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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 193.00 | 13 193.00 | | 13 193.00 |
AN Land | 12 377.00 | 12 377.00 | | 12 377.00 |
AP Buildings | 2 707 965.00 | 1 051 086.00 | 1 656 879.00 | 2 707 965.00 |
AR Technical installations, industrial equipment and tools | 1 499 546.00 | 743 710.00 | 755 836.00 | 1 499 546.00 |
AT Other tangible assets | 353 752.00 | 235 142.00 | 118 610.00 | 353 752.00 |
BD Other fixed assets | 535.00 | | 535.00 | 535.00 |
BF Loans | 1 954.00 | | 1 954.00 | 1 954.00 |
BH Other financial assets | 19 093.00 | | 19 093.00 | 19 093.00 |
BJ TOTAL (I) | 4 608 414.00 | 2 055 508.00 | 2 552 907.00 | 4 608 414.00 |
BL Raw materials, supplies | 345 289.00 | | 345 289.00 | 345 289.00 |
BX Customers and related accounts | 3 088 856.00 | 9 679.00 | 3 079 177.00 | 3 088 856.00 |
BZ Other receivables | 93 998.00 | | 93 998.00 | 93 998.00 |
CF Cash and cash equivalents | 399 794.00 | | 399 794.00 | 399 794.00 |
CH Prepaid expenses | 8 623.00 | | 8 623.00 | 8 623.00 |
CJ TOTAL (II) | 3 936 560.00 | 9 679.00 | 3 926 882.00 | 3 936 560.00 |
CN Currency translation adjustments (V) | 5 837.00 | | 5 837.00 | 5 837.00 |
CO Grand total (0 to V) | 8 550 812.00 | 2 065 186.00 | 6 485 626.00 | 8 550 812.00 |
CR Shares due in more than one year | 9 765.00 | | | 9 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 855 116.00 | 855 116.00 | | 855 116.00 |
DH Retained earnings | 151 149.00 | | | 151 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 532.00 | 151 149.00 | | 507 532.00 |
DJ Investment subsidies | 263 133.00 | 103 216.00 | | 263 133.00 |
DK Regulated provisions | 49 436.00 | 56 386.00 | | 49 436.00 |
DL TOTAL (I) | 1 870 366.00 | 1 209 868.00 | | 1 870 366.00 |
DP Provisions for Risks | 5 837.00 | 14 787.00 | | 5 837.00 |
DR TOTAL (IV) | 5 837.00 | 14 787.00 | | 5 837.00 |
DU Loans and Debts from Credit Institutions (3) | 2 546 326.00 | 3 133 744.00 | | 2 546 326.00 |
DX Trade payables and related accounts | 1 542 253.00 | 1 655 341.00 | | 1 542 253.00 |
DY Tax and social security liabilities | 498 846.00 | 263 034.00 | | 498 846.00 |
DZ Fixed asset liabilities and related accounts | 16 734.00 | 69 472.00 | | 16 734.00 |
EA Other liabilities | 5 263.00 | 3 714.00 | | 5 263.00 |
EC TOTAL (IV) | 4 609 422.00 | 5 125 304.00 | | 4 609 422.00 |
EE Grand total (I to V) | 6 485 626.00 | 6 349 959.00 | | 6 485 626.00 |
EG Accrued income and payables due within one year | 2 762 782.00 | 3 132 943.00 | | 2 762 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 847 603.00 | | |
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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 | 9 666 899.00 | 503 045.00 | 10 169 944.00 | 9 666 899.00 |
FJ Net sales | 9 666 899.00 | 503 045.00 | 10 169 944.00 | 9 666 899.00 |
FO Operating subsidies | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 639.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 10 187 050.00 | |
FU Purchases of raw materials and other supplies | | | 7 364 563.00 | |
FV Inventory change (raw materials and supplies) | | | 262 904.00 | |
FW Other purchases and external expenses | | | 675 762.00 | |
FX Taxes, duties, and similar payments | | | 53 734.00 | |
FY Salaries and Wages | | | 669 578.00 | |
FZ Social Security Contributions | | | 217 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 837.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 9 500 084.00 | |
GG - OPERATING RESULT (I - II) | | | 686 967.00 | |
GR Interest and similar expenses | | | 17 615.00 | |
GU Total financial expenses (VI) | | | 17 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 852.00 | 1 634.00 | | 1 852.00 |
HB Exceptional income from capital transactions | 52 036.00 | 13 522.00 | | 52 036.00 |
HC Reversals of provisions and transfers of expenses | 9 069.00 | 21 310.00 | | 9 069.00 |
