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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 | 97 192.00 | 94 262.00 | 2 930.00 | 97 192.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 110 417.00 | 28 372.00 | 82 044.00 | 110 417.00 |
AP Buildings | 5 719 888.00 | 1 442 012.00 | 4 277 876.00 | 5 719 888.00 |
AR Technical installations, industrial equipment and tools | 33 994 090.00 | 12 499 474.00 | 21 494 616.00 | 33 994 090.00 |
AT Other tangible assets | 318 666.00 | 185 470.00 | 133 195.00 | 318 666.00 |
AV Fixed assets in progress | 472 554.00 | | 472 554.00 | 472 554.00 |
BH Other financial assets | 12 899.00 | | 12 899.00 | 12 899.00 |
BJ TOTAL (I) | 40 725 709.00 | 14 249 592.00 | 26 476 117.00 | 40 725 709.00 |
BL Raw materials, supplies | 1 200 188.00 | | 1 200 188.00 | 1 200 188.00 |
BX Customers and related accounts | 6 688 701.00 | | 6 688 701.00 | 6 688 701.00 |
BZ Other receivables | 725 530.00 | | 725 530.00 | 725 530.00 |
CF Cash and cash equivalents | 208.00 | | 208.00 | 208.00 |
CH Prepaid expenses | 34 213.00 | | 34 213.00 | 34 213.00 |
CJ TOTAL (II) | 8 648 841.00 | | 8 648 841.00 | 8 648 841.00 |
CO Grand total (0 to V) | 49 374 551.00 | 14 249 592.00 | 35 124 958.00 | 49 374 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 231 557.00 | 183 825.00 | | 231 557.00 |
DH Retained earnings | 3 499 454.00 | 3 492 666.00 | | 3 499 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 327.00 | 954 665.00 | | 791 327.00 |
DJ Investment subsidies | 259 892.00 | 203 280.00 | | 259 892.00 |
DK Regulated provisions | 1 670 857.00 | 1 090 561.00 | | 1 670 857.00 |
DL TOTAL (I) | 13 453 089.00 | 12 924 998.00 | | 13 453 089.00 |
DQ Provisions for Expenses | 1 012 000.00 | 1 029 000.00 | | 1 012 000.00 |
DR TOTAL (IV) | 1 012 000.00 | 1 029 000.00 | | 1 012 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000 000.00 | 15 000 000.00 | | 13 000 000.00 |
DX Trade payables and related accounts | 2 748 613.00 | 2 260 522.00 | | 2 748 613.00 |
DY Tax and social security liabilities | 1 561 746.00 | 1 537 291.00 | | 1 561 746.00 |
DZ Fixed asset liabilities and related accounts | | 3 784 417.00 | | |
EA Other liabilities | 3 349 509.00 | 149 103.00 | | 3 349 509.00 |
EC TOTAL (IV) | 20 659 868.00 | 22 731 333.00 | | 20 659 868.00 |
EE Grand total (I to V) | 35 124 958.00 | 36 685 331.00 | | 35 124 958.00 |
EG Accrued income and payables due within one year | 20 659 868.00 | 22 731 333.00 | | 20 659 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 801.00 | 23 368 186.00 | 23 382 987.00 | 14 801.00 |
FJ Net sales | 14 801.00 | 23 368 186.00 | 23 382 987.00 | 14 801.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 000.00 | |
FQ Other income | | | 205 045.00 | |
FR Total operating income (I) | | | 23 640 033.00 | |
FU Purchases of raw materials and other supplies | | | 3 239 787.00 | |
FV Inventory change (raw materials and supplies) | | | -54 808.00 | |
FW Other purchases and external expenses | | | 7 340 783.00 | |
FX Taxes, duties, and similar payments | | | 488 453.00 | |
FY Salaries and Wages | | | 4 808 803.00 | |
FZ Social Security Contributions | | | 1 979 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 352 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GF Total Operating Expenses (II) | | | 22 190 125.00 | |
GG - OPERATING RESULT (I - II) | | | 1 449 908.00 | |
GL Other interest and similar income | | | 158.00 | |
GN Positive exchange differences | | | 4 769.00 | |
GP Total financial income (V) | | | 4 927.00 | |
GR Interest and similar expenses | | | 124 406.00 | |
GS Negative differences of foreign exchange | | | 4 132.00 | |
GU Total financial expenses (VI) | | | 128 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 326 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 45 588.00 | 45 588.00 | | 45 588.00 |
HC Reversals of provisions and transfers of expenses | 3 093.00 | | | 3 093.00 |
