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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 | 63 195.00 | 58 020.00 | 5 174.00 | 63 195.00 |
AN Land | 106 307.00 | 68 540.00 | 37 767.00 | 106 307.00 |
AP Buildings | 1 686 548.00 | 694 282.00 | 992 266.00 | 1 686 548.00 |
AR Technical installations, industrial equipment and tools | 2 402 903.00 | 2 123 668.00 | 279 235.00 | 2 402 903.00 |
AT Other tangible assets | 1 236 292.00 | 904 828.00 | 331 463.00 | 1 236 292.00 |
AV Fixed assets in progress | 18 940.00 | | 18 940.00 | 18 940.00 |
BD Other fixed assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BH Other financial assets | 14 788.00 | | 14 788.00 | 14 788.00 |
BJ TOTAL (I) | 5 530 402.00 | 3 849 339.00 | 1 681 062.00 | 5 530 402.00 |
BL Raw materials, supplies | 140 986.00 | | 140 986.00 | 140 986.00 |
BR Intermediate and finished products | 454 417.00 | 16 138.00 | 438 278.00 | 454 417.00 |
BX Customers and related accounts | 2 008 809.00 | 16 187.00 | 1 992 622.00 | 2 008 809.00 |
BZ Other receivables | 383 484.00 | | 383 484.00 | 383 484.00 |
CF Cash and cash equivalents | 439 194.00 | | 439 194.00 | 439 194.00 |
CH Prepaid expenses | 52 161.00 | | 52 161.00 | 52 161.00 |
CJ TOTAL (II) | 3 479 054.00 | 32 326.00 | 3 446 728.00 | 3 479 054.00 |
CO Grand total (0 to V) | 9 009 457.00 | 3 881 665.00 | 5 127 791.00 | 9 009 457.00 |
CR Shares due in more than one year | 17 077.00 | | | 17 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 466 048.00 | | | 1 466 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 430.00 | | | 265 430.00 |
DJ Investment subsidies | 179 582.00 | | | 179 582.00 |
DL TOTAL (I) | 2 131 061.00 | | | 2 131 061.00 |
DU Loans and Debts from Credit Institutions (3) | 715 087.00 | | | 715 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 702.00 | | | 3 702.00 |
DX Trade payables and related accounts | 1 560 756.00 | | | 1 560 756.00 |
DY Tax and social security liabilities | 682 459.00 | | | 682 459.00 |
DZ Fixed asset liabilities and related accounts | 12 081.00 | | | 12 081.00 |
EA Other liabilities | 22 642.00 | | | 22 642.00 |
EC TOTAL (IV) | 2 996 729.00 | | | 2 996 729.00 |
EE Grand total (I to V) | 5 127 791.00 | | | 5 127 791.00 |
EG Accrued income and payables due within one year | 2 514 167.00 | | | 2 514 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 073.00 | | | 1 073.00 |
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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 | 13 022 804.00 | 4 558 400.00 | 17 581 204.00 | 13 022 804.00 |
FG Production sold - services | 678 393.00 | -6 121.00 | 672 272.00 | 678 393.00 |
FJ Net sales | 13 701 197.00 | 4 552 279.00 | 18 253 476.00 | 13 701 197.00 |
FM Inventory production | | | -22 299.00 | |
FO Operating subsidies | | | 9 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 181.00 | |
FQ Other income | | | 1 210.00 | |
FR Total operating income (I) | | | 18 276 377.00 | |
FU Purchases of raw materials and other supplies | | | 10 904 471.00 | |
FV Inventory change (raw materials and supplies) | | | -40 983.00 | |
FW Other purchases and external expenses | | | 3 000 721.00 | |
FX Taxes, duties, and similar payments | | | 297 849.00 | |
FY Salaries and Wages | | | 2 376 328.00 | |
FZ Social Security Contributions | | | 998 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 174.00 | |
GE Other Expenses | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 17 966 122.00 | |
GG - OPERATING RESULT (I - II) | | | 310 254.00 | |
GL Other interest and similar income | | | 1 817.00 | |
GP Total financial income (V) | | | 1 817.00 | |
GR Interest and similar expenses | | | 34 868.00 | |
GU Total financial expenses (VI) | | | 34 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 260.00 | | | 16 260.00 |
HA Exceptional income from management transactions | 30 573.00 | | | 30 573.00 |
HB Exceptional income from capital transactions | 42 450.00 | | | 42 450.00 |
HD Total exceptional income (VII) | 73 023.00 | | | 73 023.00 |
HE Exceptional expenses on management operations | 38 465.00 | | | 38 465.00 |
HF Exceptional expenses on capital transactions | 4 133.00 | | | 4 133.00 |
HG Exceptional depreciation and provisions | 469.00 | | | 469.00 |
HH Total exceptional expenses (VIII) | 43 067.00 | | | 43 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 956.00 | | | 29 956.00 |
HK Income tax | 41 730.00 | | | 41 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 351 218.00 | | | 18 351 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 085 787.00 | | | 18 085 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 430.00 | | | 265 430.00 |
HP References: Equipment leasing | 16 171.00 | | | 16 171.00 |
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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 | 5 557 654.00 | | | 5 557 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 214.00 | |
I4 DECREASES Grand Total | | | 5 530 402.00 | |
IO DECREASES Total including other intangible assets | | | 63 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 450 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 836.00 | | | 61 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 472 287.00 | | | 5 472 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 531.00 | | | 23 531.00 |
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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 | 3 650 238.00 | 398 317.00 | 199 215.00 | 3 650 238.00 |
PE DEPRECIATION Total including other intangible assets | 53 449.00 | 4 571.00 | | 53 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 596 788.00 | 393 747.00 | 199 215.00 | 3 596 788.00 |
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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 | 1 560 757.00 | 1 560 757.00 | | 1 560 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 082.00 | 12 082.00 | | 12 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 344.00 | 26 344.00 | | 26 344.00 |
VG Loans with a maturity of up to one year at origin | 1 073.00 | 1 073.00 | | 1 073.00 |
VH Loans with a maturity of more than one year at origin | 714 014.00 | 231 452.00 | 454 009.00 | 714 014.00 |
VJ Loans taken out during the year | 174 260.00 | | | 174 260.00 |
VK Loans repaid during the year | 256 251.00 | | | 256 251.00 |
VS Prepaid expenses | 52 162.00 | | | 52 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 459 245.00 | 2 427 379.00 | 31 866.00 | 2 459 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 996 730.00 | 2 514 168.00 | 454 009.00 | 2 996 730.00 |
