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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 | 3 751.00 | 3 751.00 | | 3 751.00 |
AN Land | 10 111.00 | | 10 111.00 | 10 111.00 |
AP Buildings | 3 280 645.00 | 1 567 475.00 | 1 713 169.00 | 3 280 645.00 |
AR Technical installations, industrial equipment and tools | 2 770 004.00 | 1 879 964.00 | 890 040.00 | 2 770 004.00 |
AT Other tangible assets | 1 054 839.00 | 710 072.00 | 344 767.00 | 1 054 839.00 |
AV Fixed assets in progress | 750.00 | | 750.00 | 750.00 |
AX Advances and down payments | 850.00 | | 850.00 | 850.00 |
BD Other fixed assets | 74 988.00 | | 74 988.00 | 74 988.00 |
BH Other financial assets | 32 635.00 | | 32 635.00 | 32 635.00 |
BJ TOTAL (I) | 7 228 577.00 | 4 161 264.00 | 3 067 312.00 | 7 228 577.00 |
BL Raw materials, supplies | 14 328.00 | | 14 328.00 | 14 328.00 |
BR Intermediate and finished products | 3 957 731.00 | | 3 957 731.00 | 3 957 731.00 |
BT Goods | 5 065.00 | | 5 065.00 | 5 065.00 |
BX Customers and related accounts | 968 692.00 | 85 186.00 | 883 505.00 | 968 692.00 |
BZ Other receivables | 129 111.00 | | 129 111.00 | 129 111.00 |
CF Cash and cash equivalents | 856 316.00 | | 856 316.00 | 856 316.00 |
CH Prepaid expenses | 14 823.00 | | 14 823.00 | 14 823.00 |
CJ TOTAL (II) | 5 946 071.00 | 85 186.00 | 5 860 884.00 | 5 946 071.00 |
CO Grand total (0 to V) | 13 174 648.00 | 4 246 451.00 | 8 928 196.00 | 13 174 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 005.00 | 209 977.00 | | 210 005.00 |
DB Share, merger, contribution premiums, etc. | 48 016.00 | 48 017.00 | | 48 016.00 |
DD Legal reserve (1) | 218 016.00 | 218 016.00 | | 218 016.00 |
DE Statutory or contractual reserves | 111 400.00 | | | 111 400.00 |
DF Regulated reserves (1) | 1 321 881.00 | 1 321 882.00 | | 1 321 881.00 |
DG Other reserves | 1 827 384.00 | 1 581 858.00 | | 1 827 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 050.00 | 569 767.00 | | 652 050.00 |
DL TOTAL (I) | 4 388 755.00 | 3 949 516.00 | | 4 388 755.00 |
DQ Provisions for Expenses | 37 564.00 | 31 801.00 | | 37 564.00 |
DR TOTAL (IV) | 37 564.00 | 31 801.00 | | 37 564.00 |
DU Loans and Debts from Credit Institutions (3) | 2 281 567.00 | 2 685 959.00 | | 2 281 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 698 039.00 | 8 898.00 | | 1 698 039.00 |
DX Trade payables and related accounts | 197 044.00 | 1 578 237.00 | | 197 044.00 |
DY Tax and social security liabilities | 318 832.00 | 243 158.00 | | 318 832.00 |
DZ Fixed asset liabilities and related accounts | 5 957.00 | 5 958.00 | | 5 957.00 |
EA Other liabilities | 435.00 | 237.00 | | 435.00 |
EC TOTAL (IV) | 4 501 877.00 | 4 522 446.00 | | 4 501 877.00 |
EE Grand total (I to V) | 8 928 196.00 | 8 503 763.00 | | 8 928 196.00 |
EG Accrued income and payables due within one year | | 2 242 736.00 | | |
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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 | | | 137 886.00 | |
FD Production sold - goods | | | 6 350 436.00 | |
FJ Net sales | | | 6 488 322.00 | |
FM Inventory production | | | 359 665.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 173.00 | |
FQ Other income | | | 3 517.00 | |
FR Total operating income (I) | | | 6 861 676.00 | |
FS Purchases of goods (including customs duties) | | | 97 636.00 | |
FT Inventory change (goods) | | | 554.00 | |
FU Purchases of raw materials and other supplies | | | 4 541 328.00 | |
FV Inventory change (raw materials and supplies) | | | -2 302.00 | |
FW Other purchases and external expenses | | | 499 862.00 | |
FX Taxes, duties, and similar payments | | | 25 544.00 | |
FY Salaries and Wages | | | 386 295.00 | |
FZ Social Security Contributions | | | 153 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 763.00 | |
GE Other Expenses | | | 17 801.00 | |
