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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 | 2 638.00 | 2 597.00 | 40.00 | 2 638.00 |
AH Goodwill | 91.00 | | 91.00 | 91.00 |
AN Land | 3 465.00 | | 3 465.00 | 3 465.00 |
AP Buildings | 99 579.00 | 85 094.00 | 14 485.00 | 99 579.00 |
AR Technical installations, industrial equipment and tools | 698 520.00 | 464 604.00 | 233 916.00 | 698 520.00 |
AT Other tangible assets | 350 869.00 | 250 067.00 | 100 802.00 | 350 869.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 1 156 422.00 | 802 364.00 | 354 057.00 | 1 156 422.00 |
BL Raw materials, supplies | 466 859.00 | | 466 859.00 | 466 859.00 |
BN Goods in progress | 25 124.00 | | 25 124.00 | 25 124.00 |
BT Goods | 551.00 | | 551.00 | 551.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 82 788.00 | 24 268.00 | 58 520.00 | 82 788.00 |
BZ Other receivables | 105 569.00 | | 105 569.00 | 105 569.00 |
CD Marketable securities | 3 054.00 | | 3 054.00 | 3 054.00 |
CF Cash and cash equivalents | 27 577.00 | | 27 577.00 | 27 577.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 714 665.00 | 24 268.00 | 690 397.00 | 714 665.00 |
CO Grand total (0 to V) | 1 871 088.00 | 826 632.00 | 1 044 455.00 | 1 871 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | | | 91 500.00 |
DD Legal reserve (1) | 13 197.00 | | | 13 197.00 |
DF Regulated reserves (1) | 1 384.00 | | | 1 384.00 |
DG Other reserves | 301 340.00 | | | 301 340.00 |
DH Retained earnings | -56 961.00 | | | -56 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 984.00 | | | 4 984.00 |
DJ Investment subsidies | 65 082.00 | | | 65 082.00 |
DL TOTAL (I) | 420 527.00 | | | 420 527.00 |
DU Loans and Debts from Credit Institutions (3) | 305 525.00 | | | 305 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 147.00 | | | 48 147.00 |
DW Advances and down payments received on current orders | 54 365.00 | | | 54 365.00 |
DX Trade payables and related accounts | 32 787.00 | | | 32 787.00 |
DY Tax and social security liabilities | 54 202.00 | | | 54 202.00 |
DZ Fixed asset liabilities and related accounts | 27 545.00 | | | 27 545.00 |
EA Other liabilities | 101 353.00 | | | 101 353.00 |
EC TOTAL (IV) | 623 927.00 | | | 623 927.00 |
EE Grand total (I to V) | 1 044 455.00 | | | 1 044 455.00 |
EG Accrued income and payables due within one year | 297 763.00 | | | 297 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 9 801.00 | | 9 801.00 | 9 801.00 |
FD Production sold - goods | 502 984.00 | | 502 984.00 | 502 984.00 |
FG Production sold - services | 4 269.00 | | 4 269.00 | 4 269.00 |
FJ Net sales | 517 056.00 | | 517 056.00 | 517 056.00 |
FM Inventory production | | | -49 302.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 907.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 563 808.00 | |
FS Purchases of goods (including customs duties) | | | 3 499.00 | |
FT Inventory change (goods) | | | -326.00 | |
FU Purchases of raw materials and other supplies | | | 14 178.00 | |
FV Inventory change (raw materials and supplies) | | | -120 157.00 | |
FW Other purchases and external expenses | | | 142 051.00 | |
FX Taxes, duties, and similar payments | | | 13 437.00 | |
FY Salaries and Wages | | | 254 766.00 | |
FZ Social Security Contributions | | | 80 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 307.00 | |
GE Other Expenses | | | 2 538.00 | |
GF Total Operating Expenses (II) | | | 463 287.00 | |
GG - OPERATING RESULT (I - II) | | | 100 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 4 786.00 | |
GU Total financial expenses (VI) | | | 4 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 602.00 | | | 93 602.00 |
HB Exceptional income from capital transactions | 394.00 | | | 394.00 |
HD Total exceptional income (VII) | 394.00 | | | 394.00 |
HE Exceptional expenses on management operations | 91 197.00 | | | 91 197.00 |
HH Total exceptional expenses (VIII) | 91 197.00 | | | 91 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 802.00 | | | -90 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 255.00 | | | 564 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 270.00 | | | 559 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 984.00 | | | 4 984.00 |
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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 | 1 137 199.00 | | 36 681.00 | 1 137 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 256.00 | |
I4 DECREASES Grand Total | | 17 458.00 | 1 156 422.00 | |
IO DECREASES Total including other intangible assets | | | 2 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 458.00 | 1 152 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 729.00 | | | 2 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 888.00 | | 36 006.00 | 1 133 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581.00 | | 675.00 | 581.00 |
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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 | 748 091.00 | 71 731.00 | 17 458.00 | 748 091.00 |
PE DEPRECIATION Total including other intangible assets | 2 525.00 | 71.00 | | 2 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 565.00 | 71 659.00 | 17 458.00 | 745 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 265.00 | 1 307.00 | 305.00 | 23 265.00 |
7B Total provisions for depreciation | 23 265.00 | 1 307.00 | 305.00 | 23 265.00 |
7C Grand total | 23 265.00 | 1 307.00 | 305.00 | 23 265.00 |
UE of which provisions and reversals: - Operating | | 1 307.00 | 305.00 | |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 32 787.00 | 32 787.00 | | 32 787.00 |
8C Staff and Related Accounts | 35 528.00 | 35 528.00 | | 35 528.00 |
8D Social Security and Other Social Organizations | 16 577.00 | 16 577.00 | | 16 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 545.00 | 27 545.00 | | 27 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 353.00 | 101 353.00 | | 101 353.00 |
UT Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
UX Other trade receivables | 50 258.00 | 50 258.00 | | 50 258.00 |
VA Doubtful or disputed receivables | 32 530.00 | 32 530.00 | | 32 530.00 |
VB VAT | 10 222.00 | 10 222.00 | | 10 222.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 305 439.00 | 33 640.00 | 216 467.00 | 305 439.00 |
VI Group and Associates | 48 114.00 | 48 114.00 | | 48 114.00 |
VJ Loans taken out during the year | 139 000.00 | | | 139 000.00 |
VK Loans repaid during the year | 57 795.00 | | | 57 795.00 |
VP Miscellaneous | 3 813.00 | 3 813.00 | | 3 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 532.00 | 91 532.00 | | 91 532.00 |
VS Prepaid expenses | 2 890.00 | 2 890.00 | | 2 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 504.00 | 191 248.00 | 1 256.00 | 192 504.00 |
VW VAT | 1 876.00 | 1 876.00 | | 1 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 562.00 | 297 763.00 | 216 467.00 | 569 562.00 |
