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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 464 211.00 | 10 876 948.00 | 2 587 263.00 | 13 464 211.00 |
AR Technical installations, industrial equipment and tools | 56 588 890.00 | 52 906 951.00 | 3 681 940.00 | 56 588 890.00 |
AT Other tangible assets | 1 055 477.00 | 833 672.00 | 221 805.00 | 1 055 477.00 |
AV Fixed assets in progress | 464 849.00 | | 464 849.00 | 464 849.00 |
BH Other financial assets | 5 497.00 | | 5 497.00 | 5 497.00 |
BJ TOTAL (I) | 71 578 926.00 | 64 617 572.00 | 6 961 354.00 | 71 578 926.00 |
BL Raw materials, supplies | 825 589.00 | 316 976.00 | 508 613.00 | 825 589.00 |
BX Customers and related accounts | 9 661.00 | | 9 661.00 | 9 661.00 |
BZ Other receivables | 4 451 445.00 | | 4 451 445.00 | 4 451 445.00 |
CF Cash and cash equivalents | 3 672 306.00 | | 3 672 306.00 | 3 672 306.00 |
CJ TOTAL (II) | 8 959 000.00 | 316 976.00 | 8 642 024.00 | 8 959 000.00 |
CO Grand total (0 to V) | 80 537 926.00 | 64 934 547.00 | 15 603 379.00 | 80 537 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 373 520.00 | 9 373 520.00 | | 9 373 520.00 |
DD Legal reserve (1) | 184 061.00 | 150 329.00 | | 184 061.00 |
DH Retained earnings | | 356 216.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 847.00 | 674 652.00 | | 385 847.00 |
DJ Investment subsidies | 305 877.00 | 325 611.00 | | 305 877.00 |
DL TOTAL (I) | 10 249 305.00 | 10 880 328.00 | | 10 249 305.00 |
DQ Provisions for Expenses | 2 613 257.00 | 2 198 590.00 | | 2 613 257.00 |
DR TOTAL (IV) | 2 613 257.00 | 2 198 590.00 | | 2 613 257.00 |
DX Trade payables and related accounts | 1 193 949.00 | 1 337 986.00 | | 1 193 949.00 |
DY Tax and social security liabilities | 1 188 567.00 | 991 388.00 | | 1 188 567.00 |
EA Other liabilities | 358 302.00 | 199 776.00 | | 358 302.00 |
EC TOTAL (IV) | 2 740 817.00 | 2 529 150.00 | | 2 740 817.00 |
EE Grand total (I to V) | 15 603 379.00 | 15 608 068.00 | | 15 603 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 040 070.00 | | 15 040 070.00 | 15 040 070.00 |
FJ Net sales | 15 040 070.00 | | 15 040 070.00 | 15 040 070.00 |
FN Capitalized production | | | 539 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 403.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 607 020.00 | |
FV Inventory change (raw materials and supplies) | | | -19 292.00 | |
FW Other purchases and external expenses | | | 5 235 487.00 | |
FX Taxes, duties, and similar payments | | | 561 117.00 | |
FY Salaries and Wages | | | 3 549 051.00 | |
FZ Social Security Contributions | | | 1 728 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 370 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 729.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 14 529 553.00 | |
GG - OPERATING RESULT (I - II) | | | 1 077 467.00 | |
GN Positive exchange differences | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 2 347.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 075 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 245 734.00 | | |
HB Exceptional income from capital transactions | 19 734.00 | 19 734.00 | | 19 734.00 |
HD Total exceptional income (VII) | 19 734.00 | 265 468.00 | | 19 734.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HG Exceptional depreciation and provisions | 382 341.00 | | | 382 341.00 |
HH Total exceptional expenses (VIII) | 382 409.00 | | | 382 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362 675.00 | 265 468.00 | | -362 675.00 |
HK Income tax | 326 760.00 | 182 038.00 | | 326 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 626 915.00 | 13 762 022.00 | | 15 626 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 241 068.00 | 13 087 369.00 | | 15 241 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 847.00 | 674 652.00 | | 385 847.00 |
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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 | 71 021 626.00 | | 755 667.00 | 71 021 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 5 497.00 | |
I4 DECREASES Grand Total | 197 367.00 | 1 000.00 | 71 578 926.00 | 197 367.00 |
IY DECREASES Total Tangible Fixed Assets | 197 367.00 | | 71 573 428.00 | 197 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 015 129.00 | | 755 667.00 | 71 015 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 497.00 | | | 6 497.00 |
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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 | 59 079 437.00 | 3 370 234.00 | | 59 079 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 079 437.00 | 3 370 234.00 | | 59 079 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 198 590.00 | 442 070.00 | 27 403.00 | 2 198 590.00 |
6E on fixed assets – tangible | 2 167 900.00 | | | 2 167 900.00 |
6N Inventories and work in progress | 272 683.00 | 44 293.00 | | 272 683.00 |
7B Total provisions for depreciation | 2 440 583.00 | 44 293.00 | | 2 440 583.00 |
7C Grand total | 4 639 172.00 | 486 363.00 | 27 403.00 | 4 639 172.00 |
UE of which provisions and reversals: - Operating | | 104 022.00 | 27 403.00 | |
UJ - Exceptional | | 382 341.00 | | |
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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 | 1 193 949.00 | 1 193 949.00 | | 1 193 949.00 |
8C Staff and Related Accounts | 674 915.00 | 674 915.00 | | 674 915.00 |
8D Social Security and Other Social Organizations | 443 785.00 | 443 785.00 | | 443 785.00 |
UT Other financial assets | 5 497.00 | 5 497.00 | | 5 497.00 |
UX Other trade receivables | 9 661.00 | 9 661.00 | | 9 661.00 |
VB VAT | 194 821.00 | 194 821.00 | | 194 821.00 |
VC Group and associates | 4 222 011.00 | 4 222 011.00 | | 4 222 011.00 |
VI Group and Associates | 358 302.00 | 358 302.00 | | 358 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 867.00 | 69 867.00 | | 69 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 612.00 | 34 612.00 | | 34 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 466 602.00 | 4 466 602.00 | | 4 466 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 740 817.00 | 2 740 817.00 | | 2 740 817.00 |
