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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 791.00 | 2 827.00 | 963.00 | 3 791.00 |
AP Buildings | 316 916.00 | 285 074.00 | 31 841.00 | 316 916.00 |
AR Technical installations, industrial equipment and tools | 366 133.00 | 351 237.00 | 14 896.00 | 366 133.00 |
AT Other tangible assets | 146 132.00 | 58 611.00 | 87 520.00 | 146 132.00 |
AX Advances and down payments | 18 400.00 | | 18 400.00 | 18 400.00 |
BD Other fixed assets | 15 782.00 | | 15 782.00 | 15 782.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 890 080.00 | 697 750.00 | 192 329.00 | 890 080.00 |
BL Raw materials, supplies | 3 590.00 | | 3 590.00 | 3 590.00 |
BR Intermediate and finished products | 159 982.00 | | 159 982.00 | 159 982.00 |
BT Goods | 1 078.00 | | 1 078.00 | 1 078.00 |
BX Customers and related accounts | 482 636.00 | | 482 636.00 | 482 636.00 |
BZ Other receivables | 30 727.00 | | 30 727.00 | 30 727.00 |
CD Marketable securities | 321 605.00 | 5 535.00 | 316 070.00 | 321 605.00 |
CF Cash and cash equivalents | 63 454.00 | | 63 454.00 | 63 454.00 |
CH Prepaid expenses | 7 934.00 | | 7 934.00 | 7 934.00 |
CJ TOTAL (II) | 1 071 009.00 | 5 535.00 | 1 065 474.00 | 1 071 009.00 |
CO Grand total (0 to V) | 1 961 089.00 | 703 285.00 | 1 257 804.00 | 1 961 089.00 |
CS Evaluated investments - equity method | 22 895.00 | | 22 895.00 | 22 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 687.00 | 41 142.00 | | 42 687.00 |
DD Legal reserve (1) | 54 141.00 | 54 141.00 | | 54 141.00 |
DF Regulated reserves (1) | 117 671.00 | 115 977.00 | | 117 671.00 |
DG Other reserves | 233 071.00 | 166 396.00 | | 233 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 751.00 | 108 368.00 | | 70 751.00 |
DL TOTAL (I) | 518 322.00 | 486 026.00 | | 518 322.00 |
DQ Provisions for Expenses | 9 613.00 | 8 180.00 | | 9 613.00 |
DR TOTAL (IV) | 9 613.00 | 8 180.00 | | 9 613.00 |
DU Loans and Debts from Credit Institutions (3) | 68 942.00 | 88 656.00 | | 68 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 595.00 | 623 858.00 | | 545 595.00 |
DX Trade payables and related accounts | 37 586.00 | 35 659.00 | | 37 586.00 |
DY Tax and social security liabilities | 77 744.00 | 84 154.00 | | 77 744.00 |
EC TOTAL (IV) | 729 868.00 | 832 328.00 | | 729 868.00 |
EE Grand total (I to V) | 1 257 804.00 | 1 326 535.00 | | 1 257 804.00 |
EG Accrued income and payables due within one year | 48 988.00 | 763 429.00 | | 48 988.00 |
EI Including equity loans | 545 595.00 | | | 545 595.00 |
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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 | | | 30 228.00 | |
FD Production sold - goods | | | 2 191 000.00 | |
FJ Net sales | | | 2 221 228.00 | |
FM Inventory production | | | -8 459.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 753.00 | |
FQ Other income | | | 57 459.00 | |
FR Total operating income (I) | | | 2 275 981.00 | |
FS Purchases of goods (including customs duties) | | | 29 286.00 | |
FT Inventory change (goods) | | | -545.00 | |
FU Purchases of raw materials and other supplies | | | 1 858 145.00 | |
FV Inventory change (raw materials and supplies) | | | 27.00 | |
FW Other purchases and external expenses | | | 118 556.00 | |
FX Taxes, duties, and similar payments | | | 21 439.00 | |
FY Salaries and Wages | | | 108 277.00 | |
FZ Social Security Contributions | | | 44 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 240.00 | |
GB Operating Expenses - Provisions | | | 1 433.00 | |
GE Other Expenses | | | 2 827.00 | |
GF Total Operating Expenses (II) | | | 2 206 639.00 | |
GG - OPERATING RESULT (I - II) | | | 69 342.00 | |
GP Total financial income (V) | | | 5 785.00 | |
GU Total financial expenses (VI) | | | 4 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 766.00 | 2 219 232.00 | | 2 281 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 014.00 | 2 110 863.00 | | 2 211 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 751.00 | 108 369.00 | | 70 751.00 |
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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 | 828 847.00 | | 65 372.00 | 828 847.00 |
I3 DECREASES Total Financial Fixed Assets | | -787.00 | 38 707.00 | |
I4 DECREASES Grand Total | | 4 139.00 | 890 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 926.00 | 851 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 137.00 | | 65 162.00 | 791 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 711.00 | | 210.00 | 37 711.00 |
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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 | 675 511.00 | 22 240.00 | 697 751.00 | 675 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 511.00 | 22 240.00 | 697 751.00 | 675 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 180.00 | 1 433.00 | 9 613.00 | 8 180.00 |
6X Other provisions for depreciation | 1 999.00 | 3 536.00 | 5 535.00 | 1 999.00 |
7B Total provisions for depreciation | 1 999.00 | 3 536.00 | 5 535.00 | 1 999.00 |
7C Grand total | 10 179.00 | 4 969.00 | 15 148.00 | 10 179.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 433.00 | | |
UG - Financial | | 3 536.00 | | |
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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 | 931.00 | 931.00 | | 931.00 |
8B Suppliers and Related Accounts | 582 251.00 | 582 251.00 | | 582 251.00 |
8C Staff and Related Accounts | 30 290.00 | 30 290.00 | | 30 290.00 |
8D Social Security and Other Social Organizations | 17 589.00 | 17 589.00 | | 17 589.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 482 636.00 | 482 636.00 | | 482 636.00 |
VB VAT | 30 685.00 | 30 685.00 | | 30 685.00 |
VH Loans with a maturity of more than one year at origin | 68 942.00 | 19 953.00 | 48 989.00 | 68 942.00 |
VK Loans repaid during the year | 19 703.00 | | | 19 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 584.00 | 14 584.00 | | 14 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 7 934.00 | 7 934.00 | | 7 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 328.00 | 521 298.00 | 30.00 | 521 328.00 |
VW VAT | 15 282.00 | 15 282.00 | | 15 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 868.00 | 680 880.00 | 48 989.00 | 729 868.00 |
