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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 | 44 410.00 | 44 410.00 | | 44 410.00 |
AN Land | 375 283.00 | | 375 283.00 | 375 283.00 |
AP Buildings | 9 251 419.00 | 7 946 459.00 | 1 304 960.00 | 9 251 419.00 |
AR Technical installations, industrial equipment and tools | 6 051 055.00 | 5 088 519.00 | 962 536.00 | 6 051 055.00 |
AT Other tangible assets | 1 108 784.00 | 928 434.00 | 180 351.00 | 1 108 784.00 |
BF Loans | 6 641.00 | | 6 641.00 | 6 641.00 |
BH Other financial assets | 14 029.00 | | 14 029.00 | 14 029.00 |
BJ TOTAL (I) | 17 230 477.00 | 14 007 822.00 | 3 222 655.00 | 17 230 477.00 |
BL Raw materials, supplies | 53 514.00 | | 53 514.00 | 53 514.00 |
BR Intermediate and finished products | 6 615 601.00 | | 6 615 601.00 | 6 615 601.00 |
BV Advances and down payments on orders | 1 918.00 | | 1 918.00 | 1 918.00 |
BX Customers and related accounts | 1 880 359.00 | | 1 880 359.00 | 1 880 359.00 |
BZ Other receivables | 1 344 451.00 | | 1 344 451.00 | 1 344 451.00 |
CB Subscribed and called capital, not paid | 785.00 | | 785.00 | 785.00 |
CF Cash and cash equivalents | 4 434 915.00 | | 4 434 915.00 | 4 434 915.00 |
CH Prepaid expenses | 19 371.00 | | 19 371.00 | 19 371.00 |
CJ TOTAL (II) | 14 350 914.00 | | 14 350 914.00 | 14 350 914.00 |
CO Grand total (0 to V) | 31 581 391.00 | 14 007 822.00 | 17 573 569.00 | 31 581 391.00 |
CU Other investments | 378 855.00 | | 378 855.00 | 378 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 936.00 | 897 203.00 | | 930 936.00 |
DB Share, merger, contribution premiums, etc. | 567 367.00 | 567 367.00 | | 567 367.00 |
DD Legal reserve (1) | 327 062.00 | 327 062.00 | | 327 062.00 |
DE Statutory or contractual reserves | 1 621 572.00 | 1 621 572.00 | | 1 621 572.00 |
DF Regulated reserves (1) | 2 719 037.00 | 2 692 916.00 | | 2 719 037.00 |
DG Other reserves | 61 671.00 | 61 372.00 | | 61 671.00 |
DH Retained earnings | -30 217.00 | -30 217.00 | | -30 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321.00 | 299.00 | | 321.00 |
DJ Investment subsidies | 129 250.00 | 107 914.00 | | 129 250.00 |
DL TOTAL (I) | 6 326 999.00 | 6 245 489.00 | | 6 326 999.00 |
DQ Provisions for Expenses | 138 545.00 | 128 315.00 | | 138 545.00 |
DR TOTAL (IV) | 138 545.00 | 128 315.00 | | 138 545.00 |
DU Loans and Debts from Credit Institutions (3) | 468 932.00 | 536 200.00 | | 468 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 569 113.00 | 9 130 380.00 | | 9 569 113.00 |
DX Trade payables and related accounts | 400 794.00 | 318 226.00 | | 400 794.00 |
DY Tax and social security liabilities | 263 823.00 | 442 810.00 | | 263 823.00 |
DZ Fixed asset liabilities and related accounts | | 19 200.00 | | |
EA Other liabilities | 405 364.00 | 5 649.00 | | 405 364.00 |
EC TOTAL (IV) | 11 108 025.00 | 10 452 464.00 | | 11 108 025.00 |
EE Grand total (I to V) | 17 573 569.00 | 16 826 268.00 | | 17 573 569.00 |
EG Accrued income and payables due within one year | 10 707 445.00 | 9 984 031.00 | | 10 707 445.00 |
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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 | 13 969 009.00 | 78 681.00 | 14 047 690.00 | 13 969 009.00 |
FG Production sold - services | 15 790.00 | | 15 790.00 | 15 790.00 |
FJ Net sales | 13 984 798.00 | 78 681.00 | 14 063 479.00 | 13 984 798.00 |
FM Inventory production | | | 197 975.00 | |
FO Operating subsidies | | | 255 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 975.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 14 791 343.00 | |
FU Purchases of raw materials and other supplies | | | 12 558 594.00 | |
FV Inventory change (raw materials and supplies) | | | -46.00 | |
FW Other purchases and external expenses | | | 713 616.00 | |
FX Taxes, duties, and similar payments | | | 32 763.00 | |
FY Salaries and Wages | | | 451 895.00 | |
FZ Social Security Contributions | | | 97 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 545.00 | |
GE Other Expenses | | | 452 585.00 | |
GF Total Operating Expenses (II) | | | 14 774 692.00 | |
