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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 125.00 | | 10 125.00 | 10 125.00 |
AF Concessions, Patents and Similar Rights | 6 358.00 | 6 358.00 | | 6 358.00 |
AN Land | 253 453.00 | 240 260.00 | 13 194.00 | 253 453.00 |
AP Buildings | 11 791 111.00 | 10 093 417.00 | 1 697 694.00 | 11 791 111.00 |
AR Technical installations, industrial equipment and tools | 15 872 725.00 | 12 541 231.00 | 3 331 494.00 | 15 872 725.00 |
AT Other tangible assets | 17 430 790.00 | 13 514 958.00 | 3 915 832.00 | 17 430 790.00 |
BD Other fixed assets | 1 346 572.00 | | 1 346 572.00 | 1 346 572.00 |
BJ TOTAL (I) | 46 701 010.00 | 36 396 224.00 | 10 304 786.00 | 46 701 010.00 |
BL Raw materials, supplies | 290 080.00 | | 290 080.00 | 290 080.00 |
BN Goods in progress | 1 217 204.00 | | 1 217 204.00 | 1 217 204.00 |
BX Customers and related accounts | 5 159 278.00 | | 5 159 278.00 | 5 159 278.00 |
BZ Other receivables | 1 062 194.00 | | 1 062 194.00 | 1 062 194.00 |
CF Cash and cash equivalents | 8 329 152.00 | | 8 329 152.00 | 8 329 152.00 |
CH Prepaid expenses | 73 564.00 | | 73 564.00 | 73 564.00 |
CJ TOTAL (II) | 16 131 472.00 | | 16 131 472.00 | 16 131 472.00 |
CO Grand total (0 to V) | 62 842 606.00 | 36 396 224.00 | 26 446 382.00 | 62 842 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 029 800.00 | 2 029 800.00 | | 2 029 800.00 |
DB Share, merger, contribution premiums, etc. | 1 012 672.00 | 1 012 672.00 | | 1 012 672.00 |
DD Legal reserve (1) | 980 273.00 | 958 315.00 | | 980 273.00 |
DE Statutory or contractual reserves | 5 570.00 | 5 570.00 | | 5 570.00 |
DF Regulated reserves (1) | 11 163 811.00 | 10 856 735.00 | | 11 163 811.00 |
DH Retained earnings | 4 031 775.00 | 3 836 230.00 | | 4 031 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 253.00 | 217 503.00 | | 181 253.00 |
DJ Investment subsidies | 413 202.00 | 574 695.00 | | 413 202.00 |
DL TOTAL (I) | 19 818 356.00 | 19 491 520.00 | | 19 818 356.00 |
DU Loans and Debts from Credit Institutions (3) | 1 793 311.00 | 2 621 214.00 | | 1 793 311.00 |
DX Trade payables and related accounts | 4 017 487.00 | 3 358 758.00 | | 4 017 487.00 |
DY Tax and social security liabilities | 809 261.00 | 777 905.00 | | 809 261.00 |
EA Other liabilities | 7 967.00 | | | 7 967.00 |
EC TOTAL (IV) | 6 628 027.00 | 6 757 878.00 | | 6 628 027.00 |
EE Grand total (I to V) | 26 446 382.00 | 26 249 397.00 | | 26 446 382.00 |
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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 | | | 18 605 389.00 | |
FD Production sold - goods | | | 14 191 086.00 | |
FG Production sold - services | | | 467 720.00 | |
FJ Net sales | | | 33 264 195.00 | |
FM Inventory production | | | 46 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 607.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 333 491.00 | |
FS Purchases of goods (including customs duties) | | | 18 605 389.00 | |
FU Purchases of raw materials and other supplies | | | 6 987 895.00 | |
FV Inventory change (raw materials and supplies) | | | 21 288.00 | |
FW Other purchases and external expenses | | | 4 399 034.00 | |
FX Taxes, duties, and similar payments | | | 63 475.00 | |
FY Salaries and Wages | | | 1 179 865.00 | |
FZ Social Security Contributions | | | 411 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 040 108.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 33 708 936.00 | |
GG - OPERATING RESULT (I - II) | | | -375 446.00 | |
GK Income from other securities and fixed asset receivables | | | 2 906.00 | |
GL Other interest and similar income | | | 105 611.00 | |
GP Total financial income (V) | | | 108 518.00 | |
GR Interest and similar expenses | | | 68 732.00 | |
GU Total financial expenses (VI) | | | 68 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 107 482.00 | | |
HB Exceptional income from capital transactions | 521 770.00 | 327 388.00 | | 521 770.00 |
HC Reversals of provisions and transfers of expenses | | 41 672.00 | | |
HD Total exceptional income (VII) | 521 770.00 | 476 543.00 | | 521 770.00 |
HE Exceptional expenses on management operations | | 458.00 | | |
HF Exceptional expenses on capital transactions | 4 857.00 | 4 963.00 | | 4 857.00 |
HH Total exceptional expenses (VIII) | 4 857.00 | 5 421.00 | | 4 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516 913.00 | 471 122.00 | | 516 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 963 778.00 | 34 822 448.00 | | 33 963 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 782 525.00 | 34 604 945.00 | | 33 782 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 253.00 | 217 503.00 | | 181 253.00 |
HP References: Equipment leasing | 166 133.00 | 166 133.00 | | 166 133.00 |
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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 | 46 003 218.00 | | | 46 003 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 346 572.00 | |
I4 DECREASES Grand Total | | | 46 701 010.00 | |
IO DECREASES Total including other intangible assets | | | 6 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 348 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 358.00 | | | 6 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 650 526.00 | | | 44 650 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346 334.00 | | | 1 346 334.00 |
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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 | 34 471 680.00 | 2 040 108.00 | 115 563.00 | 34 471 680.00 |
PE DEPRECIATION Total including other intangible assets | 6 358.00 | | | 6 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 465 321.00 | 2 040 108.00 | 115 563.00 | 34 465 321.00 |
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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 | 4 017 487.00 | 4 017 487.00 | | 4 017 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 967.00 | 7 967.00 | | 7 967.00 |
VG Loans with a maturity of up to one year at origin | 982.00 | 982.00 | | 982.00 |
VH Loans with a maturity of more than one year at origin | 1 792 329.00 | 752 527.00 | 1 039 802.00 | 1 792 329.00 |
VK Loans repaid during the year | 824 950.00 | | | 824 950.00 |
VS Prepaid expenses | 73 564.00 | | | 73 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 295 036.00 | 6 295 036.00 | | 6 295 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 628 027.00 | 5 588 225.00 | 1 039 802.00 | 6 628 027.00 |
