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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 | 38 322.00 | 22 696.00 | 15 626.00 | 38 322.00 |
AN Land | 21 278.00 | | 21 278.00 | 21 278.00 |
AP Buildings | 7 579 500.00 | 5 078 607.00 | 2 500 892.00 | 7 579 500.00 |
AR Technical installations, industrial equipment and tools | 784 259.00 | 432 291.00 | 351 969.00 | 784 259.00 |
AT Other tangible assets | 630 273.00 | 595 499.00 | 34 774.00 | 630 273.00 |
AV Fixed assets in progress | 140 266.00 | | 140 266.00 | 140 266.00 |
BB Receivables related to investments | 66 245.00 | | 66 245.00 | 66 245.00 |
BD Other fixed assets | 41 223.00 | | 41 223.00 | 41 223.00 |
BF Loans | 24 104.00 | | 24 104.00 | 24 104.00 |
BH Other financial assets | 4 598.00 | | 4 596.00 | 4 598.00 |
BJ TOTAL (I) | 9 391 038.00 | 6 129 093.00 | 3 261 945.00 | 9 391 038.00 |
BL Raw materials, supplies | 219 157.00 | | 219 157.00 | 219 157.00 |
BR Intermediate and finished products | 127 098.00 | | 127 096.00 | 127 098.00 |
BT Goods | 2 306 472.00 | | 2 306 472.00 | 2 306 472.00 |
BX Customers and related accounts | 2 028 854.00 | 79 681.00 | 1 949 173.00 | 2 028 854.00 |
BZ Other receivables | 1 200 811.00 | 8 867.00 | 1 191 944.00 | 1 200 811.00 |
CF Cash and cash equivalents | 3 328 294.00 | | 3 328 294.00 | 3 328 294.00 |
CH Prepaid expenses | 1 430 069.00 | | 1 430 069.00 | 1 430 069.00 |
CJ TOTAL (II) | 10 640 752.00 | 88 548.00 | 10 552 204.00 | 10 640 752.00 |
CO Grand total (0 to V) | 20 031 790.00 | 6 217 641.00 | 13 814 149.00 | 20 031 790.00 |
CU Other investments | 60 972.00 | | 60 972.00 | 60 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 640.00 | 136 644.00 | | 126 640.00 |
DB Share, merger, contribution premiums, etc. | 81 600.00 | 81 600.00 | | 81 600.00 |
DD Legal reserve (1) | 213 424.00 | 213 424.00 | | 213 424.00 |
DE Statutory or contractual reserves | 1 574 726.00 | 110 546.00 | | 1 574 726.00 |
DF Regulated reserves (1) | | 1 368 318.00 | | |
DG Other reserves | 932 769.00 | 932 430.00 | | 932 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 917.00 | 9 679.00 | | 97 917.00 |
DJ Investment subsidies | 34 356.00 | 55 255.00 | | 34 356.00 |
DL TOTAL (I) | 3 061 432.00 | 2 907 898.00 | | 3 061 432.00 |
DP Provisions for Risks | 550 000.00 | 550 000.00 | | 550 000.00 |
DQ Provisions for Expenses | 175 800.00 | 175 300.00 | | 175 800.00 |
DR TOTAL (IV) | 725 800.00 | 725 300.00 | | 725 800.00 |
DU Loans and Debts from Credit Institutions (3) | 4 796 385.00 | 2 715 465.00 | | 4 796 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 139.00 | | | 105 139.00 |
DX Trade payables and related accounts | 1 249 788.00 | 533 324.00 | | 1 249 788.00 |
DY Tax and social security liabilities | 350 976.00 | 283 339.00 | | 350 976.00 |
DZ Fixed asset liabilities and related accounts | | 9.00 | | |
EA Other liabilities | 3 524 629.00 | 503 030.00 | | 3 524 629.00 |
EC TOTAL (IV) | 10 026 916.00 | 4 035 168.00 | | 10 026 916.00 |
EE Grand total (I to V) | 13 814 149.00 | 7 668 366.00 | | 13 814 149.00 |
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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 | | | 16 732 658.00 | |
FD Production sold - goods | | | 1 590 852.00 | |
FG Production sold - services | | | 28 108.00 | |
FJ Net sales | | | 18 351 618.00 | |
FM Inventory production | | | -5 277.00 | |
FO Operating subsidies | | | 30 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710 029.00 | |
FQ Other income | | | 192 183.00 | |
FR Total operating income (I) | | | 19 279 481.00 | |
FS Purchases of goods (including customs duties) | | | 15 740 636.00 | |
FT Inventory change (goods) | | | -399 713.00 | |
FU Purchases of raw materials and other supplies | | | 507 587.00 | |
FV Inventory change (raw materials and supplies) | | | -39 632.00 | |
FW Other purchases and external expenses | | | 1 926 600.00 | |
FX Taxes, duties, and similar payments | | | 47 312.00 | |
FY Salaries and Wages | | | 708 166.00 | |
FZ Social Security Contributions | | | 255 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500.00 | |
