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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 | 37 884.00 | 37 884.00 | | 37 884.00 |
AP Buildings | 2 077 880.00 | 1 338 474.00 | 739 405.00 | 2 077 880.00 |
AR Technical installations, industrial equipment and tools | 12 643 034.00 | 10 077 224.00 | 2 565 810.00 | 12 643 034.00 |
AT Other tangible assets | 129 196.00 | 109 475.00 | 19 720.00 | 129 196.00 |
AX Advances and down payments | 216 000.00 | | 216 000.00 | 216 000.00 |
BD Other fixed assets | 1 805.00 | | 1 805.00 | 1 805.00 |
BH Other financial assets | 45 735.00 | | 45 735.00 | 45 735.00 |
BJ TOTAL (I) | 15 151 533.00 | 11 563 058.00 | 3 588 475.00 | 15 151 533.00 |
BL Raw materials, supplies | 254 633.00 | | 254 633.00 | 254 633.00 |
BR Intermediate and finished products | 1 624 513.00 | | 1 624 513.00 | 1 624 513.00 |
BX Customers and related accounts | 3 347 591.00 | | 3 347 591.00 | 3 347 591.00 |
BZ Other receivables | 300 173.00 | | 300 173.00 | 300 173.00 |
CD Marketable securities | 1 120 822.00 | | 1 120 822.00 | 1 120 822.00 |
CF Cash and cash equivalents | 2 227 687.00 | | 2 227 687.00 | 2 227 687.00 |
CH Prepaid expenses | 26 714.00 | | 26 714.00 | 26 714.00 |
CJ TOTAL (II) | 8 902 133.00 | | 8 902 133.00 | 8 902 133.00 |
CO Grand total (0 to V) | 24 053 666.00 | 11 563 058.00 | 12 490 608.00 | 24 053 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 9 919.00 | 9 919.00 | | 9 919.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 414 495.00 | 5 201 444.00 | | 5 414 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 216.00 | 213 050.00 | | 104 216.00 |
DJ Investment subsidies | 4 802.00 | 11 205.00 | | 4 802.00 |
DK Regulated provisions | 830 808.00 | 795 227.00 | | 830 808.00 |
DL TOTAL (I) | 7 464 241.00 | 7 330 846.00 | | 7 464 241.00 |
DQ Provisions for Expenses | 20 173.00 | 18 644.00 | | 20 173.00 |
DR TOTAL (IV) | 20 173.00 | 18 644.00 | | 20 173.00 |
DU Loans and Debts from Credit Institutions (3) | 2 156 710.00 | 1 949 989.00 | | 2 156 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 062.00 | 56 408.00 | | 57 062.00 |
DX Trade payables and related accounts | 1 844 052.00 | 1 602 597.00 | | 1 844 052.00 |
DY Tax and social security liabilities | 948 370.00 | 685 777.00 | | 948 370.00 |
DZ Fixed asset liabilities and related accounts | | 767 485.00 | | |
EA Other liabilities | | 1 920.00 | | |
EC TOTAL (IV) | 5 006 194.00 | 5 064 177.00 | | 5 006 194.00 |
EE Grand total (I to V) | 12 490 608.00 | 12 413 667.00 | | 12 490 608.00 |
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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 | 8 108 613.00 | 5 299 316.00 | 13 407 928.00 | 8 108 613.00 |
FJ Net sales | 8 108 613.00 | 5 299 316.00 | 13 407 928.00 | 8 108 613.00 |
FM Inventory production | | | -89 056.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 724.00 | |
FQ Other income | | | 1 314.00 | |
FR Total operating income (I) | | | 13 492 910.00 | |
FU Purchases of raw materials and other supplies | | | 3 124 461.00 | |
FV Inventory change (raw materials and supplies) | | | -46 079.00 | |
FW Other purchases and external expenses | | | 5 021 184.00 | |
FX Taxes, duties, and similar payments | | | 230 331.00 | |
FY Salaries and Wages | | | 3 003 984.00 | |
FZ Social Security Contributions | | | 1 059 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 529.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 13 362 962.00 | |
GG - OPERATING RESULT (I - II) | | | 129 948.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 7 953.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 814.00 | |
GN Positive exchange differences | | | 327.00 | |
GP Total financial income (V) | | | 106 094.00 | |
GR Interest and similar expenses | | | 37 642.00 | |
GU Total financial expenses (VI) | | | 37 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 364.00 | | | 32 364.00 |
HB Exceptional income from capital transactions | 12 470.00 | 7 776.00 | | 12 470.00 |
