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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 | 16 069.00 | 16 069.00 | | 16 069.00 |
AN Land | 58 661.00 | 39 298.00 | 19 362.00 | 58 661.00 |
AP Buildings | 514 212.00 | 174 738.00 | 339 474.00 | 514 212.00 |
AR Technical installations, industrial equipment and tools | 2 651 076.00 | 1 408 288.00 | 1 242 788.00 | 2 651 076.00 |
AT Other tangible assets | 1 253 253.00 | 742 917.00 | 510 336.00 | 1 253 253.00 |
AV Fixed assets in progress | 444 479.00 | | 444 479.00 | 444 479.00 |
BD Other fixed assets | 373 218.00 | | 373 218.00 | 373 218.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 5 311 044.00 | 2 381 310.00 | 2 929 735.00 | 5 311 044.00 |
BL Raw materials, supplies | 177 675.00 | | 177 675.00 | 177 675.00 |
BN Goods in progress | 1 188 000.00 | 239 900.00 | 948 100.00 | 1 188 000.00 |
BP Services in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BR Intermediate and finished products | 21 103.00 | | 21 103.00 | 21 103.00 |
BX Customers and related accounts | 670 817.00 | | 670 817.00 | 670 817.00 |
BZ Other receivables | 532 545.00 | | 532 545.00 | 532 545.00 |
CF Cash and cash equivalents | 106 495.00 | | 106 495.00 | 106 495.00 |
CH Prepaid expenses | 4 271.00 | | 4 271.00 | 4 271.00 |
CJ TOTAL (II) | 2 705 407.00 | 239 900.00 | 2 465 507.00 | 2 705 407.00 |
CO Grand total (0 to V) | 8 016 451.00 | 2 621 210.00 | 5 395 242.00 | 8 016 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 500.00 | 373 500.00 | | 373 500.00 |
DB Share, merger, contribution premiums, etc. | 229 594.00 | 229 594.00 | | 229 594.00 |
DD Legal reserve (1) | 24 390.00 | 15 568.00 | | 24 390.00 |
DG Other reserves | 419 976.00 | 419 976.00 | | 419 976.00 |
DH Retained earnings | 257 175.00 | 89 574.00 | | 257 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 678.00 | 176 423.00 | | 149 678.00 |
DJ Investment subsidies | 511 635.00 | 525 330.00 | | 511 635.00 |
DK Regulated provisions | 12 998.00 | 15 507.00 | | 12 998.00 |
DL TOTAL (I) | 1 978 946.00 | 1 845 473.00 | | 1 978 946.00 |
DU Loans and Debts from Credit Institutions (3) | 2 405 249.00 | 2 101 986.00 | | 2 405 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 143.00 | 37 475.00 | | 32 143.00 |
DX Trade payables and related accounts | 768 687.00 | 666 534.00 | | 768 687.00 |
DY Tax and social security liabilities | 173 740.00 | 171 394.00 | | 173 740.00 |
EA Other liabilities | 36 476.00 | 43 855.00 | | 36 476.00 |
EC TOTAL (IV) | 3 416 296.00 | 3 021 245.00 | | 3 416 296.00 |
EE Grand total (I to V) | 5 395 242.00 | 4 866 717.00 | | 5 395 242.00 |
EG Accrued income and payables due within one year | 2 009 892.00 | 1 737 684.00 | | 2 009 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 927.00 | 66 719.00 | | 156 927.00 |
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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 | 3 143 758.00 | 607 471.00 | 3 751 229.00 | 3 143 758.00 |
FG Production sold - services | 87 817.00 | | 87 817.00 | 87 817.00 |
FJ Net sales | 3 231 575.00 | 607 471.00 | 3 839 046.00 | 3 231 575.00 |
FM Inventory production | | | 179 887.00 | |
FN Capitalized production | | | 31 290.00 | |
FO Operating subsidies | | | 122 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 952.00 | |
FQ Other income | | | 5 330.00 | |
FR Total operating income (I) | | | 4 463 545.00 | |
FS Purchases of goods (including customs duties) | | | 20 128.00 | |
FU Purchases of raw materials and other supplies | | | 804 582.00 | |
FV Inventory change (raw materials and supplies) | | | -74 209.00 | |
FW Other purchases and external expenses | | | 1 608 739.00 | |
FX Taxes, duties, and similar payments | | | 22 597.00 | |
FY Salaries and Wages | | | 1 290 146.00 | |
FZ Social Security Contributions | | | 136 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 900.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 350 510.00 | |
GG - OPERATING RESULT (I - II) | | | 113 036.00 | |
GK Income from other securities and fixed asset receivables | | | 158.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 39 612.00 | |
