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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 | 502 033.00 | 464 741.00 | 37 291.00 | 502 033.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 1 370 600.00 | 878 717.00 | 491 883.00 | 1 370 600.00 |
AR Technical installations, industrial equipment and tools | 6 463 078.00 | 5 121 567.00 | 1 341 511.00 | 6 463 078.00 |
AT Other tangible assets | 673 715.00 | 423 990.00 | 249 724.00 | 673 715.00 |
BD Other fixed assets | 919.00 | | 919.00 | 919.00 |
BH Other financial assets | 4 126.00 | | 4 126.00 | 4 126.00 |
BJ TOTAL (I) | 9 040 387.00 | 6 889 016.00 | 2 151 371.00 | 9 040 387.00 |
BL Raw materials, supplies | 825 550.00 | 42 547.00 | 783 004.00 | 825 550.00 |
BN Goods in progress | 312 516.00 | 2 163.00 | 310 353.00 | 312 516.00 |
BR Intermediate and finished products | 415 084.00 | 5 416.00 | 409 668.00 | 415 084.00 |
BT Goods | 39 015.00 | 8 117.00 | 30 898.00 | 39 015.00 |
BX Customers and related accounts | 2 577 755.00 | 48 643.00 | 2 529 112.00 | 2 577 755.00 |
BZ Other receivables | 234 475.00 | | 234 475.00 | 234 475.00 |
CD Marketable securities | 54 452.00 | | 54 452.00 | 54 452.00 |
CF Cash and cash equivalents | 987 284.00 | | 987 284.00 | 987 284.00 |
CH Prepaid expenses | 67 144.00 | | 67 144.00 | 67 144.00 |
CJ TOTAL (II) | 5 513 275.00 | 106 885.00 | 5 406 390.00 | 5 513 275.00 |
CO Grand total (0 to V) | 14 553 662.00 | 6 995 901.00 | 7 557 761.00 | 14 553 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 2 507 945.00 | | | 2 507 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 349.00 | | | 165 349.00 |
DJ Investment subsidies | 80 837.00 | | | 80 837.00 |
DK Regulated provisions | 536 782.00 | | | 536 782.00 |
DL TOTAL (I) | 4 610 913.00 | | | 4 610 913.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 26 874.00 | | | 26 874.00 |
DR TOTAL (IV) | 46 874.00 | | | 46 874.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 675.00 | | | 1 014 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 992 428.00 | | | 992 428.00 |
DY Tax and social security liabilities | 772 496.00 | | | 772 496.00 |
EA Other liabilities | 120 373.00 | | | 120 373.00 |
EC TOTAL (IV) | 2 899 974.00 | | | 2 899 974.00 |
EE Grand total (I to V) | 7 557 761.00 | | | 7 557 761.00 |
EG Accrued income and payables due within one year | 2 293 174.00 | | | 2 293 174.00 |
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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 | 590 154.00 | | 590 154.00 | 590 154.00 |
FD Production sold - goods | 9 419 207.00 | 255 120.00 | 9 674 327.00 | 9 419 207.00 |
FG Production sold - services | 153 600.00 | | 153 600.00 | 153 600.00 |
FJ Net sales | 10 162 960.00 | 255 120.00 | 10 418 080.00 | 10 162 960.00 |
FM Inventory production | | | 59 554.00 | |
FO Operating subsidies | | | 9 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 876.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 10 719 711.00 | |
FS Purchases of goods (including customs duties) | | | 402 357.00 | |
FT Inventory change (goods) | | | -277.00 | |
FU Purchases of raw materials and other supplies | | | 4 399 865.00 | |
FV Inventory change (raw materials and supplies) | | | -140 885.00 | |
FW Other purchases and external expenses | | | 1 962 266.00 | |
FX Taxes, duties, and similar payments | | | 176 360.00 | |
FY Salaries and Wages | | | 2 383 216.00 | |
FZ Social Security Contributions | | | 856 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 981.00 | |
GE Other Expenses | | | 25 584.00 | |
GF Total Operating Expenses (II) | | | 10 535 194.00 | |
GG - OPERATING RESULT (I - II) | | | 184 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 2 869.00 | |
GP Total financial income (V) | | | 2 879.00 | |
GR Interest and similar expenses | | | 13 458.00 | |
GU Total financial expenses (VI) | | | 13 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 150.00 | | | 132 150.00 |
HA Exceptional income from management transactions | 8 537.00 | | | 8 537.00 |
HB Exceptional income from capital transactions | 27 098.00 | | | 27 098.00 |
HC Reversals of provisions and transfers of expenses | 58 888.00 | | | 58 888.00 |
