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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 | 21 047.00 | 16 211.00 | 4 836.00 | 21 047.00 |
AN Land | 302 974.00 | 161 790.00 | 141 184.00 | 302 974.00 |
AP Buildings | 5 008 703.00 | 3 872 461.00 | 1 136 242.00 | 5 008 703.00 |
AR Technical installations, industrial equipment and tools | 5 943 306.00 | 5 234 230.00 | 709 076.00 | 5 943 306.00 |
AT Other tangible assets | 718 157.00 | 632 311.00 | 85 846.00 | 718 157.00 |
AV Fixed assets in progress | 129 577.00 | | 129 577.00 | 129 577.00 |
BD Other fixed assets | 982.00 | | 982.00 | 982.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 12 124 802.00 | 9 917 003.00 | 2 207 798.00 | 12 124 802.00 |
BL Raw materials, supplies | 1 364 788.00 | 10 746.00 | 1 354 042.00 | 1 364 788.00 |
BN Goods in progress | 32 439.00 | | 32 439.00 | 32 439.00 |
BR Intermediate and finished products | 881 627.00 | | 881 627.00 | 881 627.00 |
BX Customers and related accounts | 1 865 249.00 | | 1 865 249.00 | 1 865 249.00 |
BZ Other receivables | 221 713.00 | | 221 713.00 | 221 713.00 |
CF Cash and cash equivalents | 17 265.00 | | 17 265.00 | 17 265.00 |
CH Prepaid expenses | 10 715.00 | | 10 715.00 | 10 715.00 |
CJ TOTAL (II) | 4 393 796.00 | 10 746.00 | 4 383 050.00 | 4 393 796.00 |
CO Grand total (0 to V) | 16 518 598.00 | 9 927 749.00 | 6 590 849.00 | 16 518 598.00 |
CP Shares due in less than one year | 56.00 | | | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 920.00 | 146 920.00 | | 146 920.00 |
DB Share, merger, contribution premiums, etc. | 250 056.00 | 250 056.00 | | 250 056.00 |
DC Revaluation differences | 211 328.00 | 211 328.00 | | 211 328.00 |
DD Legal reserve (1) | 14 692.00 | 14 692.00 | | 14 692.00 |
DE Statutory or contractual reserves | 666 468.00 | 666 468.00 | | 666 468.00 |
DG Other reserves | 888 627.00 | 643 159.00 | | 888 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 981.00 | 245 468.00 | | 91 981.00 |
DJ Investment subsidies | 4 644.00 | 9 644.00 | | 4 644.00 |
DL TOTAL (I) | 2 274 716.00 | 2 187 735.00 | | 2 274 716.00 |
DQ Provisions for Expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 470 290.00 | 884 334.00 | | 2 470 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45.00 | | |
DX Trade payables and related accounts | 1 070 350.00 | 1 093 779.00 | | 1 070 350.00 |
DY Tax and social security liabilities | 727 962.00 | 565 346.00 | | 727 962.00 |
EA Other liabilities | 7 531.00 | 245 326.00 | | 7 531.00 |
EC TOTAL (IV) | 4 276 133.00 | 2 788 829.00 | | 4 276 133.00 |
EE Grand total (I to V) | 6 590 849.00 | 5 016 564.00 | | 6 590 849.00 |
EG Accrued income and payables due within one year | 4 276 133.00 | 2 788 829.00 | | 4 276 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 470 290.00 | 884 334.00 | | 2 470 290.00 |
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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 | 7 931 289.00 | | 7 931 289.00 | 7 931 289.00 |
FG Production sold - services | 1 079 132.00 | | 1 079 132.00 | 1 079 132.00 |
FJ Net sales | 9 010 422.00 | | 9 010 422.00 | 9 010 422.00 |
FM Inventory production | | | 157 125.00 | |
FO Operating subsidies | | | 15 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 771.00 | |
FQ Other income | | | 52 847.00 | |
FR Total operating income (I) | | | 9 305 743.00 | |
FU Purchases of raw materials and other supplies | | | 4 453 216.00 | |
FV Inventory change (raw materials and supplies) | | | -411 564.00 | |
FW Other purchases and external expenses | | | 1 783 016.00 | |
FX Taxes, duties, and similar payments | | | 114 851.00 | |
FY Salaries and Wages | | | 1 923 896.00 | |
FZ Social Security Contributions | | | 826 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 746.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 9 011 085.00 | |
GG - OPERATING RESULT (I - II) | | | 294 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 771.00 | 59 984.00 | | 69 771.00 |
A3 TOTAL ASSETS | 25 949.00 | 36 674.00 | | 25 949.00 |
HA Exceptional income from management transactions | 30 455.00 | 3 307.00 | | 30 455.00 |
