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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 | 23 681.00 | 23 681.00 | | 23 681.00 |
AN Land | 13 098.00 | 8 022.00 | 5 076.00 | 13 098.00 |
AP Buildings | 2 034 806.00 | 524 531.00 | 1 510 275.00 | 2 034 806.00 |
AR Technical installations, industrial equipment and tools | 13 701 136.00 | 8 204 298.00 | 5 496 838.00 | 13 701 136.00 |
AT Other tangible assets | 228 946.00 | 207 990.00 | 20 956.00 | 228 946.00 |
AV Fixed assets in progress | 243 580.00 | | 243 580.00 | 243 580.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 16 248 525.00 | 8 968 523.00 | 7 280 002.00 | 16 248 525.00 |
BL Raw materials, supplies | 361 159.00 | | 361 159.00 | 361 159.00 |
BX Customers and related accounts | 6 371 107.00 | 38 421.00 | 6 332 686.00 | 6 371 107.00 |
BZ Other receivables | 3 083 310.00 | | 3 083 310.00 | 3 083 310.00 |
CF Cash and cash equivalents | 67 448.00 | | 67 448.00 | 67 448.00 |
CH Prepaid expenses | 23 190.00 | | 23 190.00 | 23 190.00 |
CJ TOTAL (II) | 9 906 213.00 | 38 421.00 | 9 867 792.00 | 9 906 213.00 |
CO Grand total (0 to V) | 26 154 738.00 | 9 006 944.00 | 17 147 794.00 | 26 154 738.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
DH Retained earnings | -428 270.00 | -403 352.00 | | -428 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 509.00 | -24 919.00 | | -304 509.00 |
DL TOTAL (I) | 1 117 221.00 | 1 421 730.00 | | 1 117 221.00 |
DP Provisions for Risks | 58 366.00 | 37 121.00 | | 58 366.00 |
DQ Provisions for Expenses | 1 231 076.00 | 1 233 442.00 | | 1 231 076.00 |
DR TOTAL (IV) | 1 289 442.00 | 1 270 563.00 | | 1 289 442.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 171.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 743 000.00 | 3 348 000.00 | | 3 743 000.00 |
DX Trade payables and related accounts | 3 691 992.00 | 3 488 149.00 | | 3 691 992.00 |
DY Tax and social security liabilities | 3 801 759.00 | 3 970 389.00 | | 3 801 759.00 |
DZ Fixed asset liabilities and related accounts | 177 768.00 | 484 660.00 | | 177 768.00 |
EA Other liabilities | 3 326 613.00 | 860 625.00 | | 3 326 613.00 |
EC TOTAL (IV) | 14 741 132.00 | 12 180 994.00 | | 14 741 132.00 |
EE Grand total (I to V) | 17 147 794.00 | 14 873 286.00 | | 17 147 794.00 |
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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 | 33 659 336.00 | | 33 659 336.00 | 33 659 336.00 |
FJ Net sales | 33 659 336.00 | | 33 659 336.00 | 33 659 336.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 208.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 33 957 575.00 | |
FU Purchases of raw materials and other supplies | | | 1 153 410.00 | |
FV Inventory change (raw materials and supplies) | | | 5 300.00 | |
FW Other purchases and external expenses | | | 16 238 302.00 | |
FX Taxes, duties, and similar payments | | | 932 778.00 | |
FY Salaries and Wages | | | 9 216 020.00 | |
FZ Social Security Contributions | | | 4 620 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 531.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 33 770 064.00 | |
GG - OPERATING RESULT (I - II) | | | 187 512.00 | |
GL Other interest and similar income | | | 1 925.00 | |
GP Total financial income (V) | | | 1 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 527.00 | |
GR Interest and similar expenses | | | 123 151.00 | |
GU Total financial expenses (VI) | | | 167 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 619.00 | | |
HC Reversals of provisions and transfers of expenses | 59 411.00 | 60 449.00 | | 59 411.00 |
HD Total exceptional income (VII) | 59 411.00 | 66 068.00 | | 59 411.00 |
HE Exceptional expenses on management operations | | 761.00 | | |
HF Exceptional expenses on capital transactions | 76 605.00 | 87 740.00 | | 76 605.00 |
