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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 | 5 245 606.00 | 5 245 606.00 | | 5 245 606.00 |
AJ Other Intangible Assets | 471 694.00 | 329 619.00 | 142 075.00 | 471 694.00 |
AN Land | 115 555.00 | 28 044.00 | 87 511.00 | 115 555.00 |
AP Buildings | 9 177 478.00 | 3 859 859.00 | 5 317 619.00 | 9 177 478.00 |
AR Technical installations, industrial equipment and tools | 14 830 006.00 | 12 955 501.00 | 1 874 504.00 | 14 830 006.00 |
AT Other tangible assets | 1 424 032.00 | 1 215 916.00 | 208 116.00 | 1 424 032.00 |
AV Fixed assets in progress | 197 869.00 | | 197 869.00 | 197 869.00 |
AX Advances and down payments | 1 316.00 | | 1 316.00 | 1 316.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 31 468 733.00 | 23 634 547.00 | 7 834 186.00 | 31 468 733.00 |
BL Raw materials, supplies | 1 672 086.00 | 153 326.00 | 1 518 760.00 | 1 672 086.00 |
BN Goods in progress | 34 368.00 | | 34 368.00 | 34 368.00 |
BR Intermediate and finished products | 343 174.00 | 23 072.00 | 320 102.00 | 343 174.00 |
BT Goods | 3 066.00 | | 3 066.00 | 3 066.00 |
BX Customers and related accounts | 4 246 240.00 | | 4 246 240.00 | 4 246 240.00 |
BZ Other receivables | 666 689.00 | | 666 689.00 | 666 689.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 24 324.00 | | 24 324.00 | 24 324.00 |
CJ TOTAL (II) | 6 989 950.00 | 176 398.00 | 6 813 552.00 | 6 989 950.00 |
CO Grand total (0 to V) | 38 458 684.00 | 23 810 945.00 | 14 647 739.00 | 38 458 684.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 800.00 | 711 800.00 | | 711 800.00 |
DD Legal reserve (1) | 404 680.00 | 404 680.00 | | 404 680.00 |
DG Other reserves | 4 160 016.00 | 4 160 016.00 | | 4 160 016.00 |
DH Retained earnings | -5 647 813.00 | -5 147 508.00 | | -5 647 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 388 678.00 | -500 305.00 | | 1 388 678.00 |
DJ Investment subsidies | 285 733.00 | 302 967.00 | | 285 733.00 |
DK Regulated provisions | 308 100.00 | 308 100.00 | | 308 100.00 |
DL TOTAL (I) | 1 611 195.00 | 239 750.00 | | 1 611 195.00 |
DP Provisions for Risks | 154 969.00 | 565 455.00 | | 154 969.00 |
DQ Provisions for Expenses | 1 216 788.00 | 1 199 134.00 | | 1 216 788.00 |
DR TOTAL (IV) | 1 371 757.00 | 1 764 590.00 | | 1 371 757.00 |
DU Loans and Debts from Credit Institutions (3) | | 72 587.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 385 077.00 | 9 814 307.00 | | 8 385 077.00 |
DX Trade payables and related accounts | 1 425 366.00 | 1 638 707.00 | | 1 425 366.00 |
DY Tax and social security liabilities | 993 493.00 | 602 484.00 | | 993 493.00 |
DZ Fixed asset liabilities and related accounts | 202 187.00 | 700 499.00 | | 202 187.00 |
EA Other liabilities | 658 661.00 | 430 827.00 | | 658 661.00 |
EC TOTAL (IV) | 11 664 786.00 | 13 259 413.00 | | 11 664 786.00 |
EE Grand total (I to V) | 14 647 739.00 | 15 263 754.00 | | 14 647 739.00 |
EG Accrued income and payables due within one year | 11 664 786.00 | 13 259 413.00 | | 11 664 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72 587.00 | | |
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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 | 13 830 134.00 | 1 598 592.00 | 15 428 727.00 | 13 830 134.00 |
FG Production sold - services | 1 413 830.00 | 830 387.00 | 2 244 217.00 | 1 413 830.00 |
FJ Net sales | 15 243 965.00 | 2 428 980.00 | 17 672 945.00 | 15 243 965.00 |
FM Inventory production | | | -97 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762 222.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 18 337 377.00 | |
FS Purchases of goods (including customs duties) | | | 1 343.00 | |
FU Purchases of raw materials and other supplies | | | 8 383 219.00 | |
FV Inventory change (raw materials and supplies) | | | 282 908.00 | |
FW Other purchases and external expenses | | | 2 581 343.00 | |
FX Taxes, duties, and similar payments | | | 362 767.00 | |
FY Salaries and Wages | | | 2 100 295.00 | |
FZ Social Security Contributions | | | 899 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 432 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 864.00 | |
GE Other Expenses | | | 822 448.00 | |
GF Total Operating Expenses (II) | | | 17 109 295.00 | |
