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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 745.00 | | 3 745.00 | 3 745.00 |
AF Concessions, Patents and Similar Rights | 29 482.00 | 26 007.00 | 3 475.00 | 29 482.00 |
AN Land | 155 685.00 | | 155 685.00 | 155 685.00 |
AP Buildings | 2 893 940.00 | 2 149 993.00 | 743 947.00 | 2 893 940.00 |
AR Technical installations, industrial equipment and tools | 5 273 453.00 | 3 262 496.00 | 2 010 957.00 | 5 273 453.00 |
AT Other tangible assets | 51 738.00 | 51 389.00 | 349.00 | 51 738.00 |
BB Receivables related to investments | 308 316.00 | | 308 316.00 | 308 316.00 |
BD Other fixed assets | 8 648.00 | | 8 647.00 | 8 648.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 8 732 866.00 | 5 489 885.00 | 3 242 980.00 | 8 732 866.00 |
BL Raw materials, supplies | 83 612.00 | | 83 612.00 | 83 612.00 |
BR Intermediate and finished products | 2 316 559.00 | | 2 316 559.00 | 2 316 559.00 |
BV Advances and down payments on orders | 337.00 | | 337.00 | 337.00 |
BX Customers and related accounts | 1 678 003.00 | 6 375.00 | 1 671 628.00 | 1 678 003.00 |
BZ Other receivables | 40 768.00 | | 40 768.00 | 40 768.00 |
CF Cash and cash equivalents | 1 615 309.00 | | 1 615 309.00 | 1 615 309.00 |
CH Prepaid expenses | 33 317.00 | | 33 317.00 | 33 317.00 |
CJ TOTAL (II) | 5 767 905.00 | 6 375.00 | 5 761 530.00 | 5 767 905.00 |
CO Grand total (0 to V) | 14 504 516.00 | 5 496 260.00 | 9 008 255.00 | 14 504 516.00 |
CU Other investments | 11 350.00 | | 11 350.00 | 11 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 730.00 | 37 730.00 | | 37 730.00 |
DB Share, merger, contribution premiums, etc. | 241 665.00 | 241 665.00 | | 241 665.00 |
DD Legal reserve (1) | 42 531.00 | 42 531.00 | | 42 531.00 |
DE Statutory or contractual reserves | 1 089 745.00 | 1 085 087.00 | | 1 089 745.00 |
DG Other reserves | 474 099.00 | 417 910.00 | | 474 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 726.00 | 60 990.00 | | 96 726.00 |
DJ Investment subsidies | 221 149.00 | 239 636.00 | | 221 149.00 |
DL TOTAL (I) | 2 203 645.00 | 2 125 549.00 | | 2 203 645.00 |
DQ Provisions for Expenses | 18 678.00 | 7 098.00 | | 18 678.00 |
DR TOTAL (IV) | 18 678.00 | 7 098.00 | | 18 678.00 |
DU Loans and Debts from Credit Institutions (3) | 1 336 040.00 | 1 567 380.00 | | 1 336 040.00 |
DX Trade payables and related accounts | 261 712.00 | 138 101.00 | | 261 712.00 |
DY Tax and social security liabilities | 78 992.00 | 88 552.00 | | 78 992.00 |
DZ Fixed asset liabilities and related accounts | 4 989 617.00 | 5 620 861.00 | | 4 989 617.00 |
EA Other liabilities | 119 570.00 | 116 632.00 | | 119 570.00 |
EC TOTAL (IV) | 6 785 931.00 | 7 531 526.00 | | 6 785 931.00 |
EE Grand total (I to V) | 9 008 254.00 | 9 664 173.00 | | 9 008 254.00 |
EG Accrued income and payables due within one year | 6 785 931.00 | 6 075 464.00 | | 6 785 931.00 |
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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 | | | 12 395.00 | |
FD Production sold - goods | | | 6 841 794.00 | |
FJ Net sales | | | 6 854 188.00 | |
FM Inventory production | | | -973 633.00 | |
FQ Other income | | | 102 038.00 | |
FR Total operating income (I) | | | 5 982 593.00 | |
FS Purchases of goods (including customs duties) | | | 12 395.00 | |
FU Purchases of raw materials and other supplies | | | 3 985 701.00 | |
FV Inventory change (raw materials and supplies) | | | -41 255.00 | |
FW Other purchases and external expenses | | | 1 168 646.00 | |
FX Taxes, duties, and similar payments | | | 50 751.00 | |