HD Total exceptional income (VII) | 94 523.00 | | | 94 523.00 |
HF Exceptional expenses on capital transactions | 5 555.00 | | | 5 555.00 |
HG Exceptional depreciation and provisions | 83 867.00 | | | 83 867.00 |
HH Total exceptional expenses (VIII) | 89 422.00 | | | 89 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 101.00 | | | 5 101.00 |
HK Income tax | 13 690.00 | | | 13 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 817 113.00 | | | 10 817 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 651 764.00 | | | 10 651 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 349.00 | | | 165 349.00 |
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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 | 8 791 652.00 | | 273 015.00 | 8 791 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 045.00 | |
I4 DECREASES Grand Total | 1 000.00 | 23 280.00 | 9 040 387.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 527 949.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | 23 280.00 | 8 507 393.00 | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 522 309.00 | | 5 640.00 | 522 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 264 298.00 | | 267 375.00 | 8 264 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 045.00 | | | 5 045.00 |
NC DECREASES Transfers to advances and down payments | 1 000.00 | | | 1 000.00 |
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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 | 6 493 993.00 | 412 748.00 | 17 725.00 | 6 493 993.00 |
PE DEPRECIATION Total including other intangible assets | 437 695.00 | 27 046.00 | | 437 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 056 298.00 | 385 701.00 | 17 725.00 | 6 056 298.00 |
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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 | 511 803.00 | 83 867.00 | 58 888.00 | 511 803.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 59 211.00 | | 12 337.00 | 59 211.00 |
6A on fixed assets – intangible | | 4.00 | | |
6N Inventories and work in progress | 71 572.00 | 47 015.00 | 60 344.00 | 71 572.00 |
6T Receivables | 66 722.00 | 9 966.00 | 28 045.00 | 66 722.00 |
7B Total provisions for depreciation | 138 293.00 | 56 981.00 | 88 389.00 | 138 293.00 |
7C Grand total | 709 307.00 | 140 848.00 | 159 614.00 | 709 307.00 |
UE of which provisions and reversals: - Operating | | 56 981.00 | 100 726.00 | |
UJ - Exceptional | | 83 867.00 | 58 888.00 | |
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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 | 992 428.00 | 992 428.00 | | 992 428.00 |
8C Staff and Related Accounts | 323 459.00 | 323 459.00 | | 323 459.00 |
8D Social Security and Other Social Organizations | 274 491.00 | 274 491.00 | | 274 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 373.00 | 120 373.00 | | 120 373.00 |
UT Other financial assets | 4 126.00 | | 4 126.00 | 4 126.00 |
UX Other trade receivables | 2 528 667.00 | 2 528 667.00 | | 2 528 667.00 |
UY Staff and related accounts | 8 862.00 | 8 862.00 | | 8 862.00 |
VA Doubtful or disputed receivables | 49 088.00 | 49 088.00 | | 49 088.00 |
VB VAT | 56 295.00 | 56 295.00 | | 56 295.00 |
VC Group and associates | 105 910.00 | 105 910.00 | | 105 910.00 |
VH Loans with a maturity of more than one year at origin | 1 014 675.00 | 407 875.00 | 606 800.00 | 1 014 675.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 209 000.00 | | | 209 000.00 |
VK Loans repaid during the year | 438 270.00 | | | 438 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 400.00 | 57 400.00 | | 57 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 407.00 | 63 407.00 | | 63 407.00 |
VS Prepaid expenses | 67 144.00 | 67 144.00 | | 67 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 883 500.00 | 2 879 374.00 | 4 126.00 | 2 883 500.00 |
VW VAT | 117 147.00 | 117 147.00 | | 117 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 899 974.00 | 2 293 174.00 | 606 800.00 | 2 899 974.00 |
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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 | 88.00 | | | 88.00 |
