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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 | 902.00 | 902.00 | | 902.00 |
AL Advances and down payments on intangible assets. | 9 900.00 | | 9 900.00 | 9 900.00 |
AN Land | 81 500.00 | | 81 500.00 | 81 500.00 |
AP Buildings | 1 365 333.00 | 257 640.00 | 1 107 693.00 | 1 365 333.00 |
AR Technical installations, industrial equipment and tools | 2 632 610.00 | 2 054 573.00 | 578 037.00 | 2 632 610.00 |
AT Other tangible assets | 395 376.00 | 321 173.00 | 74 203.00 | 395 376.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 934 291.00 | | 934 291.00 | 934 291.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 7 450 359.00 | 2 634 288.00 | 4 816 071.00 | 7 450 359.00 |
BL Raw materials, supplies | 104 391.00 | | 104 391.00 | 104 391.00 |
BR Intermediate and finished products | 8 116 736.00 | | 8 116 736.00 | 8 116 736.00 |
BT Goods | 4 954.00 | | 4 954.00 | 4 954.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 1 561 429.00 | 19 274.00 | 1 542 155.00 | 1 561 429.00 |
BZ Other receivables | 554 252.00 | | 554 252.00 | 554 252.00 |
CF Cash and cash equivalents | 432 031.00 | | 432 031.00 | 432 031.00 |
CH Prepaid expenses | 18 541.00 | | 18 541.00 | 18 541.00 |
CJ TOTAL (II) | 10 792 339.00 | 19 274.00 | 10 773 065.00 | 10 792 339.00 |
CO Grand total (0 to V) | 18 242 698.00 | 2 653 561.00 | 15 589 137.00 | 18 242 698.00 |
CS Evaluated investments - equity method | 536.00 | | 536.00 | 536.00 |
CU Other investments | 2 029 872.00 | | 2 029 872.00 | 2 029 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 000.00 | 822 000.00 | | 822 000.00 |
DB Share, merger, contribution premiums, etc. | 55 720.00 | 55 720.00 | | 55 720.00 |
DD Legal reserve (1) | 82 200.00 | 82 200.00 | | 82 200.00 |
DH Retained earnings | 5 044 838.00 | 4 401 970.00 | | 5 044 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 310.00 | 822 868.00 | | 798 310.00 |
DJ Investment subsidies | 257 134.00 | 242 570.00 | | 257 134.00 |
DK Regulated provisions | 177 256.00 | 161 687.00 | | 177 256.00 |
DL TOTAL (I) | 7 237 459.00 | 6 589 015.00 | | 7 237 459.00 |
DU Loans and Debts from Credit Institutions (3) | 6 237 539.00 | 6 329 723.00 | | 6 237 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 773.00 | 278 633.00 | | 268 773.00 |
DX Trade payables and related accounts | 1 704 157.00 | 1 115 514.00 | | 1 704 157.00 |
DY Tax and social security liabilities | 141 209.00 | 225 643.00 | | 141 209.00 |
DZ Fixed asset liabilities and related accounts | | 27 529.00 | | |
EA Other liabilities | | 15 580.00 | | |
EC TOTAL (IV) | 8 351 678.00 | 7 992 622.00 | | 8 351 678.00 |
EE Grand total (I to V) | 15 589 137.00 | 14 581 638.00 | | 15 589 137.00 |
EG Accrued income and payables due within one year | 6 567 418.00 | 6 012 013.00 | | 6 567 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 003 601.00 | 4 051 474.00 | | 4 003 601.00 |
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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 | | | 120 692.00 | |
FD Production sold - goods | | | 6 260 025.00 | |
FG Production sold - services | | | 964 397.00 | |
FJ Net sales | | | 7 345 113.00 | |
FM Inventory production | | | 891 050.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 402.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 8 251 907.00 | |
FS Purchases of goods (including customs duties) | | | 103 981.00 | |
FT Inventory change (goods) | | | -1 095.00 | |
FU Purchases of raw materials and other supplies | | | 5 523 607.00 | |
FV Inventory change (raw materials and supplies) | | | -7 245.00 | |
FW Other purchases and external expenses | | | 891 576.00 | |
FX Taxes, duties, and similar payments | | | 87 248.00 | |
FY Salaries and Wages | | | 456 163.00 | |
FZ Social Security Contributions | | | 41 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 492.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 7 304 146.00 | |
GG - OPERATING RESULT (I - II) | | | 947 761.00 | |
