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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 | 112 294.00 | 112 294.00 | | 112 294.00 |
AN Land | 26 230.00 | | 26 230.00 | 26 230.00 |
AP Buildings | 3 988 452.00 | 3 248 208.00 | 740 244.00 | 3 988 452.00 |
AR Technical installations, industrial equipment and tools | 8 630 595.00 | 7 824 848.00 | 805 747.00 | 8 630 595.00 |
AT Other tangible assets | 5 676 264.00 | 4 602 584.00 | 1 073 680.00 | 5 676 264.00 |
AV Fixed assets in progress | 362 176.00 | | 362 176.00 | 362 176.00 |
AX Advances and down payments | 11 405.00 | | 11 405.00 | 11 405.00 |
BB Receivables related to investments | 10 810.00 | | 10 810.00 | 10 810.00 |
BD Other fixed assets | 8 478.00 | | 8 478.00 | 8 478.00 |
BH Other financial assets | 4 360.00 | | 4 360.00 | 4 360.00 |
BJ TOTAL (I) | 18 831 064.00 | 15 787 933.00 | 3 043 130.00 | 18 831 064.00 |
BL Raw materials, supplies | 298 139.00 | | 298 139.00 | 298 139.00 |
BN Goods in progress | 209 677.00 | | 209 677.00 | 209 677.00 |
BR Intermediate and finished products | 2 239 475.00 | 107 360.00 | 2 132 115.00 | 2 239 475.00 |
BX Customers and related accounts | 70 214.00 | | 70 214.00 | 70 214.00 |
BZ Other receivables | 75 551.00 | | 75 551.00 | 75 551.00 |
CF Cash and cash equivalents | 1 274 984.00 | | 1 274 984.00 | 1 274 984.00 |
CH Prepaid expenses | 2 611.00 | | 2 611.00 | 2 611.00 |
CJ TOTAL (II) | 4 170 651.00 | 107 360.00 | 4 063 291.00 | 4 170 651.00 |
CO Grand total (0 to V) | 23 001 715.00 | 15 895 293.00 | 7 106 422.00 | 23 001 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 3 150 000.00 | 3 100 000.00 | | 3 150 000.00 |
DH Retained earnings | 851.00 | 10 510.00 | | 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 161.00 | 90 501.00 | | 202 161.00 |
DK Regulated provisions | 147 192.00 | 132 196.00 | | 147 192.00 |
DL TOTAL (I) | 4 710 204.00 | 4 543 208.00 | | 4 710 204.00 |
DU Loans and Debts from Credit Institutions (3) | 1 732 117.00 | 1 605 429.00 | | 1 732 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 651.00 | 19 219.00 | | 18 651.00 |
DX Trade payables and related accounts | 291 624.00 | 537 785.00 | | 291 624.00 |
DY Tax and social security liabilities | 260 202.00 | 259 549.00 | | 260 202.00 |
EA Other liabilities | 93 624.00 | 22 982.00 | | 93 624.00 |
EC TOTAL (IV) | 2 396 218.00 | 2 444 962.00 | | 2 396 218.00 |
EE Grand total (I to V) | 7 106 422.00 | 6 988 170.00 | | 7 106 422.00 |
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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 | 9 090.00 | | 9 090.00 | 9 090.00 |
FD Production sold - goods | 3 771 329.00 | | 3 771 329.00 | 3 771 329.00 |
FG Production sold - services | 454 930.00 | | 454 930.00 | 454 930.00 |
FJ Net sales | 4 235 349.00 | | 4 235 349.00 | 4 235 349.00 |
FM Inventory production | | | -59 685.00 | |
FN Capitalized production | | | 31 454.00 | |
FO Operating subsidies | | | 618 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 959.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 982 032.00 | |
FS Purchases of goods (including customs duties) | | | 1 360.00 | |
FU Purchases of raw materials and other supplies | | | 631 871.00 | |
FV Inventory change (raw materials and supplies) | | | -67 874.00 | |
FW Other purchases and external expenses | | | 1 240 766.00 | |
FX Taxes, duties, and similar payments | | | 62 693.00 | |
FY Salaries and Wages | | | 1 653 616.00 | |
FZ Social Security Contributions | | | 346 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 360.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 702 577.00 | |
GG - OPERATING RESULT (I - II) | | | 279 455.00 | |
GK Income from other securities and fixed asset receivables | | | 156.00 | |
GL Other interest and similar income | | | 1 078.00 | |
GN Positive exchange differences | | | 1 617.00 | |
GP Total financial income (V) | | | 2 851.00 | |
GR Interest and similar expenses | | | 12 813.00 | |
GU Total financial expenses (VI) | | | 12 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 627.00 | 39 860.00 | | 17 627.00 |