GU Total financial expenses (VI) | | | 39 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 760.00 | 72 697.00 | | 100 760.00 |
HC Reversals of provisions and transfers of expenses | 4 195.00 | 8 213.00 | | 4 195.00 |
HD Total exceptional income (VII) | 104 955.00 | 80 909.00 | | 104 955.00 |
HE Exceptional expenses on management operations | 438.00 | 720.00 | | 438.00 |
HF Exceptional expenses on capital transactions | 3 275.00 | 1 836.00 | | 3 275.00 |
HG Exceptional depreciation and provisions | 1 686.00 | 1 893.00 | | 1 686.00 |
HH Total exceptional expenses (VIII) | 5 400.00 | 4 449.00 | | 5 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 555.00 | 76 460.00 | | 99 555.00 |
HK Income tax | 23 509.00 | 34 805.00 | | 23 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 568 708.00 | 3 891 788.00 | | 4 568 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 419 030.00 | 3 715 365.00 | | 4 419 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 678.00 | 176 423.00 | | 149 678.00 |
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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 | 4 887 869.00 | | 541 008.00 | 4 887 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 373 295.00 | |
I4 DECREASES Grand Total | | 117 832.00 | 5 311 044.00 | |
IO DECREASES Total including other intangible assets | | | 16 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 832.00 | 4 921 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 069.00 | | | 16 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 496 834.00 | | 540 680.00 | 4 496 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 967.00 | | 328.00 | 374 967.00 |
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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 | 2 193 379.00 | 302 488.00 | 114 557.00 | 2 193 379.00 |
PE DEPRECIATION Total including other intangible assets | 16 069.00 | | | 16 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 177 310.00 | 302 488.00 | 114 557.00 | 2 177 310.00 |
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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 | 15 507.00 | 1 686.00 | 4 195.00 | 15 507.00 |
6N Inventories and work in progress | 158 752.00 | 239 900.00 | 158 752.00 | 158 752.00 |
7B Total provisions for depreciation | 158 752.00 | 239 900.00 | 158 752.00 | 158 752.00 |
7C Grand total | 174 259.00 | 241 586.00 | 162 947.00 | 174 259.00 |
UE of which provisions and reversals: - Operating | | 239 900.00 | 158 752.00 | |
UJ - Exceptional | | 1 686.00 | 4 195.00 | |
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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 | 768 687.00 | 768 687.00 | | 768 687.00 |
8C Staff and Related Accounts | 96 472.00 | 96 472.00 | | 96 472.00 |
8D Social Security and Other Social Organizations | 62 624.00 | 62 624.00 | | 62 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 476.00 | 36 476.00 | | 36 476.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 670 817.00 | 670 817.00 | | 670 817.00 |
VB VAT | 192 560.00 | 192 560.00 | | 192 560.00 |
VC Group and associates | 31 067.00 | 31 067.00 | | 31 067.00 |
VG Loans with a maturity of up to one year at origin | 664 820.00 | 664 820.00 | | 664 820.00 |
VH Loans with a maturity of more than one year at origin | 1 740 429.00 | 334 025.00 | 1 081 093.00 | 1 740 429.00 |
VI Group and Associates | 32 143.00 | 32 143.00 | | 32 143.00 |
VJ Loans taken out during the year | 1 023 944.00 | | | 1 023 944.00 |
VK Loans repaid during the year | 774 756.00 | | | 774 756.00 |
VM Income taxes | 80 425.00 | 80 425.00 | | 80 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 412.00 | 2 412.00 | | 2 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 493.00 | 228 493.00 | | 228 493.00 |
VS Prepaid expenses | 4 271.00 | 4 271.00 | | 4 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 710.00 | 1 207 634.00 | 76.00 | 1 207 710.00 |
VW VAT | 12 232.00 | 12 232.00 | | 12 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 416 296.00 | 2 009 892.00 | 1 081 093.00 | 3 416 296.00 |
