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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 | 14 272.00 | 14 272.00 | | 14 272.00 |
AN Land | 78 228.00 | 78 228.00 | | 78 228.00 |
AP Buildings | 3 839 430.00 | 3 171 327.00 | 668 103.00 | 3 839 430.00 |
AR Technical installations, industrial equipment and tools | 2 872 471.00 | 2 474 922.00 | 397 549.00 | 2 872 471.00 |
AT Other tangible assets | 2 115 521.00 | 1 668 626.00 | 446 895.00 | 2 115 521.00 |
AV Fixed assets in progress | 220 027.00 | | 220 027.00 | 220 027.00 |
BH Other financial assets | 260 270.00 | | 260 270.00 | 260 270.00 |
BJ TOTAL (I) | 11 121 176.00 | 7 614 505.00 | 3 506 670.00 | 11 121 176.00 |
BL Raw materials, supplies | 549 675.00 | | 549 675.00 | 549 675.00 |
BR Intermediate and finished products | 46 114.00 | | 46 114.00 | 46 114.00 |
BX Customers and related accounts | 2 283 597.00 | 183 351.00 | 2 100 246.00 | 2 283 597.00 |
BZ Other receivables | 6 282 655.00 | | 6 282 655.00 | 6 282 655.00 |
CF Cash and cash equivalents | 6 472 174.00 | | 6 472 174.00 | 6 472 174.00 |
CH Prepaid expenses | 58 746.00 | | 58 746.00 | 58 746.00 |
CJ TOTAL (II) | 15 692 964.00 | 183 351.00 | 15 509 612.00 | 15 692 964.00 |
CO Grand total (0 to V) | 26 814 140.00 | 7 797 857.00 | 19 016 283.00 | 26 814 140.00 |
CS Evaluated investments - equity method | 1 720 953.00 | 207 128.00 | 1 513 824.00 | 1 720 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 5 751 023.00 | 5 751 023.00 | | 5 751 023.00 |
DH Retained earnings | 5 988 231.00 | 5 183 448.00 | | 5 988 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 842.00 | 804 783.00 | | 360 842.00 |
DJ Investment subsidies | 40 645.00 | 80 463.00 | | 40 645.00 |
DK Regulated provisions | | 2 790.00 | | |
DL TOTAL (I) | 12 492 742.00 | 12 174 508.00 | | 12 492 742.00 |
DP Provisions for Risks | 37 123.00 | 36 522.00 | | 37 123.00 |
DQ Provisions for Expenses | 68 372.00 | 37 584.00 | | 68 372.00 |
DR TOTAL (IV) | 105 495.00 | 74 106.00 | | 105 495.00 |
DU Loans and Debts from Credit Institutions (3) | 2 671 917.00 | 3 005 694.00 | | 2 671 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 000.00 | 838 643.00 | | 470 000.00 |
DX Trade payables and related accounts | 1 977 800.00 | 1 342 146.00 | | 1 977 800.00 |
DY Tax and social security liabilities | 496 273.00 | 436 373.00 | | 496 273.00 |
DZ Fixed asset liabilities and related accounts | 464 418.00 | 464 418.00 | | 464 418.00 |
EA Other liabilities | 337 635.00 | 692 209.00 | | 337 635.00 |
EC TOTAL (IV) | 6 418 045.00 | 6 779 486.00 | | 6 418 045.00 |
EE Grand total (I to V) | 19 016 283.00 | 19 028 101.00 | | 19 016 283.00 |
EI Including equity loans | 470 000.00 | | | 470 000.00 |
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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 | | | 8 898 328.00 | |
FJ Net sales | | | 8 898 328.00 | |
FM Inventory production | | | -67 714.00 | |
FN Capitalized production | | | 565 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766 516.00 | |
FQ Other income | | | 3 190.00 | |
FR Total operating income (I) | | | 10 166 166.00 | |
FU Purchases of raw materials and other supplies | | | 3 986 053.00 | |
FV Inventory change (raw materials and supplies) | | | -103 540.00 | |
FW Other purchases and external expenses | | | 2 540 425.00 | |
FX Taxes, duties, and similar payments | | | 78 325.00 | |
FY Salaries and Wages | | | 1 334 257.00 | |
FZ Social Security Contributions | | | 233 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 94 193.00 | |
GF Total Operating Expenses (II) | | | 9 190 020.00 | |
GG - OPERATING RESULT (I - II) | | | 976 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 675.00 | |
GL Other interest and similar income | | | 91 815.00 | |
GP Total financial income (V) | | | 171 490.00 | |
GR Interest and similar expenses | | | 112 457.00 | |
GU Total financial expenses (VI) | | | 112 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 651.00 | 71 582.00 | | 31 651.00 |
HB Exceptional income from capital transactions | 108 168.00 | 123 325.00 | | 108 168.00 |