GF Total Operating Expenses (II) | | | 6 163 643.00 | |
GG - OPERATING RESULT (I - II) | | | 698 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 068.00 | |
GL Other interest and similar income | | | 5 447.00 | |
GP Total financial income (V) | | | 6 515.00 | |
GR Interest and similar expenses | | | 52 453.00 | |
GU Total financial expenses (VI) | | | 52 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 111 401.00 | | |
HC Reversals of provisions and transfers of expenses | | 27 395.00 | | |
HD Total exceptional income (VII) | | 138 796.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 27 395.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 27 395.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 111 401.00 | | -45.00 |
HK Income tax | | 3 947.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 868 192.00 | 6 308 469.00 | | 6 868 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 216 141.00 | 5 738 702.00 | | 6 216 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 050.00 | 569 767.00 | | 652 050.00 |
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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 | 7 141 893.00 | | 86 685.00 | 7 141 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 624.00 | |
I4 DECREASES Grand Total | | | 7 228 578.00 | |
IO DECREASES Total including other intangible assets | | | 3 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 117 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 752.00 | | | 3 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 063 047.00 | | 54 155.00 | 7 063 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 094.00 | | 32 530.00 | 75 094.00 |
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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 | 3 724 294.00 | 436 971.00 | | 3 724 294.00 |
PE DEPRECIATION Total including other intangible assets | 3 752.00 | | | 3 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 720 542.00 | 436 971.00 | | 3 720 542.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 31 801.00 | 5 763.00 | | 31 801.00 |
6T Receivables | 85 143.00 | 1 086.00 | 1 043.00 | 85 143.00 |
7B Total provisions for depreciation | 85 143.00 | 1 086.00 | 1 043.00 | 85 143.00 |
7C Grand total | 116 944.00 | 6 849.00 | 1 043.00 | 116 944.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 849.00 | 1 043.00 | |
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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 | 1 154.00 | 1 154.00 | | 1 154.00 |
8B Suppliers and Related Accounts | 1 893 931.00 | 1 893 931.00 | | 1 893 931.00 |
8C Staff and Related Accounts | 180 541.00 | 180 541.00 | | 180 541.00 |
8D Social Security and Other Social Organizations | 123 943.00 | 123 943.00 | | 123 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 958.00 | 5 958.00 | | 5 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
UT Other financial assets | 32 635.00 | | | 32 635.00 |
UX Other trade receivables | 881 065.00 | | | 881 065.00 |
VA Doubtful or disputed receivables | 87 628.00 | | | 87 628.00 |
VB VAT | 108 415.00 | | | 108 415.00 |
VC Group and associates | 12 155.00 | | | 12 155.00 |
VH Loans with a maturity of more than one year at origin | 2 281 567.00 | 348 089.00 | 905 750.00 | 2 281 567.00 |
VK Loans repaid during the year | 404 092.00 | | | 404 092.00 |
VM Income taxes | 6 703.00 | | | 6 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 377.00 | 4 377.00 | | 4 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 839.00 | | | 1 839.00 |
VS Prepaid expenses | 14 823.00 | | | 14 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 263.00 | 1 112 628.00 | 32 635.00 | 1 145 263.00 |
VW VAT | 9 971.00 | 9 971.00 | | 9 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 501 878.00 | 2 568 400.00 | 905 750.00 | 4 501 878.00 |
