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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 | 7 407.00 | 6 941.00 | 465.00 | 7 407.00 |
AN Land | 169 589.00 | | 169 589.00 | 169 589.00 |
AP Buildings | 4 475 162.00 | 3 050 277.00 | 1 424 884.00 | 4 475 162.00 |
AR Technical installations, industrial equipment and tools | 2 633 072.00 | 1 582 744.00 | 1 050 328.00 | 2 633 072.00 |
AT Other tangible assets | 274 521.00 | 225 530.00 | 48 991.00 | 274 521.00 |
AV Fixed assets in progress | 9 738.00 | | 9 738.00 | 9 738.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 7 935 113.00 | 4 865 493.00 | 3 069 619.00 | 7 935 113.00 |
BL Raw materials, supplies | 70 176.00 | | 70 176.00 | 70 176.00 |
BR Intermediate and finished products | 3 150 686.00 | | 3 150 686.00 | 3 150 686.00 |
BX Customers and related accounts | 1 557 637.00 | | 1 557 637.00 | 1 557 637.00 |
BZ Other receivables | 7 917.00 | | 7 917.00 | 7 917.00 |
CD Marketable securities | 29 408.00 | | 29 408.00 | 29 408.00 |
CF Cash and cash equivalents | 21 823.00 | | 21 823.00 | 21 823.00 |
CH Prepaid expenses | 20 468.00 | | 20 468.00 | 20 468.00 |
CJ TOTAL (II) | 4 858 118.00 | | 4 858 118.00 | 4 858 118.00 |
CO Grand total (0 to V) | 12 793 232.00 | 4 865 493.00 | 7 927 738.00 | 12 793 232.00 |
CS Evaluated investments - equity method | 15 536.00 | | 15 536.00 | 15 536.00 |
CU Other investments | 150 085.00 | | 150 085.00 | 150 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 587.00 | 66 224.00 | | 65 587.00 |
DD Legal reserve (1) | 40 412.00 | 39 352.00 | | 40 412.00 |
DF Regulated reserves (1) | 606 890.00 | 621 520.00 | | 606 890.00 |
DG Other reserves | 2 994 249.00 | 2 984 957.00 | | 2 994 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 401.00 | 10 601.00 | | 11 401.00 |
DJ Investment subsidies | 1 858.00 | 1 858.00 | | 1 858.00 |
DL TOTAL (I) | 3 720 399.00 | 3 724 514.00 | | 3 720 399.00 |
DU Loans and Debts from Credit Institutions (3) | 738 464.00 | 916 317.00 | | 738 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 113 434.00 | 2 215 723.00 | | 3 113 434.00 |
DX Trade payables and related accounts | 106 649.00 | 81 743.00 | | 106 649.00 |
DY Tax and social security liabilities | 94 303.00 | 59 157.00 | | 94 303.00 |
DZ Fixed asset liabilities and related accounts | 8 716.00 | 12 978.00 | | 8 716.00 |
EA Other liabilities | 145 771.00 | 57 110.00 | | 145 771.00 |
EC TOTAL (IV) | 4 207 339.00 | 3 343 031.00 | | 4 207 339.00 |
EE Grand total (I to V) | 7 927 738.00 | 7 067 545.00 | | 7 927 738.00 |
EG Accrued income and payables due within one year | 3 687 070.00 | 2 654 247.00 | | 3 687 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 260.00 | | | 48 260.00 |
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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 | 3 389 925.00 | 1 821 591.00 | 5 211 516.00 | 3 389 925.00 |
FG Production sold - services | 13 165.00 | | 13 165.00 | 13 165.00 |
FJ Net sales | 3 403 090.00 | 1 821 591.00 | 5 224 681.00 | 3 403 090.00 |
FM Inventory production | | | 1 241 028.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 417.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 6 488 158.00 | |
FU Purchases of raw materials and other supplies | | | 5 358 707.00 | |
FV Inventory change (raw materials and supplies) | | | 38 439.00 | |
FW Other purchases and external expenses | | | 321 887.00 | |
FX Taxes, duties, and similar payments | | | 13 080.00 | |
FY Salaries and Wages | | | 291 525.00 | |
FZ Social Security Contributions | | | 124 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 614.00 | |
GE Other Expenses | | | 5 028.00 | |
GF Total Operating Expenses (II) | | | 6 471 623.00 | |
GG - OPERATING RESULT (I - II) | | | 16 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241.00 | |
GL Other interest and similar income | | | 10 405.00 | |
GP Total financial income (V) | | | 10 647.00 | |
