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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 | 36 740.00 | 21 249.00 | 15 491.00 | 36 740.00 |
AH Goodwill | 79 989.00 | | 79 989.00 | 79 989.00 |
AR Technical installations, industrial equipment and tools | 1 256 264.00 | 862 992.00 | 393 272.00 | 1 256 264.00 |
AT Other tangible assets | 97 597.00 | 84 014.00 | 13 583.00 | 97 597.00 |
AV Fixed assets in progress | 47 809.00 | | 47 809.00 | 47 809.00 |
BF Loans | 11 150.00 | | 11 150.00 | 11 150.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 530 449.00 | 968 255.00 | 562 194.00 | 1 530 449.00 |
BL Raw materials, supplies | 620 856.00 | | 620 856.00 | 620 856.00 |
BN Goods in progress | 240 961.00 | | 240 961.00 | 240 961.00 |
BX Customers and related accounts | 307 717.00 | 1 813.00 | 305 904.00 | 307 717.00 |
BZ Other receivables | 1 665 079.00 | | 1 665 079.00 | 1 665 079.00 |
CF Cash and cash equivalents | 3 021.00 | | 3 021.00 | 3 021.00 |
CH Prepaid expenses | 6 125.00 | | 6 125.00 | 6 125.00 |
CJ TOTAL (II) | 2 843 758.00 | 1 813.00 | 2 841 945.00 | 2 843 758.00 |
CO Grand total (0 to V) | 4 374 207.00 | 970 068.00 | 3 404 139.00 | 4 374 207.00 |
CP Shares due in less than one year | 11 150.00 | | | 11 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 383.00 | 576 383.00 | | 576 383.00 |
DB Share, merger, contribution premiums, etc. | 830 426.00 | 830 426.00 | | 830 426.00 |
DD Legal reserve (1) | 57 638.00 | 57 638.00 | | 57 638.00 |
DG Other reserves | 15 734.00 | 11 098.00 | | 15 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 002.00 | 144 668.00 | | 48 002.00 |
DK Regulated provisions | 20 014.00 | 26 276.00 | | 20 014.00 |
DL TOTAL (I) | 1 548 196.00 | 1 646 488.00 | | 1 548 196.00 |
DN Conditional advances | 26 000.00 | 78 000.00 | | 26 000.00 |
DO TOTAL (II) | 26 000.00 | 78 000.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 865 263.00 | 878 564.00 | | 865 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 215.00 | 117 948.00 | | 52 215.00 |
DX Trade payables and related accounts | 551 301.00 | 462 217.00 | | 551 301.00 |
DY Tax and social security liabilities | 274 980.00 | 179 862.00 | | 274 980.00 |
EA Other liabilities | 86 184.00 | 80 464.00 | | 86 184.00 |
EB Prepaid income (2) | | 851.00 | | |
EC TOTAL (IV) | 1 829 944.00 | 1 719 906.00 | | 1 829 944.00 |
EE Grand total (I to V) | 3 404 139.00 | 3 444 394.00 | | 3 404 139.00 |
EG Accrued income and payables due within one year | 1 440 848.00 | 1 469 550.00 | | 1 440 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580 898.00 | 540 921.00 | | 580 898.00 |
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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 | 3 007 885.00 | | 3 007 885.00 | 3 007 885.00 |
FG Production sold - services | 31 227.00 | | 31 227.00 | 31 227.00 |
FJ Net sales | 3 039 112.00 | | 3 039 112.00 | 3 039 112.00 |
FM Inventory production | | | -7 363.00 | |
FN Capitalized production | | | 28 500.00 | |
FO Operating subsidies | | | 12 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 196.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 3 075 185.00 | |
FU Purchases of raw materials and other supplies | | | 1 254 309.00 | |
FV Inventory change (raw materials and supplies) | | | -47 594.00 | |
FW Other purchases and external expenses | | | 810 793.00 | |
FX Taxes, duties, and similar payments | | | 72 523.00 | |
FY Salaries and Wages | | | 556 025.00 | |
FZ Social Security Contributions | | | 182 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 418.00 | |
GE Other Expenses | | | 984.00 | |
GF Total Operating Expenses (II) | | | 2 979 066.00 | |
GG - OPERATING RESULT (I - II) | | | 96 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 430.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 21 548.00 | |
GR Interest and similar expenses | | | 9 631.00 | |