HC Reversals of provisions and transfers of expenses | 18 526.00 | 81 186.00 | | 18 526.00 |
HD Total exceptional income (VII) | 36 153.00 | 121 046.00 | | 36 153.00 |
HG Exceptional depreciation and provisions | 33 522.00 | 52 397.00 | | 33 522.00 |
HH Total exceptional expenses (VIII) | 33 522.00 | 52 397.00 | | 33 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 631.00 | 68 650.00 | | 2 631.00 |
HK Income tax | 69 964.00 | 25 750.00 | | 69 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 021 037.00 | 5 174 562.00 | | 5 021 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 818 876.00 | 5 084 062.00 | | 4 818 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 161.00 | 90 501.00 | | 202 161.00 |
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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 | 18 264 649.00 | | 803 423.00 | 18 264 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 648.00 | |
I4 DECREASES Grand Total | 172 112.00 | 64 897.00 | 18 831 064.00 | 172 112.00 |
IO DECREASES Total including other intangible assets | | | 112 294.00 | |
IY DECREASES Total Tangible Fixed Assets | 172 112.00 | 64 897.00 | 18 695 122.00 | 172 112.00 |
KD ACQUISITIONS Total including other intangible assets | 112 294.00 | | | 112 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 131 014.00 | | 801 117.00 | 18 131 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 342.00 | | 2 306.00 | 21 342.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 163 320.00 | | | 163 320.00 |
NC DECREASES Transfers to advances and down payments | 8 792.00 | | | 8 792.00 |
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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 | 15 126 324.00 | 726 506.00 | 64 897.00 | 15 126 324.00 |
PE DEPRECIATION Total including other intangible assets | 112 294.00 | | | 112 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 014 031.00 | 726 506.00 | 64 897.00 | 15 014 031.00 |
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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 | 132 196.00 | 33 522.00 | 18 526.00 | 132 196.00 |
6N Inventories and work in progress | 152 500.00 | 107 360.00 | 152 500.00 | 152 500.00 |
7B Total provisions for depreciation | 152 500.00 | 107 360.00 | 152 500.00 | 152 500.00 |
7C Grand total | 284 696.00 | 140 882.00 | 171 026.00 | 284 696.00 |
UE of which provisions and reversals: - Operating | | 107 360.00 | 152 500.00 | |
UJ - Exceptional | | 33 522.00 | 18 526.00 | |
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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 | 291 624.00 | 291 624.00 | | 291 624.00 |
8C Staff and Related Accounts | 68 162.00 | 68 162.00 | | 68 162.00 |
8D Social Security and Other Social Organizations | 136 926.00 | 136 926.00 | | 136 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 624.00 | 93 624.00 | | 93 624.00 |
UL Receivables related to investments | 10 810.00 | | 10 810.00 | 10 810.00 |
UT Other financial assets | 4 360.00 | | 4 360.00 | 4 360.00 |
UX Other trade receivables | 70 214.00 | 70 214.00 | | 70 214.00 |
VB VAT | 67 830.00 | 67 830.00 | | 67 830.00 |
VH Loans with a maturity of more than one year at origin | 1 732 117.00 | 596 765.00 | 900 857.00 | 1 732 117.00 |
VI Group and Associates | 18 651.00 | 18 651.00 | | 18 651.00 |
VJ Loans taken out during the year | 737 000.00 | | | 737 000.00 |
VK Loans repaid during the year | 610 264.00 | | | 610 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 693.00 | 8 693.00 | | 8 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 721.00 | 7 721.00 | | 7 721.00 |
VS Prepaid expenses | 2 611.00 | 2 611.00 | | 2 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 547.00 | 148 377.00 | 15 170.00 | 163 547.00 |
VW VAT | 46 421.00 | 46 421.00 | | 46 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 396 218.00 | 1 260 866.00 | 900 857.00 | 2 396 218.00 |
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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 |
YP Average staff number | 60.00 | | | 60.00 |
