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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 000.00 | 9 000.00 | | 9 000.00 |
AP Buildings | 26 658.00 | 26 570.00 | 87.00 | 26 658.00 |
AR Technical installations, industrial equipment and tools | 227 462.00 | 203 297.00 | 24 164.00 | 227 462.00 |
AT Other tangible assets | 439 316.00 | 305 679.00 | 133 636.00 | 439 316.00 |
AV Fixed assets in progress | 4 350.00 | | 4 350.00 | 4 350.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 707 303.00 | 544 547.00 | 162 755.00 | 707 303.00 |
BL Raw materials, supplies | 14 422.00 | | 14 422.00 | 14 422.00 |
BZ Other receivables | 24 733.00 | | 24 733.00 | 24 733.00 |
CF Cash and cash equivalents | 16 607.00 | | 16 607.00 | 16 607.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 57 531.00 | | 57 531.00 | 57 531.00 |
CO Grand total (0 to V) | 764 834.00 | 544 547.00 | 220 286.00 | 764 834.00 |
CP Shares due in less than one year | 501.00 | | | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 75 053.00 | 75 053.00 | | 75 053.00 |
DH Retained earnings | -120 595.00 | -98 684.00 | | -120 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 674.00 | -21 911.00 | | 6 674.00 |
DJ Investment subsidies | 11 185.00 | 13 982.00 | | 11 185.00 |
DK Regulated provisions | | 49.00 | | |
DL TOTAL (I) | -19 982.00 | -23 810.00 | | -19 982.00 |
DU Loans and Debts from Credit Institutions (3) | 77 391.00 | 114 135.00 | | 77 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740.00 | 5 199.00 | | 1 740.00 |
DX Trade payables and related accounts | 66 401.00 | 66 562.00 | | 66 401.00 |
DY Tax and social security liabilities | 55 027.00 | 72 874.00 | | 55 027.00 |
EA Other liabilities | 39 707.00 | 42 899.00 | | 39 707.00 |
EC TOTAL (IV) | 240 269.00 | 301 671.00 | | 240 269.00 |
EE Grand total (I to V) | 220 286.00 | 277 860.00 | | 220 286.00 |
EG Accrued income and payables due within one year | 217 790.00 | 265 758.00 | | 217 790.00 |
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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 | 702 216.00 | 10 647.00 | 712 863.00 | 702 216.00 |
FG Production sold - services | 1 811.00 | | 1 811.00 | 1 811.00 |
FJ Net sales | 704 027.00 | 10 647.00 | 714 675.00 | 704 027.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 486.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 722 190.00 | |
FU Purchases of raw materials and other supplies | | | 232 819.00 | |
FV Inventory change (raw materials and supplies) | | | 644.00 | |
FW Other purchases and external expenses | | | 127 503.00 | |
FX Taxes, duties, and similar payments | | | 11 859.00 | |
FY Salaries and Wages | | | 228 253.00 | |
FZ Social Security Contributions | | | 46 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 869.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 709 948.00 | |
GG - OPERATING RESULT (I - II) | | | 12 242.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 390.00 | |
GU Total financial expenses (VI) | | | 4 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 883.00 | 7 839.00 | | 3 883.00 |
HC Reversals of provisions and transfers of expenses | 49.00 | 3 047.00 | | 49.00 |
HD Total exceptional income (VII) | 3 933.00 | 10 886.00 | | 3 933.00 |
HE Exceptional expenses on management operations | 1 248.00 | 725.00 | | 1 248.00 |
HF Exceptional expenses on capital transactions | 3 866.00 | 6 599.00 | | 3 866.00 |
HH Total exceptional expenses (VIII) | 5 115.00 | 7 324.00 | | 5 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 181.00 | 3 561.00 | | -1 181.00 |
HK Income tax | | -3 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 726 128.00 | 836 696.00 | | 726 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 453.00 | 858 608.00 | | 719 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 674.00 | -21 911.00 | | 6 674.00 |
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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 | 705 893.00 | | 1 411.00 | 705 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516.00 | |
I4 DECREASES Grand Total | | | 707 303.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 376.00 | | 1 411.00 | 696 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516.00 | | | 516.00 |
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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 | 482 678.00 | 61 869.00 | | 482 678.00 |
PE DEPRECIATION Total including other intangible assets | 7 455.00 | 1 545.00 | | 7 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 224.00 | 60 324.00 | | 475 224.00 |
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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 | 50.00 | | 50.00 | 50.00 |
7C Grand total | 50.00 | | 50.00 | 50.00 |
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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 | 66 401.00 | 66 401.00 | | 66 401.00 |
8C Staff and Related Accounts | 28 119.00 | 28 119.00 | | 28 119.00 |
8D Social Security and Other Social Organizations | 19 088.00 | 19 088.00 | | 19 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 708.00 | 39 708.00 | | 39 708.00 |
UT Other financial assets | 501.00 | 501.00 | | 501.00 |
VB VAT | 9 774.00 | 9 774.00 | | 9 774.00 |
VG Loans with a maturity of up to one year at origin | 41 480.00 | 41 480.00 | | 41 480.00 |
VH Loans with a maturity of more than one year at origin | 35 912.00 | 13 434.00 | 22 479.00 | 35 912.00 |
VI Group and Associates | 1 741.00 | 1 741.00 | | 1 741.00 |
VK Loans repaid during the year | 31 183.00 | | | 31 183.00 |
VM Income taxes | 11 890.00 | 11 890.00 | | 11 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 070.00 | 3 070.00 | | 3 070.00 |
VS Prepaid expenses | 1 768.00 | 1 768.00 | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 003.00 | 27 003.00 | | 27 003.00 |
VW VAT | 7 821.00 | 7 821.00 | | 7 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 269.00 | 217 790.00 | 22 479.00 | 240 269.00 |