GG - OPERATING RESULT (I - II) | | | 16 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 211.00 | |
GL Other interest and similar income | | | 5 866.00 | |
GO Net income from sales of marketable securities | | | 1 498.00 | |
GP Total financial income (V) | | | 11 575.00 | |
GR Interest and similar expenses | | | 4 803.00 | |
GU Total financial expenses (VI) | | | 4 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 695.00 | 5 571.00 | | 695.00 |
HB Exceptional income from capital transactions | 5 202.00 | 19 725.00 | | 5 202.00 |
HD Total exceptional income (VII) | 5 897.00 | 25 297.00 | | 5 897.00 |
HE Exceptional expenses on management operations | 29 000.00 | 53 294.00 | | 29 000.00 |
HF Exceptional expenses on capital transactions | | 6 342.00 | | |
HH Total exceptional expenses (VIII) | 29 000.00 | 59 636.00 | | 29 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 103.00 | -34 339.00 | | -23 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 808 815.00 | 14 760 665.00 | | 14 808 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 808 495.00 | 14 760 366.00 | | 14 808 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321.00 | 299.00 | | 321.00 |
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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 | 16 960 387.00 | | 274 914.00 | 16 960 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 525.00 | |
I4 DECREASES Grand Total | | 4 824.00 | 17 230 477.00 | |
IO DECREASES Total including other intangible assets | | | 44 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 824.00 | 16 786 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 410.00 | | | 44 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 516 451.00 | | 274 914.00 | 16 516 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 525.00 | | | 399 525.00 |
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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 | 13 683 146.00 | 329 500.00 | 4 824.00 | 13 683 146.00 |
PE DEPRECIATION Total including other intangible assets | 44 410.00 | | | 44 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 638 735.00 | 329 500.00 | 4 824.00 | 13 638 735.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 128 315.00 | 138 545.00 | 128 315.00 | 128 315.00 |
5Z Total provisions for risks and expenses | 128 315.00 | 138 545.00 | 128 315.00 | 128 315.00 |
7C Grand total | 128 315.00 | 138 545.00 | 128 315.00 | 128 315.00 |
UE of which provisions and reversals: - Operating | | 138 545.00 | 128 315.00 | |
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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 | 400 794.00 | 400 794.00 | | 400 794.00 |
8C Staff and Related Accounts | 86 429.00 | 86 429.00 | | 86 429.00 |
8D Social Security and Other Social Organizations | 67 476.00 | 67 476.00 | | 67 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 364.00 | 405 364.00 | | 405 364.00 |
UP Loans | 6 641.00 | | 6 641.00 | 6 641.00 |
UT Other financial assets | 14 029.00 | | 14 029.00 | 14 029.00 |
UX Other trade receivables | 1 880 359.00 | 1 880 359.00 | | 1 880 359.00 |
VB VAT | 552 689.00 | 552 689.00 | | 552 689.00 |
VC Group and associates | 456 792.00 | 456 792.00 | | 456 792.00 |
VG Loans with a maturity of up to one year at origin | 468 932.00 | 68 352.00 | 244 663.00 | 468 932.00 |
VI Group and Associates | 9 569 113.00 | 9 569 113.00 | | 9 569 113.00 |
VK Loans repaid during the year | 67 236.00 | | | 67 236.00 |
VP Miscellaneous | 255 910.00 | 255 910.00 | | 255 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 716.00 | 3 716.00 | | 3 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 846.00 | 79 846.00 | | 79 846.00 |
VS Prepaid expenses | 19 371.00 | 19 371.00 | | 19 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 265 637.00 | 3 244 967.00 | 20 670.00 | 3 265 637.00 |
VW VAT | 106 202.00 | 106 202.00 | | 106 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 108 025.00 | 10 707 445.00 | 244 663.00 | 11 108 025.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
