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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 | 110 484.00 | 110 484.00 | | 110 484.00 |
AH Goodwill | 152.00 | 152.00 | | 152.00 |
AP Buildings | 32 104.00 | 32 104.00 | | 32 104.00 |
AR Technical installations, industrial equipment and tools | 3 094 094.00 | 2 408 709.00 | 685 385.00 | 3 094 094.00 |
AT Other tangible assets | 88 028.00 | 82 136.00 | 5 892.00 | 88 028.00 |
BF Loans | 19 210.00 | 19 210.00 | | 19 210.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 3 344 316.00 | 2 652 796.00 | 691 521.00 | 3 344 316.00 |
BL Raw materials, supplies | 331 908.00 | 33 191.00 | 298 718.00 | 331 908.00 |
BX Customers and related accounts | 1 147 717.00 | | 1 147 717.00 | 1 147 717.00 |
BZ Other receivables | 2 280 408.00 | | 2 280 408.00 | 2 280 408.00 |
CF Cash and cash equivalents | 288 240.00 | | 288 240.00 | 288 240.00 |
CH Prepaid expenses | 11 263.00 | | 11 263.00 | 11 263.00 |
CJ TOTAL (II) | 4 626 276.00 | 105 344.00 | 4 520 933.00 | 4 626 276.00 |
CO Grand total (0 to V) | 7 970 593.00 | 2 758 140.00 | 5 212 453.00 | 7 970 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 2 006 193.00 | 2 029 986.00 | | 2 006 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 885.00 | -23 794.00 | | 70 885.00 |
DK Regulated provisions | 241 847.00 | 282 141.00 | | 241 847.00 |
DL TOTAL (I) | 3 198 925.00 | 3 168 334.00 | | 3 198 925.00 |
DP Provisions for Risks | 52 213.00 | 107 484.00 | | 52 213.00 |
DQ Provisions for Expenses | 400 963.00 | 341 286.00 | | 400 963.00 |
DR TOTAL (IV) | 453 176.00 | 448 770.00 | | 453 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | 467.00 | | 467.00 |
DX Trade payables and related accounts | 722 761.00 | 769 439.00 | | 722 761.00 |
DY Tax and social security liabilities | 547 189.00 | 496 390.00 | | 547 189.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EB Prepaid income (2) | 289 286.00 | 207 037.00 | | 289 286.00 |
EC TOTAL (IV) | 1 560 352.00 | 1 473 333.00 | | 1 560 352.00 |
EE Grand total (I to V) | 5 212 453.00 | 5 090 436.00 | | 5 212 453.00 |
EG Accrued income and payables due within one year | 1 559 885.00 | 1 472 866.00 | | 1 559 885.00 |
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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 | 4 044 616.00 | 3 153 352.00 | 7 197 968.00 | 4 044 616.00 |
FG Production sold - services | 121 658.00 | | 121 658.00 | 121 658.00 |
FJ Net sales | 4 166 274.00 | 3 153 352.00 | 7 319 627.00 | 4 166 274.00 |
FM Inventory production | | | -725 011.00 | |
FN Capitalized production | | | 1 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 420.00 | |
FQ Other income | | | 4 366.00 | |
FR Total operating income (I) | | | 6 775 235.00 | |
FU Purchases of raw materials and other supplies | | | 2 271 134.00 | |
FV Inventory change (raw materials and supplies) | | | -94 577.00 | |
FW Other purchases and external expenses | | | 1 941 346.00 | |
FX Taxes, duties, and similar payments | | | 159 885.00 | |
FY Salaries and Wages | | | 1 461 654.00 | |
FZ Social Security Contributions | | | 584 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 850.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 6 756 989.00 | |
GG - OPERATING RESULT (I - II) | | | 18 245.00 | |
GL Other interest and similar income | | | 17 781.00 | |
GP Total financial income (V) | | | 17 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 284.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 6 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 60 007.00 | 44 618.00 | | 60 007.00 |
HD Total exceptional income (VII) | 60 007.00 | 44 618.00 | | 60 007.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HG Exceptional depreciation and provisions | 3 753.00 | 9 754.00 | | 3 753.00 |
HH Total exceptional expenses (VIII) | 18 753.00 | 9 754.00 | | 18 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 254.00 | 34 864.00 | | 41 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 853 023.00 | 6 918 423.00 | | 6 853 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 782 137.00 | 6 942 217.00 | | 6 782 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 885.00 | -23 794.00 | | 70 885.00 |
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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 | 3 331 168.00 | | | 3 331 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 454.00 | |
I4 DECREASES Grand Total | | | 3 344 316.00 | |
IO DECREASES Total including other intangible assets | | | 110 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 214 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 484.00 | | | 110 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 207 393.00 | | | 3 207 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 139.00 | | | 13 139.00 |
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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 | 2 434 471.00 | 198 962.00 | | 2 434 471.00 |
PE DEPRECIATION Total including other intangible assets | 110 484.00 | | | 110 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 323 987.00 | 198 962.00 | | 2 323 987.00 |
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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 | 282 141.00 | 3 753.00 | 44 047.00 | 282 141.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 448 770.00 | 127 850.00 | 123 444.00 | 448 770.00 |
7C Grand total | 730 911.00 | 131 603.00 | 167 491.00 | 730 911.00 |
UE of which provisions and reversals: - Operating | | 127 850.00 | 107 484.00 | |
UJ - Exceptional | | | 15 960.00 | |
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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 | 467.00 | | | 467.00 |
8B Suppliers and Related Accounts | 722 761.00 | 722 761.00 | | 722 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
8L Deferred income | 289 286.00 | 289 286.00 | | 289 286.00 |
UP Loans | 19 210.00 | | | 19 210.00 |
UT Other financial assets | 244.00 | | | 244.00 |
VS Prepaid expenses | 11 263.00 | | | 11 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 458 843.00 | 3 439 389.00 | 19 454.00 | 3 458 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 352.00 | 1 559 885.00 | | 1 560 352.00 |
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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 | 44.00 | | | 44.00 |
