00 | |
GS Negative differences of foreign exchange | | | 16 256.00 | |
GU Total financial expenses (VI) | | | 356 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 908 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 205.00 | | |
HB Exceptional income from capital transactions | 8 205.00 | 8 205.00 | | 8 205.00 |
HC Reversals of provisions and transfers of expenses | 547 842.00 | 547 842.00 | | 547 842.00 |
HD Total exceptional income (VII) | 556 047.00 | 584 252.00 | | 556 047.00 |
HG Exceptional depreciation and provisions | 407 914.00 | 1 190 258.00 | | 407 914.00 |
HH Total exceptional expenses (VIII) | 407 914.00 | 1 190 258.00 | | 407 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 133.00 | -606 006.00 | | 148 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 180 833.00 | 33 205 442.00 | | 28 180 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 124 296.00 | 31 128 379.00 | | 26 124 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 056 538.00 | 2 077 063.00 | | 2 056 538.00 |
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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 | 30 628 252.00 | | 2 889 775.00 | 30 628 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 880 929.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 33 516 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 635 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 577 991.00 | | 57 107.00 | 30 577 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 261.00 | | 2 832 668.00 | 50 261.00 |
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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 | 15 794 770.00 | 2 754 930.00 | | 15 794 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 794 770.00 | 2 754 930.00 | | 15 794 770.00 |
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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 | 4 685 014.00 | 407 914.00 | 547 842.00 | 4 685 014.00 |
6T Receivables | 5 654 036.00 | | | 5 654 036.00 |
7B Total provisions for depreciation | 5 654 036.00 | | | 5 654 036.00 |
7C Grand total | 10 339 049.00 | 407 914.00 | 547 842.00 | 10 339 049.00 |
UJ - Exceptional | | 407 914.00 | 547 842.00 | |
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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 | 2 318 053.00 | | | 2 318 053.00 |
8B Suppliers and Related Accounts | 2 924 291.00 | 2 924 291.00 | | 2 924 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 314 358.00 | 6 314 358.00 | | 6 314 358.00 |
UP Loans | 2 832 668.00 | | | 2 832 668.00 |
UT Other financial assets | 48 261.00 | | | 48 261.00 |
UX Other trade receivables | 7 741 492.00 | | | 7 741 492.00 |
VB VAT | 63 579.00 | | | 63 579.00 |
VC Group and associates | 429 775.00 | | | 429 775.00 |
VI Group and Associates | 442 642.00 | 442 642.00 | | 442 642.00 |
VJ Loans taken out during the year | 2 681 139.00 | | | 2 681 139.00 |
VK Loans repaid during the year | 7 050 000.00 | | | 7 050 000.00 |
VP Miscellaneous | 3 878.00 | | | 3 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 923 538.00 | 923 538.00 | | 923 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684 842.00 | | | 684 842.00 |
VS Prepaid expenses | 113 203.00 | | | 113 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 917 697.00 | 9 036 768.00 | 2 880 929.00 | 11 917 697.00 |
VW VAT | 112 232.00 | 112 232.00 | | 112 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 035 113.00 | 10 717 060.00 | | 13 035 113.00 |
