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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 | 34 336.00 | 34 336.00 | | 34 336.00 |
AN Land | 101 882.00 | 91 184.00 | 10 697.00 | 101 882.00 |
AP Buildings | 1 484 801.00 | 1 030 562.00 | 454 239.00 | 1 484 801.00 |
AR Technical installations, industrial equipment and tools | 10 861 656.00 | 9 640 603.00 | 1 221 053.00 | 10 861 656.00 |
AT Other tangible assets | 471 675.00 | 330 252.00 | 141 422.00 | 471 675.00 |
AV Fixed assets in progress | 691 140.00 | | 691 140.00 | 691 140.00 |
BF Loans | 2 725.00 | | 2 725.00 | 2 725.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 13 657 233.00 | 11 135 476.00 | 2 521 756.00 | 13 657 233.00 |
BL Raw materials, supplies | 336 062.00 | | 336 062.00 | 336 062.00 |
BR Intermediate and finished products | 399 926.00 | | 399 926.00 | 399 926.00 |
BX Customers and related accounts | 2 087 048.00 | 76 171.00 | 2 010 876.00 | 2 087 048.00 |
BZ Other receivables | 556 447.00 | | 556 447.00 | 556 447.00 |
CH Prepaid expenses | 41 129.00 | | 41 129.00 | 41 129.00 |
CJ TOTAL (II) | 3 420 611.00 | 76 171.00 | 3 344 440.00 | 3 420 611.00 |
CO Grand total (0 to V) | 17 077 844.00 | 11 211 648.00 | 5 866 196.00 | 17 077 844.00 |
CX Development or Research and Development Expenses | 8 539.00 | 8 539.00 | | 8 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 129 653.00 | 129 653.00 | | 129 653.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 31 851.00 | 31 851.00 | | 31 851.00 |
DH Retained earnings | 556 188.00 | 460 946.00 | | 556 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 406.00 | 141 242.00 | | 286 406.00 |
DK Regulated provisions | 427 916.00 | 427 916.00 | | 427 916.00 |
DL TOTAL (I) | 1 608 014.00 | 1 367 608.00 | | 1 608 014.00 |
DP Provisions for Risks | 20 722.00 | 73 722.00 | | 20 722.00 |
DQ Provisions for Expenses | 102 432.00 | 102 432.00 | | 102 432.00 |
DR TOTAL (IV) | 123 154.00 | 176 154.00 | | 123 154.00 |
DU Loans and Debts from Credit Institutions (3) | 282 699.00 | 217 111.00 | | 282 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 773 372.00 | 2 003 091.00 | | 1 773 372.00 |
DX Trade payables and related accounts | 1 382 852.00 | 1 213 433.00 | | 1 382 852.00 |
DY Tax and social security liabilities | 587 668.00 | 575 086.00 | | 587 668.00 |
DZ Fixed asset liabilities and related accounts | 34 170.00 | 3 740.00 | | 34 170.00 |
EA Other liabilities | 74 266.00 | 69 102.00 | | 74 266.00 |
EC TOTAL (IV) | 4 135 028.00 | 4 081 562.00 | | 4 135 028.00 |
EE Grand total (I to V) | 5 866 196.00 | 5 625 324.00 | | 5 866 196.00 |
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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 | 711 733.00 | 582 261.00 | 1 293 994.00 | 711 733.00 |
FG Production sold - services | 7 946 182.00 | 234 000.00 | 8 180 182.00 | 7 946 182.00 |
FJ Net sales | 8 657 915.00 | 816 261.00 | 9 474 176.00 | 8 657 915.00 |
FM Inventory production | | | -133 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 692.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 9 402 075.00 | |
FT Inventory change (goods) | | | 15 361.00 | |
FU Purchases of raw materials and other supplies | | | 3 876 165.00 | |
FV Inventory change (raw materials and supplies) | | | 4 549.00 | |
FW Other purchases and external expenses | | | 2 694 860.00 | |
FX Taxes, duties, and similar payments | | | 163 938.00 | |
FY Salaries and Wages | | | 1 221 277.00 | |
FZ Social Security Contributions | | | 587 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 487.00 | |
GF Total Operating Expenses (II) | | | 9 068 558.00 | |
GG - OPERATING RESULT (I - II) | | | 333 517.00 | |
GR Interest and similar expenses | | | 25 126.00 | |
GU Total financial expenses (VI) | | | 25 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 514.00 | | | 514.00 |
HG Exceptional depreciation and provisions | | 77 742.00 | | |
