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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 | 122 231.00 | 118 406.00 | 3 825.00 | 122 231.00 |
AN Land | 183 500.00 | | 183 500.00 | 183 500.00 |
AP Buildings | 960 124.00 | 666 429.00 | 293 695.00 | 960 124.00 |
AR Technical installations, industrial equipment and tools | 5 051 797.00 | 3 547 335.00 | 1 504 461.00 | 5 051 797.00 |
AT Other tangible assets | 874 445.00 | 534 192.00 | 340 253.00 | 874 445.00 |
AV Fixed assets in progress | 106 500.00 | | 106 500.00 | 106 500.00 |
BH Other financial assets | 64 704.00 | | 64 704.00 | 64 704.00 |
BJ TOTAL (I) | 7 363 301.00 | 4 866 363.00 | 2 496 938.00 | 7 363 301.00 |
BL Raw materials, supplies | 2 997 117.00 | | 2 997 117.00 | 2 997 117.00 |
BR Intermediate and finished products | 2 705 213.00 | | 2 705 213.00 | 2 705 213.00 |
BX Customers and related accounts | 7 368 657.00 | 372 212.00 | 6 996 445.00 | 7 368 657.00 |
BZ Other receivables | 1 986 617.00 | | 1 986 617.00 | 1 986 617.00 |
CF Cash and cash equivalents | 2 721 538.00 | | 2 721 538.00 | 2 721 538.00 |
CH Prepaid expenses | 346 180.00 | | 346 180.00 | 346 180.00 |
CJ TOTAL (II) | 18 125 322.00 | 372 212.00 | 17 753 110.00 | 18 125 322.00 |
CO Grand total (0 to V) | 25 488 623.00 | 5 238 574.00 | 20 250 049.00 | 25 488 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 150.00 | | | 192 150.00 |
DD Legal reserve (1) | 19 215.00 | | | 19 215.00 |
DG Other reserves | 4 507 702.00 | | | 4 507 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991 128.00 | | | 991 128.00 |
DJ Investment subsidies | 70 471.00 | | | 70 471.00 |
DK Regulated provisions | 1 751 459.00 | | | 1 751 459.00 |
DL TOTAL (I) | 7 532 125.00 | | | 7 532 125.00 |
DQ Provisions for Expenses | 87 658.00 | | | 87 658.00 |
DR TOTAL (IV) | 87 658.00 | | | 87 658.00 |
DU Loans and Debts from Credit Institutions (3) | 4 479 668.00 | | | 4 479 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 715.00 | | | 528 715.00 |
DX Trade payables and related accounts | 6 811 162.00 | | | 6 811 162.00 |
DY Tax and social security liabilities | 475 724.00 | | | 475 724.00 |
EA Other liabilities | 334 997.00 | | | 334 997.00 |
EC TOTAL (IV) | 12 630 266.00 | | | 12 630 266.00 |
EE Grand total (I to V) | 20 250 049.00 | | | 20 250 049.00 |
EG Accrued income and payables due within one year | 11 504 363.00 | | | 11 504 363.00 |
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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 | 33 354 535.00 | 1 163 558.00 | 34 518 093.00 | 33 354 535.00 |
FG Production sold - services | 355 816.00 | | 355 816.00 | 355 816.00 |
FJ Net sales | 33 710 351.00 | 1 163 558.00 | 34 873 909.00 | 33 710 351.00 |
FM Inventory production | | | -266 245.00 | |
FO Operating subsidies | | | 6 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 046.00 | |
FQ Other income | | | -4 940.00 | |
FR Total operating income (I) | | | 34 613 722.00 | |
FU Purchases of raw materials and other supplies | | | 17 447 899.00 | |
FV Inventory change (raw materials and supplies) | | | -699 359.00 | |
FW Other purchases and external expenses | | | 12 887 113.00 | |
FX Taxes, duties, and similar payments | | | 179 213.00 | |
FY Salaries and Wages | | | 1 508 300.00 | |
FZ Social Security Contributions | | | 552 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 538.00 | |
GE Other Expenses | | | 6 335.00 | |
GF Total Operating Expenses (II) | | | 32 781 590.00 | |
GG - OPERATING RESULT (I - II) | | | 1 832 132.00 | |
GL Other interest and similar income | | | 1 527.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 1 581.00 | |
GR Interest and similar expenses | | | 102 515.00 | |
GS Negative differences of foreign exchange | | | 2 212.00 | |
GU Total financial expenses (VI) | | | 104 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 728 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 987.00 | | | 3 987.00 |
A4 Equity method investments | 6 212.00 | | | 6 212.00 |
HB Exceptional income from capital transactions | 24 043.00 | | | 24 043.00 |
HC Reversals of provisions and transfers of expenses | 102 669.00 | | | 102 669.00 |
HD Total exceptional income (VII) | 126 712.00 | | | 126 712.00 |
