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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 877.00 | 32 499.00 | 26 378.00 | 58 877.00 |
AP Buildings | 2 079 036.00 | 1 284 584.00 | 794 452.00 | 2 079 036.00 |
AR Technical installations, industrial equipment and tools | 2 748 664.00 | 1 549 820.00 | 1 198 844.00 | 2 748 664.00 |
AT Other tangible assets | 741 062.00 | 607 501.00 | 133 561.00 | 741 062.00 |
AV Fixed assets in progress | 45 328.00 | | 45 328.00 | 45 328.00 |
BD Other fixed assets | 51 445.00 | | 51 445.00 | 51 445.00 |
BH Other financial assets | 25 250.00 | | 25 250.00 | 25 250.00 |
BJ TOTAL (I) | 5 783 584.00 | 3 474 405.00 | 2 309 178.00 | 5 783 584.00 |
BL Raw materials, supplies | 34 822.00 | | 34 822.00 | 34 822.00 |
BR Intermediate and finished products | 1 068 750.00 | | 1 068 750.00 | 1 068 750.00 |
BV Advances and down payments on orders | 890.00 | | 890.00 | 890.00 |
BX Customers and related accounts | 2 751 959.00 | 28 118.00 | 2 723 841.00 | 2 751 959.00 |
BZ Other receivables | 136 566.00 | | 136 566.00 | 136 566.00 |
CF Cash and cash equivalents | 182 315.00 | | 182 315.00 | 182 315.00 |
CH Prepaid expenses | 29 945.00 | | 29 945.00 | 29 945.00 |
CJ TOTAL (II) | 4 205 250.00 | 28 118.00 | 4 177 132.00 | 4 205 250.00 |
CO Grand total (0 to V) | 9 988 834.00 | 3 502 523.00 | 6 486 310.00 | 9 988 834.00 |
CS Evaluated investments - equity method | 22 270.00 | | 22 270.00 | 22 270.00 |
CU Other investments | 11 649.00 | | 11 649.00 | 11 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 146.00 | 138 554.00 | | 141 146.00 |
DB Share, merger, contribution premiums, etc. | 5 563.00 | 5 563.00 | | 5 563.00 |
DD Legal reserve (1) | 713 461.00 | 709 987.00 | | 713 461.00 |
DF Regulated reserves (1) | 8 206.00 | 8 206.00 | | 8 206.00 |
DG Other reserves | 1 208 964.00 | 1 138 454.00 | | 1 208 964.00 |
DH Retained earnings | -12 882.00 | -37 002.00 | | -12 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 786.00 | 98 104.00 | | 70 786.00 |
DL TOTAL (I) | 2 135 246.00 | 2 061 867.00 | | 2 135 246.00 |
DQ Provisions for Expenses | 10 708.00 | 9 180.00 | | 10 708.00 |
DR TOTAL (IV) | 10 708.00 | 9 180.00 | | 10 708.00 |
DU Loans and Debts from Credit Institutions (3) | 2 149 509.00 | 2 286 584.00 | | 2 149 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 718 283.00 | 1 742 721.00 | | 1 718 283.00 |
DX Trade payables and related accounts | 251 553.00 | 186 793.00 | | 251 553.00 |
DY Tax and social security liabilities | 221 010.00 | 226 978.00 | | 221 010.00 |
EC TOTAL (IV) | 4 340 356.00 | 4 443 077.00 | | 4 340 356.00 |
EE Grand total (I to V) | 6 486 310.00 | 6 514 124.00 | | 6 486 310.00 |
EG Accrued income and payables due within one year | 2 484 481.00 | 2 439 182.00 | | 2 484 481.00 |
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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 | | | 7 175 779.00 | |
FG Production sold - services | | | 53 297.00 | |
FJ Net sales | | | 7 229 076.00 | |
FM Inventory production | | | 191 897.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 677.00 | |
FQ Other income | | | 14 714.00 | |
FR Total operating income (I) | | | 7 482 699.00 | |
FU Purchases of raw materials and other supplies | | | 6 049 574.00 | |
FV Inventory change (raw materials and supplies) | | | -11 167.00 | |
FW Other purchases and external expenses | | | 558 675.00 | |
FX Taxes, duties, and similar payments | | | 53 073.00 | |
FY Salaries and Wages | | | 264 124.00 | |
FZ Social Security Contributions | | | 95 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 528.00 | |
GE Other Expenses | | | 18 798.00 | |
