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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 | 53 959.00 | 51 659.00 | 2 300.00 | 53 959.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 1 408 203.00 | 1 097 448.00 | 310 755.00 | 1 408 203.00 |
AR Technical installations, industrial equipment and tools | 2 034 710.00 | 1 486 195.00 | 548 516.00 | 2 034 710.00 |
AT Other tangible assets | 102 586.00 | 94 695.00 | 7 890.00 | 102 586.00 |
BD Other fixed assets | 16 633.00 | | 16 633.00 | 16 633.00 |
BJ TOTAL (I) | 3 641 245.00 | 2 729 997.00 | 911 248.00 | 3 641 245.00 |
BL Raw materials, supplies | 182 980.00 | | 182 980.00 | 182 980.00 |
BN Goods in progress | 146 916.00 | | 146 916.00 | 146 916.00 |
BR Intermediate and finished products | 11 932.00 | 7 870.00 | 4 062.00 | 11 932.00 |
BX Customers and related accounts | 590 261.00 | 13 934.00 | 576 327.00 | 590 261.00 |
BZ Other receivables | 38 031.00 | | 38 031.00 | 38 031.00 |
CD Marketable securities | 640 000.00 | | 640 000.00 | 640 000.00 |
CF Cash and cash equivalents | 426 307.00 | | 426 307.00 | 426 307.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 036 428.00 | 21 804.00 | 2 014 624.00 | 2 036 428.00 |
CO Grand total (0 to V) | 5 677 674.00 | 2 751 802.00 | 2 925 872.00 | 5 677 674.00 |
CR Shares due in more than one year | 24 995.00 | | | 24 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 124 593.00 | 1 248 519.00 | | 1 124 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 755.00 | -123 926.00 | | 183 755.00 |
DJ Investment subsidies | 51 066.00 | 61 044.00 | | 51 066.00 |
DK Regulated provisions | 120 374.00 | 121 763.00 | | 120 374.00 |
DL TOTAL (I) | 2 029 789.00 | 1 857 401.00 | | 2 029 789.00 |
DU Loans and Debts from Credit Institutions (3) | 407 551.00 | 780 167.00 | | 407 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 497.00 | | | 5 497.00 |
DX Trade payables and related accounts | 295 306.00 | 81 430.00 | | 295 306.00 |
DY Tax and social security liabilities | 134 476.00 | 121 214.00 | | 134 476.00 |
EA Other liabilities | 1 519.00 | 3 719.00 | | 1 519.00 |
EB Prepaid income (2) | 51 734.00 | | | 51 734.00 |
EC TOTAL (IV) | 896 083.00 | 986 530.00 | | 896 083.00 |
EE Grand total (I to V) | 2 925 872.00 | 2 843 931.00 | | 2 925 872.00 |
EG Accrued income and payables due within one year | 334 482.00 | 316 507.00 | | 334 482.00 |
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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 | | | 1 915 398.00 | |
FG Production sold - services | | | 64 936.00 | |
FJ Net sales | | | 1 980 333.00 | |
FM Inventory production | | | 73 709.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 327.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 2 082 570.00 | |
FU Purchases of raw materials and other supplies | | | 711 143.00 | |
FV Inventory change (raw materials and supplies) | | | -97 925.00 | |
FW Other purchases and external expenses | | | 564 452.00 | |
FX Taxes, duties, and similar payments | | | 28 502.00 | |
FY Salaries and Wages | | | 456 000.00 | |
FZ Social Security Contributions | | | 128 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 753.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 907 788.00 | |
GG - OPERATING RESULT (I - II) | | | 174 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137.00 | |
GK Income from other securities and fixed asset receivables | | | 2 096.00 | |
GL Other interest and similar income | | | 3 518.00 | |
GP Total financial income (V) | | | 5 750.00 | |
GR Interest and similar expenses | | | 2 256.00 | |
GU Total financial expenses (VI) | | | 2 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 673.00 | | |
HB Exceptional income from capital transactions | 9 978.00 | 15 410.00 | | 9 978.00 |
HC Reversals of provisions and transfers of expenses | 1 389.00 | | | 1 389.00 |
HD Total exceptional income (VII) | 11 367.00 | 16 082.00 | | 11 367.00 |
HE Exceptional expenses on management operations | 90.00 | 264.00 | | 90.00 |
HG Exceptional depreciation and provisions | | 13 101.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 13 366.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 277.00 | 2 717.00 | | 11 277.00 |
HK Income tax | 5 797.00 | -300.00 | | 5 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 686.00 | 994 591.00 | | 2 099 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 931.00 | 1 118 517.00 | | 1 915 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 755.00 | -123 926.00 | | 183 755.00 |
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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 | 3 639 774.00 | | 1 471.00 | 3 639 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 633.00 | |
I4 DECREASES Grand Total | | | 3 641 245.00 | |
IO DECREASES Total including other intangible assets | | | 73 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 551 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 015.00 | | | 73 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 550 261.00 | | 1 336.00 | 3 550 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 498.00 | | 135.00 | 16 498.00 |
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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 | 2 619 431.00 | 110 567.00 | | 2 619 431.00 |
PE DEPRECIATION Total including other intangible assets | 49 777.00 | 1 882.00 | | 49 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 569 654.00 | 108 685.00 | | 2 569 654.00 |
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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 | 121 763.00 | | 1 389.00 | 121 763.00 |
7C Grand total | 121 763.00 | | 1 389.00 | 121 763.00 |
UJ - Exceptional | | | 1 389.00 | |
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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 | 295 306.00 | 295 306.00 | | 295 306.00 |
8D Social Security and Other Social Organizations | 134 476.00 | 134 476.00 | | 134 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
8L Deferred income | 51 734.00 | 51 734.00 | | 51 734.00 |
UX Other trade receivables | 590 261.00 | 565 266.00 | 24 995.00 | 590 261.00 |
VH Loans with a maturity of more than one year at origin | 407 551.00 | 73 069.00 | 304 482.00 | 407 551.00 |
VI Group and Associates | 5 497.00 | 5 497.00 | | 5 497.00 |
VK Loans repaid during the year | 372 207.00 | | | 372 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 031.00 | 38 031.00 | | 38 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 293.00 | 603 298.00 | 24 995.00 | 628 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 083.00 | 561 601.00 | 304 482.00 | 896 083.00 |
