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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 | 411 835.00 | 376 394.00 | 35 441.00 | 411 835.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AN Land | 267 337.00 | 66 804.00 | 200 533.00 | 267 337.00 |
AP Buildings | 3 550 364.00 | 1 765 139.00 | 1 785 226.00 | 3 550 364.00 |
AR Technical installations, industrial equipment and tools | 2 894 746.00 | 1 834 009.00 | 1 060 737.00 | 2 894 746.00 |
AT Other tangible assets | 989 746.00 | 843 081.00 | 146 666.00 | 989 746.00 |
AV Fixed assets in progress | 860.00 | | 860.00 | 860.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BF Loans | 69 717.00 | | 69 717.00 | 69 717.00 |
BH Other financial assets | 37 256.00 | | 37 256.00 | 37 256.00 |
BJ TOTAL (I) | 8 592 418.00 | 4 955 486.00 | 3 636 932.00 | 8 592 418.00 |
BL Raw materials, supplies | 806 665.00 | | 806 665.00 | 806 665.00 |
BN Goods in progress | 330 306.00 | | 330 306.00 | 330 306.00 |
BR Intermediate and finished products | 1 136 331.00 | | 1 136 331.00 | 1 136 331.00 |
BX Customers and related accounts | 3 222 728.00 | 40 148.00 | 3 182 580.00 | 3 222 728.00 |
BZ Other receivables | 352 279.00 | | 352 279.00 | 352 279.00 |
CF Cash and cash equivalents | 791 935.00 | | 791 935.00 | 791 935.00 |
CH Prepaid expenses | 74 899.00 | | 74 899.00 | 74 899.00 |
CJ TOTAL (II) | 6 715 144.00 | 40 148.00 | 6 674 996.00 | 6 715 144.00 |
CO Grand total (0 to V) | 15 307 561.00 | 4 995 634.00 | 10 311 928.00 | 15 307 561.00 |
CP Shares due in less than one year | 106 974.00 | | | 106 974.00 |
CU Other investments | 294 155.00 | | 294 155.00 | 294 155.00 |
CX Development or Research and Development Expenses | 64 060.00 | 64 060.00 | | 64 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 850.00 | 422 850.00 | | 422 850.00 |
DB Share, merger, contribution premiums, etc. | 1 377 481.00 | 1 377 481.00 | | 1 377 481.00 |
DD Legal reserve (1) | 21 639.00 | 2 743.00 | | 21 639.00 |
DG Other reserves | 359 049.00 | | | 359 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 503.00 | 377 945.00 | | 253 503.00 |
DJ Investment subsidies | 35 451.00 | 41 192.00 | | 35 451.00 |
DL TOTAL (I) | 2 469 972.00 | 2 222 211.00 | | 2 469 972.00 |
DN Conditional advances | 952 500.00 | 921 600.00 | | 952 500.00 |
DO TOTAL (II) | 952 500.00 | 921 600.00 | | 952 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 547 151.00 | 2 811 961.00 | | 2 547 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 475.00 | 857 283.00 | | 565 475.00 |
DX Trade payables and related accounts | 966 256.00 | 698 691.00 | | 966 256.00 |
DY Tax and social security liabilities | 1 349 325.00 | 908 175.00 | | 1 349 325.00 |
EA Other liabilities | 1 461 249.00 | 1 600 210.00 | | 1 461 249.00 |
EC TOTAL (IV) | 6 889 456.00 | 6 876 319.00 | | 6 889 456.00 |
EE Grand total (I to V) | 10 311 928.00 | 10 020 130.00 | | 10 311 928.00 |
EG Accrued income and payables due within one year | 2 915 466.00 | 6 876 319.00 | | 2 915 466.00 |
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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 | | | 34 212.00 | |
FD Production sold - goods | | | 11 467 878.00 | |
FG Production sold - services | | | 2 599 008.00 | |
FJ Net sales | | | 14 101 098.00 | |
FM Inventory production | | | 181 576.00 | |
FO Operating subsidies | | | 44 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 290.00 | |
FQ Other income | | | 51 448.00 | |
FR Total operating income (I) | | | 14 427 226.00 | |
FU Purchases of raw materials and other supplies | | | 5 864 397.00 | |
FV Inventory change (raw materials and supplies) | | | -58 901.00 | |
FW Other purchases and external expenses | | | 3 550 678.00 | |
FX Taxes, duties, and similar payments | | | 297 391.00 | |
FY Salaries and Wages | | | 3 089 445.00 | |
FZ Social Security Contributions | | | 929 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 180.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 14 085 225.00 | |
GG - OPERATING RESULT (I - II) | | | 342 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 153.00 | |
