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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 | 11 176.00 | 11 176.00 | | 11 176.00 |
AH Goodwill | 31 252.00 | | 31 252.00 | 31 252.00 |
AN Land | 85 134.00 | 22 100.00 | 63 033.00 | 85 134.00 |
AP Buildings | 249 589.00 | 204 871.00 | 44 718.00 | 249 589.00 |
AR Technical installations, industrial equipment and tools | 2 347 628.00 | 1 673 044.00 | 674 584.00 | 2 347 628.00 |
AT Other tangible assets | 1 390 542.00 | 1 184 929.00 | 205 614.00 | 1 390 542.00 |
BD Other fixed assets | 303 600.00 | | 303 600.00 | 303 600.00 |
BF Loans | 55 726.00 | | 55 726.00 | 55 726.00 |
BH Other financial assets | 6 429.00 | | 6 429.00 | 6 429.00 |
BJ TOTAL (I) | 4 481 076.00 | 3 096 119.00 | 1 384 957.00 | 4 481 076.00 |
BL Raw materials, supplies | 75 131.00 | | 75 131.00 | 75 131.00 |
BN Goods in progress | 5 101.00 | | 5 101.00 | 5 101.00 |
BX Customers and related accounts | 961 817.00 | | 961 817.00 | 961 817.00 |
BZ Other receivables | 709 869.00 | | 709 869.00 | 709 869.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 754 100.00 | | 754 100.00 | 754 100.00 |
CH Prepaid expenses | 14 875.00 | | 14 875.00 | 14 875.00 |
CJ TOTAL (II) | 2 520 893.00 | | 2 520 893.00 | 2 520 893.00 |
CO Grand total (0 to V) | 7 001 970.00 | 3 096 119.00 | 3 905 850.00 | 7 001 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 3 954.00 | 3 954.00 | | 3 954.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 344 127.00 | 4 295 680.00 | | 344 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 411.00 | 432 009.00 | | 598 411.00 |
DJ Investment subsidies | 18 765.00 | 20 452.00 | | 18 765.00 |
DK Regulated provisions | 172 566.00 | 201 733.00 | | 172 566.00 |
DL TOTAL (I) | 1 500 822.00 | 5 316 827.00 | | 1 500 822.00 |
DP Provisions for Risks | 34 318.00 | 56 116.00 | | 34 318.00 |
DR TOTAL (IV) | 34 318.00 | 56 116.00 | | 34 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162 939.00 | 1 617 532.00 | | 1 162 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 240.00 | 143 201.00 | | 6 240.00 |
DX Trade payables and related accounts | 439 121.00 | 528 953.00 | | 439 121.00 |
DY Tax and social security liabilities | 614 453.00 | 611 166.00 | | 614 453.00 |
EA Other liabilities | 3 439.00 | 7 567.00 | | 3 439.00 |
EB Prepaid income (2) | 144 518.00 | 450 314.00 | | 144 518.00 |
EC TOTAL (IV) | 2 370 710.00 | 3 358 733.00 | | 2 370 710.00 |
EE Grand total (I to V) | 3 905 850.00 | 8 731 677.00 | | 3 905 850.00 |
EG Accrued income and payables due within one year | 1 661 542.00 | | | 1 661 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | 38.00 | | 335.00 |
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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 | | | 8 046 709.00 | |
FJ Net sales | | | 8 046 709.00 | |
FM Inventory production | | | 3 711.00 | |
FO Operating subsidies | | | 10 667.00 | |
FQ Other income | | | 31 465.00 | |
FR Total operating income (I) | | | 8 092 552.00 | |
FU Purchases of raw materials and other supplies | | | 1 976 181.00 | |
FV Inventory change (raw materials and supplies) | | | 17 312.00 | |
FW Other purchases and external expenses | | | 2 571 733.00 | |
FX Taxes, duties, and similar payments | | | 65 244.00 | |
FY Salaries and Wages | | | 1 524 816.00 | |
FZ Social Security Contributions | | | 837 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 274.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 7 428 439.00 | |
GG - OPERATING RESULT (I - II) | | | 664 114.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 27 044.00 | |
GP Total financial income (V) | | | 27 044.00 | |
GR Interest and similar expenses | | | 4 936.00 | |
GU Total financial expenses (VI) | | | 4 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 416.00 | 119 223.00 | | 128 416.00 |
HD Total exceptional income (VII) | 128 416.00 | 119 223.00 | | 128 416.00 |
HE Exceptional expenses on management operations | 38 041.00 | 51 743.00 | | 38 041.00 |
HH Total exceptional expenses (VIII) | 38 041.00 | 51 743.00 | | 38 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 375.00 | 67 480.00 | | 90 375.00 |
HK Income tax | 178 187.00 | 146 197.00 | | 178 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 248 012.00 | 6 859 181.00 | | 8 248 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 649 603.00 | 6 427 172.00 | | 7 649 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 411.00 | 432 009.00 | | 598 411.00 |
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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 | 4 193 295.00 | | 353 696.00 | 4 193 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 755.00 | |
I4 DECREASES Grand Total | | 65 915.00 | 4 481 076.00 | |
IO DECREASES Total including other intangible assets | | | 42 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 915.00 | 4 072 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 428.00 | | | 42 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 785 111.00 | | 353 696.00 | 3 785 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 755.00 | | | 365 755.00 |
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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 | 2 726 210.00 | 435 824.00 | 65 915.00 | 2 726 210.00 |
PE DEPRECIATION Total including other intangible assets | 11 176.00 | | | 11 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 715 034.00 | 435 824.00 | 65 915.00 | 2 715 034.00 |
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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 | 201 733.00 | 34 402.00 | 63 568.00 | 201 733.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 116.00 | | 21 798.00 | 56 116.00 |
7C Grand total | 257 849.00 | 34 402.00 | 85 366.00 | 257 849.00 |
UE of which provisions and reversals: - Operating | | | 21 798.00 | |
UJ - Exceptional | | 34 402.00 | 63 568.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 55 726.00 | | 55 726.00 | 55 726.00 |
UT Other financial assets | 6 429.00 | | 6 429.00 | 6 429.00 |
UX Other trade receivables | 961 817.00 | 961 817.00 | | 961 817.00 |
VJ Loans taken out during the year | 802 000.00 | | | 802 000.00 |
VK Loans repaid during the year | 1 255 562.00 | | | 1 255 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709 869.00 | 709 869.00 | | 709 869.00 |
VS Prepaid expenses | 14 875.00 | 14 875.00 | | 14 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 716.00 | 1 686 561.00 | 62 155.00 | 1 748 716.00 |
