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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 | 13 991.00 | 4 845.00 | 9 146.00 | 13 991.00 |
AN Land | 446 929.00 | | 446 929.00 | 446 929.00 |
AP Buildings | 1 496 001.00 | 808 535.00 | 687 466.00 | 1 496 001.00 |
AR Technical installations, industrial equipment and tools | 3 278 556.00 | 2 166 798.00 | 1 111 757.00 | 3 278 556.00 |
AT Other tangible assets | 227 027.00 | 159 735.00 | 67 291.00 | 227 027.00 |
BB Receivables related to investments | 43 500.00 | | 43 500.00 | 43 500.00 |
BD Other fixed assets | 45 555.00 | | 45 555.00 | 45 555.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 644 761.00 | 3 139 914.00 | 2 504 846.00 | 5 644 761.00 |
BL Raw materials, supplies | 137 354.00 | | 137 354.00 | 137 354.00 |
BN Goods in progress | 265 613.00 | | 265 613.00 | 265 613.00 |
BR Intermediate and finished products | 17 946 194.00 | | 17 946 194.00 | 17 946 194.00 |
BX Customers and related accounts | 2 177 650.00 | 17 504.00 | 2 160 145.00 | 2 177 650.00 |
BZ Other receivables | 368 126.00 | | 368 126.00 | 368 126.00 |
CF Cash and cash equivalents | 29 481.00 | | 29 481.00 | 29 481.00 |
CH Prepaid expenses | 26 850.00 | | 26 850.00 | 26 850.00 |
CJ TOTAL (II) | 20 951 272.00 | 17 504.00 | 20 933 767.00 | 20 951 272.00 |
CO Grand total (0 to V) | 26 596 033.00 | 3 157 419.00 | 23 438 614.00 | 26 596 033.00 |
CP Shares due in less than one year | 43 500.00 | | | 43 500.00 |
CU Other investments | 88 200.00 | | 88 200.00 | 88 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 6 449 772.00 | | | 6 449 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 990.00 | | | 152 990.00 |
DJ Investment subsidies | 65 016.00 | | | 65 016.00 |
DK Regulated provisions | 35 364.00 | | | 35 364.00 |
DL TOTAL (I) | 8 353 144.00 | | | 8 353 144.00 |
DU Loans and Debts from Credit Institutions (3) | 10 952 029.00 | | | 10 952 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716 127.00 | | | 1 716 127.00 |
DX Trade payables and related accounts | 1 398 159.00 | | | 1 398 159.00 |
DY Tax and social security liabilities | 502 151.00 | | | 502 151.00 |
DZ Fixed asset liabilities and related accounts | 11 700.00 | | | 11 700.00 |
EA Other liabilities | 485 301.00 | | | 485 301.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 15 085 469.00 | | | 15 085 469.00 |
EE Grand total (I to V) | 23 438 614.00 | | | 23 438 614.00 |
EG Accrued income and payables due within one year | 7 501 233.00 | | | 7 501 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 837 859.00 | | | 2 837 859.00 |
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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 | 6 773 674.00 | 1 994 287.00 | 8 767 962.00 | 6 773 674.00 |
FG Production sold - services | 362 262.00 | 10 175.00 | 372 437.00 | 362 262.00 |
FJ Net sales | 7 135 937.00 | 2 004 462.00 | 9 140 399.00 | 7 135 937.00 |
FM Inventory production | | | -95 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 443.00 | |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 9 063 656.00 | |
FU Purchases of raw materials and other supplies | | | 6 532 258.00 | |
FV Inventory change (raw materials and supplies) | | | 20 401.00 | |
FW Other purchases and external expenses | | | 955 988.00 | |
FX Taxes, duties, and similar payments | | | 136 313.00 | |
FY Salaries and Wages | | | 495 063.00 | |
FZ Social Security Contributions | | | 223 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 934.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 8 709 509.00 | |
GG - OPERATING RESULT (I - II) | | | 354 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GR Interest and similar expenses | | | 150 522.00 | |
GU Total financial expenses (VI) | | | 150 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 349.00 | | | 17 349.00 |
HB Exceptional income from capital transactions | 12 203.00 | | | 12 203.00 |
HC Reversals of provisions and transfers of expenses | 1 235.00 | | | 1 235.00 |
HD Total exceptional income (VII) | 13 439.00 | | | 13 439.00 |
HF Exceptional expenses on capital transactions | 4 101.00 | | | 4 101.00 |
HG Exceptional depreciation and provisions | 2 762.00 | | | 2 762.00 |
HH Total exceptional expenses (VIII) | 6 863.00 | | | 6 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 575.00 | | | 6 575.00 |
