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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 | 90 121.00 | 66 596.00 | 23 525.00 | 90 121.00 |
AH Goodwill | 2 781.00 | | 2 781.00 | 2 781.00 |
AN Land | 170 888.00 | 73 294.00 | 97 594.00 | 170 888.00 |
AP Buildings | 3 351 266.00 | 2 164 384.00 | 1 186 881.00 | 3 351 266.00 |
AR Technical installations, industrial equipment and tools | 3 219 255.00 | 2 620 450.00 | 598 805.00 | 3 219 255.00 |
AT Other tangible assets | 1 701 838.00 | 1 391 266.00 | 310 572.00 | 1 701 838.00 |
AV Fixed assets in progress | 8 550.00 | | 8 550.00 | 8 550.00 |
BH Other financial assets | 2 926.00 | | 2 926.00 | 2 926.00 |
BJ TOTAL (I) | 8 592 603.00 | 6 315 991.00 | 2 276 612.00 | 8 592 603.00 |
BL Raw materials, supplies | 495 043.00 | | 495 043.00 | 495 043.00 |
BR Intermediate and finished products | 469 297.00 | | 469 297.00 | 469 297.00 |
BT Goods | 9 758.00 | | 9 758.00 | 9 758.00 |
BX Customers and related accounts | 1 987 419.00 | 43 215.00 | 1 944 204.00 | 1 987 419.00 |
BZ Other receivables | 489 071.00 | | 489 071.00 | 489 071.00 |
CF Cash and cash equivalents | 1 220 472.00 | | 1 220 472.00 | 1 220 472.00 |
CH Prepaid expenses | 50 850.00 | | 50 850.00 | 50 850.00 |
CJ TOTAL (II) | 4 721 911.00 | 43 215.00 | 4 678 696.00 | 4 721 911.00 |
CO Grand total (0 to V) | 13 314 515.00 | 6 359 206.00 | 6 955 308.00 | 13 314 515.00 |
CU Other investments | 44 979.00 | | 44 979.00 | 44 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DF Regulated reserves (1) | 3 044.00 | | | 3 044.00 |
DG Other reserves | 2 799 593.00 | | | 2 799 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 958.00 | | | 16 958.00 |
DJ Investment subsidies | 240 422.00 | | | 240 422.00 |
DK Regulated provisions | 217 198.00 | | | 217 198.00 |
DL TOTAL (I) | 3 937 214.00 | | | 3 937 214.00 |
DP Provisions for Risks | 500 000.00 | | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 500.00 | | | 87 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 900.00 | | | 8 900.00 |
DX Trade payables and related accounts | 1 557 244.00 | | | 1 557 244.00 |
DY Tax and social security liabilities | 845 479.00 | | | 845 479.00 |
DZ Fixed asset liabilities and related accounts | 272.00 | | | 272.00 |
EA Other liabilities | 18 699.00 | | | 18 699.00 |
EC TOTAL (IV) | 2 518 094.00 | | | 2 518 094.00 |
EE Grand total (I to V) | 6 955 308.00 | | | 6 955 308.00 |
EG Accrued income and payables due within one year | 2 421 694.00 | | | 2 421 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 538.00 | 3 078.00 | 24 616.00 | 21 538.00 |
FD Production sold - goods | 21 120 407.00 | 925 109.00 | 22 045 516.00 | 21 120 407.00 |
FG Production sold - services | 178 948.00 | | 178 948.00 | 178 948.00 |
FJ Net sales | 21 320 893.00 | 928 187.00 | 22 249 080.00 | 21 320 893.00 |
FM Inventory production | | | 105 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 824.00 | |
FQ Other income | | | 9 087.00 | |
FR Total operating income (I) | | | 22 520 187.00 | |
FS Purchases of goods (including customs duties) | | | 10 118.00 | |
FT Inventory change (goods) | | | -1 474.00 | |
FU Purchases of raw materials and other supplies | | | 13 398 663.00 | |
FV Inventory change (raw materials and supplies) | | | 889.00 | |
FW Other purchases and external expenses | | | 3 934 544.00 | |
FX Taxes, duties, and similar payments | | | 395 620.00 | |
FY Salaries and Wages | | | 3 208 990.00 | |
FZ Social Security Contributions | | | 1 166 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 659.00 | |
GE Other Expenses | | | 7 040.00 | |
GF Total Operating Expenses (II) | | | 22 722 922.00 | |
GG - OPERATING RESULT (I - II) | | | -202 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 480.00 | |
GL Other interest and similar income | | | 3 984.00 | |
GP Total financial income (V) | | | 192 464.00 | |
GR Interest and similar expenses | | | 9 798.00 | |
GU Total financial expenses (VI) | | | 9 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 132.00 | | | 86 132.00 |
HA Exceptional income from management transactions | 412.00 | | | 412.00 |
HB Exceptional income from capital transactions | 66 146.00 | | | 66 146.00 |
HC Reversals of provisions and transfers of expenses | 28 831.00 | | | 28 831.00 |
HD Total exceptional income (VII) | 95 390.00 | | | 95 390.00 |
