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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 | 125 088.00 | 48 864.00 | 76 224.00 | 125 088.00 |
AN Land | 1 062 952.00 | 939 980.00 | 122 972.00 | 1 062 952.00 |
AP Buildings | 18 130 752.00 | 13 980 427.00 | 4 150 324.00 | 18 130 752.00 |
AR Technical installations, industrial equipment and tools | 18 478 532.00 | 14 221 526.00 | 4 257 006.00 | 18 478 532.00 |
AT Other tangible assets | 372 524.00 | 357 716.00 | 14 808.00 | 372 524.00 |
AV Fixed assets in progress | 619 524.00 | | 619 524.00 | 619 524.00 |
BD Other fixed assets | 15 254.00 | | 15 254.00 | 15 254.00 |
BH Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 38 874 772.00 | 29 548 514.00 | 9 326 258.00 | 38 874 772.00 |
BL Raw materials, supplies | 329 255.00 | | 329 255.00 | 329 255.00 |
BX Customers and related accounts | 6 402 225.00 | | 6 402 225.00 | 6 402 225.00 |
BZ Other receivables | 2 669 128.00 | | 2 669 128.00 | 2 669 128.00 |
CF Cash and cash equivalents | 8 961.00 | | 8 961.00 | 8 961.00 |
CH Prepaid expenses | 21 941.00 | | 21 941.00 | 21 941.00 |
CJ TOTAL (II) | 9 431 509.00 | | 9 431 509.00 | 9 431 509.00 |
CO Grand total (0 to V) | 48 306 281.00 | 29 548 514.00 | 18 757 767.00 | 48 306 281.00 |
CU Other investments | 69 100.00 | | 69 100.00 | 69 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 864 000.00 | 1 864 000.00 | | 1 864 000.00 |
DB Share, merger, contribution premiums, etc. | 247 566.00 | 247 566.00 | | 247 566.00 |
DD Legal reserve (1) | 186 400.00 | 186 400.00 | | 186 400.00 |
DG Other reserves | 185 000.00 | 185 000.00 | | 185 000.00 |
DH Retained earnings | -16 199.00 | 48 087.00 | | -16 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 179.00 | -64 287.00 | | 79 179.00 |
DJ Investment subsidies | 409 558.00 | 470 766.00 | | 409 558.00 |
DL TOTAL (I) | 2 955 504.00 | 2 937 533.00 | | 2 955 504.00 |
DP Provisions for Risks | 16 345.00 | 55 205.00 | | 16 345.00 |
DQ Provisions for Expenses | 169 302.00 | 304 710.00 | | 169 302.00 |
DR TOTAL (IV) | 185 647.00 | 359 915.00 | | 185 647.00 |
DU Loans and Debts from Credit Institutions (3) | 44 047.00 | 12 372.00 | | 44 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 383 000.00 | | | 5 383 000.00 |
DX Trade payables and related accounts | 3 737 271.00 | 3 366 316.00 | | 3 737 271.00 |
DY Tax and social security liabilities | 3 171 538.00 | 3 967 107.00 | | 3 171 538.00 |
DZ Fixed asset liabilities and related accounts | 300 113.00 | 499 713.00 | | 300 113.00 |
EA Other liabilities | 2 980 647.00 | 7 988 732.00 | | 2 980 647.00 |
EC TOTAL (IV) | 15 616 616.00 | 15 834 240.00 | | 15 616 616.00 |
EE Grand total (I to V) | 18 757 767.00 | 19 131 688.00 | | 18 757 767.00 |
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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 | 27 832.00 | | 27 832.00 | 27 832.00 |
FG Production sold - services | 31 212 262.00 | | 31 212 262.00 | 31 212 262.00 |
FJ Net sales | 31 240 094.00 | | 31 240 094.00 | 31 240 094.00 |
FO Operating subsidies | | | 81 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 686.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 31 663 758.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 704 075.00 | |
FV Inventory change (raw materials and supplies) | | | -53 643.00 | |
FW Other purchases and external expenses | | | 15 396 431.00 | |
FX Taxes, duties, and similar payments | | | 1 242 792.00 | |
FY Salaries and Wages | | | 8 498 479.00 | |
FZ Social Security Contributions | | | 3 882 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 871 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 868.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 31 569 718.00 | |
GG - OPERATING RESULT (I - II) | | | 94 040.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 778.00 | |
GR Interest and similar expenses | | | 124 213.00 | |
GU Total financial expenses (VI) | | | 126 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 811.00 | 61 208.00 | | 63 811.00 |