HC Reversals of provisions and transfers of expenses | | 155 115.00 | | |
HD Total exceptional income (VII) | 44 834.00 | 162 891.00 | | 44 834.00 |
HE Exceptional expenses on management operations | 93 836.00 | 60.00 | | 93 836.00 |
HF Exceptional expenses on capital transactions | 9 601.00 | | | 9 601.00 |
HG Exceptional depreciation and provisions | 35 581.00 | 192 818.00 | | 35 581.00 |
HH Total exceptional expenses (VIII) | 139 018.00 | 192 878.00 | | 139 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 184.00 | -29 987.00 | | -94 184.00 |
HK Income tax | | 39 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 643 837.00 | 15 338 655.00 | | 13 643 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 539 621.00 | 15 125 605.00 | | 13 539 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 216.00 | 213 050.00 | | 104 216.00 |
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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 | 14 781 009.00 | 380 569.00 | | 14 781 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 978.00 | 47 540.00 | |
I4 DECREASES Grand Total | | 10 045.00 | 15 151 533.00 | |
IO DECREASES Total including other intangible assets | | | 37 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 067.00 | 15 066 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 884.00 | | | 37 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 691 607.00 | 380 569.00 | | 14 691 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 518.00 | | | 51 518.00 |
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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 | 10 595 785.00 | 967 718.00 | 444.00 | 10 595 785.00 |
PE DEPRECIATION Total including other intangible assets | 37 884.00 | | | 37 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 557 901.00 | 967 718.00 | 444.00 | 10 557 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 978.00 | | 3 978.00 | 3 978.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 795 227.00 | 35 581.00 | | 795 227.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 644.00 | 1 529.00 | | 18 644.00 |
6X Other provisions for depreciation | 93 836.00 | | 93 836.00 | 93 836.00 |
7B Total provisions for depreciation | 97 814.00 | | 97 814.00 | 97 814.00 |
7C Grand total | 911 685.00 | 37 110.00 | 97 813.00 | 911 685.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 529.00 | | |
UG - Financial | | | 97 814.00 | |
UJ - Exceptional | | 35 581.00 | | |
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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 | 1 844 052.00 | 1 844 052.00 | | 1 844 052.00 |
8C Staff and Related Accounts | 318 316.00 | 318 316.00 | | 318 316.00 |
8D Social Security and Other Social Organizations | 608 503.00 | 608 503.00 | | 608 503.00 |
UT Other financial assets | 45 735.00 | | 45 735.00 | 45 735.00 |
UX Other trade receivables | 3 347 591.00 | 3 347 591.00 | | 3 347 591.00 |
UY Staff and related accounts | 8 480.00 | 8 480.00 | | 8 480.00 |
UZ Social Security, other social security organizations | 226.00 | 226.00 | | 226.00 |
VB VAT | 207 781.00 | 207 781.00 | | 207 781.00 |
VC Group and associates | 1 939.00 | 1 939.00 | | 1 939.00 |
VH Loans with a maturity of more than one year at origin | 2 156 710.00 | 631 926.00 | 1 324 210.00 | 2 156 710.00 |
VI Group and Associates | 57 062.00 | 57 062.00 | | 57 062.00 |
VJ Loans taken out during the year | 656 400.00 | | | 656 400.00 |
VK Loans repaid during the year | 449 259.00 | | | 449 259.00 |
VM Income taxes | 46 377.00 | 46 377.00 | | 46 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 774.00 | 20 774.00 | | 20 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 370.00 | 35 370.00 | | 35 370.00 |
VS Prepaid expenses | 26 714.00 | 26 714.00 | | 26 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 720 213.00 | 3 674 478.00 | 45 735.00 | 3 720 213.00 |
VW VAT | 777.00 | 777.00 | | 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 006 194.00 | 3 481 410.00 | 1 324 210.00 | 5 006 194.00 |
