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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 | 1 680.00 | 1 069.00 | 610.00 | 1 680.00 |
AN Land | 2 232.00 | 804.00 | 1 428.00 | 2 232.00 |
AP Buildings | 33 408.00 | 7 637.00 | 25 770.00 | 33 408.00 |
AR Technical installations, industrial equipment and tools | 169 847.00 | 78 631.00 | 91 215.00 | 169 847.00 |
AT Other tangible assets | 332 784.00 | 230 014.00 | 102 769.00 | 332 784.00 |
AV Fixed assets in progress | 10 280.00 | | 10 280.00 | 10 280.00 |
BD Other fixed assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BH Other financial assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BJ TOTAL (I) | 556 879.00 | 318 158.00 | 238 720.00 | 556 879.00 |
BL Raw materials, supplies | 77 926.00 | | 77 926.00 | 77 926.00 |
BX Customers and related accounts | 61 487.00 | 21 141.00 | 40 345.00 | 61 487.00 |
BZ Other receivables | 100 615.00 | | 100 615.00 | 100 615.00 |
CF Cash and cash equivalents | 144 351.00 | | 144 351.00 | 144 351.00 |
CH Prepaid expenses | 25 953.00 | | 25 953.00 | 25 953.00 |
CJ TOTAL (II) | 410 335.00 | 21 141.00 | 389 193.00 | 410 335.00 |
CO Grand total (0 to V) | 967 214.00 | 339 300.00 | 627 913.00 | 967 214.00 |
CR Shares due in more than one year | 22 955.00 | | | 22 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 620.00 | | | 8 620.00 |
DD Legal reserve (1) | 2 199.00 | | | 2 199.00 |
DG Other reserves | 25 153.00 | | | 25 153.00 |
DH Retained earnings | -27 390.00 | | | -27 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 128.00 | | | 26 128.00 |
DJ Investment subsidies | 18 969.00 | | | 18 969.00 |
DL TOTAL (I) | 53 680.00 | | | 53 680.00 |
DM Proceeds from equity securities issues | 67 500.00 | | | 67 500.00 |
DO TOTAL (II) | 67 500.00 | | | 67 500.00 |
DP Provisions for Risks | 19 676.00 | | | 19 676.00 |
DQ Provisions for Expenses | 49 166.00 | | | 49 166.00 |
DR TOTAL (IV) | 68 843.00 | | | 68 843.00 |
DU Loans and Debts from Credit Institutions (3) | 156 283.00 | | | 156 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 857.00 | | | 86 857.00 |
DX Trade payables and related accounts | 81 307.00 | | | 81 307.00 |
DY Tax and social security liabilities | 61 492.00 | | | 61 492.00 |
EA Other liabilities | 22 204.00 | | | 22 204.00 |
EB Prepaid income (2) | 29 745.00 | | | 29 745.00 |
EC TOTAL (IV) | 437 890.00 | | | 437 890.00 |
EE Grand total (I to V) | 627 913.00 | | | 627 913.00 |
EG Accrued income and payables due within one year | 332 759.00 | | | 332 759.00 |
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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 | 1 171 771.00 | | 1 171 771.00 | 1 171 771.00 |
FG Production sold - services | 19 638.00 | | 19 638.00 | 19 638.00 |
FJ Net sales | 1 191 409.00 | | 1 191 409.00 | 1 191 409.00 |
FO Operating subsidies | | | 20 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 280.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 1 266 408.00 | |
FU Purchases of raw materials and other supplies | | | 588 723.00 | |
FV Inventory change (raw materials and supplies) | | | 23 348.00 | |
FW Other purchases and external expenses | | | 218 994.00 | |
FX Taxes, duties, and similar payments | | | 3 240.00 | |
FY Salaries and Wages | | | 322 919.00 | |
FZ Social Security Contributions | | | 44 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 360.00 | |
GE Other Expenses | | | 4 362.00 | |
GF Total Operating Expenses (II) | | | 1 253 008.00 | |
GG - OPERATING RESULT (I - II) | | | 13 400.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 2 082.00 | |
GU Total financial expenses (VI) | | | 2 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 280.00 | | | 54 280.00 |
A4 Equity method investments | 805.00 | | | 805.00 |
HA Exceptional income from management transactions | 1 022.00 | | | 1 022.00 |
HB Exceptional income from capital transactions | 1 569.00 | | | 1 569.00 |
HC Reversals of provisions and transfers of expenses | 63 467.00 | | | 63 467.00 |
HD Total exceptional income (VII) | 66 059.00 | | | 66 059.00 |
HE Exceptional expenses on management operations | 2 240.00 | | | 2 240.00 |
HG Exceptional depreciation and provisions | 49 166.00 | | | 49 166.00 |
HH Total exceptional expenses (VIII) | 51 407.00 | | | 51 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 651.00 | | | 14 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 626.00 | | | 1 332 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 498.00 | | | 1 306 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 128.00 | | | 26 128.00 |
HP References: Equipment leasing | 18 165.00 | | | 18 165.00 |
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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 | 402 117.00 | | 154 872.00 | 402 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 645.00 | |
I4 DECREASES Grand Total | | 110.00 | 556 879.00 | |
IO DECREASES Total including other intangible assets | | | 1 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110.00 | 548 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680.00 | | | 1 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 807.00 | | 154 857.00 | 393 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 630.00 | | 15.00 | 6 630.00 |
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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 | 270 907.00 | 47 360.00 | 109.00 | 270 907.00 |
PE DEPRECIATION Total including other intangible assets | 734.00 | 336.00 | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 174.00 | 47 024.00 | 109.00 | 270 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 144.00 | 49 166.00 | 63 467.00 | 83 144.00 |
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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 | 959.00 | 959.00 | | 959.00 |
8B Suppliers and Related Accounts | 81 308.00 | 81 308.00 | | 81 308.00 |
8D Social Security and Other Social Organizations | 61 492.00 | 61 492.00 | | 61 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 102.00 | 108 102.00 | | 108 102.00 |
8L Deferred income | 29 745.00 | 29 745.00 | | 29 745.00 |
UT Other financial assets | 5 015.00 | | 5 015.00 | 5 015.00 |
UY Staff and related accounts | 61 488.00 | 38 532.00 | 22 955.00 | 61 488.00 |
VH Loans with a maturity of more than one year at origin | 156 284.00 | 51 152.00 | 91 056.00 | 156 284.00 |
VJ Loans taken out during the year | 78 750.00 | | | 78 750.00 |
VP Miscellaneous | 100 616.00 | 100 616.00 | | 100 616.00 |
VS Prepaid expenses | 25 953.00 | 25 953.00 | | 25 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 072.00 | 165 101.00 | 27 970.00 | 193 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 890.00 | 332 759.00 | 91 056.00 | 437 890.00 |