HD Total exceptional income (VII) | 61 105.00 | 34 832.00 | | 61 105.00 |
HE Exceptional expenses on management operations | 23 992.00 | 4 435.00 | | 23 992.00 |
HF Exceptional expenses on capital transactions | | 1 041.00 | | |
HG Exceptional depreciation and provisions | 2 119.00 | 16 893.00 | | 2 119.00 |
HH Total exceptional expenses (VIII) | 26 111.00 | 22 369.00 | | 26 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 994.00 | 12 463.00 | | 34 994.00 |
HK Income tax | 196 813.00 | 57 984.00 | | 196 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 248 155.00 | 9 628 612.00 | | 10 248 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 740 623.00 | 9 477 463.00 | | 9 740 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 532.00 | 151 149.00 | | 507 532.00 |
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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 | 4 605 085.00 | | 54 617.00 | 4 605 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 581.00 | |
I4 DECREASES Grand Total | | 51 288.00 | 4 608 414.00 | |
IO DECREASES Total including other intangible assets | | | 13 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 288.00 | 4 573 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 193.00 | | | 13 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 570 310.00 | | 54 617.00 | 4 570 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 581.00 | | | 21 581.00 |
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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 | 1 857 708.00 | 249 087.00 | 51 287.00 | 1 857 708.00 |
PE DEPRECIATION Total including other intangible assets | 13 193.00 | | | 13 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 844 515.00 | 249 087.00 | 51 287.00 | 1 844 515.00 |
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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 | 56 386.00 | 2 119.00 | 9 069.00 | 56 386.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 14 787.00 | 5 837.00 | 14 787.00 | 14 787.00 |
6T Receivables | 8 114.00 | 1 564.00 | | 8 114.00 |
7B Total provisions for depreciation | 8 114.00 | 1 564.00 | | 8 114.00 |
7C Grand total | 79 288.00 | 9 520.00 | 23 856.00 | 79 288.00 |
UE of which provisions and reversals: - Operating | | 7 402.00 | 14 787.00 | |
UJ - Exceptional | | 2 119.00 | 9 069.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 542 253.00 | 1 542 253.00 | | 1 542 253.00 |
8C Staff and Related Accounts | 119 076.00 | 119 076.00 | | 119 076.00 |
8D Social Security and Other Social Organizations | 120 510.00 | 120 510.00 | | 120 510.00 |
8E Income Taxes | 139 389.00 | 139 389.00 | | 139 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 734.00 | 16 734.00 | | 16 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 263.00 | 5 263.00 | | 5 263.00 |
UP Loans | 1 954.00 | | 1 954.00 | 1 954.00 |
UT Other financial assets | 19 093.00 | | 19 093.00 | 19 093.00 |
UX Other trade receivables | 3 079 091.00 | 3 079 091.00 | | 3 079 091.00 |
VA Doubtful or disputed receivables | 9 765.00 | | 9 765.00 | 9 765.00 |
VB VAT | 20 118.00 | 20 118.00 | | 20 118.00 |
VG Loans with a maturity of up to one year at origin | 1 990.00 | 1 990.00 | | 1 990.00 |
VH Loans with a maturity of more than one year at origin | 2 544 336.00 | 697 695.00 | 1 024 710.00 | 2 544 336.00 |
VP Miscellaneous | 42 236.00 | 42 236.00 | | 42 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 059.00 | 13 059.00 | | 13 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 644.00 | 31 644.00 | | 31 644.00 |
VS Prepaid expenses | 8 623.00 | 8 623.00 | | 8 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 212 524.00 | 3 181 712.00 | 30 812.00 | 3 212 524.00 |
VW VAT | 106 812.00 | 106 812.00 | | 106 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 609 423.00 | 2 762 782.00 | 1 024 710.00 | 4 609 423.00 |