GG - OPERATING RESULT (I - II) | | | 1 228 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 896.00 | |
GL Other interest and similar income | | | 65.00 | |
GN Positive exchange differences | | | 486.00 | |
GP Total financial income (V) | | | 55 448.00 | |
GR Interest and similar expenses | | | 95 948.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 95 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 187 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 063.00 | | |
A4 Equity method investments | | 556.00 | | |
HB Exceptional income from capital transactions | 1 273 234.00 | 1 001 234.00 | | 1 273 234.00 |
HD Total exceptional income (VII) | 1 273 234.00 | 1 001 234.00 | | 1 273 234.00 |
HE Exceptional expenses on management operations | 652.00 | 651.00 | | 652.00 |
HF Exceptional expenses on capital transactions | 1 077 944.00 | 1 180 391.00 | | 1 077 944.00 |
HH Total exceptional expenses (VIII) | 1 078 596.00 | 1 181 042.00 | | 1 078 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 637.00 | -179 807.00 | | 194 637.00 |
HK Income tax | -6 460.00 | -77 253.00 | | -6 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 666 059.00 | 20 339 839.00 | | 19 666 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 277 381.00 | 20 840 145.00 | | 18 277 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 388 678.00 | -500 305.00 | | 1 388 678.00 |
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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 | 32 418 323.00 | | 841 287.00 | 32 418 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 077 945.00 | 5 173.00 | |
I4 DECREASES Grand Total | 491 978.00 | 1 298 880.00 | 31 468 733.00 | 491 978.00 |
IY DECREASES Total Tangible Fixed Assets | 378 072.00 | | 25 746 259.00 | 378 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 430 284.00 | | 694 047.00 | 25 430 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083 118.00 | | | 1 083 118.00 |
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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 | 21 494 958.00 | 1 432 273.00 | 220 936.00 | 21 494 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 743 906.00 | 1 387 165.00 | | 15 743 906.00 |
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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 | 308 100.00 | | | 308 100.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 764 591.00 | 66 864.00 | 459 696.00 | 1 764 591.00 |
6E on fixed assets – tangible | 999 999.00 | | 71 747.00 | 999 999.00 |
6N Inventories and work in progress | 214 998.00 | 176 398.00 | 214 998.00 | 214 998.00 |
7B Total provisions for depreciation | 230 779.00 | 176 398.00 | 230 779.00 | 230 779.00 |
7C Grand total | 3 303 468.00 | 243 262.00 | 762 223.00 | 3 303 468.00 |
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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 | 8 385 077.00 | 8 385 077.00 | | 8 385 077.00 |
8B Suppliers and Related Accounts | 1 425 366.00 | 1 425 366.00 | | 1 425 366.00 |
8C Staff and Related Accounts | 235 233.00 | 235 233.00 | | 235 233.00 |
8D Social Security and Other Social Organizations | 299 798.00 | 299 798.00 | | 299 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 202 188.00 | 202 188.00 | | 202 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658 661.00 | 658 661.00 | | 658 661.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 4 246 240.00 | | | 4 246 240.00 |
UY Staff and related accounts | 2 619.00 | | | 2 619.00 |
VB VAT | 143 169.00 | | | 143 169.00 |
VC Group and associates | 176 064.00 | | | 176 064.00 |
VK Loans repaid during the year | 1 408 829.00 | | | 1 408 829.00 |
VN Other taxes, similar payments | 224 420.00 | | | 224 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 042.00 | 78 042.00 | | 78 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 418.00 | | | 120 418.00 |
VS Prepaid expenses | 24 324.00 | | | 24 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 937 854.00 | 4 937 854.00 | | 4 937 854.00 |
VW VAT | 380 420.00 | 380 420.00 | | 380 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 664 788.00 | 11 664 786.00 | | 11 664 788.00 |
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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 | 51.00 | 57.00 | | 51.00 |
