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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 989.00 | 17 989.00 | | 17 989.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 30 000.00 | | 30 000.00 |
AH Goodwill | 2 243 327.00 | | 2 243 327.00 | 2 243 327.00 |
AJ Other Intangible Assets | 571 869.00 | 403 404.00 | 168 465.00 | 571 869.00 |
AN Land | 722 591.00 | | 722 591.00 | 722 591.00 |
AP Buildings | 14 423 161.00 | 8 240 974.00 | 6 182 186.00 | 14 423 161.00 |
AR Technical installations, industrial equipment and tools | 23 690 802.00 | 19 814 148.00 | 3 876 653.00 | 23 690 802.00 |
AT Other tangible assets | 298 581.00 | 297 118.00 | 1 463.00 | 298 581.00 |
AV Fixed assets in progress | 9 340.00 | | 9 340.00 | 9 340.00 |
AX Advances and down payments | 2 737.00 | | 2 737.00 | 2 737.00 |
BB Receivables related to investments | 1 342 027.00 | | 1 342 027.00 | 1 342 027.00 |
BD Other fixed assets | 14 149.00 | | 14 149.00 | 14 149.00 |
BH Other financial assets | 75 564.00 | | 75 564.00 | 75 564.00 |
BJ TOTAL (I) | 43 895 400.00 | 28 400 230.00 | 15 495 169.00 | 43 895 400.00 |
BL Raw materials, supplies | 893 750.00 | 27 587.00 | 866 163.00 | 893 750.00 |
BN Goods in progress | 5 961 604.00 | 8 982.00 | 5 952 622.00 | 5 961 604.00 |
BR Intermediate and finished products | 23 404 735.00 | 274 890.00 | 23 129 845.00 | 23 404 735.00 |
BT Goods | 5 297 239.00 | | 5 297 239.00 | 5 297 239.00 |
BV Advances and down payments on orders | 5 751.00 | | 5 751.00 | 5 751.00 |
BX Customers and related accounts | 4 986 410.00 | | 4 986 410.00 | 4 986 410.00 |
BZ Other receivables | 5 000 632.00 | | 5 000 632.00 | 5 000 632.00 |
CB Subscribed and called capital, not paid | 56 173.00 | | 56 173.00 | 56 173.00 |
CF Cash and cash equivalents | 4 573.00 | | 4 573.00 | 4 573.00 |
CH Prepaid expenses | 12 800.00 | | 12 800.00 | 12 800.00 |
CJ TOTAL (II) | 34 364 827.00 | 302 477.00 | 34 062 350.00 | 34 364 827.00 |
CO Grand total (0 to V) | 78 260 228.00 | 28 702 707.00 | 49 557 520.00 | 78 260 228.00 |
CU Other investments | 3 268 454.00 | | 3 268 454.00 | 3 268 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 119 250.00 | 2 122 810.00 | | 2 119 250.00 |
DD Legal reserve (1) | 1 864 125.00 | 1 864 125.00 | | 1 864 125.00 |
DE Statutory or contractual reserves | 545 226.00 | 545 226.00 | | 545 226.00 |
DF Regulated reserves (1) | 7 897 635.00 | 7 897 635.00 | | 7 897 635.00 |
DG Other reserves | 7 639 575.00 | 7 868 154.00 | | 7 639 575.00 |
DH Retained earnings | | 109 983.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 621.00 | -228 578.00 | | 134 621.00 |
DJ Investment subsidies | 685 129.00 | 743 237.00 | | 685 129.00 |
DK Regulated provisions | 22 904 197.00 | 22 846 585.00 | | 22 904 197.00 |
DL TOTAL (I) | 20 200 434.00 | 20 179 356.00 | | 20 200 434.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 228 435.00 | 285 170.00 | | 228 435.00 |
DR TOTAL (IV) | 228 435.00 | 285 170.00 | | 228 435.00 |
DU Loans and Debts from Credit Institutions (3) | 7 836 886.00 | 9 299 866.00 | | 7 836 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 680 322.00 | 2 263 060.00 | | 3 680 322.00 |
DX Trade payables and related accounts | 16 782 577.00 | 13 854 323.00 | | 16 782 577.00 |
DY Tax and social security liabilities | 765 950.00 | 905 680.00 | | 765 950.00 |
DZ Fixed asset liabilities and related accounts | 53 142.00 | 30 086.00 | | 53 142.00 |
EA Other liabilities | 9 770.00 | 12 943.00 | | 9 770.00 |
EC TOTAL (IV) | 29 128 650.00 | 26 365 959.00 | | 29 128 650.00 |
EE Grand total (I to V) | 49 557 520.00 | 46 830 486.00 | | 49 557 520.00 |
P2 LIABILITIES - Gross Technical Reserves | 432 375.00 | -68 222.00 | | 432 375.00 |
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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 | 1 215 567.00 | 132 548.00 | 1 348 115.00 | 1 215 567.00 |
FD Production sold - goods | 19 287 501.00 | | 19 287 501.00 | 19 287 501.00 |
FG Production sold - services | 456 368.00 | | 456 368.00 | 456 368.00 |
FJ Net sales | 19 743 870.00 | | 19 743 870.00 | 19 743 870.00 |
FM Inventory production | | | 2 138 101.00 | |
FO Operating subsidies | | | 10 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 239.00 | |
FQ Other income | | | 68 237.00 | |
FR Total operating income (I) | | | 22 278 538.00 | |
FS Purchases of goods (including customs duties) | | | 702 786.00 | |
FT Inventory change (goods) | | | -3 185.00 | |
FU Purchases of raw materials and other supplies | | | 15 134 044.00 | |
FV Inventory change (raw materials and supplies) | | | -113 907.00 | |
FW Other purchases and external expenses | | | 2 187 079.00 | |
FX Taxes, duties, and similar payments | | | 606 191.00 | |
FY Salaries and Wages | | | 1 841 496.00 | |
FZ Social Security Contributions | | | 855 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302 477.00 | |
GE Other Expenses | | | 65 082.00 | |
GF Total Operating Expenses (II) | | | 21 952 157.00 | |
GG - OPERATING RESULT (I - II) | | | 326 381.00 | |
