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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 989.00 | 17 989.00 | | 17 989.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 30 000.00 | | 30 000.00 |
AN Land | 722 591.00 | | 722 591.00 | 722 591.00 |
AP Buildings | 14 458 577.00 | 8 576 213.00 | 5 882 364.00 | 14 458 577.00 |
AR Technical installations, industrial equipment and tools | 23 986 074.00 | 20 347 342.00 | 3 638 732.00 | 23 986 074.00 |
AT Other tangible assets | 288 784.00 | 288 614.00 | 170.00 | 288 784.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 232 447.00 | | 1 232 447.00 | 1 232 447.00 |
BD Other fixed assets | 14 149.00 | | 14 149.00 | 14 149.00 |
BH Other financial assets | 75 564.00 | | 75 564.00 | 75 564.00 |
BJ TOTAL (I) | 44 312 737.00 | 29 260 159.00 | 15 052 578.00 | 44 312 737.00 |
BL Raw materials, supplies | 645 945.00 | 10 918.00 | 635 027.00 | 645 945.00 |
BR Intermediate and finished products | 24 664 302.00 | 325 784.00 | 24 338 518.00 | 24 664 302.00 |
BV Advances and down payments on orders | 1 945.00 | | 1 945.00 | 1 945.00 |
BX Customers and related accounts | 5 626 606.00 | | 5 626 606.00 | 5 626 606.00 |
BZ Other receivables | 4 714 630.00 | | 4 714 630.00 | 4 714 630.00 |
CB Subscribed and called capital, not paid | 100 009.00 | | 100 009.00 | 100 009.00 |
CF Cash and cash equivalents | 1 192.00 | | 1 192.00 | 1 192.00 |
CH Prepaid expenses | 20 421.00 | | 20 421.00 | 20 421.00 |
CJ TOTAL (II) | 35 775 052.00 | 336 702.00 | 35 438 350.00 | 35 775 052.00 |
CO Grand total (0 to V) | 80 087 790.00 | 29 596 861.00 | 50 490 929.00 | 80 087 790.00 |
CU Other investments | 3 486 558.00 | | 3 486 558.00 | 3 486 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 203 090.00 | 2 119 250.00 | | 2 203 090.00 |
DD Legal reserve (1) | 1 877 587.00 | 1 864 125.00 | | 1 877 587.00 |
DE Statutory or contractual reserves | 545 226.00 | 545 226.00 | | 545 226.00 |
DF Regulated reserves (1) | 7 897 635.00 | 7 897 635.00 | | 7 897 635.00 |
DG Other reserves | 7 639 575.00 | 7 639 575.00 | | 7 639 575.00 |
DH Retained earnings | 121 158.00 | | | 121 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 622.00 | 134 621.00 | | 96 622.00 |
DL TOTAL (I) | 20 380 897.00 | 20 200 434.00 | | 20 380 897.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 178 095.00 | 228 435.00 | | 178 095.00 |
DR TOTAL (IV) | 208 095.00 | 228 435.00 | | 208 095.00 |
DU Loans and Debts from Credit Institutions (3) | 7 279 738.00 | 7 836 886.00 | | 7 279 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 678 402.00 | 3 680 322.00 | | 3 678 402.00 |
DX Trade payables and related accounts | 17 897 094.00 | 16 782 577.00 | | 17 897 094.00 |
DY Tax and social security liabilities | 828 246.00 | 765 950.00 | | 828 246.00 |
DZ Fixed asset liabilities and related accounts | 101 482.00 | 53 142.00 | | 101 482.00 |
EA Other liabilities | 116 972.00 | 9 770.00 | | 116 972.00 |
EC TOTAL (IV) | 29 901 936.00 | 29 128 650.00 | | 29 901 936.00 |
EE Grand total (I to V) | 50 490 929.00 | 49 557 520.00 | | 50 490 929.00 |
EG Accrued income and payables due within one year | 18 666 794.00 | | | 18 666 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 251 106.00 | | | 2 251 106.00 |
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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 | 19 690 670.00 | | 19 690 670.00 | 19 690 670.00 |
FG Production sold - services | 374 426.00 | | 374 426.00 | 374 426.00 |
FJ Net sales | 20 065 097.00 | | 20 065 097.00 | 20 065 097.00 |
FM Inventory production | | | 1 259 567.00 | |
FO Operating subsidies | | | 10 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 295.00 | |
FQ Other income | | | 43 212.00 | |
FR Total operating income (I) | | | 21 753 708.00 | |
FU Purchases of raw materials and other supplies | | | 14 390 458.00 | |
FV Inventory change (raw materials and supplies) | | | 247 805.00 | |
FW Other purchases and external expenses | | | 2 197 790.00 | |
FX Taxes, duties, and similar payments | | | 587 934.00 | |
FY Salaries and Wages | | | 1 843 210.00 | |
FZ Social Security Contributions | | | 769 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 63 444.00 | |
GF Total Operating Expenses (II) | | | 21 559 993.00 | |
GG - OPERATING RESULT (I - II) | | | 193 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 279.00 | |
GL Other interest and similar income | | | 4 317.00 | |
GP Total financial income (V) | | | 56 596.00 | |
GR Interest and similar expenses | | | 208 634.00 | |
GU Total financial expenses (VI) | | | 208 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 479.00 | | | 22 479.00 |
A4 Equity method investments | 23 918.00 | | | 23 918.00 |
HA Exceptional income from management transactions | 56 031.00 | | | 56 031.00 |