HE Exceptional expenses on management operations | 28 735.00 | | | 28 735.00 |
HG Exceptional depreciation and provisions | 35 711.00 | | | 35 711.00 |
HH Total exceptional expenses (VIII) | 64 446.00 | | | 64 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 944.00 | | | 30 944.00 |
HK Income tax | -6 083.00 | | | -6 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 808 041.00 | | | 22 808 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 791 083.00 | | | 22 791 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 958.00 | | | 16 958.00 |
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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 | 8 774 962.00 | | 449 063.00 | 8 774 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 905.00 | |
I4 DECREASES Grand Total | | 631 422.00 | 8 592 603.00 | |
IO DECREASES Total including other intangible assets | | | 92 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 631 422.00 | 8 451 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 901.00 | | | 92 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 635 657.00 | | 447 563.00 | 8 635 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 405.00 | | 1 500.00 | 46 405.00 |
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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 | 6 119 590.00 | 1 118 105.00 | 921 705.00 | 6 119 590.00 |
PE DEPRECIATION Total including other intangible assets | 66 596.00 | | | 66 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 052 994.00 | 1 118 105.00 | 921 705.00 | 6 052 994.00 |
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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 | 230 442.00 | 56 733.00 | 69 977.00 | 230 442.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 570 000.00 | 3 144.00 | 73 144.00 | 570 000.00 |
6T Receivables | 39 249.00 | 4 659.00 | 692.00 | 39 249.00 |
7B Total provisions for depreciation | 39 249.00 | 4 659.00 | 692.00 | 39 249.00 |
7C Grand total | 839 691.00 | 64 536.00 | 143 813.00 | 839 691.00 |
UJ - Exceptional | | 16 736.00 | 28 831.00 | |
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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 | 8 900.00 | | 8 900.00 | 8 900.00 |
8B Suppliers and Related Accounts | 1 557 244.00 | 1 557 244.00 | | 1 557 244.00 |
8C Staff and Related Accounts | 371 210.00 | 371 210.00 | | 371 210.00 |
8D Social Security and Other Social Organizations | 304 312.00 | 304 312.00 | | 304 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 272.00 | 272.00 | | 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 699.00 | 18 699.00 | | 18 699.00 |
UT Other financial assets | 2 926.00 | | | 2 926.00 |
UX Other trade receivables | 1 987 419.00 | | | 1 987 419.00 |
UY Staff and related accounts | 4 093.00 | | | 4 093.00 |
VB VAT | 151 505.00 | | | 151 505.00 |
VH Loans with a maturity of more than one year at origin | 87 500.00 | | 87 500.00 | 87 500.00 |
VM Income taxes | 118 708.00 | | | 118 708.00 |
VN Other taxes, similar payments | 30 952.00 | | | 30 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 119.00 | 148 119.00 | | 148 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 813.00 | | | 183 813.00 |
VS Prepaid expenses | 50 850.00 | | | 50 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 530 267.00 | 2 527 341.00 | 2 926.00 | 2 530 267.00 |
VW VAT | 21 837.00 | 21 837.00 | | 21 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 518 094.00 | 2 421 694.00 | 96 400.00 | 2 518 094.00 |
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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 |
9Z Other taxes, duties, and similar payments | 211 266.00 | | | 211 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 018.00 | | | 81 018.00 |
ST Other accounts | 2 686 946.00 | | | 2 686 946.00 |
XQ Rental, rental and co-ownership charges | 110 136.00 | | | 110 136.00 |
YP Average staff number | 85.00 | | | 85.00 |
YQ Equipment leasing commitment | 33 572.00 | | | 33 572.00 |
YU External personnel | 982 521.00 | | | 982 521.00 |
YV Retrocessions of fees, commissions and brokerage | 73 923.00 | | | 73 923.00 |
YW Business tax | 184 354.00 | | | 184 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 395 620.00 | | | 395 620.00 |
YY Amount of VAT collected | 1 068 310.00 | | | 1 068 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 934 544.00 | | | 3 934 544.00 |