HK Income tax | 57 696.00 | | | 57 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 077 582.00 | | | 9 077 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 924 592.00 | | | 8 924 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 990.00 | | | 152 990.00 |
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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 | 5 858 384.00 | | 90 493.00 | 5 858 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 255.00 | |
I4 DECREASES Grand Total | 29 822.00 | 274 293.00 | 5 644 761.00 | 29 822.00 |
IO DECREASES Total including other intangible assets | | | 13 991.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 822.00 | 274 293.00 | 5 448 514.00 | 29 822.00 |
KD ACQUISITIONS Total including other intangible assets | 13 991.00 | | | 13 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 669 637.00 | | 82 993.00 | 5 669 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 755.00 | | 7 500.00 | 174 755.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 822.00 | | | 29 822.00 |
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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 | 3 079 016.00 | 331 090.00 | 270 192.00 | 3 079 016.00 |
PE DEPRECIATION Total including other intangible assets | 4 845.00 | | | 4 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 074 171.00 | 331 090.00 | 270 192.00 | 3 074 171.00 |
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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 | 33 837.00 | 2 762.00 | 1 235.00 | 33 837.00 |
6T Receivables | 2 663.00 | 14 934.00 | 93.00 | 2 663.00 |
7B Total provisions for depreciation | 2 663.00 | 14 934.00 | 93.00 | 2 663.00 |
7C Grand total | 36 501.00 | 17 696.00 | 1 329.00 | 36 501.00 |
UE of which provisions and reversals: - Operating | | 14 934.00 | 93.00 | |
UJ - Exceptional | | 2 762.00 | 1 235.00 | |
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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 | 1 398 159.00 | 1 398 159.00 | | 1 398 159.00 |
8C Staff and Related Accounts | 73 594.00 | 73 594.00 | | 73 594.00 |
8D Social Security and Other Social Organizations | 82 380.00 | 82 380.00 | | 82 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 700.00 | 11 700.00 | | 11 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 301.00 | 485 301.00 | | 485 301.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UL Receivables related to investments | 43 500.00 | 43 500.00 | | 43 500.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 2 151 135.00 | | | 2 151 135.00 |
VA Doubtful or disputed receivables | 26 514.00 | | | 26 514.00 |
VB VAT | 221 164.00 | | | 221 164.00 |
VG Loans with a maturity of up to one year at origin | 2 837 859.00 | 2 837 859.00 | | 2 837 859.00 |
VH Loans with a maturity of more than one year at origin | 8 114 170.00 | 529 933.00 | 7 377 634.00 | 8 114 170.00 |
VI Group and Associates | 1 716 127.00 | 1 716 127.00 | | 1 716 127.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 543 412.00 | | | 1 543 412.00 |
VM Income taxes | 120 059.00 | | | 120 059.00 |
VP Miscellaneous | 8 903.00 | | | 8 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 983.00 | 45 983.00 | | 45 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | | | 18 000.00 |
VS Prepaid expenses | 26 850.00 | | | 26 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 621 127.00 | 2 616 127.00 | 5 000.00 | 2 621 127.00 |
VW VAT | 300 194.00 | 300 194.00 | | 300 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 085 469.00 | 7 501 233.00 | 7 377 634.00 | 15 085 469.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 91 001.00 | | | 91 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 680.00 | | | 140 680.00 |
ST Other accounts | 584 756.00 | | | 584 756.00 |
XQ Rental, rental and co-ownership charges | 183 308.00 | | | 183 308.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 47 244.00 | | | 47 244.00 |
YW Business tax | 45 312.00 | | | 45 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 313.00 | | | 136 313.00 |
YY Amount of VAT collected | 1 352 987.00 | | | 1 352 987.00 |
YZ Total deductible VAT on goods and services | 685 051.00 | | | 685 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 955 988.00 | | | 955 988.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
