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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 119 330.00 | 17 062.00 | 102 269.00 | 119 330.00 |
AP Buildings | 2 192 155.00 | 1 096 008.00 | 1 096 147.00 | 2 192 155.00 |
AR Technical installations, industrial equipment and tools | 3 880 367.00 | 2 304 734.00 | 1 575 634.00 | 3 880 367.00 |
AT Other tangible assets | 214 181.00 | 186 872.00 | 27 309.00 | 214 181.00 |
AX Advances and down payments | | | | |
BF Loans | 2 334.00 | | 2 334.00 | 2 334.00 |
BH Other financial assets | 10 895.00 | | 10 895.00 | 10 895.00 |
BJ TOTAL (I) | 6 434 263.00 | 3 604 675.00 | 2 829 588.00 | 6 434 263.00 |
BL Raw materials, supplies | 136 035.00 | | 136 035.00 | 136 035.00 |
BR Intermediate and finished products | 254 906.00 | | 254 906.00 | 254 906.00 |
BT Goods | 410 039.00 | | 410 039.00 | 410 039.00 |
BV Advances and down payments on orders | 1 316.00 | | 1 316.00 | 1 316.00 |
BX Customers and related accounts | 1 192 163.00 | 5 152.00 | 1 187 010.00 | 1 192 163.00 |
BZ Other receivables | 118 542.00 | | 118 542.00 | 118 542.00 |
CD Marketable securities | 300 502.00 | | 300 502.00 | 300 502.00 |
CF Cash and cash equivalents | 305 524.00 | | 305 524.00 | 305 524.00 |
CH Prepaid expenses | 42 354.00 | | 42 354.00 | 42 354.00 |
CJ TOTAL (II) | 2 761 379.00 | 5 152.00 | 2 756 227.00 | 2 761 379.00 |
CO Grand total (0 to V) | 9 195 642.00 | 3 609 827.00 | 5 585 815.00 | 9 195 642.00 |
CP Shares due in less than one year | 13 229.00 | | | 13 229.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 480.00 | 306 480.00 | | 306 480.00 |
DD Legal reserve (1) | 106 063.00 | 102 761.00 | | 106 063.00 |
DF Regulated reserves (1) | 2 456 665.00 | 2 305 467.00 | | 2 456 665.00 |
DG Other reserves | 699 188.00 | 669 473.00 | | 699 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 217.00 | 33 017.00 | | 30 217.00 |
DL TOTAL (I) | 3 598 613.00 | 3 417 198.00 | | 3 598 613.00 |
DU Loans and Debts from Credit Institutions (3) | 886 626.00 | 687 773.00 | | 886 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 500.00 | 272 174.00 | | 334 500.00 |
DX Trade payables and related accounts | 315 959.00 | 420 159.00 | | 315 959.00 |
DY Tax and social security liabilities | 331 927.00 | 175 514.00 | | 331 927.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 278 882.00 | | 6 000.00 |
EA Other liabilities | 112 190.00 | 70 831.00 | | 112 190.00 |
EC TOTAL (IV) | 1 987 202.00 | 1 905 334.00 | | 1 987 202.00 |
EE Grand total (I to V) | 5 585 815.00 | 5 322 532.00 | | 5 585 815.00 |
EG Accrued income and payables due within one year | 1 246 277.00 | 1 327 052.00 | | 1 246 277.00 |
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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 | 4 348 429.00 | | 4 348 429.00 | 4 348 429.00 |
FG Production sold - services | 22.00 | | 22.00 | 22.00 |
FJ Net sales | 4 348 451.00 | | 4 348 451.00 | 4 348 451.00 |
FM Inventory production | | | -30 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 589.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 4 322 201.00 | |
FU Purchases of raw materials and other supplies | | | 2 726 290.00 | |
FV Inventory change (raw materials and supplies) | | | 21 731.00 | |
FW Other purchases and external expenses | | | 697 776.00 | |
FX Taxes, duties, and similar payments | | | 10 310.00 | |
FY Salaries and Wages | | | 404 305.00 | |
FZ Social Security Contributions | | | 162 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 270.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 4 228 385.00 | |
GG - OPERATING RESULT (I - II) | | | 93 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 14 817.00 | |
GU Total financial expenses (VI) | | | 14 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 589.00 | | | 4 589.00 |
HA Exceptional income from management transactions | 951.00 | 11.00 | | 951.00 |
HB Exceptional income from capital transactions | 62 252.00 | 139 642.00 | | 62 252.00 |
HD Total exceptional income (VII) | 63 204.00 | 139 653.00 | | 63 204.00 |
