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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 | 28 763.00 | 21 052.00 | 7 711.00 | 28 763.00 |
AN Land | 129 380.00 | | 129 380.00 | 129 380.00 |
AP Buildings | 910 072.00 | 504 114.00 | 405 958.00 | 910 072.00 |
AR Technical installations, industrial equipment and tools | 25 596.00 | 22 600.00 | 2 996.00 | 25 596.00 |
AT Other tangible assets | 1 076 826.00 | 1 025 297.00 | 51 529.00 | 1 076 826.00 |
BB Receivables related to investments | 124 000.00 | | 124 000.00 | 124 000.00 |
BH Other financial assets | 38 144.00 | | 38 144.00 | 38 144.00 |
BJ TOTAL (I) | 2 426 255.00 | 1 665 564.00 | 760 691.00 | 2 426 255.00 |
BL Raw materials, supplies | 2 461 619.00 | | 2 461 619.00 | 2 461 619.00 |
BX Customers and related accounts | 1 025 920.00 | | 1 025 920.00 | 1 025 920.00 |
BZ Other receivables | 562 149.00 | | 562 149.00 | 562 149.00 |
CD Marketable securities | 757 048.00 | | 757 048.00 | 757 048.00 |
CF Cash and cash equivalents | 2 390 278.00 | | 2 390 278.00 | 2 390 278.00 |
CH Prepaid expenses | 3 259.00 | | 3 259.00 | 3 259.00 |
CJ TOTAL (II) | 7 200 275.00 | | 7 200 275.00 | 7 200 275.00 |
CO Grand total (0 to V) | 9 626 530.00 | 1 665 564.00 | 7 960 966.00 | 9 626 530.00 |
CS Evaluated investments - equity method | 93 473.00 | 92 500.00 | 973.00 | 93 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DF Regulated reserves (1) | 3 681.00 | 3 681.00 | | 3 681.00 |
DG Other reserves | 1 165 041.00 | 1 052 619.00 | | 1 165 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 262.00 | 112 422.00 | | 190 262.00 |
DL TOTAL (I) | 1 426 061.00 | 1 235 799.00 | | 1 426 061.00 |
DU Loans and Debts from Credit Institutions (3) | 4 964 713.00 | 564 590.00 | | 4 964 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 253.00 | 6 152.00 | | 103 253.00 |
DX Trade payables and related accounts | 971 788.00 | 1 005 319.00 | | 971 788.00 |
DY Tax and social security liabilities | 473 674.00 | 557 455.00 | | 473 674.00 |
EA Other liabilities | 21 477.00 | 2 555.00 | | 21 477.00 |
EC TOTAL (IV) | 6 534 904.00 | 2 136 071.00 | | 6 534 904.00 |
EE Grand total (I to V) | 7 960 966.00 | 3 371 870.00 | | 7 960 966.00 |
EG Accrued income and payables due within one year | 6 029 555.00 | 1 729 743.00 | | 6 029 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 395 322.00 | 67 866.00 | | 2 395 322.00 |
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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 | | | 13 802.00 | |
FD Production sold - goods | | | 7 086 807.00 | |
FJ Net sales | | | 7 100 608.00 | |
FO Operating subsidies | | | 5 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 285.00 | |
FQ Other income | | | 149 259.00 | |
FR Total operating income (I) | | | 7 264 995.00 | |
FT Inventory change (goods) | | | 9 604.00 | |
FU Purchases of raw materials and other supplies | | | 3 258 012.00 | |
FV Inventory change (raw materials and supplies) | | | -2 399 676.00 | |
FW Other purchases and external expenses | | | 4 239 949.00 | |
FX Taxes, duties, and similar payments | | | 93 242.00 | |
FY Salaries and Wages | | | 1 141 478.00 | |
FZ Social Security Contributions | | | 250 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 869.00 | |
GE Other Expenses | | | 329 511.00 | |
GF Total Operating Expenses (II) | | | 7 008 669.00 | |
GG - OPERATING RESULT (I - II) | | | 256 326.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 681.00 | |
GU Total financial expenses (VI) | | | 7 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 839.00 | 16 877.00 | | 3 839.00 |
HB Exceptional income from capital transactions | 74 500.00 | 30 088.00 | | 74 500.00 |
HD Total exceptional income (VII) | 78 339.00 | 46 965.00 | | 78 339.00 |
HE Exceptional expenses on management operations | 38 594.00 | 16 600.00 | | 38 594.00 |
HF Exceptional expenses on capital transactions | 13 162.00 | 6 413.00 | | 13 162.00 |
HG Exceptional depreciation and provisions | | 14 560.00 | | |
HH Total exceptional expenses (VIII) | 51 756.00 | 37 574.00 | | 51 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 582.00 | 9 391.00 | | 26 582.00 |
HK Income tax | 84 966.00 | 33 868.00 | | 84 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 343 334.00 | 8 559 469.00 | | 7 343 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 153 072.00 | 8 447 047.00 | | 7 153 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 262.00 | 112 422.00 | | 190 262.00 |
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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 | 2 561 483.00 | | 32 136.00 | 2 561 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 617.00 | |
I4 DECREASES Grand Total | | 167 364.00 | 2 426 255.00 | |
IO DECREASES Total including other intangible assets | | | 28 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 364.00 | 2 141 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 534.00 | | 8 229.00 | 20 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 286 425.00 | | 22 814.00 | 2 286 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 524.00 | | 1 093.00 | 254 524.00 |
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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 | 1 641 397.00 | 85 869.00 | 154 203.00 | 1 641 397.00 |
PE DEPRECIATION Total including other intangible assets | 15 827.00 | 5 226.00 | | 15 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 625 571.00 | 80 644.00 | 154 203.00 | 1 625 571.00 |
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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 | 5 883.00 | 5 883.00 | | 5 883.00 |
8B Suppliers and Related Accounts | 971 788.00 | 971 788.00 | | 971 788.00 |
8C Staff and Related Accounts | 63 514.00 | 63 514.00 | | 63 514.00 |
8D Social Security and Other Social Organizations | 110 643.00 | 110 643.00 | | 110 643.00 |
8E Income Taxes | 61 658.00 | 61 658.00 | | 61 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 477.00 | 21 477.00 | | 21 477.00 |
UL Receivables related to investments | 124 000.00 | | 124 000.00 | 124 000.00 |
UT Other financial assets | 38 144.00 | | 38 144.00 | 38 144.00 |
UX Other trade receivables | 1 025 903.00 | 1 025 903.00 | | 1 025 903.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 127 560.00 | 127 560.00 | | 127 560.00 |
VC Group and associates | 116 203.00 | 116 203.00 | | 116 203.00 |
VH Loans with a maturity of more than one year at origin | 4 964 713.00 | 4 459 364.00 | 199 310.00 | 4 964 713.00 |
VI Group and Associates | 97 369.00 | 97 369.00 | | 97 369.00 |
VJ Loans taken out during the year | 2 150 000.00 | | | 2 150 000.00 |
VK Loans repaid during the year | 77 334.00 | | | 77 334.00 |
VN Other taxes, similar payments | 103 562.00 | 103 562.00 | | 103 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 152.00 | 12 152.00 | | 12 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 825.00 | 214 825.00 | | 214 825.00 |
VS Prepaid expenses | 3 259.00 | 3 259.00 | | 3 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 473.00 | 1 591 329.00 | 162 144.00 | 1 753 473.00 |
VW VAT | 225 706.00 | 225 706.00 | | 225 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 534 904.00 | 6 029 555.00 | 199 310.00 | 6 534 904.00 |
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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 | 39.00 | 41.00 | | 39.00 |
