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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 | 281 167.00 | 207 763.00 | 73 404.00 | 281 167.00 |
AN Land | 199 059.00 | 138 615.00 | 60 444.00 | 199 059.00 |
AP Buildings | 5 156 486.00 | 3 477 480.00 | 1 679 007.00 | 5 156 486.00 |
AR Technical installations, industrial equipment and tools | 23 905 160.00 | 16 269 980.00 | 7 635 180.00 | 23 905 160.00 |
AT Other tangible assets | 950 449.00 | 791 781.00 | 158 668.00 | 950 449.00 |
BJ TOTAL (I) | 30 492 321.00 | 20 885 619.00 | 9 606 702.00 | 30 492 321.00 |
BX Customers and related accounts | 1 635 895.00 | | 1 635 895.00 | 1 635 895.00 |
BZ Other receivables | 285 775.00 | | 285 775.00 | 285 775.00 |
CF Cash and cash equivalents | 5 583 333.00 | | 5 583 333.00 | 5 583 333.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 505 002.00 | | 7 505 002.00 | 7 505 002.00 |
CO Grand total (0 to V) | 37 997 324.00 | 20 885 619.00 | 17 111 704.00 | 37 997 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 485.00 | 500 485.00 | | 500 485.00 |
DB Share, merger, contribution premiums, etc. | 1 942.00 | 1 942.00 | | 1 942.00 |
DD Legal reserve (1) | 50 049.00 | | | 50 049.00 |
DH Retained earnings | 19 085.00 | -1 957 925.00 | | 19 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 605 320.00 | 2 027 059.00 | | 2 605 320.00 |
DK Regulated provisions | 8 123 789.00 | 8 725 238.00 | | 8 123 789.00 |
DL TOTAL (I) | 11 300 670.00 | 9 296 799.00 | | 11 300 670.00 |
DQ Provisions for Expenses | 868 265.00 | 811 895.00 | | 868 265.00 |
DR TOTAL (IV) | 868 265.00 | 811 895.00 | | 868 265.00 |
DU Loans and Debts from Credit Institutions (3) | 311 507.00 | | | 311 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 696 766.00 | 3 985 104.00 | | 2 696 766.00 |
DX Trade payables and related accounts | 540 494.00 | 1 132 811.00 | | 540 494.00 |
DY Tax and social security liabilities | 253 025.00 | 100 041.00 | | 253 025.00 |
EA Other liabilities | 1 140 977.00 | 1 168 288.00 | | 1 140 977.00 |
EC TOTAL (IV) | 4 942 769.00 | 6 386 243.00 | | 4 942 769.00 |
EE Grand total (I to V) | 17 111 704.00 | 16 494 937.00 | | 17 111 704.00 |
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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 | 5 539 864.00 | | 5 539 864.00 | 5 539 864.00 |
FJ Net sales | 5 539 864.00 | | 5 539 864.00 | 5 539 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 839.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 809 705.00 | |
FW Other purchases and external expenses | | | 1 958 153.00 | |
FX Taxes, duties, and similar payments | | | 373 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915 002.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 246 320.00 | |
GG - OPERATING RESULT (I - II) | | | 2 563 385.00 | |
GL Other interest and similar income | | | 719.00 | |
GP Total financial income (V) | | | 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 371.00 | |
GR Interest and similar expenses | | | 198 116.00 | |
GU Total financial expenses (VI) | | | 254 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 309 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 684 381.00 | 1 259 320.00 | | 684 381.00 |
HD Total exceptional income (VII) | 684 381.00 | 1 259 320.00 | | 684 381.00 |
HG Exceptional depreciation and provisions | 82 932.00 | | | 82 932.00 |
HH Total exceptional expenses (VIII) | 82 932.00 | | | 82 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601 449.00 | 1 259 320.00 | | 601 449.00 |
HK Income tax | 305 745.00 | 226 117.00 | | 305 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 494 805.00 | 6 443 691.00 | | 6 494 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 889 485.00 | 4 416 632.00 | | 3 889 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 605 320.00 | 2 027 059.00 | | 2 605 320.00 |
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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 | 30 492 321.00 | | | 30 492 321.00 |
I4 DECREASES Grand Total | | | 30 492 321.00 | |
IO DECREASES Total including other intangible assets | | | 281 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 211 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 167.00 | | | 281 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 211 155.00 | | | 30 211 155.00 |
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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 | 19 970 617.00 | 915 002.00 | | 19 970 617.00 |
PE DEPRECIATION Total including other intangible assets | 200 935.00 | 6 828.00 | | 200 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 769 682.00 | 908 174.00 | | 19 769 682.00 |
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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 | 8 725 238.00 | 82 932.00 | 684 381.00 | 8 725 238.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 811 895.00 | 56 371.00 | | 811 895.00 |
7C Grand total | 9 537 133.00 | 139 303.00 | 684 381.00 | 9 537 133.00 |
UG - Financial | | 56 371.00 | | |
UJ - Exceptional | | 82 932.00 | 684 381.00 | |
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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 | 2 696 766.00 | 1 327 962.00 | 1 368 805.00 | 2 696 766.00 |
8B Suppliers and Related Accounts | 540 494.00 | 540 494.00 | | 540 494.00 |
8E Income Taxes | 108 049.00 | 108 049.00 | | 108 049.00 |
UX Other trade receivables | 1 635 895.00 | 1 635 895.00 | | 1 635 895.00 |
VB VAT | 234 353.00 | 234 353.00 | | 234 353.00 |
VG Loans with a maturity of up to one year at origin | 311 507.00 | 311 507.00 | | 311 507.00 |
VI Group and Associates | 1 140 977.00 | 1 140 977.00 | | 1 140 977.00 |
VK Loans repaid during the year | 1 288 338.00 | | | 1 288 338.00 |
VN Other taxes, similar payments | 51 422.00 | 51 422.00 | | 51 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 396.00 | 64 396.00 | | 64 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 921 670.00 | 1 921 670.00 | | 1 921 670.00 |
VW VAT | 80 580.00 | 80 580.00 | | 80 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 942 769.00 | 3 573 964.00 | 1 368 805.00 | 4 942 769.00 |
