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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 | 71 238.00 | 70 890.00 | 347.00 | 71 238.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 53 890.00 | | 53 890.00 | 53 890.00 |
AP Buildings | 3 357 005.00 | 2 518 888.00 | 838 117.00 | 3 357 005.00 |
AR Technical installations, industrial equipment and tools | 7 014 139.00 | 6 748 614.00 | 265 525.00 | 7 014 139.00 |
AT Other tangible assets | 84 749.00 | 80 073.00 | 4 676.00 | 84 749.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 10 612 013.00 | 9 418 466.00 | 1 193 547.00 | 10 612 013.00 |
BL Raw materials, supplies | 918 022.00 | | 918 022.00 | 918 022.00 |
BN Goods in progress | 336 863.00 | | 336 863.00 | 336 863.00 |
BR Intermediate and finished products | 2 089 007.00 | 126 655.00 | 1 962 351.00 | 2 089 007.00 |
BX Customers and related accounts | 152 283.00 | 20 655.00 | 131 627.00 | 152 283.00 |
BZ Other receivables | 512 089.00 | | 512 089.00 | 512 089.00 |
CF Cash and cash equivalents | 93 348.00 | | 93 348.00 | 93 348.00 |
CH Prepaid expenses | 29 202.00 | | 29 202.00 | 29 202.00 |
CJ TOTAL (II) | 4 130 817.00 | 147 310.00 | 3 983 506.00 | 4 130 817.00 |
CO Grand total (0 to V) | 14 742 831.00 | 9 565 776.00 | 5 177 054.00 | 14 742 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 1 728 065.00 | | | 1 728 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 618.00 | | | 101 618.00 |
DJ Investment subsidies | 43 314.00 | | | 43 314.00 |
DK Regulated provisions | 86 669.00 | | | 86 669.00 |
DL TOTAL (I) | 2 113 667.00 | | | 2 113 667.00 |
DN Conditional advances | 8 709.00 | | | 8 709.00 |
DO TOTAL (II) | 8 709.00 | | | 8 709.00 |
DP Provisions for Risks | 52 000.00 | | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 524 860.00 | | | 1 524 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 064.00 | | | 197 064.00 |
DX Trade payables and related accounts | 883 007.00 | | | 883 007.00 |
DY Tax and social security liabilities | 633 163.00 | | | 633 163.00 |
EA Other liabilities | 13 644.00 | | | 13 644.00 |
EC TOTAL (IV) | 3 054 676.00 | | | 3 054 676.00 |
EE Grand total (I to V) | 5 177 054.00 | | | 5 177 054.00 |
EG Accrued income and payables due within one year | 2 102 725.00 | | | 2 102 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276 826.00 | | | 276 826.00 |
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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 | 5 325 743.00 | 694 922.00 | 6 020 665.00 | 5 325 743.00 |
FG Production sold - services | 96 918.00 | | 96 918.00 | 96 918.00 |
FJ Net sales | 5 422 661.00 | 694 922.00 | 6 117 583.00 | 5 422 661.00 |
FM Inventory production | | | -188 294.00 | |
FO Operating subsidies | | | 1 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 162.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 6 102 499.00 | |
FU Purchases of raw materials and other supplies | | | 1 423 853.00 | |
FV Inventory change (raw materials and supplies) | | | -98 844.00 | |
FW Other purchases and external expenses | | | 1 982 885.00 | |
FX Taxes, duties, and similar payments | | | 238 001.00 | |
FY Salaries and Wages | | | 1 541 728.00 | |
FZ Social Security Contributions | | | 488 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 616.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 6 051 433.00 | |
GG - OPERATING RESULT (I - II) | | | 51 066.00 | |
GN Positive exchange differences | | | 10 191.00 | |
GP Total financial income (V) | | | 10 191.00 | |
GR Interest and similar expenses | | | 104 038.00 | |
GU Total financial expenses (VI) | | | 104 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 633.00 | | | 6 633.00 |
HA Exceptional income from management transactions | 11 740.00 | | | 11 740.00 |
HB Exceptional income from capital transactions | 6 666.00 | | | 6 666.00 |
HC Reversals of provisions and transfers of expenses | 81 604.00 | | | 81 604.00 |
HD Total exceptional income (VII) | 100 011.00 | | | 100 011.00 |
HE Exceptional expenses on management operations | 17 877.00 | | | 17 877.00 |
HG Exceptional depreciation and provisions | 1 196.00 | | | 1 196.00 |
HH Total exceptional expenses (VIII) | 19 073.00 | | | 19 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 937.00 | | | 80 937.00 |