HD Total exceptional income (VII) | 48 681.00 | 45 589.00 | | 48 681.00 |
HE Exceptional expenses on management operations | 262.00 | 14.00 | | 262.00 |
HF Exceptional expenses on capital transactions | | 17 069.00 | | |
HG Exceptional depreciation and provisions | 583 389.00 | 782 322.00 | | 583 389.00 |
HH Total exceptional expenses (VIII) | 583 651.00 | 799 405.00 | | 583 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534 969.00 | -753 815.00 | | -534 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 693 643.00 | 23 515 455.00 | | 23 693 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 902 315.00 | 22 560 789.00 | | 22 902 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 327.00 | 954 665.00 | | 791 327.00 |
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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 | 36 932 009.00 | | 6 855 746.00 | 36 932 009.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 560.00 | 12 899.00 | |
I4 DECREASES Grand Total | 2 804 233.00 | 257 813.00 | 40 725 709.00 | 2 804 233.00 |
IO DECREASES Total including other intangible assets | | 6 033.00 | 97 192.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 804 233.00 | 250 219.00 | 40 615 617.00 | 2 804 233.00 |
KD ACQUISITIONS Total including other intangible assets | 103 226.00 | | | 103 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 814 323.00 | | 6 855 746.00 | 36 814 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 459.00 | | | 14 459.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 804 233.00 | | | 2 804 233.00 |
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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 | 10 147 484.00 | 4 352 327.00 | 250 220.00 | 10 147 484.00 |
PE DEPRECIATION Total including other intangible assets | 83 421.00 | 10 840.00 | | 83 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 064 063.00 | 4 341 487.00 | 250 220.00 | 10 064 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | 830.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 090 561.00 | 583 389.00 | 3 093.00 | 1 090 561.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 029 000.00 | 35 000.00 | 52 000.00 | 1 029 000.00 |
6A on fixed assets – intangible | | 61.00 | | |
7C Grand total | 2 119 561.00 | 618 389.00 | 55 093.00 | 2 119 561.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | 52 000.00 | |
UJ - Exceptional | | 583 389.00 | 3 093.00 | |
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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 | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
8B Suppliers and Related Accounts | 2 748 613.00 | 2 748 613.00 | | 2 748 613.00 |
8C Staff and Related Accounts | 717 608.00 | 717 608.00 | | 717 608.00 |
8D Social Security and Other Social Organizations | 680 389.00 | 680 389.00 | | 680 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 12 899.00 | | | 12 899.00 |
UX Other trade receivables | 6 688 701.00 | | | 6 688 701.00 |
UY Staff and related accounts | 2 867.00 | | | 2 867.00 |
UZ Social Security, other social security organizations | 9 755.00 | | | 9 755.00 |
VB VAT | 553 667.00 | | | 553 667.00 |
VC Group and associates | 1 004.00 | | | 1 004.00 |
VI Group and Associates | 3 349 385.00 | 3 349 385.00 | | 3 349 385.00 |
VN Other taxes, similar payments | 158 019.00 | | | 158 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 785.00 | 99 785.00 | | 99 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | | | 216.00 |
VS Prepaid expenses | 34 213.00 | | | 34 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 461 344.00 | 7 461 344.00 | 7 461 344.00 | 7 461 344.00 |
VW VAT | 63 963.00 | 63 963.00 | | 63 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 659 858.00 | 20 659 858.00 | | 20 659 858.00 |
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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 | 98.00 | | | 98.00 |