HE Exceptional expenses on management operations | 51 236.00 | 55 530.00 | | 51 236.00 |
HF Exceptional expenses on capital transactions | 61 252.00 | 139 642.00 | | 61 252.00 |
HH Total exceptional expenses (VIII) | 112 488.00 | 195 171.00 | | 112 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 285.00 | -55 519.00 | | -49 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 385 907.00 | 4 141 493.00 | | 4 385 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 355 690.00 | 4 108 476.00 | | 4 355 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 217.00 | 33 017.00 | | 30 217.00 |
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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 | 6 234 624.00 | | 266 868.00 | 6 234 624.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 852.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 852.00 | 28 229.00 | |
I4 DECREASES Grand Total | | 67 230.00 | 6 434 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 378.00 | 6 406 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 204 543.00 | | 266 868.00 | 6 204 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 081.00 | | | 30 081.00 |
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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 | 3 406 923.00 | 203 729.00 | 5 978.00 | 3 406 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 406 923.00 | 203 729.00 | 5 978.00 | 3 406 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 883.00 | 1 270.00 | | 3 883.00 |
7B Total provisions for depreciation | 3 883.00 | 1 270.00 | | 3 883.00 |
7C Grand total | 3 883.00 | 1 270.00 | | 3 883.00 |
UE of which provisions and reversals: - Operating | | 1 270.00 | | |
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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 | 315 959.00 | 315 959.00 | | 315 959.00 |
8C Staff and Related Accounts | 80 527.00 | 80 527.00 | | 80 527.00 |
8D Social Security and Other Social Organizations | 251 001.00 | 251 001.00 | | 251 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 190.00 | 112 190.00 | | 112 190.00 |
UP Loans | 2 334.00 | 2 334.00 | | 2 334.00 |
UT Other financial assets | 10 895.00 | 10 895.00 | | 10 895.00 |
UX Other trade receivables | 1 187 010.00 | 1 187 010.00 | | 1 187 010.00 |
UY Staff and related accounts | 13 657.00 | 13 657.00 | | 13 657.00 |
VA Doubtful or disputed receivables | 5 152.00 | 5 152.00 | | 5 152.00 |
VB VAT | 67 690.00 | 67 690.00 | | 67 690.00 |
VC Group and associates | 36 067.00 | 36 067.00 | | 36 067.00 |
VG Loans with a maturity of up to one year at origin | 8 344.00 | 8 344.00 | | 8 344.00 |
VH Loans with a maturity of more than one year at origin | 878 282.00 | 137 357.00 | 461 824.00 | 878 282.00 |
VI Group and Associates | 334 500.00 | 334 500.00 | | 334 500.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 97 511.00 | | | 97 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
VS Prepaid expenses | 42 354.00 | 42 354.00 | | 42 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 287.00 | 1 366 287.00 | | 1 366 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 987 202.00 | 1 246 277.00 | 461 824.00 | 1 987 202.00 |
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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 |
9Z Other taxes, duties, and similar payments | 10 310.00 | 12 149.00 | | 10 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 634.00 | 55 639.00 | | 53 634.00 |
ST Other accounts | 546 358.00 | 522 544.00 | | 546 358.00 |
XQ Rental, rental and co-ownership charges | 74 483.00 | 67 277.00 | | 74 483.00 |
YV Retrocessions of fees, commissions and brokerage | 23 300.00 | 1 141.00 | | 23 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 310.00 | 12 149.00 | | 10 310.00 |
YY Amount of VAT collected | 169 602.00 | 113 924.00 | | 169 602.00 |
YZ Total deductible VAT on goods and services | 268 085.00 | 219 490.00 | | 268 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 697 776.00 | 646 600.00 | | 697 776.00 |