HC Reversals of provisions and transfers of expenses | 2 790.00 | 4 133.00 | | 2 790.00 |
HD Total exceptional income (VII) | 142 610.00 | 199 041.00 | | 142 610.00 |
HE Exceptional expenses on management operations | 776 130.00 | 5 232.00 | | 776 130.00 |
HG Exceptional depreciation and provisions | 9 426.00 | 1 202.00 | | 9 426.00 |
HH Total exceptional expenses (VIII) | 785 557.00 | 6 434.00 | | 785 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642 947.00 | 192 606.00 | | -642 947.00 |
HK Income tax | 31 389.00 | 91 577.00 | | 31 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 480 267.00 | 9 244 831.00 | | 10 480 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 119 424.00 | 8 440 047.00 | | 10 119 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 842.00 | 804 783.00 | | 360 842.00 |
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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 | 11 041 908.00 | | 1 085 069.00 | 11 041 908.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | 1 981 223.00 | 10 000.00 |
I4 DECREASES Grand Total | 167 130.00 | 838 671.00 | 11 121 176.00 | 167 130.00 |
IO DECREASES Total including other intangible assets | | | 14 272.00 | |
IY DECREASES Total Tangible Fixed Assets | 157 130.00 | 838 671.00 | 9 125 679.00 | 157 130.00 |
KD ACQUISITIONS Total including other intangible assets | 14 272.00 | | | 14 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 036 411.00 | | 1 085 069.00 | 9 036 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 991 223.00 | | | 1 991 223.00 |
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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 | 7 209 855.00 | 1 036 194.00 | 838 671.00 | 7 209 855.00 |
PE DEPRECIATION Total including other intangible assets | 11 482.00 | 2 790.00 | | 11 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 198 372.00 | 1 033 404.00 | 838 671.00 | 7 198 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 790.00 | | 2 790.00 | 2 790.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 74 106.00 | 31 389.00 | | 74 106.00 |
6T Receivables | 316 867.00 | | 133 516.00 | 316 867.00 |
6X Other provisions for depreciation | 625 000.00 | | 625 000.00 | 625 000.00 |
7B Total provisions for depreciation | 1 148 995.00 | | 758 516.00 | 1 148 995.00 |
7C Grand total | 1 225 892.00 | 31 389.00 | 761 306.00 | 1 225 892.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 758 516.00 | |
UJ - Exceptional | | 31 389.00 | 2 790.00 | |
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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 | 1 977 800.00 | 1 977 800.00 | | 1 977 800.00 |
8C Staff and Related Accounts | 292 057.00 | 292 057.00 | | 292 057.00 |
8D Social Security and Other Social Organizations | 171 209.00 | 171 209.00 | | 171 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 464 418.00 | 464 418.00 | | 464 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 635.00 | 337 635.00 | | 337 635.00 |
UT Other financial assets | 260 270.00 | | 260 270.00 | 260 270.00 |
UX Other trade receivables | 2 090 596.00 | 2 090 596.00 | | 2 090 596.00 |
VA Doubtful or disputed receivables | 193 001.00 | 193 001.00 | | 193 001.00 |
VB VAT | 197 909.00 | 197 909.00 | | 197 909.00 |
VC Group and associates | 2 991 274.00 | 2 991 274.00 | | 2 991 274.00 |
VH Loans with a maturity of more than one year at origin | 2 671 917.00 | 469 161.00 | 1 532 163.00 | 2 671 917.00 |
VI Group and Associates | 470 000.00 | 470 000.00 | | 470 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 581 714.00 | | | 581 714.00 |
VM Income taxes | 181 445.00 | 181 445.00 | | 181 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 843 502.00 | 2 843 502.00 | | 2 843 502.00 |
VS Prepaid expenses | 58 746.00 | 58 746.00 | | 58 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 816 747.00 | 8 556 476.00 | 260 270.00 | 8 816 747.00 |
VW VAT | 33 007.00 | 33 007.00 | | 33 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 418 045.00 | 4 215 289.00 | 1 532 163.00 | 6 418 045.00 |
