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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 | 61 337.00 | 49 337.00 | 12 000.00 | 61 337.00 |
AN Land | 121 035.00 | 1 204.00 | 119 831.00 | 121 035.00 |
AP Buildings | 8 170 801.00 | 5 291 030.00 | 2 879 770.00 | 8 170 801.00 |
AR Technical installations, industrial equipment and tools | 7 009 079.00 | 5 776 243.00 | 1 232 836.00 | 7 009 079.00 |
AT Other tangible assets | 2 116 469.00 | 1 772 207.00 | 344 261.00 | 2 116 469.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 3 927.00 | | 3 927.00 | 3 927.00 |
BJ TOTAL (I) | 17 529 883.00 | 12 890 021.00 | 4 639 862.00 | 17 529 883.00 |
BN Goods in progress | 977 380.00 | | 977 380.00 | 977 380.00 |
BR Intermediate and finished products | 155 083.00 | | 155 083.00 | 155 083.00 |
BX Customers and related accounts | 5 110 288.00 | 13 508.00 | 5 096 780.00 | 5 110 288.00 |
BZ Other receivables | 72 196.00 | | 72 196.00 | 72 196.00 |
CD Marketable securities | 1 348 941.00 | | 1 348 941.00 | 1 348 941.00 |
CF Cash and cash equivalents | 947 876.00 | | 947 876.00 | 947 876.00 |
CH Prepaid expenses | 261 168.00 | | 261 168.00 | 261 168.00 |
CJ TOTAL (II) | 8 872 931.00 | 13 508.00 | 8 859 424.00 | 8 872 931.00 |
CO Grand total (0 to V) | 26 402 814.00 | 12 903 529.00 | 13 499 285.00 | 26 402 814.00 |
CS Evaluated investments - equity method | 46 474.00 | | 46 474.00 | 46 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 392.00 | 366 392.00 | | 366 392.00 |
DB Share, merger, contribution premiums, etc. | 1 386 078.00 | 1 386 078.00 | | 1 386 078.00 |
DD Legal reserve (1) | 366 392.00 | 366 392.00 | | 366 392.00 |
DE Statutory or contractual reserves | 300 769.00 | 300 769.00 | | 300 769.00 |
DF Regulated reserves (1) | 3 374 859.00 | 3 374 859.00 | | 3 374 859.00 |
DG Other reserves | 106 390.00 | 106 390.00 | | 106 390.00 |
DH Retained earnings | 984 966.00 | 684 936.00 | | 984 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315.00 | 300 029.00 | | 315.00 |
DJ Investment subsidies | 773 523.00 | 773 523.00 | | 773 523.00 |
DL TOTAL (I) | 7 659 683.00 | 7 659 368.00 | | 7 659 683.00 |
DU Loans and Debts from Credit Institutions (3) | 2 221 803.00 | 2 129 316.00 | | 2 221 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 267 730.00 | 2 671 881.00 | | 2 267 730.00 |
DX Trade payables and related accounts | 307 525.00 | 290 829.00 | | 307 525.00 |
DY Tax and social security liabilities | 487 802.00 | 519 967.00 | | 487 802.00 |
DZ Fixed asset liabilities and related accounts | | 44 355.00 | | |
EA Other liabilities | 14 666.00 | 14 174.00 | | 14 666.00 |
EB Prepaid income (2) | 540 076.00 | 131 399.00 | | 540 076.00 |
EC TOTAL (IV) | 5 839 602.00 | 5 801 922.00 | | 5 839 602.00 |
EE Grand total (I to V) | 13 499 285.00 | 13 461 289.00 | | 13 499 285.00 |
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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 | | | 10 744 947.00 | |
FJ Net sales | | | 10 744 947.00 | |
FM Inventory production | | | -134 210.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 9 308.00 | |
FR Total operating income (I) | | | 10 622 546.00 | |
FS Purchases of goods (including customs duties) | | | 8 248 284.00 | |
FW Other purchases and external expenses | | | 1 053 556.00 | |
FX Taxes, duties, and similar payments | | | 40 456.00 | |
FY Salaries and Wages | | | 507 851.00 | |
FZ Social Security Contributions | | | 210 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 379.00 | |
GE Other Expenses | | | 9 779.00 | |
GF Total Operating Expenses (II) | | | 10 640 862.00 | |
GG - OPERATING RESULT (I - II) | | | -18 317.00 | |
GP Total financial income (V) | | | 40 994.00 | |
GU Total financial expenses (VI) | | | 34 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 082.00 | 12 997.00 | | 14 082.00 |
HH Total exceptional expenses (VIII) | 1 616.00 | 1 185.00 | | 1 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 467.00 | 11 813.00 | | 12 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 677 622.00 | 12 865 192.00 | | 10 677 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 677 307.00 | 12 565 163.00 | | 10 677 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315.00 | 300 029.00 | | 315.00 |
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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 | 17 595 169.00 | | 90 299.00 | 17 595 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 162.00 | |
I4 DECREASES Grand Total | | 155 586.00 | 17 529 882.00 | |
IO DECREASES Total including other intangible assets | | | 61 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 586.00 | 17 417 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 336.00 | | | 61 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 482 670.00 | | 90 299.00 | 17 482 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 162.00 | | | 51 162.00 |
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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 | 12 488 438.00 | 556 871.00 | 155 288.00 | 12 488 438.00 |
PE DEPRECIATION Total including other intangible assets | 45 336.00 | 4 000.00 | | 45 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 443 101.00 | 552 871.00 | 155 288.00 | 12 443 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 507.00 | | |
7B Total provisions for depreciation | | 13 507.00 | | |
7C Grand total | | 13 507.00 | | |
UE of which provisions and reversals: - Operating | | 13 507.00 | | |
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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 | 870.00 | | | 870.00 |
8B Suppliers and Related Accounts | 307 525.00 | 307 525.00 | | 307 525.00 |
8C Staff and Related Accounts | 23 835.00 | 23 835.00 | | 23 835.00 |
8D Social Security and Other Social Organizations | 21 304.00 | 21 304.00 | | 21 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 666.00 | 14 666.00 | | 14 666.00 |
8L Deferred income | 540 075.00 | 540 075.00 | | 540 075.00 |
UT Other financial assets | 3 926.00 | | | 3 926.00 |
UX Other trade receivables | 5 077 869.00 | | | 5 077 869.00 |
VA Doubtful or disputed receivables | 32 418.00 | | | 32 418.00 |
VB VAT | 8 623.00 | | | 8 623.00 |
VC Group and associates | 19 710.00 | | | 19 710.00 |
VH Loans with a maturity of more than one year at origin | 2 221 803.00 | | 1 036 073.00 | 2 221 803.00 |
VI Group and Associates | 2 266 859.00 | 2 266 859.00 | | 2 266 859.00 |
VJ Loans taken out during the year | 388 710.00 | | | 388 710.00 |
VK Loans repaid during the year | 296 224.00 | | | 296 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 861.00 | | | 43 861.00 |
VS Prepaid expenses | 261 167.00 | | | 261 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 447 577.00 | 5 443 651.00 | 3 926.00 | 5 447 577.00 |
VW VAT | 441 387.00 | 441 387.00 | | 441 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 839 602.00 | 3 616 928.00 | 1 036 073.00 | 5 839 602.00 |
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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 | 17.00 | | | 17.00 |
