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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 | 7 407.00 | 6 314.00 | 1 092.00 | 7 407.00 |
AN Land | 169 589.00 | | 169 589.00 | 169 589.00 |
AP Buildings | 4 475 162.00 | 2 878 681.00 | 1 596 481.00 | 4 475 162.00 |
AR Technical installations, industrial equipment and tools | 2 612 939.00 | 1 446 627.00 | 1 166 312.00 | 2 612 939.00 |
AT Other tangible assets | 270 359.00 | 215 256.00 | 55 103.00 | 270 359.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 7 901 079.00 | 4 546 879.00 | 3 354 200.00 | 7 901 079.00 |
BL Raw materials, supplies | 108 616.00 | | 108 616.00 | 108 616.00 |
BR Intermediate and finished products | 1 909 657.00 | | 1 909 657.00 | 1 909 657.00 |
BX Customers and related accounts | 947 811.00 | | 947 811.00 | 947 811.00 |
BZ Other receivables | 5 648.00 | | 5 648.00 | 5 648.00 |
CD Marketable securities | 29 408.00 | | 29 408.00 | 29 408.00 |
CF Cash and cash equivalents | 687 932.00 | | 687 932.00 | 687 932.00 |
CH Prepaid expenses | 24 269.00 | | 24 269.00 | 24 269.00 |
CJ TOTAL (II) | 3 713 344.00 | | 3 713 344.00 | 3 713 344.00 |
CO Grand total (0 to V) | 11 614 424.00 | 4 546 879.00 | 7 067 545.00 | 11 614 424.00 |
CS Evaluated investments - equity method | 15 536.00 | | 15 536.00 | 15 536.00 |
CU Other investments | 150 085.00 | | 150 085.00 | 150 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 224.00 | 66 474.00 | | 66 224.00 |
DD Legal reserve (1) | 39 352.00 | 37 203.00 | | 39 352.00 |
DF Regulated reserves (1) | 621 520.00 | 619 034.00 | | 621 520.00 |
DG Other reserves | 2 984 957.00 | 2 968 095.00 | | 2 984 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 601.00 | 21 498.00 | | 10 601.00 |
DJ Investment subsidies | 1 858.00 | 1 858.00 | | 1 858.00 |
DL TOTAL (I) | 3 724 514.00 | 3 714 162.00 | | 3 724 514.00 |
DU Loans and Debts from Credit Institutions (3) | 916 317.00 | 1 338 769.00 | | 916 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 215 723.00 | 3 312.00 | | 2 215 723.00 |
DX Trade payables and related accounts | 81 743.00 | 177 688.00 | | 81 743.00 |
DY Tax and social security liabilities | 59 157.00 | 57 149.00 | | 59 157.00 |
DZ Fixed asset liabilities and related accounts | 12 978.00 | 8 717.00 | | 12 978.00 |
EA Other liabilities | 57 110.00 | 2 689 182.00 | | 57 110.00 |
EC TOTAL (IV) | 3 343 031.00 | 4 274 816.00 | | 3 343 031.00 |
EE Grand total (I to V) | 7 067 545.00 | 7 988 978.00 | | 7 067 545.00 |
EG Accrued income and payables due within one year | 2 654 247.00 | | | 2 654 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 185 927.00 | | |
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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 | 3 961 724.00 | 1 753 914.00 | 5 715 639.00 | 3 961 724.00 |
FG Production sold - services | 30 688.00 | | 30 688.00 | 30 688.00 |
FJ Net sales | 3 992 413.00 | 1 753 914.00 | 5 746 328.00 | 3 992 413.00 |
FM Inventory production | | | -1 236 964.00 | |
FN Capitalized production | | | 7 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 582.00 | |
FQ Other income | | | 1 277.00 | |
FR Total operating income (I) | | | 4 770 998.00 | |
FU Purchases of raw materials and other supplies | | | 3 621 675.00 | |
FV Inventory change (raw materials and supplies) | | | -7 554.00 | |
FW Other purchases and external expenses | | | 395 110.00 | |
FX Taxes, duties, and similar payments | | | 11 919.00 | |
FY Salaries and Wages | | | 269 618.00 | |
FZ Social Security Contributions | | | 113 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 876.00 | |
GE Other Expenses | | | 7 633.00 | |
GF Total Operating Expenses (II) | | | 4 745 032.00 | |
GG - OPERATING RESULT (I - II) | | | 25 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241.00 | |
GL Other interest and similar income | | | 9 392.00 | |
GP Total financial income (V) | | | 9 634.00 | |
GR Interest and similar expenses | | | 27 587.00 | |
GU Total financial expenses (VI) | | | 27 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 252 582.00 | | | 252 582.00 |
HB Exceptional income from capital transactions | 2 985.00 | | | 2 985.00 |
HD Total exceptional income (VII) | 2 985.00 | 7 833.00 | | 2 985.00 |
HH Total exceptional expenses (VIII) | | 1 061.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 985.00 | 6 772.00 | | 2 985.00 |
HK Income tax | 396.00 | 234.00 | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 783 618.00 | 5 225 387.00 | | 4 783 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 773 016.00 | 5 203 888.00 | | 4 773 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 601.00 | 21 498.00 | | 10 601.00 |
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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 | 7 725 506.00 | | 175 573.00 | 7 725 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 621.00 | |
IO DECREASES Total including other intangible assets | | | 7 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 528 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 574.00 | | 832.00 | 6 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 353 310.00 | | 174 740.00 | 7 353 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 621.00 | | | 365 621.00 |
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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 | 4 214 002.00 | 332 876.00 | | 4 214 002.00 |
PE DEPRECIATION Total including other intangible assets | 5 607.00 | 707.00 | | 5 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 208 395.00 | 332 169.00 | | 4 208 395.00 |
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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 | 81 743.00 | 81 743.00 | | 81 743.00 |
8C Staff and Related Accounts | 26 731.00 | 26 731.00 | | 26 731.00 |
8D Social Security and Other Social Organizations | 24 800.00 | 24 800.00 | | 24 800.00 |
8E Income Taxes | 630.00 | 630.00 | | 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 978.00 | 12 978.00 | | 12 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 110.00 | 57 110.00 | | 57 110.00 |
UX Other trade receivables | 947 811.00 | 947 811.00 | | 947 811.00 |
VB VAT | 5 135.00 | 5 135.00 | | 5 135.00 |
VC Group and associates | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 916 317.00 | 227 534.00 | 522 657.00 | 916 317.00 |
VI Group and Associates | 2 215 723.00 | 2 215 723.00 | | 2 215 723.00 |
VK Loans repaid during the year | 235 830.00 | | | 235 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 24 269.00 | 24 269.00 | | 24 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 729.00 | 977 729.00 | | 977 729.00 |
VW VAT | 6 806.00 | 6 806.00 | | 6 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 343 031.00 | 2 654 247.00 | 522 657.00 | 3 343 031.00 |
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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 | 11 919.00 | | | 11 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 963.00 | | | 57 963.00 |
ST Other accounts | 224 568.00 | | | 224 568.00 |
XQ Rental, rental and co-ownership charges | 83 894.00 | | | 83 894.00 |
YT Subcontracting | 28 684.00 | | | 28 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 919.00 | | | 11 919.00 |
YY Amount of VAT collected | 777 657.00 | | | 777 657.00 |
YZ Total deductible VAT on goods and services | 385 064.00 | | | 385 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 110.00 | | | 395 110.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 7.00 | | | 7.00 |
