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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 | 52 800.00 | | 52 800.00 | 52 800.00 |
AN Land | 62 626.00 | | 62 626.00 | 62 626.00 |
AP Buildings | 3 018 117.00 | 1 331 942.00 | 1 686 175.00 | 3 018 117.00 |
AR Technical installations, industrial equipment and tools | 2 538 534.00 | 1 648 766.00 | 889 767.00 | 2 538 534.00 |
AT Other tangible assets | 332 036.00 | 54 979.00 | 277 057.00 | 332 036.00 |
AV Fixed assets in progress | 64 964.00 | | 64 964.00 | 64 964.00 |
BH Other financial assets | 977.00 | | 977.00 | 977.00 |
BJ TOTAL (I) | 6 092 589.00 | 3 035 688.00 | 3 056 901.00 | 6 092 589.00 |
BL Raw materials, supplies | 261 926.00 | | 261 926.00 | 261 926.00 |
BP Services in progress | 163 985.00 | | 163 985.00 | 163 985.00 |
BT Goods | 66 680.00 | | 66 680.00 | 66 680.00 |
BV Advances and down payments on orders | 682.00 | | 682.00 | 682.00 |
BX Customers and related accounts | 243 596.00 | | 243 596.00 | 243 596.00 |
BZ Other receivables | 40 600.00 | | 40 600.00 | 40 600.00 |
CF Cash and cash equivalents | 38 149.00 | | 38 149.00 | 38 149.00 |
CH Prepaid expenses | 22 031.00 | | 22 031.00 | 22 031.00 |
CJ TOTAL (II) | 837 648.00 | | 837 648.00 | 837 648.00 |
CO Grand total (0 to V) | 6 930 236.00 | 3 035 688.00 | 3 894 548.00 | 6 930 236.00 |
CU Other investments | 22 534.00 | | 22 534.00 | 22 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | | | 50 100.00 |
DB Share, merger, contribution premiums, etc. | 45 147.00 | | | 45 147.00 |
DG Other reserves | 211.00 | | | 211.00 |
DH Retained earnings | -305 233.00 | | | -305 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 546.00 | | | 15 546.00 |
DJ Investment subsidies | 183 278.00 | | | 183 278.00 |
DK Regulated provisions | 8 559.00 | | | 8 559.00 |
DL TOTAL (I) | -2 393.00 | | | -2 393.00 |
DU Loans and Debts from Credit Institutions (3) | 3 188 205.00 | | | 3 188 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 777.00 | | | 297 777.00 |
DX Trade payables and related accounts | 280 035.00 | | | 280 035.00 |
DY Tax and social security liabilities | 33 888.00 | | | 33 888.00 |
DZ Fixed asset liabilities and related accounts | 4 437.00 | | | 4 437.00 |
EA Other liabilities | 92 599.00 | | | 92 599.00 |
EC TOTAL (IV) | 3 896 941.00 | | | 3 896 941.00 |
EE Grand total (I to V) | 3 894 548.00 | | | 3 894 548.00 |
EG Accrued income and payables due within one year | 1 375 076.00 | | | 1 375 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343 975.00 | | | 343 975.00 |
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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 | 489 384.00 | | 489 384.00 | 489 384.00 |
FG Production sold - services | 179 091.00 | | 179 091.00 | 179 091.00 |
FJ Net sales | 668 475.00 | | 668 475.00 | 668 475.00 |
FM Inventory production | | | -267 096.00 | |
FN Capitalized production | | | 366 884.00 | |
FO Operating subsidies | | | 275 885.00 | |
FQ Other income | | | 1 805.00 | |
FR Total operating income (I) | | | 1 045 953.00 | |
FU Purchases of raw materials and other supplies | | | 481 015.00 | |
FV Inventory change (raw materials and supplies) | | | -31 942.00 | |
FW Other purchases and external expenses | | | 219 447.00 | |
FX Taxes, duties, and similar payments | | | 4 861.00 | |
FY Salaries and Wages | | | 72 030.00 | |
FZ Social Security Contributions | | | 34 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 350.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 992 299.00 | |
GG - OPERATING RESULT (I - II) | | | 53 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 31 573.00 | |
GU Total financial expenses (VI) | | | 31 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 58 654.00 | | | 58 654.00 |
HC Reversals of provisions and transfers of expenses | 1 134.00 | | | 1 134.00 |
HD Total exceptional income (VII) | 59 788.00 | | | 59 788.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | 52 537.00 | | | 52 537.00 |
