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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 | 30 281.00 | 19 183.00 | 11 098.00 | 30 281.00 |
AH Goodwill | 48 221.00 | | 48 221.00 | 48 221.00 |
AJ Other Intangible Assets | 16 920.00 | | 16 920.00 | 16 920.00 |
AN Land | 197 611.00 | 30 758.00 | 166 853.00 | 197 611.00 |
AP Buildings | 2 659 142.00 | 2 092 495.00 | 566 646.00 | 2 659 142.00 |
AR Technical installations, industrial equipment and tools | 1 650 574.00 | 1 349 189.00 | 301 385.00 | 1 650 574.00 |
AT Other tangible assets | 439 497.00 | 215 022.00 | 224 474.00 | 439 497.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 14 118.00 | | 14 118.00 | 14 118.00 |
BJ TOTAL (I) | 5 505 118.00 | 3 706 648.00 | 1 798 470.00 | 5 505 118.00 |
BL Raw materials, supplies | 2 897 582.00 | | 2 897 582.00 | 2 897 582.00 |
BX Customers and related accounts | 946 125.00 | 19 854.00 | 926 271.00 | 946 125.00 |
BZ Other receivables | 454 866.00 | | 454 866.00 | 454 866.00 |
CF Cash and cash equivalents | 208 037.00 | | 208 037.00 | 208 037.00 |
CH Prepaid expenses | 10 435.00 | | 10 435.00 | 10 435.00 |
CJ TOTAL (II) | 4 517 045.00 | 19 854.00 | 4 497 191.00 | 4 517 045.00 |
CO Grand total (0 to V) | 10 022 163.00 | 3 726 502.00 | 6 295 661.00 | 10 022 163.00 |
CR Shares due in more than one year | 20 946.00 | | | 20 946.00 |
CU Other investments | 447 555.00 | | 447 555.00 | 447 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 1 359 333.00 | 1 419 602.00 | | 1 359 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 162.00 | 239 731.00 | | 53 162.00 |
DJ Investment subsidies | 96 227.00 | 102 642.00 | | 96 227.00 |
DK Regulated provisions | 190 901.00 | 207 532.00 | | 190 901.00 |
DL TOTAL (I) | 3 349 623.00 | 3 619 507.00 | | 3 349 623.00 |
DQ Provisions for Expenses | | 10 934.00 | | |
DR TOTAL (IV) | | 10 934.00 | | |
DU Loans and Debts from Credit Institutions (3) | 237 061.00 | 165 646.00 | | 237 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 773.00 | 30 436.00 | | 243 773.00 |
DX Trade payables and related accounts | 2 070 596.00 | 1 105 629.00 | | 2 070 596.00 |
DY Tax and social security liabilities | 305 990.00 | 379 281.00 | | 305 990.00 |
DZ Fixed asset liabilities and related accounts | 88 052.00 | 74 565.00 | | 88 052.00 |
EA Other liabilities | 567.00 | 73 860.00 | | 567.00 |
EC TOTAL (IV) | 2 946 038.00 | 1 829 417.00 | | 2 946 038.00 |
EE Grand total (I to V) | 6 295 661.00 | 5 459 858.00 | | 6 295 661.00 |
EG Accrued income and payables due within one year | 2 815 063.00 | 1 748 062.00 | | 2 815 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 183.00 | 8 341.00 | | 8 183.00 |
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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 | 10 325 607.00 | | 10 325 607.00 | 10 325 607.00 |
FG Production sold - services | 7 294.00 | | 7 294.00 | 7 294.00 |
FJ Net sales | 10 332 901.00 | | 10 332 901.00 | 10 332 901.00 |
FO Operating subsidies | | | 12 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 513.00 | |
FQ Other income | | | 4 829.00 | |
FR Total operating income (I) | | | 10 431 136.00 | |
FU Purchases of raw materials and other supplies | | | 6 273 905.00 | |
FV Inventory change (raw materials and supplies) | | | -717 691.00 | |
FW Other purchases and external expenses | | | 3 222 006.00 | |
FX Taxes, duties, and similar payments | | | 173 318.00 | |
FY Salaries and Wages | | | 1 031 030.00 | |
FZ Social Security Contributions | | | 364 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 198.00 | |
GE Other Expenses | | | 1 453.00 | |
GF Total Operating Expenses (II) | | | 10 519 168.00 | |
GG - OPERATING RESULT (I - II) | | | -88 032.00 | |
GH Attributed profit or transferred loss (III) | | | 36 663.00 | |
GL Other interest and similar income | | | 1 566.00 | |
GP Total financial income (V) | | | 1 566.00 | |
GR Interest and similar expenses | | | 14 606.00 | |
