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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 | 18 374.00 | 18 374.00 | | 18 374.00 |
AN Land | 409 034.00 | 137 859.00 | 271 174.00 | 409 034.00 |
AP Buildings | 50 023.00 | 35 234.00 | 14 789.00 | 50 023.00 |
AR Technical installations, industrial equipment and tools | 491 848.00 | 461 110.00 | 30 738.00 | 491 848.00 |
AT Other tangible assets | 952 448.00 | 661 194.00 | 291 253.00 | 952 448.00 |
BB Receivables related to investments | 426 470.00 | 32 000.00 | 394 470.00 | 426 470.00 |
BH Other financial assets | 9 382.00 | | 9 382.00 | 9 382.00 |
BJ TOTAL (I) | 4 149 458.00 | 1 347 272.00 | 2 802 187.00 | 4 149 458.00 |
BL Raw materials, supplies | 2 753 667.00 | | 2 753 667.00 | 2 753 667.00 |
BT Goods | 85 611.00 | | 85 611.00 | 85 611.00 |
BX Customers and related accounts | 2 432 646.00 | 4 339.00 | 2 428 307.00 | 2 432 646.00 |
BZ Other receivables | 158 082.00 | | 158 082.00 | 158 082.00 |
CF Cash and cash equivalents | 914 179.00 | | 914 179.00 | 914 179.00 |
CH Prepaid expenses | 3 899.00 | | 3 899.00 | 3 899.00 |
CJ TOTAL (II) | 6 348 084.00 | 4 339.00 | 6 343 745.00 | 6 348 084.00 |
CO Grand total (0 to V) | 10 497 542.00 | 1 351 611.00 | 9 145 932.00 | 10 497 542.00 |
CU Other investments | 1 791 880.00 | 1 500.00 | 1 790 380.00 | 1 791 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 36 893.00 | 36 893.00 | | 36 893.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 349 373.00 | 4 156 938.00 | | 4 349 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 839.00 | 192 435.00 | | 101 839.00 |
DJ Investment subsidies | 12 844.00 | 13 259.00 | | 12 844.00 |
DL TOTAL (I) | 4 830 949.00 | 4 729 526.00 | | 4 830 949.00 |
DP Provisions for Risks | | 183 400.00 | | |
DR TOTAL (IV) | | 183 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 789 080.00 | 1 398 188.00 | | 1 789 080.00 |
DX Trade payables and related accounts | 2 283 988.00 | 3 256 020.00 | | 2 283 988.00 |
DY Tax and social security liabilities | 159 863.00 | 297 768.00 | | 159 863.00 |
EA Other liabilities | 82 051.00 | | | 82 051.00 |
EC TOTAL (IV) | 4 314 982.00 | 4 951 976.00 | | 4 314 982.00 |
EE Grand total (I to V) | 9 145 932.00 | 9 864 901.00 | | 9 145 932.00 |
EG Accrued income and payables due within one year | 3 295 146.00 | 4 826 163.00 | | 3 295 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700 000.00 | 850 000.00 | | 700 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 887 394.00 | 3 164 685.00 | 4 052 080.00 | 887 394.00 |
FD Production sold - goods | 5 181 873.00 | 1 169 704.00 | 6 351 577.00 | 5 181 873.00 |
FG Production sold - services | 27 528.00 | | 27 528.00 | 27 528.00 |
FJ Net sales | 6 096 795.00 | 4 334 389.00 | 10 431 184.00 | 6 096 795.00 |
FO Operating subsidies | | | 7 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 455.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 10 459 441.00 | |
FS Purchases of goods (including customs duties) | | | 3 279 656.00 | |
FT Inventory change (goods) | | | 267 930.00 | |
FU Purchases of raw materials and other supplies | | | 1 644 609.00 | |
FV Inventory change (raw materials and supplies) | | | 432 711.00 | |
FW Other purchases and external expenses | | | 3 702 839.00 | |
FX Taxes, duties, and similar payments | | | 32 557.00 | |
FY Salaries and Wages | | | 601 472.00 | |
FZ Social Security Contributions | | | 262 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 287.00 | |
GE Other Expenses | | | 2 021.00 | |
GF Total Operating Expenses (II) | | | 10 412 718.00 | |
GG - OPERATING RESULT (I - II) | | | 46 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 224.00 | |
GP Total financial income (V) | | | 5 224.00 | |
GR Interest and similar expenses | | | 16 467.00 | |
GU Total financial expenses (VI) | | | 16 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 916.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 700.00 | | 4.00 |
HA Exceptional income from management transactions | 1 203.00 | 3 118.00 | | 1 203.00 |
HB Exceptional income from capital transactions | 131 432.00 | 103 257.00 | | 131 432.00 |
HC Reversals of provisions and transfers of expenses | 183 400.00 | | | 183 400.00 |
HD Total exceptional income (VII) | 316 035.00 | 106 376.00 | | 316 035.00 |
HE Exceptional expenses on management operations | 45 574.00 | 9 410.00 | | 45 574.00 |
HF Exceptional expenses on capital transactions | 130 656.00 | 79 609.00 | | 130 656.00 |
HG Exceptional depreciation and provisions | 33 500.00 | 11 840.00 | | 33 500.00 |
