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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 | 30 045.00 | 25 933.00 | 4 111.00 | 30 045.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 5 102 892.00 | 4 445 960.00 | 656 932.00 | 5 102 892.00 |
AT Other tangible assets | 410 483.00 | 176 478.00 | 234 005.00 | 410 483.00 |
AV Fixed assets in progress | 74 963.00 | | 74 963.00 | 74 963.00 |
BH Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
BJ TOTAL (I) | 5 621 505.00 | 4 648 371.00 | 973 134.00 | 5 621 505.00 |
BL Raw materials, supplies | 1 255 859.00 | 110 486.00 | 1 145 372.00 | 1 255 859.00 |
BR Intermediate and finished products | 482 529.00 | 15 717.00 | 466 812.00 | 482 529.00 |
BT Goods | 1 571.00 | 1 571.00 | | 1 571.00 |
BX Customers and related accounts | 1 217 052.00 | 71 812.00 | 1 145 240.00 | 1 217 052.00 |
BZ Other receivables | 281 275.00 | | 281 275.00 | 281 275.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 385 362.00 | | 385 362.00 | 385 362.00 |
CH Prepaid expenses | 51 700.00 | | 51 700.00 | 51 700.00 |
CJ TOTAL (II) | 3 675 450.00 | 199 587.00 | 3 475 863.00 | 3 675 450.00 |
CO Grand total (0 to V) | 9 296 956.00 | 4 847 958.00 | 4 448 998.00 | 9 296 956.00 |
CP Shares due in less than one year | 2 121.00 | | | 2 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 000.00 | 565 000.00 | | 565 000.00 |
DD Legal reserve (1) | 56 500.00 | 56 500.00 | | 56 500.00 |
DH Retained earnings | 552 590.00 | 385 266.00 | | 552 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 462.00 | 167 324.00 | | 300 462.00 |
DK Regulated provisions | 34 677.00 | 53 144.00 | | 34 677.00 |
DL TOTAL (I) | 1 509 230.00 | 1 227 235.00 | | 1 509 230.00 |
DP Provisions for Risks | 49 000.00 | 57 000.00 | | 49 000.00 |
DQ Provisions for Expenses | 95 000.00 | | | 95 000.00 |
DR TOTAL (IV) | 144 000.00 | 57 000.00 | | 144 000.00 |
DU Loans and Debts from Credit Institutions (3) | 435 788.00 | 529 051.00 | | 435 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 591.00 | 313 207.00 | | 152 591.00 |
DX Trade payables and related accounts | 1 618 220.00 | 2 075 424.00 | | 1 618 220.00 |
DY Tax and social security liabilities | 557 401.00 | 523 390.00 | | 557 401.00 |
EA Other liabilities | 31 765.00 | 23 254.00 | | 31 765.00 |
EB Prepaid income (2) | | 9 633.00 | | |
EC TOTAL (IV) | 2 795 768.00 | 3 473 962.00 | | 2 795 768.00 |
ED (V) | | 578.00 | | |
EE Grand total (I to V) | 4 448 998.00 | 4 758 776.00 | | 4 448 998.00 |
EI Including equity loans | 152 591.00 | | | 152 591.00 |
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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 | 1 091 429.00 | 9 409 873.00 | 10 501 302.00 | 1 091 429.00 |
FG Production sold - services | 108 646.00 | 785 594.00 | 894 240.00 | 108 646.00 |
FJ Net sales | 1 200 075.00 | 10 195 467.00 | 11 395 542.00 | 1 200 075.00 |
FM Inventory production | | | 107 693.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 151.00 | |
FQ Other income | | | 5 706.00 | |
FR Total operating income (I) | | | 11 532 094.00 | |
FU Purchases of raw materials and other supplies | | | 5 426 270.00 | |
FV Inventory change (raw materials and supplies) | | | -69 371.00 | |
FW Other purchases and external expenses | | | 2 496 798.00 | |
FX Taxes, duties, and similar payments | | | 137 312.00 | |
FY Salaries and Wages | | | 1 898 897.00 | |
FZ Social Security Contributions | | | 835 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 996.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 11 146 425.00 | |
GG - OPERATING RESULT (I - II) | | | 385 669.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 31 492.00 | |
GU Total financial expenses (VI) | | | 31 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 824.00 | 14 897.00 | | 40 824.00 |