HC Reversals of provisions and transfers of expenses | 56 005.00 | | | 56 005.00 |
HD Total exceptional income (VII) | 119 816.00 | 61 208.00 | | 119 816.00 |
HE Exceptional expenses on management operations | 39 644.00 | 70 757.00 | | 39 644.00 |
HF Exceptional expenses on capital transactions | 5 945.00 | | | 5 945.00 |
HG Exceptional depreciation and provisions | 16 345.00 | 55 205.00 | | 16 345.00 |
HH Total exceptional expenses (VIII) | 61 934.00 | 125 962.00 | | 61 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 881.00 | -64 754.00 | | 57 881.00 |
HK Income tax | -54 085.00 | -115 073.00 | | -54 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 783 737.00 | 33 289 068.00 | | 31 783 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 704 558.00 | 33 353 355.00 | | 31 704 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 179.00 | -64 287.00 | | 79 179.00 |
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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 | 40 416 858.00 | | 1 092 886.00 | 40 416 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 401.00 | 85 399.00 | |
I4 DECREASES Grand Total | 142 344.00 | 2 492 628.00 | 38 874 772.00 | 142 344.00 |
IO DECREASES Total including other intangible assets | | | 125 088.00 | |
IY DECREASES Total Tangible Fixed Assets | 142 344.00 | 2 492 227.00 | 38 664 285.00 | 142 344.00 |
KD ACQUISITIONS Total including other intangible assets | 125 088.00 | | | 125 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 206 251.00 | | 1 092 604.00 | 40 206 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 519.00 | | 282.00 | 85 519.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 83 887.00 | | | 83 887.00 |
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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 | 30 163 162.00 | 1 871 633.00 | 2 486 282.00 | 30 163 162.00 |
PE DEPRECIATION Total including other intangible assets | 48 864.00 | | | 48 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 114 299.00 | 1 871 633.00 | 2 486 282.00 | 30 114 299.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 359 915.00 | 46 991.00 | 221 258.00 | 359 915.00 |
7C Grand total | 359 915.00 | 46 991.00 | 221 258.00 | 359 915.00 |
UE of which provisions and reversals: - Operating | | 27 868.00 | 166 053.00 | |
UG - Financial | | 2 778.00 | | |
UJ - Exceptional | | 16 345.00 | 55 205.00 | |
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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 | 5 383 000.00 | | | 5 383 000.00 |
8B Suppliers and Related Accounts | 3 737 271.00 | 3 737 271.00 | | 3 737 271.00 |
8C Staff and Related Accounts | 1 141 058.00 | 1 141 058.00 | | 1 141 058.00 |
8D Social Security and Other Social Organizations | 1 797 583.00 | 1 797 583.00 | | 1 797 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 113.00 | 300 113.00 | | 300 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 315.00 | 198 315.00 | 140 000.00 | 338 315.00 |
UT Other financial assets | 1 044.00 | | | 1 044.00 |
UX Other trade receivables | 6 402 225.00 | | | 6 402 225.00 |
VB VAT | 410 354.00 | | | 410 354.00 |
VC Group and associates | 2 191 895.00 | | | 2 191 895.00 |
VG Loans with a maturity of up to one year at origin | 44 047.00 | 44 047.00 | | 44 047.00 |
VI Group and Associates | 2 642 332.00 | 2 642 332.00 | | 2 642 332.00 |
VP Miscellaneous | 62 865.00 | | | 62 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 670.00 | 182 670.00 | | 182 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 015.00 | | | 4 015.00 |
VS Prepaid expenses | 21 941.00 | | | 21 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 094 338.00 | 9 093 294.00 | 1 044.00 | 9 094 338.00 |
VW VAT | 50 226.00 | 50 226.00 | | 50 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 616 616.00 | 10 093 616.00 | 140 000.00 | 15 616 616.00 |
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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 |
YP Average staff number | 317.00 | | | 317.00 |
