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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 495.00 | 54 428.00 | 1 067.00 | 55 495.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 233 988.00 | 49 655.00 | 184 333.00 | 233 988.00 |
AR Technical installations, industrial equipment and tools | 28 404 180.00 | 17 085 392.00 | 11 318 787.00 | 28 404 180.00 |
AT Other tangible assets | 327 241.00 | 258 338.00 | 68 903.00 | 327 241.00 |
AV Fixed assets in progress | 10 977.00 | | 10 977.00 | 10 977.00 |
BB Receivables related to investments | 305 198.00 | | 305 198.00 | 305 198.00 |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BF Loans | 5 014 623.00 | | 5 014 623.00 | 5 014 623.00 |
BH Other financial assets | 29 540.00 | | 29 540.00 | 29 540.00 |
BJ TOTAL (I) | 36 816 941.00 | 17 447 812.00 | 19 369 129.00 | 36 816 941.00 |
BX Customers and related accounts | 6 506 996.00 | | 6 506 996.00 | 6 506 996.00 |
BZ Other receivables | 872 802.00 | | 872 802.00 | 872 802.00 |
CF Cash and cash equivalents | 6 077 423.00 | | 6 077 423.00 | 6 077 423.00 |
CH Prepaid expenses | 56 728.00 | | 56 728.00 | 56 728.00 |
CJ TOTAL (II) | 13 513 950.00 | | 13 513 950.00 | 13 513 950.00 |
CO Grand total (0 to V) | 50 330 892.00 | 17 447 812.00 | 32 883 079.00 | 50 330 892.00 |
CS Evaluated investments - equity method | 2 423 384.00 | | 2 423 384.00 | 2 423 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 160 000.00 | 7 160 000.00 | | 13 160 000.00 |
DD Legal reserve (1) | 458 101.00 | 336 102.00 | | 458 101.00 |
DH Retained earnings | 8 399 905.00 | 6 081 930.00 | | 8 399 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 163.00 | 2 439 974.00 | | -19 163.00 |
DK Regulated provisions | 797 441.00 | 57 101.00 | | 797 441.00 |
DL TOTAL (I) | 22 796 284.00 | 16 075 107.00 | | 22 796 284.00 |
DQ Provisions for Expenses | 600 000.00 | 900 000.00 | | 600 000.00 |
DR TOTAL (IV) | 600 000.00 | 900 000.00 | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350 000.00 | | | 1 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 818 526.00 | 3 058 100.00 | | 4 818 526.00 |
DX Trade payables and related accounts | 2 256 244.00 | 1 502 151.00 | | 2 256 244.00 |
DY Tax and social security liabilities | 1 048 201.00 | 1 143 058.00 | | 1 048 201.00 |
EA Other liabilities | 13 824.00 | 7 538.00 | | 13 824.00 |
EC TOTAL (IV) | 9 486 795.00 | 5 710 848.00 | | 9 486 795.00 |
EE Grand total (I to V) | 32 883 079.00 | 22 685 955.00 | | 32 883 079.00 |
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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 | | | 23 891 657.00 | |
FG Production sold - services | | | 15 600.00 | |
FJ Net sales | | | 23 907 257.00 | |
FO Operating subsidies | | | 31 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 132 229.00 | |
FQ Other income | | | 10 201.00 | |
FR Total operating income (I) | | | 25 081 287.00 | |
FU Purchases of raw materials and other supplies | | | 2 569 778.00 | |
FW Other purchases and external expenses | | | 9 411 269.00 | |
FX Taxes, duties, and similar payments | | | 87 661.00 | |
FY Salaries and Wages | | | 6 605 220.00 | |
FZ Social Security Contributions | | | 530 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070 698.00 | |
GB Operating Expenses - Provisions | | | 600 000.00 | |
GE Other Expenses | | | 2 438.00 | |
GF Total Operating Expenses (II) | | | 20 877 871.00 | |
GG - OPERATING RESULT (I - II) | | | 4 203 416.00 | |
GI Supported loss or transferred profit (IV) | | | 3 489 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 623.00 | |
GL Other interest and similar income | | | 13 050.00 | |
GN Positive exchange differences | | | 10.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 27 683.00 | |
GR Interest and similar expenses | | | 15 081.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 15 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 3 030.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 16 000.00 | 25 508.00 | | 16 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 28 538.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 62.00 | 90.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 22 937.00 | 9 539.00 | | 22 937.00 |
HG Exceptional depreciation and provisions | 740 341.00 | 57 101.00 | | 740 341.00 |
HH Total exceptional expenses (VIII) | 763 340.00 | 66 730.00 | | 763 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746 340.00 | -38 192.00 | | -746 340.00 |
HK Income tax | -786.00 | 613 874.00 | | -786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 125 970.00 | 24 914 003.00 | | 25 125 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 145 133.00 | 22 474 029.00 | | 25 145 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 163.00 | 2 439 974.00 | | -19 163.00 |
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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 | 25 871 038.00 | | | 25 871 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 773 061.00 | |
I4 DECREASES Grand Total | | | 36 816 941.00 | |
IO DECREASES Total including other intangible assets | | | 55 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 988 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 495.00 | | | 55 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 010 476.00 | | | 17 010 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 805 066.00 | | | 8 805 066.00 |
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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 | 16 383 966.00 | 1 070 698.00 | 6 851.00 | 16 383 966.00 |
PE DEPRECIATION Total including other intangible assets | 53 267.00 | 1 161.00 | | 53 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 330 699.00 | 1 069 537.00 | 6 851.00 | 16 330 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 900 000.00 | 600 000.00 | 900 000.00 | 900 000.00 |
7C Grand total | 900 000.00 | 600 000.00 | 900 000.00 | 900 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 600 000.00 | 900 000.00 | |
UJ - Exceptional | | 740 341.00 | | |
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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 | 15 081.00 | 15 081.00 | | 15 081.00 |
8B Suppliers and Related Accounts | 2 256 244.00 | 2 256 244.00 | | 2 256 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 824.00 | 13 824.00 | | 13 824.00 |
UL Receivables related to investments | 305 198.00 | 305 197.00 | | 305 198.00 |
UP Loans | 5 014 623.00 | 264 623.00 | | 5 014 623.00 |
UT Other financial assets | 29 540.00 | 29 540.00 | | 29 540.00 |
UX Other trade receivables | 6 506 996.00 | | | 6 506 996.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 297.00 | | | 297.00 |
VB VAT | 26 722.00 | | | 26 722.00 |
VG Loans with a maturity of up to one year at origin | 1 350 000.00 | 285 082.00 | 1 064 918.00 | 1 350 000.00 |
VI Group and Associates | 4 803 445.00 | 4 803 445.00 | | 4 803 445.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VM Income taxes | 614 022.00 | | | 614 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048 201.00 | 1 048 201.00 | | 1 048 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 761.00 | | | 229 761.00 |
VS Prepaid expenses | 56 728.00 | | | 56 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 785 888.00 | 8 006 347.00 | 4 779 541.00 | 12 785 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 486 795.00 | 8 421 877.00 | 1 064 918.00 | 9 486 795.00 |
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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 | 70.00 | | | 70.00 |
