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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 | 234 837.00 | 2 162.00 | 232 674.00 | 234 837.00 |
AN Land | 71 134.00 | 67 731.00 | 3 404.00 | 71 134.00 |
AP Buildings | 2 194 434.00 | 1 100 764.00 | 1 093 670.00 | 2 194 434.00 |
AR Technical installations, industrial equipment and tools | 4 681 507.00 | 3 787 531.00 | 893 975.00 | 4 681 507.00 |
AT Other tangible assets | 249 346.00 | 191 592.00 | 57 754.00 | 249 346.00 |
AV Fixed assets in progress | 30 393.00 | | 30 393.00 | 30 393.00 |
BH Other financial assets | 522 811.00 | | 522 811.00 | 522 811.00 |
BJ TOTAL (I) | 7 984 461.00 | 5 149 780.00 | 2 834 681.00 | 7 984 461.00 |
BL Raw materials, supplies | 730 650.00 | | 730 650.00 | 730 650.00 |
BR Intermediate and finished products | 64 073.00 | | 64 073.00 | 64 073.00 |
BV Advances and down payments on orders | 6 204.00 | | 6 204.00 | 6 204.00 |
BX Customers and related accounts | 540 314.00 | 1 316.00 | 538 999.00 | 540 314.00 |
BZ Other receivables | 212 489.00 | 171.00 | 212 317.00 | 212 489.00 |
CF Cash and cash equivalents | 194 954.00 | | 194 954.00 | 194 954.00 |
CH Prepaid expenses | 7 270.00 | | 7 270.00 | 7 270.00 |
CJ TOTAL (II) | 1 755 955.00 | 1 487.00 | 1 754 468.00 | 1 755 955.00 |
CO Grand total (0 to V) | 9 740 416.00 | 5 151 267.00 | 4 589 149.00 | 9 740 416.00 |
CR Shares due in more than one year | 10 037.00 | | | 10 037.00 |
CU Other investments | 666.00 | | 666.00 | 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 550 000.00 | 5 550 000.00 | | 5 550 000.00 |
DC Revaluation differences | 697 794.00 | 697 794.00 | | 697 794.00 |
DH Retained earnings | -5 879 199.00 | -5 885 369.00 | | -5 879 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 650.00 | 6 170.00 | | 400 650.00 |
DL TOTAL (I) | 769 245.00 | 368 595.00 | | 769 245.00 |
DP Provisions for Risks | 42 513.00 | | | 42 513.00 |
DR TOTAL (IV) | 42 513.00 | | | 42 513.00 |
DU Loans and Debts from Credit Institutions (3) | 604 120.00 | 418 592.00 | | 604 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 676 705.00 | 3 527 425.00 | | 2 676 705.00 |
DX Trade payables and related accounts | 313 582.00 | 430 971.00 | | 313 582.00 |
DY Tax and social security liabilities | 110 072.00 | 110 196.00 | | 110 072.00 |
DZ Fixed asset liabilities and related accounts | | 10 991.00 | | |
EA Other liabilities | 72 912.00 | | | 72 912.00 |
EC TOTAL (IV) | 3 777 391.00 | 4 487 185.00 | | 3 777 391.00 |
EE Grand total (I to V) | 4 589 149.00 | 4 855 780.00 | | 4 589 149.00 |
EG Accrued income and payables due within one year | 954 096.00 | 1 008 199.00 | | 954 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 845.00 | 172 621.00 | | 63 845.00 |
EI Including equity loans | 2 070 051.00 | | | 2 070 051.00 |
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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 | 3 397 903.00 | 74 363.00 | 3 472 266.00 | 3 397 903.00 |
FG Production sold - services | 5 492.00 | | 5 492.00 | 5 492.00 |
FJ Net sales | 3 403 395.00 | 74 363.00 | 3 477 758.00 | 3 403 395.00 |
FM Inventory production | | | 63 333.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 604.00 | |
FR Total operating income (I) | | | 3 546 695.00 | |
FU Purchases of raw materials and other supplies | | | 1 321 816.00 | |
FV Inventory change (raw materials and supplies) | | | -157 074.00 | |
FW Other purchases and external expenses | | | 1 028 437.00 | |
FX Taxes, duties, and similar payments | | | 107 897.00 | |
FY Salaries and Wages | | | 272 471.00 | |
FZ Social Security Contributions | | | 70 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 775.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 020 386.00 | |
GG - OPERATING RESULT (I - II) | | | 526 309.00 | |
GR Interest and similar expenses | | | 24 566.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 124.00 | 42 647.00 | | 4 124.00 |
HB Exceptional income from capital transactions | | 67 613.00 | | |
HD Total exceptional income (VII) | 4 124.00 | 42 647.00 | | 4 124.00 |
HE Exceptional expenses on management operations | 8 857.00 | 22 654.00 | | 8 857.00 |
HF Exceptional expenses on capital transactions | 53 675.00 | | | 53 675.00 |
HG Exceptional depreciation and provisions | 42 684.00 | | | 42 684.00 |
HH Total exceptional expenses (VIII) | 105 216.00 | 22 654.00 | | 105 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 093.00 | 19 993.00 | | -101 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 550 818.00 | 2 584 267.00 | | 3 550 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 150 168.00 | 2 578 097.00 | | 3 150 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 650.00 | 6 170.00 | | 400 650.00 |
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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 | 7 884 455.00 | | 167 016.00 | 7 884 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522 811.00 | |
I4 DECREASES Grand Total | | 67 009.00 | 7 984 461.00 | |
IO DECREASES Total including other intangible assets | | 56 076.00 | 234 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 934.00 | 7 226 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 912.00 | | | 290 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 088 231.00 | | 149 516.00 | 7 088 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 311.00 | | 17 500.00 | 505 311.00 |
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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 | 4 786 340.00 | 376 775.00 | 13 335.00 | 4 786 340.00 |
PE DEPRECIATION Total including other intangible assets | 4 594.00 | | 2 432.00 | 4 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 781 745.00 | 376 775.00 | 10 903.00 | 4 781 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 513.00 | | | 42 513.00 |
7C Grand total | 42 513.00 | | | 42 513.00 |
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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 | | 284.00 | -284.00 | |
8B Suppliers and Related Accounts | 313 582.00 | 313 582.00 | | 313 582.00 |
8D Social Security and Other Social Organizations | 110 072.00 | 110 072.00 | | 110 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 722.00 | 722.00 | | 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 912.00 | 72 912.00 | | 72 912.00 |
UT Other financial assets | 522 811.00 | | 522 811.00 | 522 811.00 |
UX Other trade receivables | 540 314.00 | 540 314.00 | | 540 314.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 603 762.00 | 456 888.00 | 146 874.00 | 603 762.00 |
VI Group and Associates | 2 676 705.00 | | 2 676 705.00 | 2 676 705.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 102 120.00 | | | 102 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 489.00 | 212 489.00 | | 212 489.00 |
VS Prepaid expenses | 7 270.00 | 7 270.00 | | 7 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 885.00 | 760 073.00 | 522 811.00 | 1 282 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 777 391.00 | 954 096.00 | 2 823 295.00 | 3 777 391.00 |
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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 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
