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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 318 814.00 | 359 983.00 | 958 830.00 | 1 318 814.00 |
AR Technical installations, industrial equipment and tools | 32 798 859.00 | 8 952 786.00 | 23 846 072.00 | 32 798 859.00 |
BJ TOTAL (I) | 34 117 673.00 | 9 312 770.00 | 24 804 903.00 | 34 117 673.00 |
BX Customers and related accounts | 702 739.00 | | 702 739.00 | 702 739.00 |
BZ Other receivables | 2 027 083.00 | | 2 027 083.00 | 2 027 083.00 |
CF Cash and cash equivalents | 8 155.00 | | 8 155.00 | 8 155.00 |
CH Prepaid expenses | 36 986.00 | | 36 986.00 | 36 986.00 |
CJ TOTAL (II) | 2 774 965.00 | | 2 774 965.00 | 2 774 965.00 |
CO Grand total (0 to V) | 36 892 638.00 | 9 312 770.00 | 27 579 868.00 | 36 892 638.00 |
CR Shares due in more than one year | 30 240.00 | | | 30 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 029 591.00 | 438 841.00 | | 1 029 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 487.00 | 590 749.00 | | 84 487.00 |
DL TOTAL (I) | 1 115 178.00 | 1 030 691.00 | | 1 115 178.00 |
DQ Provisions for Expenses | 1 683 753.00 | 1 533 073.00 | | 1 683 753.00 |
DR TOTAL (IV) | 1 683 753.00 | 1 533 073.00 | | 1 683 753.00 |
DU Loans and Debts from Credit Institutions (3) | 24 625 695.00 | 26 878 458.00 | | 24 625 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 240 016.00 | | |
DX Trade payables and related accounts | 111 127.00 | 616 894.00 | | 111 127.00 |
DY Tax and social security liabilities | 44 114.00 | 553 141.00 | | 44 114.00 |
EC TOTAL (IV) | 24 780 936.00 | 28 288 510.00 | | 24 780 936.00 |
EE Grand total (I to V) | 27 579 868.00 | 30 852 274.00 | | 27 579 868.00 |
EG Accrued income and payables due within one year | 22 309 332.00 | 3 694 622.00 | | 22 309 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 807.00 | 14.00 | | 31 807.00 |
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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 | 3 981 963.00 | | 3 981 963.00 | 3 981 963.00 |
FJ Net sales | 3 981 963.00 | | 3 981 963.00 | 3 981 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 981 965.00 | |
FW Other purchases and external expenses | | | 742 251.00 | |
FX Taxes, duties, and similar payments | | | 207 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 274 489.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 224 509.00 | |
GG - OPERATING RESULT (I - II) | | | 757 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 331.00 | |
GP Total financial income (V) | | | 19 331.00 | |
GR Interest and similar expenses | | | 456 564.00 | |
GU Total financial expenses (VI) | | | 456 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -927.00 | | |
HD Total exceptional income (VII) | | -927.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -927.00 | | |
HK Income tax | 235 735.00 | 718 625.00 | | 235 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 001 295.00 | 5 013 341.00 | | 4 001 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 916 808.00 | 4 422 592.00 | | 3 916 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 487.00 | 590 749.00 | | 84 487.00 |
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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 | 34 117 673.00 | | | 34 117 673.00 |
I4 DECREASES Grand Total | | | 34 117 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 117 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 117 673.00 | | | 34 117 673.00 |
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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 | 7 038 281.00 | 2 274 488.00 | 9 312 770.00 | 7 038 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 038 281.00 | 2 274 488.00 | 9 312 770.00 | 7 038 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 533 073.00 | 150 680.00 | | 1 533 073.00 |
7C Grand total | 1 533 073.00 | 150 680.00 | | 1 533 073.00 |
UJ - Exceptional | | 150 680.00 | | |
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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 | 111 127.00 | 111 127.00 | | 111 127.00 |
8D Social Security and Other Social Organizations | 44 114.00 | 44 114.00 | | 44 114.00 |
UX Other trade receivables | 702 739.00 | 702 739.00 | | 702 739.00 |
VG Loans with a maturity of up to one year at origin | 31 807.00 | 31 807.00 | | 31 807.00 |
VH Loans with a maturity of more than one year at origin | 24 593 888.00 | 2 284 556.00 | 9 138 224.00 | 24 593 888.00 |
VK Loans repaid during the year | 2 284 556.00 | | | 2 284 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 027 083.00 | 2 027 083.00 | | 2 027 083.00 |
VS Prepaid expenses | 36 987.00 | 6 747.00 | 30 240.00 | 36 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 766 810.00 | 2 736 570.00 | 30 240.00 | 2 766 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 780 936.00 | 2 471 604.00 | 9 138 224.00 | 24 780 936.00 |