GF Total Operating Expenses (II) | | | 7 417 792.00 | |
GG - OPERATING RESULT (I - II) | | | 64 907.00 | |
GK Income from other securities and fixed asset receivables | | | 114.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 460.00 | |
GR Interest and similar expenses | | | 26 902.00 | |
GU Total financial expenses (VI) | | | 26 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 250.00 | 174.00 | | 60 250.00 |
HD Total exceptional income (VII) | 60 250.00 | 174.00 | | 60 250.00 |
HF Exceptional expenses on capital transactions | 27 928.00 | 174.00 | | 27 928.00 |
HH Total exceptional expenses (VIII) | 27 928.00 | 174.00 | | 27 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 321.00 | | | 32 321.00 |
HK Income tax | | 3 626.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 543 409.00 | 6 986 403.00 | | 7 543 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 472 622.00 | 6 888 299.00 | | 7 472 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 786.00 | 98 104.00 | | 70 786.00 |
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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 | 5 710 392.00 | | 1 061 399.00 | 5 710 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 614.00 | |
I4 DECREASES Grand Total | 898 568.00 | 89 640.00 | 5 783 584.00 | 898 568.00 |
IY DECREASES Total Tangible Fixed Assets | 898 568.00 | 89 640.00 | 5 672 970.00 | 898 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 601 909.00 | | 1 059 268.00 | 5 601 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 483.00 | | 2 131.00 | 108 483.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 898 568.00 | | | 898 568.00 |
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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 | 3 169 592.00 | 366 526.00 | 61 712.00 | 3 169 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 169 592.00 | 366 526.00 | 61 712.00 | 3 169 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 180.00 | 1 528.00 | | 9 180.00 |
6T Receivables | 16 460.00 | 20 731.00 | 9 073.00 | 16 460.00 |
7B Total provisions for depreciation | 16 460.00 | 20 731.00 | 9 073.00 | 16 460.00 |
7C Grand total | 25 640.00 | 22 259.00 | 9 073.00 | 25 640.00 |
UE of which provisions and reversals: - Operating | | 22 259.00 | 9 073.00 | |
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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 | 251 554.00 | 251 554.00 | | 251 554.00 |
8C Staff and Related Accounts | 84 410.00 | 84 410.00 | | 84 410.00 |
8D Social Security and Other Social Organizations | 42 004.00 | 42 004.00 | | 42 004.00 |
UT Other financial assets | 25 250.00 | | 25 250.00 | 25 250.00 |
UX Other trade receivables | 2 720 088.00 | 2 720 088.00 | | 2 720 088.00 |
VA Doubtful or disputed receivables | 31 872.00 | 31 872.00 | | 31 872.00 |
VB VAT | 124 009.00 | 124 009.00 | | 124 009.00 |
VH Loans with a maturity of more than one year at origin | 2 149 509.00 | 293 634.00 | 980 038.00 | 2 149 509.00 |
VI Group and Associates | 1 718 284.00 | 1 718 284.00 | | 1 718 284.00 |
VJ Loans taken out during the year | 144 500.00 | | | 144 500.00 |
VK Loans repaid during the year | 281 277.00 | | | 281 277.00 |
VM Income taxes | 3 625.00 | 3 625.00 | | 3 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 932.00 | 8 932.00 | | 8 932.00 |
VS Prepaid expenses | 29 945.00 | 29 945.00 | | 29 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 943 722.00 | 2 918 472.00 | 25 250.00 | 2 943 722.00 |
VW VAT | 92 781.00 | 92 781.00 | | 92 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 340 357.00 | 2 484 481.00 | 980 038.00 | 4 340 357.00 |
