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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 675.00 | | 23 675.00 | 23 675.00 |
AP Buildings | 1 113 754.00 | 637 402.00 | 476 351.00 | 1 113 754.00 |
AR Technical installations, industrial equipment and tools | 541 669.00 | 400 832.00 | 140 836.00 | 541 669.00 |
AT Other tangible assets | 152 448.00 | 55 201.00 | 97 246.00 | 152 448.00 |
AV Fixed assets in progress | 18 903.00 | | 18 903.00 | 18 903.00 |
BD Other fixed assets | 18 247.00 | | 18 247.00 | 18 247.00 |
BH Other financial assets | 43 262.00 | | 43 262.00 | 43 262.00 |
BJ TOTAL (I) | 1 912 280.00 | 1 093 437.00 | 818 843.00 | 1 912 280.00 |
BL Raw materials, supplies | 15 461.00 | | 15 461.00 | 15 461.00 |
BN Goods in progress | 260 907.00 | | 260 907.00 | 260 907.00 |
BX Customers and related accounts | 53 350.00 | | 53 350.00 | 53 350.00 |
BZ Other receivables | 9 786.00 | | 9 786.00 | 9 786.00 |
CH Prepaid expenses | 6 543.00 | | 6 543.00 | 6 543.00 |
CJ TOTAL (II) | 346 048.00 | | 346 048.00 | 346 048.00 |
CO Grand total (0 to V) | 2 258 328.00 | 1 093 437.00 | 1 164 891.00 | 2 258 328.00 |
CS Evaluated investments - equity method | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | | | 6 400.00 |
DB Share, merger, contribution premiums, etc. | 76 800.00 | | | 76 800.00 |
DD Legal reserve (1) | 1 120.00 | | | 1 120.00 |
DG Other reserves | 181 709.00 | | | 181 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 402.00 | | | 61 402.00 |
DJ Investment subsidies | 61 468.00 | | | 61 468.00 |
DK Regulated provisions | 1 384.00 | | | 1 384.00 |
DL TOTAL (I) | 390 284.00 | | | 390 284.00 |
DU Loans and Debts from Credit Institutions (3) | 656 129.00 | | | 656 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 981.00 | | | 49 981.00 |
DX Trade payables and related accounts | 32 227.00 | | | 32 227.00 |
DY Tax and social security liabilities | 35 664.00 | | | 35 664.00 |
EA Other liabilities | 602.00 | | | 602.00 |
EC TOTAL (IV) | 774 606.00 | | | 774 606.00 |
EE Grand total (I to V) | 1 164 891.00 | | | 1 164 891.00 |
EG Accrued income and payables due within one year | 280 041.00 | | | 280 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 737.00 | | | 9 737.00 |
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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 | 1 182 172.00 | | 1 182 172.00 | 1 182 172.00 |
FG Production sold - services | 670.00 | | 670.00 | 670.00 |
FJ Net sales | 1 182 843.00 | | 1 182 843.00 | 1 182 843.00 |
FM Inventory production | | | -15 302.00 | |
FN Capitalized production | | | 59 503.00 | |
FO Operating subsidies | | | 10 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 151.00 | |
FQ Other income | | | 3 335.00 | |
FR Total operating income (I) | | | 1 257 156.00 | |
FU Purchases of raw materials and other supplies | | | 784 872.00 | |
FV Inventory change (raw materials and supplies) | | | -3 786.00 | |
FW Other purchases and external expenses | | | 110 662.00 | |
FX Taxes, duties, and similar payments | | | 4 897.00 | |
FY Salaries and Wages | | | 127 814.00 | |
FZ Social Security Contributions | | | 22 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 832.00 | |
GF Total Operating Expenses (II) | | | 1 203 491.00 | |
GG - OPERATING RESULT (I - II) | | | 53 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 13 810.00 | |
GU Total financial expenses (VI) | | | 13 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102.00 | | | 102.00 |
HB Exceptional income from capital transactions | 29 923.00 | | | 29 923.00 |
HC Reversals of provisions and transfers of expenses | 24 239.00 | | | 24 239.00 |
HD Total exceptional income (VII) | 54 162.00 | | | 54 162.00 |
HE Exceptional expenses on management operations | 1 371.00 | | | 1 371.00 |
HF Exceptional expenses on capital transactions | 13 719.00 | | | 13 719.00 |
HG Exceptional depreciation and provisions | 1 213.00 | | | 1 213.00 |
