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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 409 258.00 | 10 107 131.00 | 3 302 126.00 | 13 409 258.00 |
AR Technical installations, industrial equipment and tools | 55 656 830.00 | 46 785 953.00 | 8 870 877.00 | 55 656 830.00 |
AT Other tangible assets | 1 003 728.00 | 418 162.00 | 585 566.00 | 1 003 728.00 |
AV Fixed assets in progress | 166 622.00 | | 166 622.00 | 166 622.00 |
BH Other financial assets | 6 497.00 | | 6 497.00 | 6 497.00 |
BJ TOTAL (I) | 70 242 935.00 | 57 311 247.00 | 12 931 688.00 | 70 242 935.00 |
BL Raw materials, supplies | 566 598.00 | 223 565.00 | 343 033.00 | 566 598.00 |
BX Customers and related accounts | 40 199.00 | | 40 199.00 | 40 199.00 |
BZ Other receivables | 1 574 997.00 | | 1 574 997.00 | 1 574 997.00 |
CF Cash and cash equivalents | 5 982 923.00 | | 5 982 923.00 | 5 982 923.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 164 716.00 | 223 565.00 | 7 941 151.00 | 8 164 716.00 |
CO Grand total (0 to V) | 78 407 651.00 | 57 534 811.00 | 20 872 840.00 | 78 407 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 390 744.00 | 13 390 744.00 | | 13 390 744.00 |
DD Legal reserve (1) | 113 676.00 | 96 841.00 | | 113 676.00 |
DH Retained earnings | 2 159 834.00 | 1 839 969.00 | | 2 159 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 182.00 | 336 700.00 | | 361 182.00 |
DJ Investment subsidies | 365 079.00 | 384 813.00 | | 365 079.00 |
DL TOTAL (I) | 16 390 515.00 | 16 049 067.00 | | 16 390 515.00 |
DQ Provisions for Expenses | 2 270 266.00 | 2 252 879.00 | | 2 270 266.00 |
DR TOTAL (IV) | 2 270 266.00 | 2 252 879.00 | | 2 270 266.00 |
DX Trade payables and related accounts | 1 188 990.00 | 1 469 304.00 | | 1 188 990.00 |
DY Tax and social security liabilities | 962 502.00 | 828 606.00 | | 962 502.00 |
EA Other liabilities | 60 566.00 | 1 666.00 | | 60 566.00 |
EC TOTAL (IV) | 2 212 059.00 | 2 299 576.00 | | 2 212 059.00 |
EE Grand total (I to V) | 20 872 840.00 | 20 601 522.00 | | 20 872 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 582 452.00 | | 12 582 452.00 | 12 582 452.00 |
FJ Net sales | 12 582 452.00 | | 12 582 452.00 | 12 582 452.00 |
FN Capitalized production | | | 50 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 12 632 668.00 | |
FV Inventory change (raw materials and supplies) | | | -55 259.00 | |
FW Other purchases and external expenses | | | 4 851 287.00 | |
FX Taxes, duties, and similar payments | | | 540 632.00 | |
FY Salaries and Wages | | | 3 123 670.00 | |
FZ Social Security Contributions | | | 1 761 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 077 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 387.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 12 346 167.00 | |
GG - OPERATING RESULT (I - II) | | | 286 502.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 344.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 284.00 | | | 57 284.00 |
HB Exceptional income from capital transactions | 19 734.00 | 9 867.00 | | 19 734.00 |
HC Reversals of provisions and transfers of expenses | | 11 245 793.00 | | |
HD Total exceptional income (VII) | 77 018.00 | 11 255 660.00 | | 77 018.00 |
HF Exceptional expenses on capital transactions | | 11 245 793.00 | | |
HH Total exceptional expenses (VIII) | | 11 245 793.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 018.00 | 9 867.00 | | 77 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 709 694.00 | 23 890 869.00 | | 12 709 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 348 512.00 | 23 554 169.00 | | 12 348 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 182.00 | 336 700.00 | | 361 182.00 |
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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 | 70 076 313.00 | | 1 324 900.00 | 70 076 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 497.00 | |
I4 DECREASES Grand Total | | 1 158 279.00 | 70 242 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 158 279.00 | 70 236 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 069 816.00 | | 1 324 900.00 | 70 069 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 497.00 | | | 6 497.00 |
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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 | 53 066 315.00 | 2 077 031.00 | | 53 066 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 066 315.00 | 2 077 031.00 | | 53 066 315.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 252 879.00 | 17 387.00 | | 2 252 879.00 |
6E on fixed assets – tangible | 2 167 900.00 | | | 2 167 900.00 |
6N Inventories and work in progress | 193 754.00 | 29 811.00 | | 193 754.00 |
7B Total provisions for depreciation | 2 361 653.00 | 29 811.00 | | 2 361 653.00 |
7C Grand total | 4 614 532.00 | 47 198.00 | | 4 614 532.00 |
UE of which provisions and reversals: - Operating | | 47 198.00 | | |
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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 | 1 188 990.00 | 1 188 990.00 | | 1 188 990.00 |
8C Staff and Related Accounts | 626 287.00 | 626 287.00 | | 626 287.00 |
8D Social Security and Other Social Organizations | 245 481.00 | 245 481.00 | | 245 481.00 |
UT Other financial assets | 6 497.00 | 6 497.00 | | 6 497.00 |
UX Other trade receivables | 40 199.00 | | | 40 199.00 |
VB VAT | 166 988.00 | | | 166 988.00 |
VC Group and associates | 1 375 836.00 | | | 1 375 836.00 |
VI Group and Associates | 60 566.00 | 60 566.00 | | 60 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 735.00 | 90 735.00 | | 90 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 173.00 | | | 32 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 693.00 | 1 621 693.00 | | 1 621 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 212 059.00 | 2 212 059.00 | | 2 212 059.00 |
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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 | 67.00 | | | 67.00 |