FY Salaries and Wages | | | 283 976.00 | |
FZ Social Security Contributions | | | 109 130.00 | |
GB Operating Expenses - Provisions | | | 309 560.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 878 903.00 | |
GG - OPERATING RESULT (I - II) | | | 103 688.00 | |
GP Total financial income (V) | | | 359.00 | |
GU Total financial expenses (VI) | | | 28 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 559.00 | 36 632.00 | | 21 559.00 |
HH Total exceptional expenses (VIII) | 90.00 | 13 445.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 469.00 | 23 187.00 | | 21 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 004 511.00 | 7 013 464.00 | | 6 004 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 907 782.00 | 6 952 474.00 | | 5 907 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 727.00 | 60 990.00 | | 96 727.00 |
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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 | 8 681 591.00 | | 51 273.00 | 8 681 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 568.00 | |
I4 DECREASES Grand Total | | | 8 732 864.00 | |
IO DECREASES Total including other intangible assets | | | 29 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 374 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 482.00 | | | 29 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 337 135.00 | | 37 680.00 | 8 337 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 975.00 | | 13 593.00 | 314 975.00 |
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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 | 5 191 905.00 | 297 979.00 | | 5 191 905.00 |
PE DEPRECIATION Total including other intangible assets | 24 551.00 | 1 456.00 | | 24 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 167 354.00 | 296 523.00 | | 5 167 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 098.00 | 11 580.00 | | 7 098.00 |
7C Grand total | 7 098.00 | 11 580.00 | | 7 098.00 |
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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 | 261 711.00 | 261 711.00 | | 261 711.00 |
8C Staff and Related Accounts | 12 332.00 | 12 332.00 | | 12 332.00 |
8D Social Security and Other Social Organizations | 18 484.00 | 18 484.00 | | 18 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 570.00 | 119 570.00 | | 119 570.00 |
UL Receivables related to investments | 308 316.00 | 308 316.00 | | 308 316.00 |
UT Other financial assets | 254.00 | | 254.00 | 254.00 |
UX Other trade receivables | 1 670 353.00 | 1 670 353.00 | | 1 670 353.00 |
VA Doubtful or disputed receivables | 7 650.00 | 7 650.00 | | 7 650.00 |
VB VAT | 27 732.00 | 27 732.00 | | 27 732.00 |
VC Group and associates | 3 478.00 | 3 478.00 | | 3 478.00 |
VG Loans with a maturity of up to one year at origin | 853.00 | 853.00 | | 853.00 |
VH Loans with a maturity of more than one year at origin | 1 335 187.00 | 207 048.00 | 441 699.00 | 1 335 187.00 |
VI Group and Associates | 4 989 617.00 | 4 989 617.00 | | 4 989 617.00 |
VK Loans repaid during the year | 230 800.00 | | | 230 800.00 |
VP Miscellaneous | 5 595.00 | 5 595.00 | | 5 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 146.00 | 4 146.00 | | 4 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 963.00 | 3 963.00 | | 3 963.00 |
VS Prepaid expenses | 33 317.00 | 33 317.00 | | 33 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 060 657.00 | 2 060 403.00 | 254.00 | 2 060 657.00 |
VW VAT | 44 029.00 | 44 029.00 | | 44 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 785 931.00 | 5 657 792.00 | 441 699.00 | 6 785 931.00 |
