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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 | 2 209.00 | 1 057.00 | 1 151.00 | 2 209.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 86 572.00 | 45 117.00 | 41 455.00 | 86 572.00 |
AP Buildings | 313 071.00 | 249 942.00 | 63 129.00 | 313 071.00 |
AR Technical installations, industrial equipment and tools | 868 425.00 | 790 168.00 | 78 257.00 | 868 425.00 |
AT Other tangible assets | 183 389.00 | 172 537.00 | 10 851.00 | 183 389.00 |
BD Other fixed assets | 3 875.00 | | 3 875.00 | 3 875.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 1 482 310.00 | 1 258 822.00 | 223 488.00 | 1 482 310.00 |
BL Raw materials, supplies | 277 465.00 | | 277 465.00 | 277 465.00 |
BR Intermediate and finished products | 136 154.00 | | 136 154.00 | 136 154.00 |
BT Goods | 4 375.00 | | 4 375.00 | 4 375.00 |
BX Customers and related accounts | 96 352.00 | 4 754.00 | 91 598.00 | 96 352.00 |
BZ Other receivables | 25 459.00 | | 25 459.00 | 25 459.00 |
CF Cash and cash equivalents | 10 215.00 | | 10 215.00 | 10 215.00 |
CH Prepaid expenses | 12 412.00 | | 12 412.00 | 12 412.00 |
CJ TOTAL (II) | 562 433.00 | 4 754.00 | 557 679.00 | 562 433.00 |
CO Grand total (0 to V) | 2 044 744.00 | 1 263 576.00 | 781 167.00 | 2 044 744.00 |
CR Shares due in more than one year | 6 339.00 | | | 6 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 828.00 | | | 179 828.00 |
DB Share, merger, contribution premiums, etc. | 13 019.00 | | | 13 019.00 |
DD Legal reserve (1) | 17 982.00 | | | 17 982.00 |
DG Other reserves | 116 887.00 | | | 116 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 188.00 | | | 11 188.00 |
DL TOTAL (I) | 338 907.00 | | | 338 907.00 |
DU Loans and Debts from Credit Institutions (3) | 245 648.00 | | | 245 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 729.00 | | | 7 729.00 |
DX Trade payables and related accounts | 145 785.00 | | | 145 785.00 |
DY Tax and social security liabilities | 43 038.00 | | | 43 038.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 442 260.00 | | | 442 260.00 |
EE Grand total (I to V) | 781 167.00 | | | 781 167.00 |
EG Accrued income and payables due within one year | 368 455.00 | | | 368 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 400.00 | | | 139 400.00 |
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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 | 61 081.00 | | 61 081.00 | 61 081.00 |
FD Production sold - goods | 1 458 482.00 | 12 867.00 | 1 471 350.00 | 1 458 482.00 |
FG Production sold - services | 40 364.00 | | 40 364.00 | 40 364.00 |
FJ Net sales | 1 559 928.00 | 12 867.00 | 1 572 796.00 | 1 559 928.00 |
FM Inventory production | | | 12 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 677.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 635 757.00 | |
FS Purchases of goods (including customs duties) | | | 49 210.00 | |
FT Inventory change (goods) | | | 414.00 | |
FU Purchases of raw materials and other supplies | | | 625 713.00 | |
FV Inventory change (raw materials and supplies) | | | 25 911.00 | |
FW Other purchases and external expenses | | | 541 521.00 | |
FX Taxes, duties, and similar payments | | | 18 163.00 | |
FY Salaries and Wages | | | 244 404.00 | |
FZ Social Security Contributions | | | 44 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 056.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 610 958.00 | |
GG - OPERATING RESULT (I - II) | | | 24 798.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 13 791.00 | |
GU Total financial expenses (VI) | | | 13 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 677.00 | | | 50 677.00 |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HB Exceptional income from capital transactions | 44 500.00 | | | 44 500.00 |
HD Total exceptional income (VII) | 44 532.00 | | | 44 532.00 |
HF Exceptional expenses on capital transactions | 44 401.00 | | | 44 401.00 |
HH Total exceptional expenses (VIII) | 44 401.00 | | | 44 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 339.00 | | | 1 680 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 151.00 | | | 1 669 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 188.00 | | | 11 188.00 |
HP References: Equipment leasing | 43 811.00 | | | 43 811.00 |
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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 | 1 421 898.00 | | | 1 421 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 775.00 | |
I4 DECREASES Grand Total | | | 1 482 311.00 | |
IO DECREASES Total including other intangible assets | | | 25 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 451 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 524.00 | | | 24 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391 630.00 | | | 1 391 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 744.00 | | | 5 744.00 |
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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 | 1 233 780.00 | 59 621.00 | 34 579.00 | 1 233 780.00 |
PE DEPRECIATION Total including other intangible assets | 433.00 | 624.00 | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233 347.00 | 58 997.00 | 34 579.00 | 1 233 347.00 |
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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 | 145 785.00 | 145 785.00 | | 145 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 789.00 | 7 789.00 | | 7 789.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 25 459.00 | | | 25 459.00 |
VG Loans with a maturity of up to one year at origin | 139 401.00 | 139 401.00 | | 139 401.00 |
VH Loans with a maturity of more than one year at origin | 106 247.00 | 32 443.00 | 73 805.00 | 106 247.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 25 909.00 | | | 25 909.00 |
VS Prepaid expenses | 12 412.00 | | | 12 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 124.00 | 127 885.00 | 8 239.00 | 136 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 260.00 | 368 456.00 | 73 805.00 | 442 260.00 |
