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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 | 4 797.00 | 4 797.00 | | 4 797.00 |
AN Land | 51 061.00 | 51 061.00 | | 51 061.00 |
AP Buildings | 3 393 546.00 | 1 843 855.00 | 1 549 691.00 | 3 393 546.00 |
AR Technical installations, industrial equipment and tools | 396 074.00 | 367 738.00 | 28 336.00 | 396 074.00 |
AT Other tangible assets | 50 396.00 | 48 931.00 | 1 464.00 | 50 396.00 |
AV Fixed assets in progress | | | | |
BF Loans | 279 655.00 | | 279 655.00 | 279 655.00 |
BH Other financial assets | 20 348.00 | | 20 348.00 | 20 348.00 |
BJ TOTAL (I) | 4 195 876.00 | 2 316 381.00 | 1 879 494.00 | 4 195 876.00 |
BL Raw materials, supplies | 173 300.00 | | 173 300.00 | 173 300.00 |
BR Intermediate and finished products | 396 770.00 | | 396 770.00 | 396 770.00 |
BV Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 620 157.00 | 75 514.00 | 544 643.00 | 620 157.00 |
BZ Other receivables | 912 178.00 | | 912 178.00 | 912 178.00 |
CF Cash and cash equivalents | 4 800.00 | | 4 800.00 | 4 800.00 |
CH Prepaid expenses | 21 299.00 | | 21 299.00 | 21 299.00 |
CJ TOTAL (II) | 2 128 966.00 | 75 514.00 | 2 053 452.00 | 2 128 966.00 |
CO Grand total (0 to V) | 6 324 842.00 | 2 391 895.00 | 3 932 946.00 | 6 324 842.00 |
CP Shares due in less than one year | 300 003.00 | | | 300 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 500.00 | 507 500.00 | | 507 500.00 |
DD Legal reserve (1) | 50 750.00 | 35 569.00 | | 50 750.00 |
DG Other reserves | 476 271.00 | 476 271.00 | | 476 271.00 |
DH Retained earnings | 921 524.00 | 778 728.00 | | 921 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 889.00 | 157 977.00 | | 35 889.00 |
DL TOTAL (I) | 1 991 934.00 | 1 956 045.00 | | 1 991 934.00 |
DP Provisions for Risks | 260.00 | 260.00 | | 260.00 |
DQ Provisions for Expenses | 123 115.00 | 123 115.00 | | 123 115.00 |
DR TOTAL (IV) | 123 375.00 | 123 375.00 | | 123 375.00 |
DS Convertible Bond Issues | 61.00 | 108.00 | | 61.00 |
DU Loans and Debts from Credit Institutions (3) | 43 724.00 | 84 226.00 | | 43 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 058.00 | 81 497.00 | | 34 058.00 |
DX Trade payables and related accounts | 957 600.00 | 783 818.00 | | 957 600.00 |
DY Tax and social security liabilities | 778 515.00 | 851 512.00 | | 778 515.00 |
EA Other liabilities | 3 679.00 | 6 027.00 | | 3 679.00 |
EB Prepaid income (2) | | 2 397.00 | | |
EC TOTAL (IV) | 1 817 637.00 | 1 809 585.00 | | 1 817 637.00 |
EE Grand total (I to V) | 3 932 946.00 | 3 889 005.00 | | 3 932 946.00 |
EG Accrued income and payables due within one year | 1 817 637.00 | 1 809 585.00 | | 1 817 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 680.00 | 3 905.00 | | 5 680.00 |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
FD Production sold - goods | 1 778 027.00 | | 1 778 027.00 | 1 778 027.00 |
FG Production sold - services | 335 301.00 | | 335 301.00 | 335 301.00 |
FJ Net sales | 2 116 927.00 | | 2 116 927.00 | 2 116 927.00 |
FM Inventory production | | | 55 410.00 | |
FN Capitalized production | | | 431 828.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 604 184.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 104 306.00 | |
FV Inventory change (raw materials and supplies) | | | -16 000.00 | |
FW Other purchases and external expenses | | | 1 290 767.00 | |
FX Taxes, duties, and similar payments | | | 105 152.00 | |
FY Salaries and Wages | | | 380 728.00 | |
FZ Social Security Contributions | | | 32 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 042.00 | |
GE Other Expenses | | | 4 737.00 | |
GF Total Operating Expenses (II) | | | 2 332 960.00 | |
GG - OPERATING RESULT (I - II) | | | 271 224.00 | |
GR Interest and similar expenses | | | 14 434.00 | |
GU Total financial expenses (VI) | | | 14 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 985.00 | 76 464.00 | | 56 985.00 |
HD Total exceptional income (VII) | 56 985.00 | 76 464.00 | | 56 985.00 |
HE Exceptional expenses on management operations | 238 160.00 | 57 504.00 | | 238 160.00 |
HF Exceptional expenses on capital transactions | 11 241.00 | | | 11 241.00 |
