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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 | 191 748.00 | 158 684.00 | 33 063.00 | 191 748.00 |
AR Technical installations, industrial equipment and tools | 34 362 527.00 | 3 514 624.00 | 30 847 903.00 | 34 362 527.00 |
AT Other tangible assets | 1 716 753.00 | 250 351.00 | 1 466 402.00 | 1 716 753.00 |
AV Fixed assets in progress | 164 641.00 | | 164 641.00 | 164 641.00 |
AX Advances and down payments | 9 075.00 | | 9 075.00 | 9 075.00 |
BH Other financial assets | 78 990.00 | | 78 990.00 | 78 990.00 |
BJ TOTAL (I) | 36 523 734.00 | 3 923 659.00 | 32 600 074.00 | 36 523 734.00 |
BL Raw materials, supplies | 801 607.00 | | 801 607.00 | 801 607.00 |
BR Intermediate and finished products | 615 543.00 | | 615 543.00 | 615 543.00 |
BT Goods | 31 065.00 | | 31 065.00 | 31 065.00 |
BV Advances and down payments on orders | 38 404.00 | | 38 404.00 | 38 404.00 |
BX Customers and related accounts | 2 166 932.00 | | 2 166 932.00 | 2 166 932.00 |
BZ Other receivables | 559 658.00 | | 559 658.00 | 559 658.00 |
CH Prepaid expenses | 203 907.00 | | 203 907.00 | 203 907.00 |
CJ TOTAL (II) | 4 417 116.00 | | 4 417 116.00 | 4 417 116.00 |
CO Grand total (0 to V) | 40 940 849.00 | 3 923 659.00 | 37 017 190.00 | 40 940 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 7 315 113.00 | | | 7 315 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 841 722.00 | | | 1 841 722.00 |
DK Regulated provisions | 3 593 430.00 | | | 3 593 430.00 |
DL TOTAL (I) | 13 190 264.00 | | | 13 190 264.00 |
DQ Provisions for Expenses | 48 730.00 | | | 48 730.00 |
DR TOTAL (IV) | 48 730.00 | | | 48 730.00 |
DU Loans and Debts from Credit Institutions (3) | 47 787.00 | | | 47 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 932 616.00 | | | 14 932 616.00 |
DX Trade payables and related accounts | 2 925 567.00 | | | 2 925 567.00 |
DY Tax and social security liabilities | 1 330 615.00 | | | 1 330 615.00 |
DZ Fixed asset liabilities and related accounts | 440 012.00 | | | 440 012.00 |
EA Other liabilities | 4 101 600.00 | | | 4 101 600.00 |
EC TOTAL (IV) | 23 778 196.00 | | | 23 778 196.00 |
EE Grand total (I to V) | 37 017 190.00 | | | 37 017 190.00 |
EG Accrued income and payables due within one year | 8 845 580.00 | | | 8 845 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 787.00 | | | 47 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 860 452.00 | 69 953.00 | 2 930 404.00 | 2 860 452.00 |
FD Production sold - goods | 18 483 179.00 | 1 412 535.00 | 19 895 714.00 | 18 483 179.00 |
FG Production sold - services | 407 889.00 | | 407 889.00 | 407 889.00 |
FJ Net sales | 21 751 519.00 | 1 482 488.00 | 23 234 007.00 | 21 751 519.00 |
FM Inventory production | | | 206 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 531 442.00 | |
FR Total operating income (I) | | | 30 971 619.00 | |
FS Purchases of goods (including customs duties) | | | 2 882 584.00 | |
FT Inventory change (goods) | | | 59 929.00 | |
FU Purchases of raw materials and other supplies | | | 10 010 532.00 | |
FV Inventory change (raw materials and supplies) | | | -95 125.00 | |
FW Other purchases and external expenses | | | 8 154 800.00 | |
FX Taxes, duties, and similar payments | | | 317 795.00 | |
FY Salaries and Wages | | | 2 614 382.00 | |
FZ Social Security Contributions | | | 1 336 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 951 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 730.00 | |
GE Other Expenses | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 27 282 734.00 | |
GG - OPERATING RESULT (I - II) | | | 3 688 884.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 259 418.00 | |
GU Total financial expenses (VI) | | | 259 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 429 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 479 674.00 | | | 7 479 674.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 2 127.00 | | | 2 127.00 |
HC Reversals of provisions and transfers of expenses | 239 439.00 | | | 239 439.00 |
HD Total exceptional income (VII) | 241 571.00 | | | 241 571.00 |
HE Exceptional expenses on management operations | 10 054.00 | | | 10 054.00 |
HF Exceptional expenses on capital transactions | 25 678.00 | | | 25 678.00 |
HG Exceptional depreciation and provisions | 1 779 666.00 | | | 1 779 666.00 |
HH Total exceptional expenses (VIII) | 1 815 398.00 | | | 1 815 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 573 828.00 | | | -1 573 828.00 |
HK Income tax | 13 944.00 | | | 13 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 213 216.00 | | | 31 213 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 371 494.00 | | | 29 371 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 841 722.00 | | | 1 841 722.00 |
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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 | 37 294 467.00 | | 605 276.00 | 37 294 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 208.00 | 78 990.00 | |
I4 DECREASES Grand Total | | 1 376 009.00 | 36 523 733.00 | |
IO DECREASES Total including other intangible assets | | 459.00 | 191 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 373 342.00 | 36 252 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 748.00 | | 459.00 | 191 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 021 521.00 | | 604 817.00 | 37 021 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 198.00 | | | 81 198.00 |
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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 | 1 972 843.00 | 1 951 276.00 | 459.00 | 1 972 843.00 |
PE DEPRECIATION Total including other intangible assets | 130 357.00 | 28 787.00 | 459.00 | 130 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 842 486.00 | 1 922 489.00 | | 1 842 486.00 |
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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 | 1 838 902.00 | 1 779 666.00 | 25 138.00 | 1 838 902.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 768.00 | 48 730.00 | 61 768.00 | 61 768.00 |
7C Grand total | 1 900 670.00 | 1 828 396.00 | 86 906.00 | 1 900 670.00 |
UE of which provisions and reversals: - Operating | | 48 730.00 | 51 768.00 | |
UJ - Exceptional | | 1 779 666.00 | 35 138.00 | |
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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 | 14 932 616.00 | | | 14 932 616.00 |
8B Suppliers and Related Accounts | 2 925 567.00 | 2 925 567.00 | | 2 925 567.00 |
8C Staff and Related Accounts | 544 095.00 | 544 095.00 | | 544 095.00 |
8D Social Security and Other Social Organizations | 521 405.00 | 521 405.00 | | 521 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 440 012.00 | 440 012.00 | | 440 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 101 600.00 | 4 101 600.00 | | 4 101 600.00 |
UT Other financial assets | 78 990.00 | | 78 990.00 | 78 990.00 |
UX Other trade receivables | 2 166 932.00 | 2 166 932.00 | | 2 166 932.00 |
UY Staff and related accounts | 3 536.00 | 3 536.00 | | 3 536.00 |
VB VAT | 260 966.00 | 260 966.00 | | 260 966.00 |
VC Group and associates | 280 404.00 | 280 404.00 | | 280 404.00 |
VG Loans with a maturity of up to one year at origin | 47 787.00 | 47 787.00 | | 47 787.00 |
VK Loans repaid during the year | 9 633 000.00 | | | 9 633 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 752.00 | 14 752.00 | | 14 752.00 |
VS Prepaid expenses | 203 907.00 | 203 907.00 | | 203 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 513 082.00 | 8 580 466.00 | | 23 513 082.00 |
