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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 862.00 | | 61 862.00 | 61 862.00 |
AP Buildings | 161 247.00 | 59 136.00 | 102 111.00 | 161 247.00 |
AR Technical installations, industrial equipment and tools | 5 933 497.00 | 3 439 343.00 | 2 494 154.00 | 5 933 497.00 |
AT Other tangible assets | 134 401.00 | 77 352.00 | 57 049.00 | 134 401.00 |
AV Fixed assets in progress | 22 680.00 | | 22 680.00 | 22 680.00 |
BB Receivables related to investments | 112 240.00 | | 112 240.00 | 112 240.00 |
BF Loans | 4 232.00 | | 4 232.00 | 4 232.00 |
BJ TOTAL (I) | 6 865 186.00 | 3 575 831.00 | 3 289 355.00 | 6 865 186.00 |
BL Raw materials, supplies | 63 216.00 | | 63 216.00 | 63 216.00 |
BR Intermediate and finished products | 301 460.00 | | 301 460.00 | 301 460.00 |
BX Customers and related accounts | 1 115 222.00 | 502 842.00 | 612 380.00 | 1 115 222.00 |
BZ Other receivables | 1 650 812.00 | | 1 650 812.00 | 1 650 812.00 |
CD Marketable securities | 2 965 000.00 | | 2 965 000.00 | 2 965 000.00 |
CF Cash and cash equivalents | 909 731.00 | | 909 731.00 | 909 731.00 |
CH Prepaid expenses | 24 949.00 | | 24 949.00 | 24 949.00 |
CJ TOTAL (II) | 7 030 390.00 | 502 842.00 | 6 527 548.00 | 7 030 390.00 |
CO Grand total (0 to V) | 13 895 575.00 | 4 078 673.00 | 9 816 902.00 | 13 895 575.00 |
CP Shares due in less than one year | 114 103.00 | | | 114 103.00 |
CS Evaluated investments - equity method | 5 655.00 | | 5 655.00 | 5 655.00 |
CU Other investments | 429 373.00 | | 429 373.00 | 429 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | | | 20 200.00 |
DG Other reserves | 5 535 479.00 | | | 5 535 479.00 |
DH Retained earnings | 654 826.00 | | | 654 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 685.00 | | | 113 685.00 |
DK Regulated provisions | 8 813.00 | | | 8 813.00 |
DL TOTAL (I) | 6 535 003.00 | | | 6 535 003.00 |
DQ Provisions for Expenses | 843 730.00 | | | 843 730.00 |
DR TOTAL (IV) | 843 730.00 | | | 843 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 580 270.00 | | | 1 580 270.00 |
DX Trade payables and related accounts | 483 191.00 | | | 483 191.00 |
DY Tax and social security liabilities | 265 980.00 | | | 265 980.00 |
EA Other liabilities | 108 729.00 | | | 108 729.00 |
EC TOTAL (IV) | 2 438 170.00 | | | 2 438 170.00 |
EE Grand total (I to V) | 9 816 902.00 | | | 9 816 902.00 |
EG Accrued income and payables due within one year | 1 235 541.00 | | | 1 235 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | | | 332.00 |
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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 | 3 897 761.00 | | 3 897 761.00 | 3 897 761.00 |
FG Production sold - services | 111 189.00 | 502 842.00 | 614 031.00 | 111 189.00 |
FJ Net sales | 4 008 950.00 | 502 842.00 | 4 511 792.00 | 4 008 950.00 |
FM Inventory production | | | 87 308.00 | |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 816.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 4 719 115.00 | |
FU Purchases of raw materials and other supplies | | | 675 300.00 | |
FV Inventory change (raw materials and supplies) | | | 6 223.00 | |
FW Other purchases and external expenses | | | 1 587 618.00 | |
FX Taxes, duties, and similar payments | | | 168 042.00 | |
FY Salaries and Wages | | | 659 818.00 | |
FZ Social Security Contributions | | | 232 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 502 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 708.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 408 602.00 | |
GG - OPERATING RESULT (I - II) | | | 310 513.00 | |
GI Supported loss or transferred profit (IV) | | | 21 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 240.00 | |
GL Other interest and similar income | | | 15 649.00 | |
GP Total financial income (V) | | | 127 889.00 | |
GR Interest and similar expenses | | | 23 754.00 | |
GU Total financial expenses (VI) | | | 23 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 816.00 | | | 119 816.00 |