GE Other Expenses | | | 20 465.00 | |
GF Total Operating Expenses (II) | | | 19 088 180.00 | |
GG - OPERATING RESULT (I - II) | | | 191 301.00 | |
GK Income from other securities and fixed asset receivables | | | 800.00 | |
GL Other interest and similar income | | | 9 007.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 883.00 | |
GR Interest and similar expenses | | | 67 524.00 | |
GU Total financial expenses (VI) | | | 67 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 4 586.00 | | 150.00 |
HB Exceptional income from capital transactions | 19.00 | | | 19.00 |
HC Reversals of provisions and transfers of expenses | 121 359.00 | 186 097.00 | | 121 359.00 |
HD Total exceptional income (VII) | 121 528.00 | 190 683.00 | | 121 528.00 |
HE Exceptional expenses on management operations | 121 398.00 | 187 910.00 | | 121 398.00 |
HF Exceptional expenses on capital transactions | | 74.00 | | |
HH Total exceptional expenses (VIII) | 121 398.00 | 187 985.00 | | 121 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | 2 698.00 | | 130.00 |
HK Income tax | 36 873.00 | 35 374.00 | | 36 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 411 892.00 | 13 181 385.00 | | 19 411 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 313 975.00 | 13 171 706.00 | | 19 313 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 917.00 | 9 679.00 | | 97 917.00 |
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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 | 9 008 062.00 | | 738 930.00 | 9 008 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 715.00 | 197 140.00 | |
I4 DECREASES Grand Total | | 355 954.00 | 9 391 038.00 | |
IO DECREASES Total including other intangible assets | | | 38 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305 239.00 | 9 155 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 322.00 | | | 38 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 745 990.00 | | 714 826.00 | 8 745 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 751.00 | | 24 104.00 | 223 751.00 |
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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 | 5 835 026.00 | 307 468.00 | 13 400.00 | 5 835 026.00 |
PE DEPRECIATION Total including other intangible assets | 22 696.00 | | | 22 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 812 329.00 | 307 468.00 | 13 400.00 | 5 812 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 725 300.00 | 500.00 | | 725 300.00 |
7C Grand total | 725 300.00 | 500.00 | | 725 300.00 |
UE of which provisions and reversals: - Operating | | 500.00 | | |
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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 | 925 676.00 | 925 676.00 | | 925 676.00 |
8D Social Security and Other Social Organizations | 350 976.00 | 350 976.00 | | 350 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 848 741.00 | 3 848 741.00 | | 3 848 741.00 |
8L Deferred income | 105 139.00 | 105 139.00 | | 105 139.00 |
UL Receivables related to investments | 66 245.00 | 66 245.00 | | 66 245.00 |
UP Loans | 24 104.00 | 24 104.00 | | 24 104.00 |
UT Other financial assets | 4 596.00 | 4 596.00 | | 4 596.00 |
UX Other trade receivables | 1 117 944.00 | 1 040 844.00 | 77 100.00 | 1 117 944.00 |
VG Loans with a maturity of up to one year at origin | 2 915 743.00 | 2 915 743.00 | | 2 915 743.00 |
VH Loans with a maturity of more than one year at origin | 1 880 642.00 | 235 151.00 | 732 640.00 | 1 880 642.00 |
VJ Loans taken out during the year | 1 680 000.00 | | | 1 680 000.00 |
VK Loans repaid during the year | 234 824.00 | | | 234 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 111 720.00 | 2 111 720.00 | | 2 111 720.00 |
VS Prepaid expenses | 1 430 069.00 | 1 430 069.00 | | 1 430 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 754 678.00 | 4 677 578.00 | 77 100.00 | 4 754 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 026 916.00 | 8 381 426.00 | 732 640.00 | 10 026 916.00 |
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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 | 20.00 | | | 20.00 |
