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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 999.00 | 11 914.00 | 2 085.00 | 13 999.00 |
AN Land | 12 377.00 | 12 173.00 | 204.00 | 12 377.00 |
AP Buildings | 1 114 633.00 | 899 712.00 | 214 921.00 | 1 114 633.00 |
AR Technical installations, industrial equipment and tools | 707 844.00 | 568 612.00 | 139 232.00 | 707 844.00 |
AT Other tangible assets | 303 319.00 | 217 423.00 | 85 895.00 | 303 319.00 |
AV Fixed assets in progress | 1 719 722.00 | | 1 719 722.00 | 1 719 722.00 |
BD Other fixed assets | 535.00 | | 535.00 | 535.00 |
BF Loans | 1 954.00 | | 1 954.00 | 1 954.00 |
BH Other financial assets | 19 093.00 | | 19 093.00 | 19 093.00 |
BJ TOTAL (I) | 3 893 476.00 | 1 709 834.00 | 2 183 642.00 | 3 893 476.00 |
BL Raw materials, supplies | 369 645.00 | | 369 645.00 | 369 645.00 |
BV Advances and down payments on orders | 1 740.00 | | 1 740.00 | 1 740.00 |
BX Customers and related accounts | 2 570 141.00 | 21 584.00 | 2 548 558.00 | 2 570 141.00 |
BZ Other receivables | 95 042.00 | | 95 042.00 | 95 042.00 |
CF Cash and cash equivalents | 3 338.00 | | 3 338.00 | 3 338.00 |
CH Prepaid expenses | 26 283.00 | | 26 283.00 | 26 283.00 |
CJ TOTAL (II) | 3 066 190.00 | 21 584.00 | 3 044 606.00 | 3 066 190.00 |
CO Grand total (0 to V) | 6 959 666.00 | 1 731 418.00 | 5 228 248.00 | 6 959 666.00 |
CR Shares due in more than one year | 22 200.00 | | | 22 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 852 928.00 | 833 316.00 | | 852 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 188.00 | 219 612.00 | | 242 188.00 |
DJ Investment subsidies | 35 099.00 | 42 135.00 | | 35 099.00 |
DK Regulated provisions | 73 614.00 | 91 827.00 | | 73 614.00 |
DL TOTAL (I) | 1 247 829.00 | 1 230 890.00 | | 1 247 829.00 |
DU Loans and Debts from Credit Institutions (3) | 2 178 447.00 | 709 861.00 | | 2 178 447.00 |
DX Trade payables and related accounts | 1 400 930.00 | 1 096 457.00 | | 1 400 930.00 |
DY Tax and social security liabilities | 162 609.00 | 237 509.00 | | 162 609.00 |
DZ Fixed asset liabilities and related accounts | 234 973.00 | | | 234 973.00 |
EA Other liabilities | 2 038.00 | 5 656.00 | | 2 038.00 |
EC TOTAL (IV) | 3 978 997.00 | 2 049 483.00 | | 3 978 997.00 |
ED (V) | 1 422.00 | 929.00 | | 1 422.00 |
EE Grand total (I to V) | 5 228 248.00 | 3 281 303.00 | | 5 228 248.00 |
EG Accrued income and payables due within one year | 2 508 836.00 | 1 955 866.00 | | 2 508 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484 442.00 | 551 064.00 | | 484 442.00 |
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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 | 7 414 241.00 | 871 646.00 | 8 285 886.00 | 7 414 241.00 |
FJ Net sales | 7 414 241.00 | 871 646.00 | 8 285 886.00 | 7 414 241.00 |
FO Operating subsidies | | | 10 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 816.00 | |
FQ Other income | | | 3 437.00 | |
FR Total operating income (I) | | | 8 302 706.00 | |
FU Purchases of raw materials and other supplies | | | 6 609 560.00 | |
FV Inventory change (raw materials and supplies) | | | -75 844.00 | |
FW Other purchases and external expenses | | | 546 676.00 | |
FX Taxes, duties, and similar payments | | | 37 481.00 | |
FY Salaries and Wages | | | 567 427.00 | |
FZ Social Security Contributions | | | 184 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 8 001 138.00 | |
GG - OPERATING RESULT (I - II) | | | 301 568.00 | |
GR Interest and similar expenses | | | 4 999.00 | |
GU Total financial expenses (VI) | | | 4 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 868.00 | 10 051.00 | | 1 868.00 |
HB Exceptional income from capital transactions | 9 537.00 | 16 609.00 | | 9 537.00 |
HC Reversals of provisions and transfers of expenses | 21 420.00 | 11 684.00 | | 21 420.00 |