HE Exceptional expenses on management operations | 323 135.00 | | | 323 135.00 |
HF Exceptional expenses on capital transactions | 16 977.00 | | | 16 977.00 |
HG Exceptional depreciation and provisions | 116 045.00 | | | 116 045.00 |
HH Total exceptional expenses (VIII) | 456 158.00 | | | 456 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329 446.00 | | | -329 446.00 |
HK Income tax | 408 413.00 | | | 408 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 742 016.00 | | | 34 742 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 750 888.00 | | | 33 750 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991 128.00 | | | 991 128.00 |
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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 | 6 895 690.00 | | 576 571.00 | 6 895 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 64 704.00 | |
I4 DECREASES Grand Total | 60 080.00 | 48 881.00 | 7 363 301.00 | 60 080.00 |
IO DECREASES Total including other intangible assets | | | 122 231.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 080.00 | 47 881.00 | 7 176 366.00 | 60 080.00 |
KD ACQUISITIONS Total including other intangible assets | 117 628.00 | | 4 603.00 | 117 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 712 358.00 | | 571 968.00 | 6 712 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 704.00 | | | 65 704.00 |
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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 | 4 298 515.00 | 598 751.00 | 30 904.00 | 4 298 515.00 |
PE DEPRECIATION Total including other intangible assets | 113 167.00 | 5 238.00 | | 113 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 185 348.00 | 593 513.00 | 30 904.00 | 4 185 348.00 |
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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 | 1 738 083.00 | 116 046.00 | 102 669.00 | 1 738 083.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 75 120.00 | 12 538.00 | | 75 120.00 |
6N Inventories and work in progress | 16 328.00 | -16 328.00 | | 16 328.00 |
6T Receivables | 68 008.00 | 304 263.00 | 59.00 | 68 008.00 |
7B Total provisions for depreciation | 84 336.00 | 287 935.00 | 59.00 | 84 336.00 |
7C Grand total | 1 897 538.00 | 416 519.00 | 102 728.00 | 1 897 538.00 |
UE of which provisions and reversals: - Operating | | 300 473.00 | 59.00 | |
UJ - Exceptional | | 116 045.00 | 102 669.00 | |
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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 | 3 189.00 | 3 189.00 | | 3 189.00 |
8B Suppliers and Related Accounts | 6 811 162.00 | 6 811 162.00 | | 6 811 162.00 |
8C Staff and Related Accounts | 179 709.00 | 179 709.00 | | 179 709.00 |
8D Social Security and Other Social Organizations | 190 444.00 | 190 444.00 | | 190 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 997.00 | 334 997.00 | | 334 997.00 |
UT Other financial assets | 64 704.00 | | 64 704.00 | 64 704.00 |
UX Other trade receivables | 7 289 711.00 | 7 289 711.00 | | 7 289 711.00 |
VA Doubtful or disputed receivables | 78 945.00 | 78 945.00 | | 78 945.00 |
VB VAT | 1 042 736.00 | 1 042 736.00 | | 1 042 736.00 |
VC Group and associates | 53 282.00 | 53 282.00 | | 53 282.00 |
VH Loans with a maturity of more than one year at origin | 4 479 668.00 | 3 353 765.00 | 1 125 903.00 | 4 479 668.00 |
VI Group and Associates | 525 526.00 | 525 526.00 | | 525 526.00 |
VJ Loans taken out during the year | 2 540 196.00 | | | 2 540 196.00 |
VK Loans repaid during the year | 566 368.00 | | | 566 368.00 |
VN Other taxes, similar payments | 43 547.00 | 43 547.00 | | 43 547.00 |
VP Miscellaneous | 1 043.00 | 1 043.00 | | 1 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 452.00 | 79 452.00 | | 79 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846 009.00 | 846 009.00 | | 846 009.00 |
VS Prepaid expenses | 346 180.00 | 346 180.00 | | 346 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 766 158.00 | 9 701 454.00 | 64 704.00 | 9 766 158.00 |
VW VAT | 26 119.00 | 26 119.00 | | 26 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 630 266.00 | 11 504 363.00 | 1 125 903.00 | 12 630 266.00 |
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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 | 37.00 | | | 37.00 |