GU Total financial expenses (VI) | | | 9 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 854.00 | 23 553.00 | | 9 854.00 |
HB Exceptional income from capital transactions | 417.00 | 1 000.00 | | 417.00 |
HC Reversals of provisions and transfers of expenses | 6 262.00 | 6 260.00 | | 6 262.00 |
HD Total exceptional income (VII) | 16 533.00 | 30 813.00 | | 16 533.00 |
HE Exceptional expenses on management operations | 97 061.00 | 62 838.00 | | 97 061.00 |
HG Exceptional depreciation and provisions | 1 582.00 | | | 1 582.00 |
HH Total exceptional expenses (VIII) | 98 643.00 | 62 838.00 | | 98 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 111.00 | -32 025.00 | | -82 111.00 |
HK Income tax | -22 076.00 | 50 010.00 | | -22 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 113 266.00 | 2 967 967.00 | | 3 113 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 065 264.00 | 2 823 299.00 | | 3 065 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 002.00 | 144 668.00 | | 48 002.00 |
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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 | 1 415 323.00 | | 122 474.00 | 1 415 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 050.00 | |
I4 DECREASES Grand Total | | 7 347.00 | 1 530 449.00 | |
IO DECREASES Total including other intangible assets | | | 116 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 347.00 | 1 401 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 984.00 | | 18 745.00 | 97 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305 589.00 | | 103 429.00 | 1 305 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 750.00 | | 300.00 | 11 750.00 |
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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 | 826 285.00 | 149 317.00 | 7 347.00 | 826 285.00 |
PE DEPRECIATION Total including other intangible assets | 16 695.00 | 4 554.00 | | 16 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 590.00 | 144 763.00 | 7 347.00 | 809 590.00 |
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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 | 26 276.00 | | 6 262.00 | 26 276.00 |
6T Receivables | 1 395.00 | 418.00 | | 1 395.00 |
7B Total provisions for depreciation | 1 395.00 | 418.00 | | 1 395.00 |
7C Grand total | 27 671.00 | 418.00 | 6 262.00 | 27 671.00 |
UE of which provisions and reversals: - Operating | | 418.00 | | |
UJ - Exceptional | | | 6 262.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 551 301.00 | 551 301.00 | | 551 301.00 |
8C Staff and Related Accounts | 78 380.00 | 78 380.00 | | 78 380.00 |
8D Social Security and Other Social Organizations | 94 001.00 | 94 001.00 | | 94 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 184.00 | 86 184.00 | | 86 184.00 |
UP Loans | 11 150.00 | 11 150.00 | | 11 150.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 305 548.00 | | | 305 548.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 2 169.00 | | | 2 169.00 |
VB VAT | 38 483.00 | | | 38 483.00 |
VC Group and associates | 1 518 204.00 | | | 1 518 204.00 |
VG Loans with a maturity of up to one year at origin | 865 263.00 | 476 168.00 | 377 959.00 | 865 263.00 |
VI Group and Associates | 52 215.00 | 52 215.00 | | 52 215.00 |
VK Loans repaid during the year | 139 548.00 | | | 139 548.00 |
VM Income taxes | 107 892.00 | | | 107 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 899.00 | 96 899.00 | | 96 899.00 |
VS Prepaid expenses | 6 125.00 | | | 6 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 990 970.00 | 1 987 901.00 | 3 069.00 | 1 990 970.00 |
VW VAT | 5 700.00 | 5 700.00 | | 5 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 943.00 | 1 440 848.00 | 377 959.00 | 1 829 943.00 |
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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 | 23.00 | | | 23.00 |