HH Total exceptional expenses (VIII) | 249 401.00 | 57 504.00 | | 249 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 415.00 | 18 961.00 | | -192 415.00 |
HK Income tax | 28 486.00 | 14 333.00 | | 28 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 661 169.00 | 2 781 273.00 | | 2 661 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 625 280.00 | 2 623 296.00 | | 2 625 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 889.00 | 157 977.00 | | 35 889.00 |
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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 | 3 893 828.00 | | 748 181.00 | 3 893 828.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 174 788.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 174 788.00 | 300 003.00 | |
I4 DECREASES Grand Total | | 446 133.00 | 4 195 876.00 | |
IO DECREASES Total including other intangible assets | | | 4 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 345.00 | 3 891 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 797.00 | | | 4 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 414 240.00 | | 748 181.00 | 3 414 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 791.00 | | | 474 791.00 |
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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 | 1 928 090.00 | 393 562.00 | 5 271.00 | 1 928 090.00 |
PE DEPRECIATION Total including other intangible assets | 4 797.00 | | | 4 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 923 294.00 | 393 562.00 | 5 271.00 | 1 923 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 375.00 | | | 123 375.00 |
6T Receivables | 38 472.00 | 37 042.00 | | 38 472.00 |
7B Total provisions for depreciation | 38 472.00 | 37 042.00 | | 38 472.00 |
7C Grand total | 161 847.00 | 37 042.00 | | 161 847.00 |
UE of which provisions and reversals: - Operating | | 37 042.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 61.00 | 61.00 | | 61.00 |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 957 600.00 | 957 600.00 | | 957 600.00 |
8C Staff and Related Accounts | 26 157.00 | 26 157.00 | | 26 157.00 |
8D Social Security and Other Social Organizations | 532 842.00 | 532 842.00 | | 532 842.00 |
8E Income Taxes | 128 967.00 | 128 967.00 | | 128 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 679.00 | 3 679.00 | | 3 679.00 |
UP Loans | 279 655.00 | 279 655.00 | | 279 655.00 |
UT Other financial assets | 20 348.00 | 20 348.00 | | 20 348.00 |
UX Other trade receivables | 500 438.00 | 500 438.00 | | 500 438.00 |
UY Staff and related accounts | 2 251.00 | 2 251.00 | | 2 251.00 |
VA Doubtful or disputed receivables | 119 719.00 | 119 719.00 | | 119 719.00 |
VB VAT | 3 313.00 | 3 313.00 | | 3 313.00 |
VG Loans with a maturity of up to one year at origin | 5 680.00 | 5 680.00 | | 5 680.00 |
VH Loans with a maturity of more than one year at origin | 38 044.00 | 38 044.00 | | 38 044.00 |
VI Group and Associates | 14 058.00 | 14 058.00 | | 14 058.00 |
VJ Loans taken out during the year | 83 099.00 | | | 83 099.00 |
VK Loans repaid during the year | 185 377.00 | | | 185 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 963.00 | 15 963.00 | | 15 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906 615.00 | 906 615.00 | | 906 615.00 |
VS Prepaid expenses | 21 299.00 | 21 299.00 | | 21 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853 637.00 | 1 853 637.00 | | 1 853 637.00 |
VW VAT | 68 586.00 | 68 586.00 | | 68 586.00 |
VX Guaranteed Bonds | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 637.00 | 1 817 637.00 | | 1 817 637.00 |
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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 | 105 152.00 | 42 488.00 | | 105 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 100.00 | 23 389.00 | | 19 100.00 |
ST Other accounts | 711 282.00 | 662 271.00 | | 711 282.00 |
XQ Rental, rental and co-ownership charges | 524 509.00 | 675 867.00 | | 524 509.00 |
YT Subcontracting | 35 876.00 | 14 444.00 | | 35 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 152.00 | 42 488.00 | | 105 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 290 767.00 | 1 375 971.00 | | 1 290 767.00 |
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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 | 18.00 | | | 18.00 |
