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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 | 126 579.00 | 126 579.00 | | 126 579.00 |
AJ Other Intangible Assets | 40 186.00 | 32 210.00 | 7 976.00 | 40 186.00 |
AN Land | 140 889.00 | 72 882.00 | 68 007.00 | 140 889.00 |
AP Buildings | 4 372 588.00 | 3 957 547.00 | 415 040.00 | 4 372 588.00 |
AR Technical installations, industrial equipment and tools | 5 974 436.00 | 4 348 243.00 | 1 626 192.00 | 5 974 436.00 |
AT Other tangible assets | 656 002.00 | 646 438.00 | 9 563.00 | 656 002.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 11 399 558.00 | 9 192 050.00 | 2 207 508.00 | 11 399 558.00 |
BL Raw materials, supplies | 1 132 013.00 | | 1 132 013.00 | 1 132 013.00 |
BX Customers and related accounts | 228 273.00 | | 228 273.00 | 228 273.00 |
BZ Other receivables | 950 863.00 | | 950 863.00 | 950 863.00 |
CF Cash and cash equivalents | 33 431.00 | | 33 431.00 | 33 431.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 2 346 114.00 | | 2 346 114.00 | 2 346 114.00 |
CO Grand total (0 to V) | 13 745 673.00 | 9 192 050.00 | 4 553 622.00 | 13 745 673.00 |
CU Other investments | 88 675.00 | 8 147.00 | 80 528.00 | 88 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DF Regulated reserves (1) | 196 858.00 | 196 858.00 | | 196 858.00 |
DG Other reserves | 610 888.00 | 610 888.00 | | 610 888.00 |
DH Retained earnings | 715 970.00 | 648 592.00 | | 715 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 009.00 | 224 876.00 | | 143 009.00 |
DJ Investment subsidies | 188 003.00 | 214 860.00 | | 188 003.00 |
DK Regulated provisions | 121 989.00 | 70 392.00 | | 121 989.00 |
DL TOTAL (I) | 2 900 717.00 | 2 890 469.00 | | 2 900 717.00 |
DQ Provisions for Expenses | 26 192.00 | 30 089.00 | | 26 192.00 |
DR TOTAL (IV) | 26 192.00 | 30 089.00 | | 26 192.00 |
DU Loans and Debts from Credit Institutions (3) | 520 281.00 | 666 309.00 | | 520 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 666.00 | | 520.00 |
DW Advances and down payments received on current orders | 214 500.00 | 16 702.00 | | 214 500.00 |
DX Trade payables and related accounts | 282 460.00 | 664 820.00 | | 282 460.00 |
DY Tax and social security liabilities | 146 379.00 | 207 054.00 | | 146 379.00 |
EA Other liabilities | 459 375.00 | 229 758.00 | | 459 375.00 |
EB Prepaid income (2) | 3 198.00 | 400.00 | | 3 198.00 |
EC TOTAL (IV) | 1 626 714.00 | 1 785 711.00 | | 1 626 714.00 |
EE Grand total (I to V) | 4 553 622.00 | 4 706 270.00 | | 4 553 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 947.00 | | 83 947.00 | 83 947.00 |
FD Production sold - goods | 8 272 547.00 | | 8 272 547.00 | 8 272 547.00 |
FG Production sold - services | 189 145.00 | | 189 145.00 | 189 145.00 |
FJ Net sales | 8 545 640.00 | | 8 545 640.00 | 8 545 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 089.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 8 575 801.00 | |
FS Purchases of goods (including customs duties) | | | 83 947.00 | |
FU Purchases of raw materials and other supplies | | | 6 058 878.00 | |
FV Inventory change (raw materials and supplies) | | | -442 913.00 | |
FW Other purchases and external expenses | | | 593 863.00 | |
FX Taxes, duties, and similar payments | | | 53 004.00 | |
FY Salaries and Wages | | | 273 814.00 | |
FZ Social Security Contributions | | | 94 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 192.00 | |
GE Other Expenses | | | 1 063 010.00 | |
GF Total Operating Expenses (II) | | | 8 157 873.00 | |
GG - OPERATING RESULT (I - II) | | | 417 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GP Total financial income (V) | | | 1 571.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 955.00 | |
GU Total financial expenses (VI) | | | 6 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 201.00 | | |
HB Exceptional income from capital transactions | 27 096.00 | 26 857.00 | | 27 096.00 |
HC Reversals of provisions and transfers of expenses | 6 655.00 | 17 893.00 | | 6 655.00 |
HD Total exceptional income (VII) | 33 752.00 | 45 952.00 | | 33 752.00 |
HF Exceptional expenses on capital transactions | | 29 138.00 | | |
HG Exceptional depreciation and provisions | 1 276.00 | | | 1 276.00 |
HH Total exceptional expenses (VIII) | 1 276.00 | 29 138.00 | | 1 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 476.00 | 16 814.00 | | 32 476.00 |
HK Income tax | 116 808.00 | 84 510.00 | | 116 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 611 125.00 | 7 669 254.00 | | 8 611 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 282 913.00 | 7 444 377.00 | | 8 282 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 211.00 | 224 876.00 | | 328 211.00 |
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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 | 11 326 884.00 | | 72 675.00 | 11 326 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 876.00 | |
I4 DECREASES Grand Total | | | 11 399 559.00 | |
IO DECREASES Total including other intangible assets | | | 166 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 143 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 766.00 | | | 166 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 071 242.00 | | 72 675.00 | 11 071 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 876.00 | | | 88 876.00 |
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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 | 8 830 466.00 | 353 437.00 | | 8 830 466.00 |
PE DEPRECIATION Total including other intangible assets | 158 790.00 | | | 158 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 671 675.00 | 353 437.00 | | 8 671 675.00 |
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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 | 70 393.00 | 58 252.00 | 6 656.00 | 70 393.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 090.00 | 26 192.00 | 30 090.00 | 30 090.00 |
7B Total provisions for depreciation | 8 147.00 | | | 8 147.00 |
7C Grand total | 108 630.00 | 84 444.00 | 36 746.00 | 108 630.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 192.00 | 30 090.00 | |
UJ - Exceptional | | 58 252.00 | 6 656.00 | |
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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 | 520.00 | 520.00 | | 520.00 |
8B Suppliers and Related Accounts | 282 460.00 | 282 460.00 | | 282 460.00 |
8C Staff and Related Accounts | 29 446.00 | 29 446.00 | | 29 446.00 |
8D Social Security and Other Social Organizations | 65 614.00 | 65 614.00 | | 65 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 375.00 | 459 375.00 | | 459 375.00 |
8L Deferred income | 3 199.00 | 3 199.00 | | 3 199.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 228 273.00 | 228 273.00 | | 228 273.00 |
VB VAT | 529 923.00 | 529 923.00 | | 529 923.00 |
VC Group and associates | 209 000.00 | 209 000.00 | | 209 000.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 519 961.00 | 147 227.00 | 372 734.00 | 519 961.00 |
VK Loans repaid during the year | 146 172.00 | | | 146 172.00 |
VM Income taxes | 29 949.00 | 29 949.00 | | 29 949.00 |
VN Other taxes, similar payments | 80 498.00 | 80 498.00 | | 80 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 319.00 | 51 319.00 | | 51 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 492.00 | 101 492.00 | | 101 492.00 |
VS Prepaid expenses | 1 533.00 | 1 533.00 | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 869.00 | 1 180 869.00 | | 1 180 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 214.00 | 1 039 479.00 | 372 734.00 | 1 412 214.00 |
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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 | 8.00 | | | 8.00 |