GL Other interest and similar income | | | 1 288.00 | |
GN Positive exchange differences | | | 305.00 | |
GP Total financial income (V) | | | 3 746.00 | |
GR Interest and similar expenses | | | 103 408.00 | |
GS Negative differences of foreign exchange | | | 664.00 | |
GU Total financial expenses (VI) | | | 104 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 091.00 | 71 215.00 | | 9 091.00 |
HH Total exceptional expenses (VIII) | | 15 653.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 091.00 | 55 561.00 | | 9 091.00 |
HK Income tax | -2 737.00 | -4 788.00 | | -2 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 440 063.00 | 14 472 787.00 | | 14 440 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 186 560.00 | 14 094 842.00 | | 14 186 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 503.00 | 377 945.00 | | 253 503.00 |
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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 | 8 457 430.00 | | 163 507.00 | 8 457 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 372.00 | |
I4 DECREASES Grand Total | | 28 519.00 | 8 592 411.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 060.00 | |
IO DECREASES Total including other intangible assets | | | 423 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 519.00 | 7 703 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 883.00 | | 14 110.00 | 473 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 600 348.00 | | 131 224.00 | 7 600 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 199.00 | | 18 173.00 | 383 199.00 |
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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 | 4 572 807.00 | 411 198.00 | 28 519.00 | 4 572 807.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 060.00 | | | 64 060.00 |
PE DEPRECIATION Total including other intangible assets | 365 303.00 | 17 091.00 | | 365 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 143 444.00 | 394 107.00 | 28 519.00 | 4 143 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 037.00 | 982.00 | 870.00 | 40 037.00 |
7B Total provisions for depreciation | 40 037.00 | 982.00 | 870.00 | 40 037.00 |
7C Grand total | 40 037.00 | 982.00 | 870.00 | 40 037.00 |
UE of which provisions and reversals: - Operating | | 982.00 | 870.00 | |
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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 | 565 475.00 | 62 831.00 | 314 153.00 | 565 475.00 |
8B Suppliers and Related Accounts | 966 256.00 | 966 256.00 | | 966 256.00 |
8C Staff and Related Accounts | 458 764.00 | 458 764.00 | | 458 764.00 |
8D Social Security and Other Social Organizations | 548 503.00 | 548 503.00 | | 548 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 461 249.00 | 187 371.00 | 796 174.00 | 1 461 249.00 |
UP Loans | 69 717.00 | 69 717.00 | | 69 717.00 |
UT Other financial assets | 37 256.00 | 37 256.00 | | 37 256.00 |
UX Other trade receivables | 3 177 875.00 | 3 177 875.00 | | 3 177 875.00 |
UY Staff and related accounts | 861.00 | 861.00 | | 861.00 |
VA Doubtful or disputed receivables | 44 853.00 | 44 853.00 | | 44 853.00 |
VB VAT | 139 128.00 | 139 128.00 | | 139 128.00 |
VC Group and associates | 62 809.00 | 62 809.00 | | 62 809.00 |
VH Loans with a maturity of more than one year at origin | 2 547 151.00 | 349 684.00 | 1 373 417.00 | 2 547 151.00 |
VK Loans repaid during the year | 264 810.00 | | | 264 810.00 |
VM Income taxes | 5 377.00 | 5 377.00 | | 5 377.00 |
VP Miscellaneous | 5 002.00 | 5 002.00 | | 5 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 198.00 | 106 198.00 | | 106 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 102.00 | 139 102.00 | | 139 102.00 |
VS Prepaid expenses | 74 899.00 | 74 899.00 | | 74 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 756 880.00 | 3 756 880.00 | | 3 756 880.00 |
VW VAT | 235 860.00 | 235 860.00 | | 235 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 889 456.00 | 2 915 466.00 | 2 483 744.00 | 6 889 456.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 92.00 | | | 92.00 |