HB Exceptional income from capital transactions | 8 000.00 | 10 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 38 455.00 | 13 307.00 | | 38 455.00 |
HE Exceptional expenses on management operations | 234 800.00 | 149 974.00 | | 234 800.00 |
HF Exceptional expenses on capital transactions | | 1 743.00 | | |
HH Total exceptional expenses (VIII) | 234 800.00 | 151 717.00 | | 234 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 345.00 | -138 410.00 | | -196 345.00 |
HK Income tax | 6 333.00 | 9 217.00 | | 6 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 344 199.00 | 8 270 490.00 | | 9 344 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 252 218.00 | 8 025 021.00 | | 9 252 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 981.00 | 245 468.00 | | 91 981.00 |
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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 | 11 904 865.00 | | 396 841.00 | 11 904 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 038.00 | |
I4 DECREASES Grand Total | | 176 904.00 | 12 124 802.00 | |
IO DECREASES Total including other intangible assets | | | 21 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 904.00 | 12 102 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 047.00 | | | 21 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 882 780.00 | | 396 841.00 | 11 882 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038.00 | | | 1 038.00 |
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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 | 9 645 750.00 | 310 779.00 | 39 526.00 | 9 645 750.00 |
PE DEPRECIATION Total including other intangible assets | 14 529.00 | 1 682.00 | | 14 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 631 221.00 | 309 097.00 | 39 526.00 | 9 631 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6N Inventories and work in progress | | 10 746.00 | | |
7B Total provisions for depreciation | | 10 746.00 | | |
7C Grand total | 40 000.00 | 10 746.00 | | 40 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 746.00 | | |
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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 | 1 070 350.00 | 1 070 350.00 | | 1 070 350.00 |
8C Staff and Related Accounts | 218 366.00 | 218 366.00 | | 218 366.00 |
8D Social Security and Other Social Organizations | 257 366.00 | 257 366.00 | | 257 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 531.00 | 7 531.00 | | 7 531.00 |
UT Other financial assets | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 1 865 249.00 | 1 865 249.00 | | 1 865 249.00 |
UY Staff and related accounts | 2 684.00 | 2 684.00 | | 2 684.00 |
UZ Social Security, other social security organizations | 1 908.00 | 1 908.00 | | 1 908.00 |
VB VAT | 75 280.00 | 75 280.00 | | 75 280.00 |
VG Loans with a maturity of up to one year at origin | 2 470 290.00 | 2 470 290.00 | | 2 470 290.00 |
VM Income taxes | 119 315.00 | 119 315.00 | | 119 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 564.00 | 16 564.00 | | 16 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 526.00 | 22 526.00 | | 22 526.00 |
VS Prepaid expenses | 10 715.00 | 10 715.00 | | 10 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 097 733.00 | 2 097 733.00 | | 2 097 733.00 |
VW VAT | 235 665.00 | 235 665.00 | | 235 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 276 133.00 | 4 276 133.00 | | 4 276 133.00 |
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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 | 76 446.00 | 70 336.00 | | 76 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 316.00 | 32 927.00 | | 47 316.00 |
ST Other accounts | 1 234 740.00 | 912 354.00 | | 1 234 740.00 |
XQ Rental, rental and co-ownership charges | 110 538.00 | 97 667.00 | | 110 538.00 |
YU External personnel | 390 422.00 | 305 581.00 | | 390 422.00 |
YW Business tax | 38 405.00 | 34 777.00 | | 38 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 851.00 | 105 113.00 | | 114 851.00 |
YY Amount of VAT collected | 1 614 084.00 | 1 557 489.00 | | 1 614 084.00 |
YZ Total deductible VAT on goods and services | 1 228 654.00 | 957 007.00 | | 1 228 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 783 016.00 | 1 348 529.00 | | 1 783 016.00 |
