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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 139 263.00 | 130 541.00 | 8 722.00 | 139 263.00 |
AN Land | 465 966.00 | 177 201.00 | 288 764.00 | 465 966.00 |
AP Buildings | 3 926 687.00 | 1 782 953.00 | 2 143 734.00 | 3 926 687.00 |
AR Technical installations, industrial equipment and tools | 4 790 077.00 | 3 556 060.00 | 1 234 016.00 | 4 790 077.00 |
AT Other tangible assets | 293 206.00 | 169 651.00 | 123 554.00 | 293 206.00 |
BH Other financial assets | 31 155.00 | | 31 155.00 | 31 155.00 |
BJ TOTAL (I) | 9 646 356.00 | 5 816 408.00 | 3 829 948.00 | 9 646 356.00 |
BL Raw materials, supplies | 3 640 550.00 | | 3 640 550.00 | 3 640 550.00 |
BN Goods in progress | 663 915.00 | | 663 915.00 | 663 915.00 |
BR Intermediate and finished products | 1 150 653.00 | | 1 150 653.00 | 1 150 653.00 |
BX Customers and related accounts | 4 132 066.00 | 40 643.00 | 4 091 423.00 | 4 132 066.00 |
BZ Other receivables | 769 617.00 | | 769 617.00 | 769 617.00 |
CF Cash and cash equivalents | 1 151 177.00 | | 1 151 177.00 | 1 151 177.00 |
CH Prepaid expenses | 51 410.00 | | 51 410.00 | 51 410.00 |
CJ TOTAL (II) | 11 559 390.00 | 40 643.00 | 11 518 746.00 | 11 559 390.00 |
CO Grand total (0 to V) | 21 205 746.00 | 5 857 051.00 | 15 348 695.00 | 21 205 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 6 373 529.00 | | | 6 373 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 010.00 | | | 586 010.00 |
DJ Investment subsidies | 32 222.00 | | | 32 222.00 |
DK Regulated provisions | 241 179.00 | | | 241 179.00 |
DL TOTAL (I) | 7 529 941.00 | | | 7 529 941.00 |
DU Loans and Debts from Credit Institutions (3) | 2 224 045.00 | | | 2 224 045.00 |
DX Trade payables and related accounts | 4 372 583.00 | | | 4 372 583.00 |
DY Tax and social security liabilities | 1 188 690.00 | | | 1 188 690.00 |
EB Prepaid income (2) | 33 435.00 | | | 33 435.00 |
EC TOTAL (IV) | 7 818 753.00 | | | 7 818 753.00 |
EE Grand total (I to V) | 15 348 695.00 | | | 15 348 695.00 |
EG Accrued income and payables due within one year | 6 099 158.00 | | | 6 099 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200.00 | | | 1 200.00 |
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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 | 241 862.00 | 44 793.00 | 286 655.00 | 241 862.00 |
FD Production sold - goods | 20 496 567.00 | 7 326 757.00 | 27 823 325.00 | 20 496 567.00 |
FG Production sold - services | 72 419.00 | 15 568.00 | 87 988.00 | 72 419.00 |
FJ Net sales | 20 810 849.00 | 7 387 119.00 | 28 197 969.00 | 20 810 849.00 |
FM Inventory production | | | -84 959.00 | |
FO Operating subsidies | | | 24 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 565.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 28 275 791.00 | |
FS Purchases of goods (including customs duties) | | | 83 016.00 | |
FU Purchases of raw materials and other supplies | | | 15 861 604.00 | |
FV Inventory change (raw materials and supplies) | | | -523 947.00 | |
FW Other purchases and external expenses | | | 5 084 947.00 | |
FX Taxes, duties, and similar payments | | | 404 809.00 | |
FY Salaries and Wages | | | 4 683 650.00 | |
FZ Social Security Contributions | | | 1 467 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 596.00 | |
GE Other Expenses | | | 2 280.00 | |
GF Total Operating Expenses (II) | | | 27 571 282.00 | |
GG - OPERATING RESULT (I - II) | | | 704 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 200.00 | |
GL Other interest and similar income | | | 20 264.00 | |
GN Positive exchange differences | | | 555.00 | |
GO Net income from sales of marketable securities | | | 237.00 | |
GP Total financial income (V) | | | 31 259.00 | |
GR Interest and similar expenses | | | 100 957.00 | |
GS Negative differences of foreign exchange | | | 621.00 | |