HH Total exceptional expenses (VIII) | 16 304.00 | | | 16 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 858.00 | | | 37 858.00 |
HK Income tax | 16 459.00 | | | 16 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 467.00 | | | 1 311 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 065.00 | | | 1 250 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 402.00 | | | 61 402.00 |
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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 | 1 893 356.00 | | 103 925.00 | 1 893 356.00 |
I3 DECREASES Total Financial Fixed Assets | 58.00 | | 61 829.00 | 58.00 |
I4 DECREASES Grand Total | 24 806.00 | 60 194.00 | 1 912 280.00 | 24 806.00 |
IY DECREASES Total Tangible Fixed Assets | 24 748.00 | 60 194.00 | 1 850 450.00 | 24 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 834 535.00 | | 100 858.00 | 1 834 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 821.00 | | 3 066.00 | 58 821.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 748.00 | | | 24 748.00 |
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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 | 981 866.00 | 158 046.00 | 46 475.00 | 981 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 866.00 | 158 046.00 | 46 475.00 | 981 866.00 |
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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 | 25 623.00 | | 24 239.00 | 25 623.00 |
6N Inventories and work in progress | 16 049.00 | | 16 049.00 | 16 049.00 |
7B Total provisions for depreciation | 16 049.00 | | 16 049.00 | 16 049.00 |
7C Grand total | 41 673.00 | | 40 288.00 | 41 673.00 |
UE of which provisions and reversals: - Operating | | | 16 049.00 | |
UJ - Exceptional | | | 24 239.00 | |
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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 | 842.00 | 842.00 | | 842.00 |
8B Suppliers and Related Accounts | 32 227.00 | 32 227.00 | | 32 227.00 |
8C Staff and Related Accounts | 12 254.00 | 12 254.00 | | 12 254.00 |
8D Social Security and Other Social Organizations | 11 579.00 | 11 579.00 | | 11 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
UT Other financial assets | 43 262.00 | | 43 262.00 | 43 262.00 |
UX Other trade receivables | 53 350.00 | 53 350.00 | | 53 350.00 |
VB VAT | 1 295.00 | 1 295.00 | | 1 295.00 |
VG Loans with a maturity of up to one year at origin | 9 737.00 | 9 737.00 | | 9 737.00 |
VH Loans with a maturity of more than one year at origin | 646 392.00 | 151 827.00 | 371 348.00 | 646 392.00 |
VI Group and Associates | 49 139.00 | 49 139.00 | | 49 139.00 |
VJ Loans taken out during the year | 81 583.00 | | | 81 583.00 |
VK Loans repaid during the year | 150 415.00 | | | 150 415.00 |
VM Income taxes | 3 523.00 | 3 523.00 | | 3 523.00 |
VP Miscellaneous | 4 967.00 | 4 967.00 | | 4 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 251.00 | 1 251.00 | | 1 251.00 |
VS Prepaid expenses | 6 543.00 | 6 543.00 | | 6 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 942.00 | 69 679.00 | 43 262.00 | 112 942.00 |
VW VAT | 10 579.00 | 10 579.00 | | 10 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 606.00 | 280 041.00 | 371 348.00 | 774 606.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 897.00 | | | 4 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 750.00 | | | 10 750.00 |
ST Other accounts | 70 760.00 | | | 70 760.00 |
XQ Rental, rental and co-ownership charges | 4 037.00 | | | 4 037.00 |
YT Subcontracting | 25 113.00 | | | 25 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 897.00 | | | 4 897.00 |
YY Amount of VAT collected | 119 201.00 | | | 119 201.00 |
YZ Total deductible VAT on goods and services | 101 119.00 | | | 101 119.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 662.00 | | | 110 662.00 |
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| 16 - 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 | 3.00 | | | 3.00 |