HB Exceptional income from capital transactions | | 12 358.00 | | |
HC Reversals of provisions and transfers of expenses | 68 467.00 | 112 912.00 | | 68 467.00 |
HD Total exceptional income (VII) | 109 292.00 | 140 167.00 | | 109 292.00 |
HG Exceptional depreciation and provisions | 137 000.00 | 57 000.00 | | 137 000.00 |
HH Total exceptional expenses (VIII) | 137 000.00 | 57 000.00 | | 137 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 707.00 | 83 167.00 | | -27 707.00 |
HK Income tax | 26 007.00 | | | 26 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 641 387.00 | 10 373 460.00 | | 11 641 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 340 924.00 | 10 206 136.00 | | 11 340 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 462.00 | 167 324.00 | | 300 462.00 |
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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 | 5 404 234.00 | | 410 399.00 | 5 404 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 459.00 | 2 122.00 | |
I4 DECREASES Grand Total | | 193 127.00 | 5 621 505.00 | |
IO DECREASES Total including other intangible assets | | | 31 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 667.00 | 5 588 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 130.00 | | 3 915.00 | 27 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 375 444.00 | | 405 563.00 | 5 375 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | 921.00 | 1 660.00 |
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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 | 4 399 208.00 | 338 063.00 | 88 900.00 | 4 399 208.00 |
PE DEPRECIATION Total including other intangible assets | 24 645.00 | 1 288.00 | | 24 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 374 563.00 | 336 775.00 | 88 900.00 | 4 374 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 145.00 | | 18 468.00 | 53 145.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 000.00 | 137 000.00 | 50 000.00 | 57 000.00 |
6N Inventories and work in progress | 112 900.00 | 127 775.00 | 112 900.00 | 112 900.00 |
6T Receivables | 5 127.00 | 67 121.00 | 436.00 | 5 127.00 |
7B Total provisions for depreciation | 118 027.00 | 194 896.00 | 113 336.00 | 118 027.00 |
7C Grand total | 228 172.00 | 331 896.00 | 181 804.00 | 228 172.00 |
UE of which provisions and reversals: - Operating | | 194 896.00 | 113 336.00 | |
UJ - Exceptional | | 137 000.00 | 68 468.00 | |
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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 | 1 618 221.00 | 1 618 221.00 | | 1 618 221.00 |
8C Staff and Related Accounts | 280 059.00 | 280 059.00 | | 280 059.00 |
8D Social Security and Other Social Organizations | 213 904.00 | 213 904.00 | | 213 904.00 |
8E Income Taxes | 26 007.00 | 26 007.00 | | 26 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 766.00 | 31 766.00 | | 31 766.00 |
UT Other financial assets | 2 122.00 | 2 122.00 | | 2 122.00 |
UX Other trade receivables | 1 127 748.00 | 1 127 748.00 | | 1 127 748.00 |
UY Staff and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
VA Doubtful or disputed receivables | 89 304.00 | 89 304.00 | | 89 304.00 |
VB VAT | 176 758.00 | 176 758.00 | | 176 758.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 435 658.00 | 146 335.00 | 289 323.00 | 435 658.00 |
VI Group and Associates | 152 591.00 | 152 591.00 | | 152 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 809.00 | 36 809.00 | | 36 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 018.00 | 97 018.00 | | 97 018.00 |
VS Prepaid expenses | 51 700.00 | 51 700.00 | | 51 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 150.00 | 1 552 150.00 | | 1 552 150.00 |
VW VAT | 622.00 | 622.00 | | 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 795 768.00 | 2 506 445.00 | 289 323.00 | 2 795 768.00 |