GU Total financial expenses (VI) | | | 101 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 565.00 | | | 138 565.00 |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | 2 268.00 | | | 2 268.00 |
HC Reversals of provisions and transfers of expenses | 15 468.00 | | | 15 468.00 |
HD Total exceptional income (VII) | 17 772.00 | | | 17 772.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 732.00 | | | 17 732.00 |
HK Income tax | 65 911.00 | | | 65 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 324 823.00 | | | 28 324 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 738 813.00 | | | 27 738 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 010.00 | | | 586 010.00 |
HP References: Equipment leasing | 572 936.00 | | | 572 936.00 |
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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 | 8 157 761.00 | | 1 589 876.00 | 8 157 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 155.00 | |
I4 DECREASES Grand Total | 1 200.00 | 100 081.00 | 9 646 356.00 | 1 200.00 |
IO DECREASES Total including other intangible assets | | 2 000.00 | 139 263.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 200.00 | 98 081.00 | 9 475 937.00 | 1 200.00 |
KD ACQUISITIONS Total including other intangible assets | 129 964.00 | | 11 299.00 | 129 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 999 834.00 | | 1 575 383.00 | 7 999 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 962.00 | | 3 192.00 | 27 962.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 200.00 | | | 1 200.00 |
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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 | 5 417 495.00 | 498 994.00 | 100 081.00 | 5 417 495.00 |
PE DEPRECIATION Total including other intangible assets | 123 769.00 | 8 772.00 | 2 000.00 | 123 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 293 726.00 | 490 222.00 | 98 081.00 | 5 293 726.00 |
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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 | 256 648.00 | | 15 468.00 | 256 648.00 |
6T Receivables | 32 046.00 | 8 596.00 | | 32 046.00 |
7B Total provisions for depreciation | 32 046.00 | 8 596.00 | | 32 046.00 |
7C Grand total | 288 694.00 | 8 596.00 | 15 468.00 | 288 694.00 |
UE of which provisions and reversals: - Operating | | 8 596.00 | | |
UJ - Exceptional | | | 15 468.00 | |
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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 | 4 372 583.00 | 4 372 583.00 | | 4 372 583.00 |
8C Staff and Related Accounts | 582 948.00 | 582 948.00 | | 582 948.00 |
8D Social Security and Other Social Organizations | 450 010.00 | 450 010.00 | | 450 010.00 |
8L Deferred income | 33 435.00 | 14 860.00 | 18 575.00 | 33 435.00 |
UT Other financial assets | 31 155.00 | | | 31 155.00 |
UX Other trade receivables | 4 083 811.00 | | | 4 083 811.00 |
UY Staff and related accounts | 3 900.00 | | | 3 900.00 |
UZ Social Security, other social security organizations | 10 700.00 | | | 10 700.00 |
VA Doubtful or disputed receivables | 48 255.00 | | | 48 255.00 |
VB VAT | 254 680.00 | | | 254 680.00 |
VC Group and associates | 496 340.00 | | | 496 340.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 2 222 845.00 | 521 824.00 | 1 239 036.00 | 2 222 845.00 |
VJ Loans taken out during the year | 1 378 245.00 | | | 1 378 245.00 |
VK Loans repaid during the year | 444 090.00 | | | 444 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 732.00 | 155 732.00 | | 155 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 997.00 | | | 3 997.00 |
VS Prepaid expenses | 51 410.00 | | | 51 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 984 249.00 | 4 953 094.00 | 31 155.00 | 4 984 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 818 753.00 | 6 099 158.00 | 1 257 611.00 | 7 818 753.00 |