HA Exceptional income from management transactions | 294.00 | | | 294.00 |
HB Exceptional income from capital transactions | 105 000.00 | | | 105 000.00 |
HC Reversals of provisions and transfers of expenses | 33 687.00 | | | 33 687.00 |
HD Total exceptional income (VII) | 138 981.00 | | | 138 981.00 |
HE Exceptional expenses on management operations | 346 218.00 | | | 346 218.00 |
HF Exceptional expenses on capital transactions | 72 405.00 | | | 72 405.00 |
HH Total exceptional expenses (VIII) | 418 623.00 | | | 418 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279 641.00 | | | -279 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 985 985.00 | | | 4 985 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 872 300.00 | | | 4 872 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 685.00 | | | 113 685.00 |
HP References: Equipment leasing | 85 162.00 | | | 85 162.00 |
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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 | 7 230 715.00 | | 604 486.00 | 7 230 715.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 768.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 873.00 | 551 500.00 | |
I4 DECREASES Grand Total | | 970 016.00 | 6 865 186.00 | |
IO DECREASES Total including other intangible assets | | 291.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 919 852.00 | 6 313 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 291.00 | | | 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 746 291.00 | | 487 246.00 | 6 746 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 133.00 | | 117 240.00 | 484 133.00 |
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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 | 3 896 711.00 | 526 858.00 | 847 738.00 | 3 896 711.00 |
PE DEPRECIATION Total including other intangible assets | 291.00 | | 291.00 | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 896 420.00 | 526 858.00 | 847 447.00 | 3 896 420.00 |
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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 | 42 501.00 | | 33 687.00 | 42 501.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 794 022.00 | 49 708.00 | | 794 022.00 |
6T Receivables | | 502 842.00 | | |
7B Total provisions for depreciation | | 502 842.00 | | |
7C Grand total | 836 522.00 | 552 550.00 | 33 687.00 | 836 522.00 |
UE of which provisions and reversals: - Operating | | 552 550.00 | | |
UJ - Exceptional | | | 33 687.00 | |
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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 | 483 191.00 | 483 191.00 | | 483 191.00 |
8C Staff and Related Accounts | 76 759.00 | 76 759.00 | | 76 759.00 |
8D Social Security and Other Social Organizations | 103 240.00 | 103 240.00 | | 103 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 729.00 | 108 729.00 | | 108 729.00 |
UL Receivables related to investments | 112 240.00 | 112 240.00 | | 112 240.00 |
UP Loans | 4 232.00 | 1 863.00 | | 4 232.00 |
UX Other trade receivables | 612 380.00 | | | 612 380.00 |
UZ Social Security, other social security organizations | 17 327.00 | | | 17 327.00 |
VA Doubtful or disputed receivables | 502 842.00 | | | 502 842.00 |
VB VAT | 111 258.00 | | | 111 258.00 |
VC Group and associates | 1 380 140.00 | | | 1 380 140.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 1 579 938.00 | 377 309.00 | 1 049 360.00 | 1 579 938.00 |
VJ Loans taken out during the year | 395 000.00 | | | 395 000.00 |
VK Loans repaid during the year | 483 357.00 | | | 483 357.00 |
VM Income taxes | 122 220.00 | | | 122 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 708.00 | 85 708.00 | | 85 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 866.00 | | | 19 866.00 |
VS Prepaid expenses | 24 949.00 | | | 24 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 907 455.00 | 1 160 341.00 | 1 747 114.00 | 2 907 455.00 |
VW VAT | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 438 170.00 | 1 235 541.00 | 1 049 360.00 | 2 438 170.00 |