HG Exceptional depreciation and provisions | 11 723.00 | | | 11 723.00 |
HH Total exceptional expenses (VIII) | 64 353.00 | | | 64 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 565.00 | | | -4 565.00 |
HK Income tax | 2 124.00 | | | 2 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 895.00 | | | 1 105 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 349.00 | | | 1 090 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 546.00 | | | 15 546.00 |
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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 | 6 126 863.00 | | 476 386.00 | 6 126 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 512.00 | |
I4 DECREASES Grand Total | 443 710.00 | 66 950.00 | 6 092 589.00 | 443 710.00 |
IO DECREASES Total including other intangible assets | | | 52 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 443 710.00 | 66 950.00 | 6 016 277.00 | 443 710.00 |
KD ACQUISITIONS Total including other intangible assets | 52 800.00 | | | 52 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 050 971.00 | | 475 966.00 | 6 050 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 092.00 | | 420.00 | 23 092.00 |
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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 | 2 826 280.00 | 224 073.00 | 14 666.00 | 2 826 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 826 280.00 | 224 073.00 | 14 666.00 | 2 826 280.00 |
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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 | 9 693.00 | | 1 134.00 | 9 693.00 |
7C Grand total | 9 693.00 | | 1 134.00 | 9 693.00 |
UJ - Exceptional | | | 1 134.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 346.00 | 6 580.00 | 83 766.00 | 90 346.00 |
8B Suppliers and Related Accounts | 280 035.00 | 280 035.00 | | 280 035.00 |
8C Staff and Related Accounts | 7 355.00 | 7 355.00 | | 7 355.00 |
8D Social Security and Other Social Organizations | 16 391.00 | 16 391.00 | | 16 391.00 |
8E Income Taxes | 2 124.00 | 2 124.00 | | 2 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 437.00 | 4 437.00 | | 4 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 599.00 | 92 599.00 | | 92 599.00 |
UT Other financial assets | 977.00 | | 977.00 | 977.00 |
UX Other trade receivables | 243 596.00 | 243 596.00 | | 243 596.00 |
UY Staff and related accounts | 169.00 | 169.00 | | 169.00 |
VB VAT | 36 500.00 | 36 500.00 | | 36 500.00 |
VG Loans with a maturity of up to one year at origin | 272 337.00 | 272 337.00 | | 272 337.00 |
VH Loans with a maturity of more than one year at origin | 2 915 868.00 | 477 770.00 | 1 252 823.00 | 2 915 868.00 |
VI Group and Associates | 207 430.00 | 207 430.00 | | 207 430.00 |
VJ Loans taken out during the year | 714 292.00 | | | 714 292.00 |
VK Loans repaid during the year | 248 807.00 | | | 248 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 931.00 | 3 931.00 | | 3 931.00 |
VS Prepaid expenses | 22 031.00 | 22 031.00 | | 22 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 203.00 | 306 226.00 | 977.00 | 307 203.00 |
VW VAT | 7 087.00 | 7 087.00 | | 7 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 896 941.00 | 1 375 076.00 | 1 336 589.00 | 3 896 941.00 |
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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 | 4 861.00 | | | 4 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 276.00 | | | 8 276.00 |
ST Other accounts | 119 825.00 | | | 119 825.00 |
XQ Rental, rental and co-ownership charges | 36 412.00 | | | 36 412.00 |
YT Subcontracting | 54 934.00 | | | 54 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 861.00 | | | 4 861.00 |
YY Amount of VAT collected | 39 710.00 | | | 39 710.00 |
YZ Total deductible VAT on goods and services | 112 474.00 | | | 112 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 447.00 | | | 219 447.00 |
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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 | 5.00 | | | 5.00 |