GU Total financial expenses (VI) | | | 14 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | 16 208.00 | | 39.00 |
HB Exceptional income from capital transactions | 132 715.00 | 6 415.00 | | 132 715.00 |
HC Reversals of provisions and transfers of expenses | 29 322.00 | 12 809.00 | | 29 322.00 |
HD Total exceptional income (VII) | 162 076.00 | 35 432.00 | | 162 076.00 |
HE Exceptional expenses on management operations | 428.00 | 280.00 | | 428.00 |
HF Exceptional expenses on capital transactions | 39 344.00 | | | 39 344.00 |
HG Exceptional depreciation and provisions | 12 691.00 | 13 134.00 | | 12 691.00 |
HH Total exceptional expenses (VIII) | 52 463.00 | 13 415.00 | | 52 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 613.00 | 22 017.00 | | 109 613.00 |
HK Income tax | -7 957.00 | -5 234.00 | | -7 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 631 442.00 | 8 378 313.00 | | 10 631 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 578 280.00 | 8 138 583.00 | | 10 578 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 162.00 | 239 731.00 | | 53 162.00 |
HP References: Equipment leasing | 71 817.00 | 71 824.00 | | 71 817.00 |
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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 | 5 388 424.00 | | 408 764.00 | 5 388 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 673.00 | |
I4 DECREASES Grand Total | 97 985.00 | 194 085.00 | 5 505 118.00 | 97 985.00 |
IO DECREASES Total including other intangible assets | | | 47 201.00 | |
IY DECREASES Total Tangible Fixed Assets | 97 985.00 | 194 085.00 | 4 948 023.00 | 97 985.00 |
KD ACQUISITIONS Total including other intangible assets | 46 251.00 | | 950.00 | 46 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 832 279.00 | | 407 814.00 | 4 832 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 673.00 | | | 461 673.00 |
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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 | 3 691 292.00 | 170 198.00 | 154 842.00 | 3 691 292.00 |
PE DEPRECIATION Total including other intangible assets | 18 233.00 | 950.00 | | 18 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 673 059.00 | 169 248.00 | 154 842.00 | 3 673 059.00 |
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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 | 207 532.00 | 12 691.00 | 29 322.00 | 207 532.00 |
5Z Total provisions for risks and expenses | 10 934.00 | | 10 934.00 | 10 934.00 |
7C Grand total | 218 466.00 | 12 691.00 | 40 256.00 | 218 466.00 |
UE of which provisions and reversals: - Operating | | | 10 934.00 | |
UJ - Exceptional | | 12 691.00 | 29 322.00 | |
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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 | 31 872.00 | 31 872.00 | | 31 872.00 |
8B Suppliers and Related Accounts | 2 070 596.00 | 2 070 596.00 | | 2 070 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 052.00 | 88 052.00 | | 88 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 468.00 | 212 468.00 | | 212 468.00 |
UL Receivables related to investments | 14 118.00 | | | 14 118.00 |
VA Doubtful or disputed receivables | 946 125.00 | | | 946 125.00 |
VG Loans with a maturity of up to one year at origin | 8 183.00 | 8 183.00 | | 8 183.00 |
VH Loans with a maturity of more than one year at origin | 228 878.00 | 97 902.00 | 130 975.00 | 228 878.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 78 427.00 | | | 78 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 866.00 | | | 454 866.00 |
VS Prepaid expenses | 10 435.00 | | | 10 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 544.00 | 1 390 480.00 | 35 064.00 | 1 425 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 946 038.00 | 2 815 063.00 | 130 975.00 | 2 946 038.00 |
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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 | 41.00 | | | 41.00 |
