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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 | 3 372.00 | 3 372.00 | | 3 372.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 373 697.00 | 92 997.00 | 280 700.00 | 373 697.00 |
AP Buildings | 1 124 781.00 | 619 869.00 | 504 912.00 | 1 124 781.00 |
AR Technical installations, industrial equipment and tools | 2 924 554.00 | 1 837 527.00 | 1 087 027.00 | 2 924 554.00 |
AT Other tangible assets | 267 308.00 | 258 975.00 | 8 333.00 | 267 308.00 |
AV Fixed assets in progress | 299 221.00 | | 299 221.00 | 299 221.00 |
BH Other financial assets | 1 915.00 | | 1 915.00 | 1 915.00 |
BJ TOTAL (I) | 5 028 837.00 | 2 812 740.00 | 2 216 097.00 | 5 028 837.00 |
BL Raw materials, supplies | 963 506.00 | | 963 506.00 | 963 506.00 |
BR Intermediate and finished products | 311 237.00 | | 311 237.00 | 311 237.00 |
BX Customers and related accounts | 1 555 428.00 | 1 098.00 | 1 554 330.00 | 1 555 428.00 |
BZ Other receivables | 918 583.00 | | 918 583.00 | 918 583.00 |
CF Cash and cash equivalents | 124 669.00 | | 124 669.00 | 124 669.00 |
CH Prepaid expenses | 12 469.00 | | 12 469.00 | 12 469.00 |
CJ TOTAL (II) | 3 885 892.00 | 1 098.00 | 3 884 794.00 | 3 885 892.00 |
CO Grand total (0 to V) | 8 914 729.00 | 2 813 838.00 | 6 100 891.00 | 8 914 729.00 |
CR Shares due in more than one year | 1 318.00 | | | 1 318.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | | | 1 001 000.00 |
DD Legal reserve (1) | 30 335.00 | | | 30 335.00 |
DF Regulated reserves (1) | 517 089.00 | | | 517 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 428.00 | | | 271 428.00 |
DJ Investment subsidies | 64 690.00 | | | 64 690.00 |
DL TOTAL (I) | 1 884 542.00 | | | 1 884 542.00 |
DQ Provisions for Expenses | 15 703.00 | | | 15 703.00 |
DR TOTAL (IV) | 15 703.00 | | | 15 703.00 |
DU Loans and Debts from Credit Institutions (3) | 2 286 016.00 | | | 2 286 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 073.00 | | | 98 073.00 |
DX Trade payables and related accounts | 1 393 257.00 | | | 1 393 257.00 |
DY Tax and social security liabilities | 272 902.00 | | | 272 902.00 |
DZ Fixed asset liabilities and related accounts | 143 925.00 | | | 143 925.00 |
EA Other liabilities | 6 473.00 | | | 6 473.00 |
EC TOTAL (IV) | 4 200 646.00 | | | 4 200 646.00 |
EE Grand total (I to V) | 6 100 891.00 | | | 6 100 891.00 |
EG Accrued income and payables due within one year | 3 308 175.00 | | | 3 308 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 912 709.00 | | | 912 709.00 |
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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 | 7 941 470.00 | 375 442.00 | 8 316 912.00 | 7 941 470.00 |
FG Production sold - services | 37 316.00 | | 37 316.00 | 37 316.00 |
FJ Net sales | 7 978 785.00 | 375 442.00 | 8 354 227.00 | 7 978 785.00 |
FM Inventory production | | | 51 378.00 | |
FO Operating subsidies | | | 8 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 818.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 8 429 602.00 | |
FU Purchases of raw materials and other supplies | | | 4 552 130.00 | |
FV Inventory change (raw materials and supplies) | | | -437 070.00 | |
FW Other purchases and external expenses | | | 2 458 653.00 | |
FX Taxes, duties, and similar payments | | | 115 436.00 | |
FY Salaries and Wages | | | 837 464.00 | |
FZ Social Security Contributions | | | 212 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 125.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 8 079 102.00 | |
GG - OPERATING RESULT (I - II) | | | 350 500.00 | |
GL Other interest and similar income | | | 2 270.00 | |
GP Total financial income (V) | | | 2 270.00 | |
GR Interest and similar expenses | | | 49 136.00 | |
GU Total financial expenses (VI) | | | 49 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 818.00 | | | 15 818.00 |
HA Exceptional income from management transactions | 16 196.00 | | | 16 196.00 |
HB Exceptional income from capital transactions | 32 783.00 | | | 32 783.00 |
HD Total exceptional income (VII) | 48 979.00 | | | 48 979.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HG Exceptional depreciation and provisions | 1 389.00 | | | 1 389.00 |
HH Total exceptional expenses (VIII) | 1 749.00 | | | 1 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 230.00 | | | 47 230.00 |
HK Income tax | 79 437.00 | | | 79 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 480 851.00 | | | 8 480 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 209 423.00 | | | 8 209 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 428.00 | | | 271 428.00 |
HP References: Equipment leasing | 134 051.00 | | | 134 051.00 |
HQ References: Real Estate Leasing | 29 708.00 | | | 29 708.00 |
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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 | 4 618 714.00 | | 542 579.00 | 4 618 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 415.00 | |
I4 DECREASES Grand Total | | 132 456.00 | 5 028 837.00 | |
IO DECREASES Total including other intangible assets | | | 33 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 456.00 | 4 989 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 862.00 | | | 33 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 579 437.00 | | 542 579.00 | 4 579 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 415.00 | | | 5 415.00 |
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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 | 2 605 070.00 | 340 125.00 | 132 456.00 | 2 605 070.00 |
PE DEPRECIATION Total including other intangible assets | 3 372.00 | | | 3 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 601 698.00 | 340 125.00 | 132 456.00 | 2 601 698.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 14 314.00 | 1 389.00 | | 14 314.00 |
6T Receivables | 1 098.00 | | | 1 098.00 |
7B Total provisions for depreciation | 1 098.00 | | | 1 098.00 |
7C Grand total | 15 412.00 | 1 389.00 | | 15 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 2 286 016.00 | 1 393 545.00 | 892 471.00 | 2 286 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 286 016.00 | 1 393 545.00 | 892 471.00 | 2 286 016.00 |
