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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 106 771.00 | 104 353.00 | 2 418.00 | 106 771.00 |
AN Land | 507 342.00 | 77 073.00 | 430 269.00 | 507 342.00 |
AP Buildings | 562 429.00 | 482 160.00 | 80 269.00 | 562 429.00 |
AR Technical installations, industrial equipment and tools | 4 291 505.00 | 2 330 942.00 | 1 960 563.00 | 4 291 505.00 |
AT Other tangible assets | 3 826 804.00 | 2 335 635.00 | 1 491 169.00 | 3 826 804.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 322 085.00 | 5 330 163.00 | 3 991 922.00 | 9 322 085.00 |
BL Raw materials, supplies | 361 000.00 | | 361 000.00 | 361 000.00 |
BX Customers and related accounts | 2 826 355.00 | 14 897.00 | 2 811 458.00 | 2 826 355.00 |
BZ Other receivables | 335 069.00 | | 335 069.00 | 335 069.00 |
CD Marketable securities | 17 151.00 | | 17 151.00 | 17 151.00 |
CF Cash and cash equivalents | 364 988.00 | | 364 988.00 | 364 988.00 |
CH Prepaid expenses | 64 239.00 | | 64 239.00 | 64 239.00 |
CJ TOTAL (II) | 3 968 801.00 | 14 897.00 | 3 953 905.00 | 3 968 801.00 |
CO Grand total (0 to V) | 13 290 886.00 | 5 345 060.00 | 7 945 826.00 | 13 290 886.00 |
CS Evaluated investments - equity method | 4 335.00 | | 4 335.00 | 4 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 080 146.00 | 1 076 185.00 | | 1 080 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 578.00 | 3 960.00 | | 348 578.00 |
DJ Investment subsidies | 4 902.00 | 6 278.00 | | 4 902.00 |
DK Regulated provisions | 701 881.00 | 697 555.00 | | 701 881.00 |
DL TOTAL (I) | 2 685 507.00 | 2 333 979.00 | | 2 685 507.00 |
DP Provisions for Risks | 400 000.00 | 322 500.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 322 500.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 212 765.00 | 2 522 343.00 | | 2 212 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 573.00 | 328 192.00 | | 208 573.00 |
DW Advances and down payments received on current orders | 7 200.00 | | | 7 200.00 |
DX Trade payables and related accounts | 1 374 134.00 | 1 363 861.00 | | 1 374 134.00 |
DY Tax and social security liabilities | 935 885.00 | 779 523.00 | | 935 885.00 |
DZ Fixed asset liabilities and related accounts | 48 275.00 | 227.00 | | 48 275.00 |
EA Other liabilities | 43 371.00 | 42 972.00 | | 43 371.00 |
EB Prepaid income (2) | 30 116.00 | | | 30 116.00 |
EC TOTAL (IV) | 4 860 319.00 | 5 037 118.00 | | 4 860 319.00 |
EE Grand total (I to V) | 7 945 826.00 | 7 693 597.00 | | 7 945 826.00 |
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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 | | | 11 708 179.00 | |
FJ Net sales | | | 11 708 179.00 | |
FM Inventory production | | | 18 250.00 | |
FO Operating subsidies | | | 3 661.00 | |
FQ Other income | | | 66 469.00 | |
FR Total operating income (I) | | | 11 796 559.00 | |
FU Purchases of raw materials and other supplies | | | 981 475.00 | |
FV Inventory change (raw materials and supplies) | | | -39 000.00 | |
FW Other purchases and external expenses | | | 5 248 665.00 | |
FX Taxes, duties, and similar payments | | | 182 151.00 | |
FY Salaries and Wages | | | 2 880 356.00 | |
FZ Social Security Contributions | | | 1 028 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698 134.00 | |
GE Other Expenses | | | 57 171.00 | |
GF Total Operating Expenses (II) | | | 11 037 145.00 | |
GG - OPERATING RESULT (I - II) | | | 759 415.00 | |
GP Total financial income (V) | | | 358.00 | |
GU Total financial expenses (VI) | | | 22 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 252 172.00 | 458 388.00 | | 252 172.00 |
HH Total exceptional expenses (VIII) | 556 193.00 | 281 440.00 | | 556 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304 021.00 | 176 948.00 | | -304 021.00 |
HJ Employee participation in company results | 60 000.00 | | | 60 000.00 |
HK Income tax | 43 645.00 | -2 134.00 | | 43 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 049 089.00 | 10 524 193.00 | | 12 049 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 700 511.00 | 10 520 233.00 | | 11 700 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 578.00 | 3 960.00 | | 348 578.00 |
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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 | 9 170 025.00 | | | 9 170 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 365.00 | |
I4 DECREASES Grand Total | | | 9 322 085.00 | |
IO DECREASES Total including other intangible assets | | | 106 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 188 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 807.00 | | | 104 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 037 985.00 | | | 9 037 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 365.00 | | | 4 365.00 |
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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 | 5 025 847.00 | 698 133.00 | 393 816.00 | 5 025 847.00 |
PE DEPRECIATION Total including other intangible assets | 104 807.00 | 1 398.00 | 1 852.00 | 104 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 921 040.00 | 696 735.00 | 391 964.00 | 4 921 040.00 |
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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 | 697 555.00 | 85 632.00 | 81 306.00 | 697 555.00 |
7C Grand total | 697 555.00 | 85 632.00 | 81 306.00 | 697 555.00 |
UJ - Exceptional | | 85 632.00 | 81 306.00 | |
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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 | 1 374 134.00 | 1 374 134.00 | | 1 374 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 275.00 | 48 275.00 | | 48 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 371.00 | 43 371.00 | | 43 371.00 |
8L Deferred income | 30 116.00 | 30 116.00 | | 30 116.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 2 826 355.00 | | | 2 826 355.00 |
VG Loans with a maturity of up to one year at origin | 3 443.00 | 3 443.00 | | 3 443.00 |
VH Loans with a maturity of more than one year at origin | 2 209 322.00 | 895 179.00 | 1 314 143.00 | 2 209 322.00 |
VI Group and Associates | 208 573.00 | 208 573.00 | | 208 573.00 |
VJ Loans taken out during the year | 609 315.00 | | | 609 315.00 |
VK Loans repaid during the year | 922 183.00 | | | 922 183.00 |
VP Miscellaneous | 335 069.00 | | | 335 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 935 885.00 | 935 885.00 | | 935 885.00 |
VS Prepaid expenses | 64 239.00 | | | 64 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 225 693.00 | 3 209 203.00 | 16 490.00 | 3 225 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 853 119.00 | 3 538 976.00 | 1 314 143.00 | 4 853 119.00 |
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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 | 69.00 | | | 69.00 |