HD Total exceptional income (VII) | 30 957.00 | 28 293.00 | | 30 957.00 |
HE Exceptional expenses on management operations | | 8 745.00 | | |
HF Exceptional expenses on capital transactions | | 4 453.00 | | |
HG Exceptional depreciation and provisions | 3 207.00 | 2 400.00 | | 3 207.00 |
HH Total exceptional expenses (VIII) | 3 207.00 | 15 598.00 | | 3 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 750.00 | 12 695.00 | | 27 750.00 |
HK Income tax | 82 130.00 | 83 208.00 | | 82 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 333 663.00 | 8 485 481.00 | | 8 333 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 091 474.00 | 8 265 869.00 | | 8 091 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 188.00 | 219 612.00 | | 242 188.00 |
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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 | 2 211 529.00 | | 1 754 375.00 | 2 211 529.00 |
I3 DECREASES Total Financial Fixed Assets | 8.00 | -1.00 | 21 581.00 | 8.00 |
I4 DECREASES Grand Total | 8.00 | 72 420.00 | 3 893 476.00 | 8.00 |
IO DECREASES Total including other intangible assets | | 3 581.00 | 13 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 839.00 | 3 857 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 580.00 | | | 17 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 172 360.00 | | 1 754 375.00 | 2 172 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 589.00 | | | 21 589.00 |
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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 | 1 650 814.00 | 131 439.00 | 72 419.00 | 1 650 814.00 |
PE DEPRECIATION Total including other intangible assets | 13 308.00 | 2 187.00 | 3 581.00 | 13 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 637 507.00 | 129 252.00 | 68 838.00 | 1 637 507.00 |
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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 | 91 827.00 | 3 207.00 | 21 420.00 | 91 827.00 |
6T Receivables | 22 532.00 | | 948.00 | 22 532.00 |
7B Total provisions for depreciation | 22 532.00 | | 948.00 | 22 532.00 |
7C Grand total | 114 359.00 | 3 207.00 | 22 368.00 | 114 359.00 |
UE of which provisions and reversals: - Operating | | | 948.00 | |
UJ - Exceptional | | 3 207.00 | 21 420.00 | |
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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 | 1 400 930.00 | 1 400 930.00 | | 1 400 930.00 |
8C Staff and Related Accounts | 58 243.00 | 58 243.00 | | 58 243.00 |
8D Social Security and Other Social Organizations | 103 317.00 | 103 317.00 | | 103 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 234 973.00 | 234 973.00 | | 234 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 038.00 | 2 038.00 | | 2 038.00 |
UP Loans | 1 954.00 | | 1 954.00 | 1 954.00 |
UT Other financial assets | 19 093.00 | | 19 093.00 | 19 093.00 |
UX Other trade receivables | 2 547 942.00 | 2 147 483 647.00 | | 2 547 942.00 |
VA Doubtful or disputed receivables | 22 200.00 | | 22 200.00 | 22 200.00 |
VB VAT | 58 395.00 | 58 395.00 | | 58 395.00 |
VG Loans with a maturity of up to one year at origin | 485 395.00 | 485 395.00 | | 485 395.00 |
VH Loans with a maturity of more than one year at origin | 1 693 052.00 | 222 891.00 | 978 176.00 | 1 693 052.00 |
VJ Loans taken out during the year | 1 613 948.00 | | | 1 613 948.00 |
VK Loans repaid during the year | 79 620.00 | | | 79 620.00 |
VM Income taxes | 21 209.00 | 21 209.00 | | 21 209.00 |
VP Miscellaneous | 1 483.00 | 1 483.00 | | 1 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 955.00 | 13 955.00 | | 13 955.00 |
VS Prepaid expenses | 26 283.00 | 26 283.00 | | 26 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 712 513.00 | 2 669 266.00 | 43 247.00 | 2 712 513.00 |
VW VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 978 997.00 | 2 508 836.00 | 978 176.00 | 3 978 997.00 |