GR Interest and similar expenses | | | 19 306.00 | |
GU Total financial expenses (VI) | | | 19 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 417.00 | 252 582.00 | | 22 417.00 |
HA Exceptional income from management transactions | 3 754.00 | | | 3 754.00 |
HB Exceptional income from capital transactions | 141.00 | 2 985.00 | | 141.00 |
HD Total exceptional income (VII) | 3 895.00 | 2 985.00 | | 3 895.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 891.00 | 2 985.00 | | 3 891.00 |
HK Income tax | 365.00 | 396.00 | | 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 502 701.00 | 4 783 618.00 | | 6 502 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 491 299.00 | 4 773 016.00 | | 6 491 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 401.00 | 10 601.00 | | 11 401.00 |
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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 | 7 901 079.00 | | 34 033.00 | 7 901 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 621.00 | |
I4 DECREASES Grand Total | | | 7 935 113.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 7 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 562 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 407.00 | | | 7 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 528 050.00 | | 34 033.00 | 7 528 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 621.00 | | | 365 621.00 |
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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 | 4 546 879.00 | 318 614.00 | | 4 546 879.00 |
PE DEPRECIATION Total including other intangible assets | 6 314.00 | 626.00 | | 6 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 540 564.00 | 317 987.00 | | 4 540 564.00 |
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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 | 106 649.00 | 106 649.00 | | 106 649.00 |
8C Staff and Related Accounts | 32 363.00 | 32 363.00 | | 32 363.00 |
8D Social Security and Other Social Organizations | 28 550.00 | 28 550.00 | | 28 550.00 |
8E Income Taxes | 365.00 | 365.00 | | 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 716.00 | 8 716.00 | | 8 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 771.00 | 145 771.00 | | 145 771.00 |
UX Other trade receivables | 1 557 637.00 | 1 557 637.00 | | 1 557 637.00 |
VB VAT | 4 007.00 | 4 007.00 | | 4 007.00 |
VC Group and associates | 2 292.00 | 2 292.00 | | 2 292.00 |
VG Loans with a maturity of up to one year at origin | 48 260.00 | 48 260.00 | | 48 260.00 |
VH Loans with a maturity of more than one year at origin | 690 204.00 | 169 934.00 | 385 389.00 | 690 204.00 |
VI Group and Associates | 3 113 434.00 | 3 113 434.00 | | 3 113 434.00 |
VK Loans repaid during the year | 225 472.00 | | | 225 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 617.00 | 1 617.00 | | 1 617.00 |
VS Prepaid expenses | 20 468.00 | 20 468.00 | | 20 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 023.00 | 1 586 023.00 | | 1 586 023.00 |
VW VAT | 32 004.00 | 32 004.00 | | 32 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 207 339.00 | 3 687 070.00 | 385 389.00 | 4 207 339.00 |
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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 | 13 080.00 | | | 13 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 251.00 | | | 63 251.00 |
ST Other accounts | 209 539.00 | | | 209 539.00 |
XQ Rental, rental and co-ownership charges | 5 447.00 | | | 5 447.00 |
YT Subcontracting | 43 648.00 | | | 43 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 080.00 | | | 13 080.00 |
YY Amount of VAT collected | 675 020.00 | | | 675 020.00 |
YZ Total deductible VAT on goods and services | 392 596.00 | | | 392 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 887.00 | | | 321 887.00 |
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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 | 8.00 | | | 8.00 |