GH Attributed profit or transferred loss (III) | | | 43 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 216.00 | |
GL Other interest and similar income | | | 4 467.00 | |
GN Positive exchange differences | | | 2 353.00 | |
GP Total financial income (V) | | | 55 683.00 | |
GR Interest and similar expenses | | | 218 547.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 218 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 158.00 | | |
HB Exceptional income from capital transactions | 266.00 | 729.00 | | 266.00 |
HD Total exceptional income (VII) | 266.00 | 729.00 | | 266.00 |
HE Exceptional expenses on management operations | 9 612.00 | 664 249.00 | | 9 612.00 |
HF Exceptional expenses on capital transactions | 25 886.00 | 920.00 | | 25 886.00 |
HH Total exceptional expenses (VIII) | 9 612.00 | 664 249.00 | | 9 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 345.00 | -663 520.00 | | -9 345.00 |
HK Income tax | 19 551.00 | 17 899.00 | | 19 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 334 488.00 | 18 035 610.00 | | 22 334 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 199 867.00 | 18 264 189.00 | | 22 199 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 621.00 | -228 578.00 | | 134 621.00 |
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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 | 43 549 769.00 | | 908 661.00 | 43 549 769.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 989.00 | | | 17 989.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75 564.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 105 376.00 | 4 700 196.00 | |
I4 DECREASES Grand Total | 452 393.00 | 110 636.00 | 43 895 400.00 | 452 393.00 |
IN DECREASES Start-up, development, or research expenses | | | 17 989.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 452 393.00 | 5 260.00 | 39 147 214.00 | 452 393.00 |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 696 207.00 | | 908 661.00 | 38 696 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 805 572.00 | | | 4 805 572.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 340.00 | | | 9 340.00 |
NC DECREASES Transfers to advances and down payments | 2 737.00 | | | 2 737.00 |
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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 | 27 301 633.00 | 1 073 857.00 | 5 260.00 | 27 301 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 989.00 | | | 17 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 283 643.00 | 1 073 857.00 | 5 260.00 | 27 283 643.00 |
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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 | 285 170.00 | | 56 735.00 | 285 170.00 |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 243 646.00 | 302 477.00 | 243 646.00 | 243 646.00 |
7B Total provisions for depreciation | 273 646.00 | 302 477.00 | 243 646.00 | 273 646.00 |
7C Grand total | 558 816.00 | 302 477.00 | 300 381.00 | 558 816.00 |
UE of which provisions and reversals: - Operating | | 302 477.00 | 300 381.00 | |
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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 | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
8B Suppliers and Related Accounts | 16 782 577.00 | 11 190 103.00 | 5 592 473.00 | 16 782 577.00 |
8C Staff and Related Accounts | 238 828.00 | 238 828.00 | | 238 828.00 |
8D Social Security and Other Social Organizations | 367 852.00 | 367 852.00 | | 367 852.00 |
8E Income Taxes | 3 083.00 | 3 083.00 | | 3 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 142.00 | 53 142.00 | | 53 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 770.00 | 9 770.00 | | 9 770.00 |
UL Receivables related to investments | 1 342 027.00 | 109 579.00 | 1 232 447.00 | 1 342 027.00 |
UT Other financial assets | 75 564.00 | | 75 564.00 | 75 564.00 |
UX Other trade receivables | 4 986 410.00 | 4 986 410.00 | | 4 986 410.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 1 835.00 | 1 835.00 | | 1 835.00 |
VB VAT | 1 398 590.00 | 1 398 590.00 | | 1 398 590.00 |
VC Group and associates | 3 293 849.00 | 1 586 427.00 | | 3 293 849.00 |
VG Loans with a maturity of up to one year at origin | 1 737 696.00 | 1 737 696.00 | | 1 737 696.00 |
VH Loans with a maturity of more than one year at origin | 6 099 189.00 | 1 838 519.00 | 3 946 297.00 | 6 099 189.00 |
VI Group and Associates | 18 790.00 | 9 760.00 | 5 370.00 | 18 790.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 2 194 514.00 | | | 2 194 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 812.00 | 196 812.00 | | 196 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 430.00 | 259 660.00 | | 362 430.00 |
VS Prepaid expenses | 12 800.00 | 12 800.00 | | 12 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 473 609.00 | 8 355 405.00 | 3 118 203.00 | 11 473 609.00 |
VW VAT | 120 906.00 | 120 906.00 | | 120 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 128 650.00 | 19 266 477.00 | 9 544 140.00 | 29 128 650.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | 43.00 | | 43.00 |