HG Exceptional depreciation and provisions | 309 606.00 | 3 547.00 | | 309 606.00 |
HH Total exceptional expenses (VIII) | 386 211.00 | 92 047.00 | | 386 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326 800.00 | -25 980.00 | | -326 800.00 |
HK Income tax | -533.00 | -1 067.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 018 911.00 | 32 211 021.00 | | 34 018 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 323 420.00 | 32 235 939.00 | | 34 323 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 509.00 | -24 919.00 | | -304 509.00 |
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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 | 13 009 339.00 | | 4 281 385.00 | 13 009 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 276.00 | |
I4 DECREASES Grand Total | 512 984.00 | 529 214.00 | 16 248 525.00 | 512 984.00 |
IO DECREASES Total including other intangible assets | | | 23 681.00 | |
IY DECREASES Total Tangible Fixed Assets | 512 984.00 | 529 214.00 | 16 221 568.00 | 512 984.00 |
KD ACQUISITIONS Total including other intangible assets | 23 681.00 | | | 23 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 982 381.00 | | 4 281 385.00 | 12 982 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 276.00 | | | 3 276.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 512 984.00 | | | 512 984.00 |
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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 | 7 672 831.00 | 1 527 514.00 | 460 772.00 | 7 672 831.00 |
PE DEPRECIATION Total including other intangible assets | 23 681.00 | | | 23 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 649 150.00 | 1 527 514.00 | 460 772.00 | 7 649 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 270 563.00 | 200 715.00 | 181 836.00 | 1 270 563.00 |
6E on fixed assets – tangible | | 228 950.00 | | |
6T Receivables | 38 421.00 | | | 38 421.00 |
7B Total provisions for depreciation | 38 421.00 | 228 950.00 | | 38 421.00 |
7C Grand total | 1 308 984.00 | 429 665.00 | 181 836.00 | 1 308 984.00 |
UE of which provisions and reversals: - Operating | | 75 531.00 | 122 424.00 | |
UG - Financial | | 44 527.00 | | |
UJ - Exceptional | | 309 606.00 | 59 411.00 | |
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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 | 3 743 000.00 | | | 3 743 000.00 |
8B Suppliers and Related Accounts | 3 691 992.00 | 3 691 992.00 | | 3 691 992.00 |
8C Staff and Related Accounts | 1 490 862.00 | 1 490 862.00 | | 1 490 862.00 |
8D Social Security and Other Social Organizations | 2 094 439.00 | 2 094 439.00 | | 2 094 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 177 768.00 | 177 768.00 | | 177 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 460.00 | 14 460.00 | | 14 460.00 |
UT Other financial assets | 3 201.00 | | | 3 201.00 |
UX Other trade receivables | 6 330 573.00 | | | 6 330 573.00 |
UZ Social Security, other social security organizations | 22 785.00 | | | 22 785.00 |
VA Doubtful or disputed receivables | 40 534.00 | | | 40 534.00 |
VB VAT | 513 134.00 | | | 513 134.00 |
VC Group and associates | 2 320 013.00 | | | 2 320 013.00 |
VI Group and Associates | 3 312 154.00 | 3 312 154.00 | | 3 312 154.00 |
VJ Loans taken out during the year | 395 000.00 | | | 395 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 707.00 | 206 707.00 | | 206 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 378.00 | | | 227 378.00 |
VS Prepaid expenses | 23 190.00 | | | 23 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 480 808.00 | 9 477 606.00 | 3 201.00 | 9 480 808.00 |
VW VAT | 9 751.00 | 9 751.00 | | 9 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 741 132.00 | 10 998 132.00 | | 14 741 132.00 |
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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 | 358.00 | | | 358.00 |
