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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 | 10 457.00 | 7 298.00 | 3 159.00 | 10 457.00 |
AN Land | 169 589.00 | | 169 589.00 | 169 589.00 |
AP Buildings | 4 478 391.00 | 3 224 519.00 | 1 253 871.00 | 4 478 391.00 |
AR Technical installations, industrial equipment and tools | 2 683 137.00 | 1 723 077.00 | 960 059.00 | 2 683 137.00 |
AT Other tangible assets | 293 066.00 | 235 659.00 | 57 406.00 | 293 066.00 |
AV Fixed assets in progress | 3 460.00 | | 3 460.00 | 3 460.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 8 003 723.00 | 5 190 554.00 | 2 813 168.00 | 8 003 723.00 |
BL Raw materials, supplies | 55 803.00 | | 55 803.00 | 55 803.00 |
BR Intermediate and finished products | 2 584 046.00 | | 2 584 046.00 | 2 584 046.00 |
BX Customers and related accounts | 1 567 311.00 | | 1 567 311.00 | 1 567 311.00 |
BZ Other receivables | 22 149.00 | | 22 149.00 | 22 149.00 |
CB Subscribed and called capital, not paid | 2 179.00 | | 2 179.00 | 2 179.00 |
CD Marketable securities | 29 408.00 | | 29 408.00 | 29 408.00 |
CF Cash and cash equivalents | 517 802.00 | | 517 802.00 | 517 802.00 |
CH Prepaid expenses | 33 234.00 | | 33 234.00 | 33 234.00 |
CJ TOTAL (II) | 4 811 936.00 | | 4 811 936.00 | 4 811 936.00 |
CO Grand total (0 to V) | 12 815 659.00 | 5 190 554.00 | 7 625 105.00 | 12 815 659.00 |
CS Evaluated investments - equity method | 15 536.00 | | 15 536.00 | 15 536.00 |
CU Other investments | 150 085.00 | | 150 085.00 | 150 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 051.00 | 65 587.00 | | 66 051.00 |
DD Legal reserve (1) | 41 552.00 | 40 412.00 | | 41 552.00 |
DF Regulated reserves (1) | 607 527.00 | 606 890.00 | | 607 527.00 |
DG Other reserves | 3 003 874.00 | 2 994 249.00 | | 3 003 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 043.00 | 11 401.00 | | 11 043.00 |
DJ Investment subsidies | 1 858.00 | 1 858.00 | | 1 858.00 |
DL TOTAL (I) | 3 731 906.00 | 3 720 399.00 | | 3 731 906.00 |
DU Loans and Debts from Credit Institutions (3) | 521 266.00 | 738 464.00 | | 521 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 061 336.00 | 3 113 434.00 | | 3 061 336.00 |
DX Trade payables and related accounts | 88 645.00 | 106 649.00 | | 88 645.00 |
DY Tax and social security liabilities | 83 015.00 | 94 303.00 | | 83 015.00 |
DZ Fixed asset liabilities and related accounts | | 8 716.00 | | |
EA Other liabilities | 138 934.00 | 145 771.00 | | 138 934.00 |
EC TOTAL (IV) | 3 893 198.00 | 4 207 339.00 | | 3 893 198.00 |
EE Grand total (I to V) | 7 625 105.00 | 7 927 738.00 | | 7 625 105.00 |
EG Accrued income and payables due within one year | 3 529 658.00 | 3 687 070.00 | | 3 529 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 260.00 | | |
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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 | 4 957 482.00 | 1 820 780.00 | 6 778 263.00 | 4 957 482.00 |
FG Production sold - services | 15 782.00 | | 15 782.00 | 15 782.00 |
FJ Net sales | 4 973 264.00 | 1 820 780.00 | 6 794 045.00 | 4 973 264.00 |
FM Inventory production | | | -566 639.00 | |
FO Operating subsidies | | | 10 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 504.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 286 309.00 | |
FU Purchases of raw materials and other supplies | | | 5 174 463.00 | |
FV Inventory change (raw materials and supplies) | | | 14 373.00 | |
FW Other purchases and external expenses | | | 348 059.00 | |
FX Taxes, duties, and similar payments | | | 10 650.00 | |
FY Salaries and Wages | | | 292 232.00 | |
FZ Social Security Contributions | | | 106 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 060.00 | |
GE Other Expenses | | | 9 423.00 | |
GF Total Operating Expenses (II) | | | 6 280 549.00 | |
GG - OPERATING RESULT (I - II) | | | 5 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226.00 | |
GL Other interest and similar income | | | 9 692.00 | |
GP Total financial income (V) | | | 9 918.00 | |
GR Interest and similar expenses | | | 14 326.00 | |
GU Total financial expenses (VI) | | | 14 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 504.00 | 22 417.00 | | 48 504.00 |
HA Exceptional income from management transactions | 11 536.00 | 3 754.00 | | 11 536.00 |
HB Exceptional income from capital transactions | | 141.00 | | |
HD Total exceptional income (VII) | 11 536.00 | 3 895.00 | | 11 536.00 |
HE Exceptional expenses on management operations | 1 075.00 | 4.00 | | 1 075.00 |
HH Total exceptional expenses (VIII) | 1 075.00 | 4.00 | | 1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 460.00 | 3 891.00 | | 10 460.00 |
HK Income tax | 770.00 | 365.00 | | 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 307 764.00 | 6 502 701.00 | | 6 307 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 296 721.00 | 6 491 299.00 | | 6 296 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 043.00 | 11 401.00 | | 11 043.00 |
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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 | 7 935 113.00 | | 78 348.00 | 7 935 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 621.00 | |
I4 DECREASES Grand Total | 9 738.00 | | 8 003 723.00 | 9 738.00 |
IO DECREASES Total including other intangible assets | | | 10 457.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 738.00 | | 7 627 643.00 | 9 738.00 |
KD ACQUISITIONS Total including other intangible assets | 7 407.00 | | 3 050.00 | 7 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 562 084.00 | | 75 298.00 | 7 562 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 621.00 | | | 365 621.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 738.00 | | | 9 738.00 |
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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 | 4 865 492.00 | 325 061.00 | | 4 865 492.00 |
PE DEPRECIATION Total including other intangible assets | 6 941.00 | 357.00 | | 6 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 858 551.00 | 324 704.00 | | 4 858 551.00 |
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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 | 88 645.00 | 88 645.00 | | 88 645.00 |
8C Staff and Related Accounts | 26 542.00 | 26 542.00 | | 26 542.00 |
8D Social Security and Other Social Organizations | 34 633.00 | 34 633.00 | | 34 633.00 |
8E Income Taxes | 1 711.00 | 1 711.00 | | 1 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 934.00 | 138 934.00 | | 138 934.00 |
UX Other trade receivables | 1 567 311.00 | 1 567 311.00 | | 1 567 311.00 |
VB VAT | 5 630.00 | 5 630.00 | | 5 630.00 |
VC Group and associates | 2 565.00 | 2 565.00 | | 2 565.00 |
VH Loans with a maturity of more than one year at origin | 521 266.00 | 157 725.00 | 249 763.00 | 521 266.00 |
VI Group and Associates | 3 061 336.00 | 3 061 336.00 | | 3 061 336.00 |
VK Loans repaid during the year | 168 513.00 | | | 168 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 132.00 | 16 132.00 | | 16 132.00 |
VS Prepaid expenses | 33 234.00 | 33 234.00 | | 33 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 875.00 | 1 624 875.00 | | 1 624 875.00 |
VW VAT | 19 242.00 | 19 242.00 | | 19 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 893 198.00 | 3 529 658.00 | 249 763.00 | 3 893 198.00 |
