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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 | 11 357.00 | 11 357.00 | | 11 357.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 842 638.00 | 680 352.00 | 162 286.00 | 842 638.00 |
AR Technical installations, industrial equipment and tools | 756 186.00 | 561 171.00 | 195 015.00 | 756 186.00 |
AT Other tangible assets | 596 076.00 | 574 605.00 | 21 471.00 | 596 076.00 |
BB Receivables related to investments | 77 560.00 | 29 600.00 | 47 960.00 | 77 560.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 2 440 062.00 | 1 904 472.00 | 535 590.00 | 2 440 062.00 |
BL Raw materials, supplies | 50 355.00 | | 50 355.00 | 50 355.00 |
BR Intermediate and finished products | 1 487 776.00 | | 1 487 776.00 | 1 487 776.00 |
BX Customers and related accounts | 430 878.00 | 5 706.00 | 425 173.00 | 430 878.00 |
BZ Other receivables | 326 806.00 | | 326 806.00 | 326 806.00 |
CF Cash and cash equivalents | 51 861.00 | | 51 861.00 | 51 861.00 |
CH Prepaid expenses | 20 139.00 | | 20 139.00 | 20 139.00 |
CJ TOTAL (II) | 2 367 815.00 | 5 706.00 | 2 362 110.00 | 2 367 815.00 |
CO Grand total (0 to V) | 4 807 877.00 | 1 910 178.00 | 2 897 699.00 | 4 807 877.00 |
CU Other investments | 153 991.00 | 47 387.00 | 106 604.00 | 153 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 581.00 | 19 581.00 | | 19 581.00 |
DD Legal reserve (1) | 18 342.00 | 18 043.00 | | 18 342.00 |
DE Statutory or contractual reserves | 577 217.00 | 574 528.00 | | 577 217.00 |
DF Regulated reserves (1) | 164 327.00 | 164 327.00 | | 164 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249.00 | 2 988.00 | | 249.00 |
DL TOTAL (I) | 779 717.00 | 779 467.00 | | 779 717.00 |
DP Provisions for Risks | | 45 000.00 | | |
DQ Provisions for Expenses | 49 221.00 | 27 128.00 | | 49 221.00 |
DR TOTAL (IV) | 49 221.00 | 72 128.00 | | 49 221.00 |
DU Loans and Debts from Credit Institutions (3) | 200 882.00 | 101 303.00 | | 200 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520 874.00 | 1 409 679.00 | | 1 520 874.00 |
DX Trade payables and related accounts | 263 567.00 | 300 599.00 | | 263 567.00 |
DY Tax and social security liabilities | 40 490.00 | 73 612.00 | | 40 490.00 |
EA Other liabilities | 34 414.00 | 28 175.00 | | 34 414.00 |
EB Prepaid income (2) | 8 533.00 | 11 733.00 | | 8 533.00 |
EC TOTAL (IV) | 2 068 761.00 | 1 925 102.00 | | 2 068 761.00 |
EE Grand total (I to V) | 2 897 699.00 | 2 776 697.00 | | 2 897 699.00 |
EG Accrued income and payables due within one year | 2 068 761.00 | 1 925 102.00 | | 2 068 761.00 |
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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 | 2 145 985.00 | | 2 145 985.00 | 2 145 985.00 |
FG Production sold - services | 15 910.00 | | 15 910.00 | 15 910.00 |
FJ Net sales | 2 161 894.00 | | 2 161 894.00 | 2 161 894.00 |
FM Inventory production | | | 246 090.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 451.00 | |
FQ Other income | | | 8 133.00 | |
FR Total operating income (I) | | | 2 486 235.00 | |
FU Purchases of raw materials and other supplies | | | 1 439 587.00 | |
FV Inventory change (raw materials and supplies) | | | 24 333.00 | |
FW Other purchases and external expenses | | | 575 725.00 | |
FX Taxes, duties, and similar payments | | | 58 162.00 | |
FY Salaries and Wages | | | 192 172.00 | |
FZ Social Security Contributions | | | 68 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 221.00 | |
GE Other Expenses | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 2 468 430.00 | |
GG - OPERATING RESULT (I - II) | | | 17 805.00 | |
GL Other interest and similar income | | | 2 534.00 | |
GP Total financial income (V) | | | 2 534.00 | |
GR Interest and similar expenses | | | 11 703.00 | |
GU Total financial expenses (VI) | | | 11 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 658.00 | 13 916.00 | | 1 658.00 |
HB Exceptional income from capital transactions | 500.00 | 550.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 17 158.00 | 14 466.00 | | 17 158.00 |
HE Exceptional expenses on management operations | 10 545.00 | 2 599.00 | | 10 545.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 60.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 25 545.00 | 2 659.00 | | 25 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 387.00 | 11 807.00 | | -8 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 927.00 | 2 265 412.00 | | 2 505 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505 678.00 | 2 262 424.00 | | 2 505 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249.00 | 2 988.00 | | 249.00 |
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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 | 2 410 844.00 | | 30 113.00 | 2 410 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 805.00 | |
I4 DECREASES Grand Total | | 895.00 | 2 440 062.00 | |
IO DECREASES Total including other intangible assets | | | 11 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 895.00 | 2 196 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 357.00 | | | 11 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 167 935.00 | | 29 860.00 | 2 167 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 552.00 | | 253.00 | 231 552.00 |
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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 | 1 754 207.00 | 73 598.00 | 320.00 | 1 754 207.00 |
PE DEPRECIATION Total including other intangible assets | 11 357.00 | | | 11 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 742 850.00 | 73 598.00 | 320.00 | 1 742 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 727.00 | | | 36 727.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 72 128.00 | 22 093.00 | 45 000.00 | 72 128.00 |
6T Receivables | 6 571.00 | | 865.00 | 6 571.00 |
7B Total provisions for depreciation | 83 557.00 | | 865.00 | 83 557.00 |
7C Grand total | 155 685.00 | 22 093.00 | 45 865.00 | 155 685.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 927.00 | 43 698.00 | |
UJ - Exceptional | | | 15 000.00 | |