GH Attributed profit or transferred loss (III) | | | 285 243.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GU Total financial expenses (VI) | | | 76 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 596 079.00 | 69 739.00 | | 596 079.00 |
HC Reversals of provisions and transfers of expenses | 10 710.00 | 40 795.00 | | 10 710.00 |
HD Total exceptional income (VII) | 606 789.00 | 110 534.00 | | 606 789.00 |
HE Exceptional expenses on management operations | 530.00 | 881.00 | | 530.00 |
HF Exceptional expenses on capital transactions | 612 236.00 | 16 295.00 | | 612 236.00 |
HG Exceptional depreciation and provisions | 26 279.00 | 50 505.00 | | 26 279.00 |
HH Total exceptional expenses (VIII) | 639 045.00 | 67 681.00 | | 639 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 255.00 | 42 853.00 | | -32 255.00 |
HK Income tax | 326 094.00 | 383 216.00 | | 326 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 143 982.00 | 6 712 295.00 | | 9 143 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 345 672.00 | 5 889 427.00 | | 8 345 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 310.00 | 822 868.00 | | 798 310.00 |
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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 | 7 538 476.00 | | 1 391 432.00 | 7 538 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 000.00 | 2 964 739.00 | |
I4 DECREASES Grand Total | | 1 479 548.00 | 7 450 360.00 | |
IO DECREASES Total including other intangible assets | | | 10 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 879 548.00 | 4 474 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 802.00 | | | 10 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 248 178.00 | | 1 106 189.00 | 4 248 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 279 496.00 | | 285 243.00 | 3 279 496.00 |
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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 | 2 451 983.00 | 207 969.00 | 25 665.00 | 2 451 983.00 |
PE DEPRECIATION Total including other intangible assets | 901.00 | | | 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 451 082.00 | 207 969.00 | 25 665.00 | 2 451 082.00 |
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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 | 161 686.00 | 26 279.00 | 10 709.00 | 161 686.00 |
6T Receivables | 18 782.00 | 491.00 | | 18 782.00 |
7B Total provisions for depreciation | 18 782.00 | 491.00 | | 18 782.00 |
7C Grand total | 180 468.00 | 26 770.00 | 10 709.00 | 180 468.00 |
UE of which provisions and reversals: - Operating | | 491.00 | | |
UJ - Exceptional | | 26 279.00 | 10 709.00 | |
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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 | 1 704 156.00 | 1 704 156.00 | | 1 704 156.00 |
8C Staff and Related Accounts | 3 914.00 | 3 914.00 | | 3 914.00 |
8D Social Security and Other Social Organizations | 8 122.00 | 8 122.00 | | 8 122.00 |
UL Receivables related to investments | 934 290.00 | | 934 290.00 | 934 290.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 1 541 932.00 | 1 541 932.00 | | 1 541 932.00 |
VA Doubtful or disputed receivables | 19 496.00 | 19 496.00 | | 19 496.00 |
VB VAT | 359 136.00 | 359 136.00 | | 359 136.00 |
VG Loans with a maturity of up to one year at origin | 4 003 600.00 | 4 003 600.00 | | 4 003 600.00 |
VH Loans with a maturity of more than one year at origin | 2 233 938.00 | 449 678.00 | 1 314 267.00 | 2 233 938.00 |
VI Group and Associates | 268 773.00 | 268 773.00 | | 268 773.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 343 904.00 | | | 343 904.00 |
VM Income taxes | 60 445.00 | 60 445.00 | | 60 445.00 |
VP Miscellaneous | 126 786.00 | 126 786.00 | | 126 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 074.00 | 17 074.00 | | 17 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 883.00 | 7 883.00 | | 7 883.00 |
VS Prepaid expenses | 18 541.00 | 18 541.00 | | 18 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 068 553.00 | 2 134 222.00 | 934 330.00 | 3 068 553.00 |
VW VAT | 112 096.00 | 112 096.00 | | 112 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 351 678.00 | 6 567 418.00 | 1 314 267.00 | 8 351 678.00 |