HK Income tax | -63 462.00 | | | -63 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 212 702.00 | | | 6 212 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 111 083.00 | | | 6 111 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 618.00 | | | 101 618.00 |
HP References: Equipment leasing | 102 502.00 | | | 102 502.00 |
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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 | 10 696 631.00 | | 8 654.00 | 10 696 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 500.00 | |
I4 DECREASES Grand Total | | 93 272.00 | 10 612 013.00 | |
IO DECREASES Total including other intangible assets | | | 101 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 272.00 | 10 509 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 120.00 | | 3 607.00 | 98 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 595 035.00 | | 5 021.00 | 10 595 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 475.00 | | 25.00 | 3 475.00 |
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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 | 9 158 941.00 | 349 797.00 | 90 272.00 | 9 158 941.00 |
PE DEPRECIATION Total including other intangible assets | 67 178.00 | 3 711.00 | | 67 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 091 762.00 | 346 085.00 | 90 272.00 | 9 091 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 168 273.00 | | 81 604.00 | 168 273.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 000.00 | | 52 000.00 | 52 000.00 |
6N Inventories and work in progress | 114 529.00 | 126 655.00 | 114 529.00 | 114 529.00 |
6T Receivables | 20 655.00 | | | 20 655.00 |
7B Total provisions for depreciation | 135 184.00 | 126 655.00 | 114 529.00 | 135 184.00 |
7C Grand total | 355 457.00 | 126 655.00 | 248 133.00 | 355 457.00 |
UE of which provisions and reversals: - Operating | | 126 655.00 | 166 529.00 | |
UJ - Exceptional | | | 81 604.00 | |
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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 | 883 007.00 | 883 007.00 | | 883 007.00 |
8C Staff and Related Accounts | 143 815.00 | 143 815.00 | | 143 815.00 |
8D Social Security and Other Social Organizations | 177 898.00 | 177 898.00 | | 177 898.00 |
8E Income Taxes | 36.00 | 36.00 | | 36.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 644.00 | 13 644.00 | | 13 644.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 128 423.00 | | | 128 423.00 |
UY Staff and related accounts | 1 420.00 | | | 1 420.00 |
VA Doubtful or disputed receivables | 23 859.00 | | | 23 859.00 |
VB VAT | 26 200.00 | | | 26 200.00 |
VC Group and associates | 255 821.00 | | | 255 821.00 |
VG Loans with a maturity of up to one year at origin | 276 826.00 | 276 826.00 | | 276 826.00 |
VH Loans with a maturity of more than one year at origin | 1 248 034.00 | 296 083.00 | 769 621.00 | 1 248 034.00 |
VI Group and Associates | 197 064.00 | 197 064.00 | | 197 064.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 50 250.00 | | | 50 250.00 |
VP Miscellaneous | 65 676.00 | | | 65 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 020.00 | 273 020.00 | | 273 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 971.00 | | | 162 971.00 |
VS Prepaid expenses | 29 202.00 | | | 29 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 076.00 | 669 716.00 | 24 360.00 | 694 076.00 |
VW VAT | 38 430.00 | 38 430.00 | | 38 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 054 676.00 | 2 102 725.00 | 769 621.00 | 3 054 676.00 |
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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 |
9Z Other taxes, duties, and similar payments | 143 309.00 | | | 143 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 346 516.00 | | | 346 516.00 |
ST Other accounts | 884 586.00 | | | 884 586.00 |
XQ Rental, rental and co-ownership charges | 62 524.00 | | | 62 524.00 |
YP Average staff number | 48.00 | | | 48.00 |
YQ Equipment leasing commitment | 484 690.00 | | | 484 690.00 |
YT Subcontracting | 569 471.00 | | | 569 471.00 |
YU External personnel | 119 787.00 | | | 119 787.00 |
YW Business tax | 94 692.00 | | | 94 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 238 001.00 | | | 238 001.00 |
YY Amount of VAT collected | 1 042 274.00 | | | 1 042 274.00 |
YZ Total deductible VAT on goods and services | 632 595.00 | | | 632 595.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 982 885.00 | | | 1 982 885.00 |