HH Total exceptional expenses (VIII) | 209 730.00 | 100 859.00 | | 209 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 305.00 | 5 516.00 | | 106 305.00 |
HK Income tax | 39 946.00 | 74 836.00 | | 39 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 780 701.00 | 14 547 737.00 | | 10 780 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 678 862.00 | 14 355 302.00 | | 10 678 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 839.00 | 192 435.00 | | 101 839.00 |
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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 | 4 390 449.00 | | 91 530.00 | 4 390 449.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 683.00 | 2 227 732.00 | |
I4 DECREASES Grand Total | | 332 520.00 | 4 149 458.00 | |
IO DECREASES Total including other intangible assets | | | 18 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298 837.00 | 1 903 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 374.00 | | | 18 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 116 279.00 | | 85 910.00 | 2 116 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 255 795.00 | | 5 620.00 | 2 255 795.00 |
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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 | 1 324 746.00 | 185 527.00 | 196 501.00 | 1 324 746.00 |
PE DEPRECIATION Total including other intangible assets | 18 301.00 | 73.00 | | 18 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306 444.00 | 185 454.00 | 196 501.00 | 1 306 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 183 400.00 | | 183 400.00 | 183 400.00 |
6T Receivables | 3 931.00 | 1 287.00 | 878.00 | 3 931.00 |
7B Total provisions for depreciation | 3 931.00 | 34 787.00 | 878.00 | 3 931.00 |
7C Grand total | 187 331.00 | 34 787.00 | 184 278.00 | 187 331.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 287.00 | 878.00 | |
UJ - Exceptional | | 33 500.00 | 183 400.00 | |
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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 | 2 283 988.00 | 2 283 988.00 | | 2 283 988.00 |
8C Staff and Related Accounts | 48 654.00 | 48 654.00 | | 48 654.00 |
8D Social Security and Other Social Organizations | 102 712.00 | 102 712.00 | | 102 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 051.00 | 82 051.00 | | 82 051.00 |
UL Receivables related to investments | 426 470.00 | -12 467.00 | 438 937.00 | 426 470.00 |
UT Other financial assets | 9 382.00 | | 9 382.00 | 9 382.00 |
UX Other trade receivables | 2 416 931.00 | 2 416 931.00 | | 2 416 931.00 |
VA Doubtful or disputed receivables | 15 715.00 | 15 715.00 | | 15 715.00 |
VB VAT | 95 843.00 | 95 843.00 | | 95 843.00 |
VG Loans with a maturity of up to one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VH Loans with a maturity of more than one year at origin | 1 089 080.00 | 69 244.00 | 999 836.00 | 1 089 080.00 |
VJ Loans taken out during the year | 930 000.00 | | | 930 000.00 |
VK Loans repaid during the year | 389 107.00 | | | 389 107.00 |
VM Income taxes | 29 734.00 | 29 734.00 | | 29 734.00 |
VP Miscellaneous | 32 112.00 | 32 112.00 | | 32 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 591.00 | 7 591.00 | | 7 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | 392.00 | | 392.00 |
VS Prepaid expenses | 3 899.00 | 3 899.00 | | 3 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 030 479.00 | 2 582 160.00 | 448 319.00 | 3 030 479.00 |
VW VAT | 905.00 | 905.00 | | 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 314 982.00 | 3 295 146.00 | 999 836.00 | 4 314 982.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 640.00 | 15 134.00 | | 12 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 197 273.00 | 239 009.00 | | 197 273.00 |
ST Other accounts | 396 021.00 | 521 934.00 | | 396 021.00 |
XQ Rental, rental and co-ownership charges | 62 420.00 | 67 542.00 | | 62 420.00 |
YQ Equipment leasing commitment | 26 448.00 | 26 448.00 | | 26 448.00 |
YS Bills discounted but not yet due | | 214 417.00 | | |
YT Subcontracting | 3 045 251.00 | 3 567 728.00 | | 3 045 251.00 |
YU External personnel | 1 875.00 | | | 1 875.00 |
YW Business tax | 19 917.00 | 27 624.00 | | 19 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 557.00 | 42 758.00 | | 32 557.00 |
YY Amount of VAT collected | 991 514.00 | 794 986.00 | | 991 514.00 |
YZ Total deductible VAT on goods and services | 1 330 645.00 | 1 972 729.00 | | 1 330 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 702 839.00 | 4 396 212.00 | | 3 702 839.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
