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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 115 166.00 | 104 574.00 | 10 592.00 | 115 166.00 |
AN Land | 621 450.00 | 158 014.00 | 463 436.00 | 621 450.00 |
AP Buildings | 589 021.00 | 554 006.00 | 35 016.00 | 589 021.00 |
AR Technical installations, industrial equipment and tools | 4 705 432.00 | 2 525 052.00 | 2 180 380.00 | 4 705 432.00 |
AT Other tangible assets | 4 138 121.00 | 2 793 245.00 | 1 344 876.00 | 4 138 121.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 196 423.00 | 6 138 891.00 | 4 057 532.00 | 10 196 423.00 |
BL Raw materials, supplies | 263 305.00 | | 263 305.00 | 263 305.00 |
BX Customers and related accounts | 2 590 160.00 | 153 993.00 | 2 436 167.00 | 2 590 160.00 |
BZ Other receivables | 460 133.00 | 40 000.00 | 420 133.00 | 460 133.00 |
CD Marketable securities | 17 151.00 | | 17 151.00 | 17 151.00 |
CF Cash and cash equivalents | 3 569 723.00 | | 3 569 723.00 | 3 569 723.00 |
CH Prepaid expenses | 59 636.00 | | 59 636.00 | 59 636.00 |
CJ TOTAL (II) | 6 960 107.00 | 193 993.00 | 6 766 114.00 | 6 960 107.00 |
CO Grand total (0 to V) | 17 156 530.00 | 6 332 883.00 | 10 823 647.00 | 17 156 530.00 |
CS Evaluated investments - equity method | 4 335.00 | 4 000.00 | 335.00 | 4 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 859 210.00 | 1 350 001.00 | | 1 859 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 406.00 | 509 209.00 | | 360 406.00 |
DJ Investment subsidies | 775.00 | 2 149.00 | | 775.00 |
DK Regulated provisions | 745 389.00 | 729 889.00 | | 745 389.00 |
DL TOTAL (I) | 3 515 779.00 | 3 141 248.00 | | 3 515 779.00 |
DP Provisions for Risks | 207 000.00 | 207 000.00 | | 207 000.00 |
DR TOTAL (IV) | 207 000.00 | 207 000.00 | | 207 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 551 695.00 | 2 383 525.00 | | 3 551 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 370.00 | 224 327.00 | | 244 370.00 |
DX Trade payables and related accounts | 1 939 276.00 | 2 151 446.00 | | 1 939 276.00 |
DY Tax and social security liabilities | 1 191 976.00 | 1 309 585.00 | | 1 191 976.00 |
DZ Fixed asset liabilities and related accounts | 5 705.00 | 3 085.00 | | 5 705.00 |
EA Other liabilities | 55 134.00 | 265 116.00 | | 55 134.00 |
EB Prepaid income (2) | 112 711.00 | | | 112 711.00 |
EC TOTAL (IV) | 7 100 867.00 | 6 337 083.00 | | 7 100 867.00 |
EE Grand total (I to V) | 10 823 647.00 | 9 685 331.00 | | 10 823 647.00 |
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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 | | | 12 057 632.00 | |
FJ Net sales | | | 12 057 632.00 | |
FM Inventory production | | | -51 595.00 | |
FO Operating subsidies | | | 7 333.00 | |
FQ Other income | | | 68 385.00 | |
FR Total operating income (I) | | | 12 081 756.00 | |
FS Purchases of goods (including customs duties) | | | 808 649.00 | |
FT Inventory change (goods) | | | -197 500.00 | |
FW Other purchases and external expenses | | | 5 411 669.00 | |
FX Taxes, duties, and similar payments | | | 246 709.00 | |
FY Salaries and Wages | | | 3 072 560.00 | |
FZ Social Security Contributions | | | 1 162 132.00 | |
GB Operating Expenses - Provisions | | | 964 008.00 | |
GE Other Expenses | | | 122 955.00 | |
GF Total Operating Expenses (II) | | | 11 591 183.00 | |
GG - OPERATING RESULT (I - II) | | | 490 573.00 | |
GI Supported loss or transferred profit (IV) | | | 1 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 600.00 | |
GP Total financial income (V) | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 16 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 239 757.00 | 596 854.00 | | 239 757.00 |
HH Total exceptional expenses (VIII) | 266 729.00 | 302 973.00 | | 266 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 972.00 | 293 880.00 | | -26 972.00 |
HJ Employee participation in company results | 33 600.00 | 159 189.00 | | 33 600.00 |
HK Income tax | 53 208.00 | 265 323.00 | | 53 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 323 223.00 | 17 017 088.00 | | 12 323 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 962 817.00 | 16 507 879.00 | | 11 962 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 406.00 | 509 209.00 | | 360 406.00 |
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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 | 10 591 510.00 | | 308 665.00 | 10 591 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 365.00 | |
I4 DECREASES Grand Total | | 703 752.00 | 10 196 423.00 | |
IO DECREASES Total including other intangible assets | | | 138 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 703 752.00 | 10 054 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 632.00 | | 4 401.00 | 133 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 453 512.00 | | 304 264.00 | 10 453 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 365.00 | | | 4 365.00 |
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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 | 5 842 710.00 | 824 191.00 | 532 011.00 | 5 842 710.00 |
PE DEPRECIATION Total including other intangible assets | 94 919.00 | 9 656.00 | | 94 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 747 791.00 | 814 535.00 | 532 011.00 | 5 747 791.00 |
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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 | 729 889.00 | 134 400.00 | 118 900.00 | 729 889.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 207 000.00 | | | 207 000.00 |
7C Grand total | 936 889.00 | 134 400.00 | 118 900.00 | 936 889.00 |
UJ - Exceptional | | 134 400.00 | 118 900.00 | |
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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 | 1 939 276.00 | 1 939 276.00 | | 1 939 276.00 |
8D Social Security and Other Social Organizations | 1 191 976.00 | 1 191 976.00 | | 1 191 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 705.00 | 5 705.00 | | 5 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 134.00 | 55 134.00 | | 55 134.00 |
8L Deferred income | 112 711.00 | 112 711.00 | | 112 711.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 2 590 160.00 | 2 436 168.00 | 153 992.00 | 2 590 160.00 |
VH Loans with a maturity of more than one year at origin | 3 551 695.00 | 1 262 610.00 | 2 289 085.00 | 3 551 695.00 |
VI Group and Associates | 244 370.00 | 244 370.00 | | 244 370.00 |
VJ Loans taken out during the year | 1 651 806.00 | | | 1 651 806.00 |
VK Loans repaid during the year | 487 389.00 | | | 487 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 133.00 | 460 133.00 | | 460 133.00 |
VS Prepaid expenses | 59 636.00 | 59 636.00 | | 59 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 109 959.00 | 2 955 937.00 | 154 022.00 | 3 109 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 100 867.00 | 4 811 782.00 | 2 289 085.00 | 7 100 867.00 |