HH Total exceptional expenses (VIII) | 514.00 | 77 742.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | -77 742.00 | | -514.00 |
HK Income tax | 21 471.00 | -110 050.00 | | 21 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 402 075.00 | 10 154 939.00 | | 9 402 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 115 669.00 | 10 013 697.00 | | 9 115 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 406.00 | 141 242.00 | | 286 406.00 |
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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 | 13 242 982.00 | | 530 245.00 | 13 242 982.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 539.00 | | | 8 539.00 |
I3 DECREASES Total Financial Fixed Assets | 8 967.00 | | 3 205.00 | 8 967.00 |
I4 DECREASES Grand Total | 115 995.00 | | 13 657 233.00 | 115 995.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 539.00 | |
IO DECREASES Total including other intangible assets | | | 34 336.00 | |
IY DECREASES Total Tangible Fixed Assets | 107 028.00 | | 13 611 153.00 | 107 028.00 |
KD ACQUISITIONS Total including other intangible assets | 34 336.00 | | | 34 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 195 535.00 | | 522 645.00 | 13 195 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 572.00 | | 7 600.00 | 4 572.00 |
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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 | 10 679 378.00 | 456 761.00 | 663.00 | 10 679 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 539.00 | | | 8 539.00 |
PE DEPRECIATION Total including other intangible assets | 33 428.00 | 908.00 | | 33 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 637 411.00 | 455 854.00 | 663.00 | 10 637 411.00 |
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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 | 427 916.00 | | | 427 916.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 154.00 | | 53 000.00 | 176 154.00 |
6T Receivables | 38 073.00 | 38 098.00 | | 38 073.00 |
7B Total provisions for depreciation | 38 073.00 | 38 098.00 | | 38 073.00 |
7C Grand total | 642 142.00 | 38 098.00 | 53 000.00 | 642 142.00 |
UE of which provisions and reversals: - Operating | | 38 098.00 | 53 000.00 | |
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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 | 1 382 852.00 | 1 382 852.00 | | 1 382 852.00 |
8C Staff and Related Accounts | 204 106.00 | 204 106.00 | | 204 106.00 |
8D Social Security and Other Social Organizations | 176 102.00 | 176 102.00 | | 176 102.00 |
8E Income Taxes | 8 189.00 | 8 189.00 | | 8 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 170.00 | 34 170.00 | | 34 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 266.00 | 74 266.00 | | 74 266.00 |
UP Loans | 2 725.00 | 2 725.00 | | 2 725.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 2 000 312.00 | | | 2 000 312.00 |
UZ Social Security, other social security organizations | 873.00 | | | 873.00 |
VA Doubtful or disputed receivables | 86 736.00 | | | 86 736.00 |
VB VAT | 266 246.00 | | | 266 246.00 |
VG Loans with a maturity of up to one year at origin | 282 699.00 | 282 699.00 | | 282 699.00 |
VI Group and Associates | 1 773 372.00 | 1 773 372.00 | | 1 773 372.00 |
VM Income taxes | 208 839.00 | | | 208 839.00 |
VP Miscellaneous | 55 271.00 | | | 55 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 691.00 | 48 691.00 | | 48 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 218.00 | | | 25 218.00 |
VS Prepaid expenses | 41 129.00 | | | 41 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 687 828.00 | 2 645 444.00 | 42 384.00 | 2 687 828.00 |
VW VAT | 150 579.00 | 150 579.00 | | 150 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 135 028.00 | 4 135 028.00 | | 4 135 028.00 |
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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 | 35.00 | | | 35.00 |
