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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 862.00 | | 61 862.00 | 61 862.00 |
AP Buildings | 161 247.00 | 69 160.00 | 92 086.00 | 161 247.00 |
AR Technical installations, industrial equipment and tools | 5 793 297.00 | 3 582 771.00 | 2 210 526.00 | 5 793 297.00 |
AT Other tangible assets | 135 378.00 | 100 227.00 | 35 151.00 | 135 378.00 |
AV Fixed assets in progress | 22 680.00 | | 22 680.00 | 22 680.00 |
BB Receivables related to investments | 112 240.00 | | 112 240.00 | 112 240.00 |
BF Loans | 2 369.00 | | 2 369.00 | 2 369.00 |
BJ TOTAL (I) | 6 724 099.00 | 3 752 158.00 | 2 971 941.00 | 6 724 099.00 |
BL Raw materials, supplies | 59 365.00 | | 59 365.00 | 59 365.00 |
BR Intermediate and finished products | 326 259.00 | | 326 259.00 | 326 259.00 |
BX Customers and related accounts | 2 035 350.00 | 502 842.00 | 1 532 508.00 | 2 035 350.00 |
BZ Other receivables | 1 459 168.00 | | 1 459 168.00 | 1 459 168.00 |
CD Marketable securities | 2 965 000.00 | | 2 965 000.00 | 2 965 000.00 |
CF Cash and cash equivalents | 845 292.00 | | 845 292.00 | 845 292.00 |
CH Prepaid expenses | 12 951.00 | | 12 951.00 | 12 951.00 |
CJ TOTAL (II) | 7 703 384.00 | 502 842.00 | 7 200 542.00 | 7 703 384.00 |
CO Grand total (0 to V) | 14 427 483.00 | 4 255 000.00 | 10 172 483.00 | 14 427 483.00 |
CP Shares due in less than one year | 114 131.00 | | | 114 131.00 |
CR Shares due in more than one year | 1 502.00 | | | 1 502.00 |
CS Evaluated investments - equity method | 5 655.00 | | 5 655.00 | 5 655.00 |
CU Other investments | 429 373.00 | | 429 373.00 | 429 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | | | 20 200.00 |
DG Other reserves | 5 574 164.00 | | | 5 574 164.00 |
DH Retained earnings | 654 826.00 | | | 654 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 302.00 | | | 460 302.00 |
DK Regulated provisions | 1 104.00 | | | 1 104.00 |
DL TOTAL (I) | 6 912 596.00 | | | 6 912 596.00 |
DQ Provisions for Expenses | 869 346.00 | | | 869 346.00 |
DR TOTAL (IV) | 869 346.00 | | | 869 346.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362 848.00 | | | 1 362 848.00 |
DX Trade payables and related accounts | 490 309.00 | | | 490 309.00 |
DY Tax and social security liabilities | 215 016.00 | | | 215 016.00 |
EA Other liabilities | 322 368.00 | | | 322 368.00 |
EC TOTAL (IV) | 2 390 541.00 | | | 2 390 541.00 |
EE Grand total (I to V) | 10 172 483.00 | | | 10 172 483.00 |
EG Accrued income and payables due within one year | 1 416 225.00 | | | 1 416 225.00 |
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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 | 3 758 712.00 | | 3 758 712.00 | 3 758 712.00 |
FG Production sold - services | 74 634.00 | 5 783.00 | 80 417.00 | 74 634.00 |
FJ Net sales | 3 833 347.00 | 5 783.00 | 3 839 130.00 | 3 833 347.00 |
FM Inventory production | | | 24 799.00 | |
FO Operating subsidies | | | 6 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 092.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 980 300.00 | |
FU Purchases of raw materials and other supplies | | | 600 754.00 | |
FV Inventory change (raw materials and supplies) | | | 3 851.00 | |
FW Other purchases and external expenses | | | 1 462 047.00 | |
FX Taxes, duties, and similar payments | | | 154 964.00 | |
FY Salaries and Wages | | | 625 829.00 | |
FZ Social Security Contributions | | | 214 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 616.00 | |
GF Total Operating Expenses (II) | | | 3 572 753.00 | |
GG - OPERATING RESULT (I - II) | | | 407 548.00 | |
GI Supported loss or transferred profit (IV) | | | 20 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 240.00 | |
GL Other interest and similar income | | | 14 405.00 | |
GP Total financial income (V) | | | 126 645.00 | |
GR Interest and similar expenses | | | 17 602.00 | |
GU Total financial expenses (VI) | | | 17 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 092.00 | | | 110 092.00 |
HD Total exceptional income (VII) | 68 709.00 | | | 68 709.00 |
HH Total exceptional expenses (VIII) | 10 457.00 | | | 10 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 251.00 | | | 58 251.00 |
HK Income tax | 93 759.00 | | | 93 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 175 654.00 | | | 4 175 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 715 352.00 | | | 3 715 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 302.00 | | | 460 302.00 |
HP References: Equipment leasing | 85 132.00 | | | 85 132.00 |
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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 | 6 865 186.00 | | 184 977.00 | 6 865 186.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 863.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 863.00 | 549 636.00 | |
I4 DECREASES Grand Total | | 326 063.00 | 6 724 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324 200.00 | 6 174 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 313 686.00 | | 184 977.00 | 6 313 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 500.00 | | | 551 500.00 |
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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 | 3 575 831.00 | 485 434.00 | 309 107.00 | 3 575 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 575 831.00 | 485 434.00 | 309 107.00 | 3 575 831.00 |
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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 | 8 813.00 | | 7 709.00 | 8 813.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 843 730.00 | 25 616.00 | | 843 730.00 |
6T Receivables | 502 842.00 | | | 502 842.00 |
7B Total provisions for depreciation | 502 842.00 | | | 502 842.00 |
7C Grand total | 1 355 385.00 | 25 616.00 | 7 709.00 | 1 355 385.00 |
UE of which provisions and reversals: - Operating | | 25 616.00 | | |
UJ - Exceptional | | | 7 709.00 | |
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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 | 490 309.00 | 490 309.00 | | 490 309.00 |
8C Staff and Related Accounts | 82 835.00 | 82 835.00 | | 82 835.00 |
8D Social Security and Other Social Organizations | 97 831.00 | 97 831.00 | | 97 831.00 |
8E Income Taxes | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 368.00 | 322 368.00 | | 322 368.00 |
UL Receivables related to investments | 112 240.00 | 112 240.00 | | 112 240.00 |
UP Loans | 2 369.00 | 1 891.00 | | 2 369.00 |
UX Other trade receivables | 1 532 508.00 | | | 1 532 508.00 |
VA Doubtful or disputed receivables | 502 842.00 | | | 502 842.00 |
VB VAT | 61 377.00 | | | 61 377.00 |
VC Group and associates | 1 386 103.00 | | | 1 386 103.00 |
VH Loans with a maturity of more than one year at origin | 1 362 848.00 | 388 532.00 | 849 944.00 | 1 362 848.00 |
VJ Loans taken out during the year | 172 000.00 | | | 172 000.00 |
VK Loans repaid during the year | 388 940.00 | | | 388 940.00 |
VP Miscellaneous | 11 687.00 | | | 11 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 217.00 | 7 217.00 | | 7 217.00 |
VS Prepaid expenses | 12 951.00 | | | 12 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 622 077.00 | 2 118 757.00 | 1 503 319.00 | 3 622 077.00 |
VW VAT | 26 143.00 | 26 143.00 | | 26 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 390 541.00 | 1 416 225.00 | 849 944.00 | 2 390 541.00 |
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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 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