HB Exceptional income from capital transactions | 49 546.00 | 266.00 | | 49 546.00 |
HD Total exceptional income (VII) | 105 577.00 | 266.00 | | 105 577.00 |
HE Exceptional expenses on management operations | | 9 612.00 | | |
HF Exceptional expenses on capital transactions | 33 449.00 | | | 33 449.00 |
HH Total exceptional expenses (VIII) | 33 449.00 | 9 612.00 | | 33 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 128.00 | -9 345.00 | | 72 128.00 |
HK Income tax | 17 183.00 | 19 551.00 | | 17 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 915 882.00 | 22 334 488.00 | | 21 915 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 819 260.00 | 22 199 867.00 | | 21 819 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 622.00 | 134 621.00 | | 96 622.00 |
HP References: Equipment leasing | 3 643.00 | | | 3 643.00 |
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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 | 43 895 400.00 | | 816 514.00 | 43 895 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 989.00 | | | 17 989.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75 564.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 154 128.00 | 4 808 720.00 | |
I4 DECREASES Grand Total | 12 077.00 | 387 099.00 | 44 312 737.00 | 12 077.00 |
IN DECREASES Start-up, development, or research expenses | | | 17 989.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 077.00 | 232 970.00 | 39 456 027.00 | 12 077.00 |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 147 214.00 | | 553 861.00 | 39 147 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700 196.00 | | 262 653.00 | 4 700 196.00 |
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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 | 28 370 230.00 | 1 092 899.00 | 232 970.00 | 28 370 230.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 989.00 | | | 17 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 352 241.00 | 1 092 899.00 | 232 970.00 | 28 352 241.00 |
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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 | 228 435.00 | 30 000.00 | 50 339.00 | 228 435.00 |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 302 477.00 | 336 702.00 | 302 477.00 | 302 477.00 |
7B Total provisions for depreciation | 332 477.00 | 336 702.00 | 302 477.00 | 332 477.00 |
7C Grand total | 560 912.00 | 366 702.00 | 352 816.00 | 560 912.00 |
UE of which provisions and reversals: - Operating | | 366 702.00 | | |
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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 | 3 500 000.00 | 1 000 000.00 | 2 500 000.00 | 3 500 000.00 |
8B Suppliers and Related Accounts | 17 897 094.00 | 12 837 889.00 | 5 059 204.00 | 17 897 094.00 |
8C Staff and Related Accounts | 233 210.00 | 233 210.00 | | 233 210.00 |
8D Social Security and Other Social Organizations | 222 652.00 | 222 652.00 | | 222 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 482.00 | 101 482.00 | | 101 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 972.00 | 116 972.00 | | 116 972.00 |
UL Receivables related to investments | 1 232 447.00 | 113 951.00 | 1 118 495.00 | 1 232 447.00 |
UT Other financial assets | 75 564.00 | 60 000.00 | 15 564.00 | 75 564.00 |
UX Other trade receivables | 5 626 606.00 | 5 626 606.00 | | 5 626 606.00 |
UY Staff and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 1 516 571.00 | 1 516 571.00 | | 1 516 571.00 |
VC Group and associates | 2 850 674.00 | 1 276 854.00 | 1 573 820.00 | 2 850 674.00 |
VG Loans with a maturity of up to one year at origin | 2 261 565.00 | 2 261 565.00 | | 2 261 565.00 |
VH Loans with a maturity of more than one year at origin | 5 018 173.00 | 1 348 165.00 | 3 224 684.00 | 5 018 173.00 |
VI Group and Associates | 16 870.00 | 10 940.00 | 2 270.00 | 16 870.00 |
VJ Loans taken out during the year | 770 000.00 | | | 770 000.00 |
VK Loans repaid during the year | 1 851 016.00 | | | 1 851 016.00 |
VM Income taxes | 2 369.00 | 2 369.00 | | 2 369.00 |
VP Miscellaneous | 3 572.00 | 3 572.00 | | 3 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 906.00 | 226 906.00 | | 226 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 453.00 | 354 993.00 | 71 459.00 | 426 453.00 |
VS Prepaid expenses | 20 421.00 | 20 421.00 | | 20 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 769 679.00 | 8 990 340.00 | 2 779 339.00 | 11 769 679.00 |
VW VAT | 307 008.00 | 307 008.00 | | 307 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 901 936.00 | 18 666 794.00 | 10 786 159.00 | 29 901 936.00 |
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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 |
YP Average staff number | 43.00 | | | 43.00 |
