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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 | 6 794.00 | | 6 794.00 | 6 794.00 |
AJ Other Intangible Assets | 1 076 410.00 | 1 048 090.00 | 28 320.00 | 1 076 410.00 |
AN Land | 19 998.00 | | 19 998.00 | 19 998.00 |
AP Buildings | 3 819 905.00 | 2 957 420.00 | 862 485.00 | 3 819 905.00 |
AR Technical installations, industrial equipment and tools | 2 797 007.00 | 2 255 128.00 | 541 879.00 | 2 797 007.00 |
AT Other tangible assets | 668 939.00 | 632 669.00 | 36 271.00 | 668 939.00 |
AV Fixed assets in progress | 10 228.00 | | 10 228.00 | 10 228.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 14 057.00 | | 14 057.00 | 14 057.00 |
BJ TOTAL (I) | 8 419 339.00 | 6 893 307.00 | 1 526 032.00 | 8 419 339.00 |
BL Raw materials, supplies | 2 349 535.00 | 62 536.00 | 2 287 000.00 | 2 349 535.00 |
BN Goods in progress | 728 627.00 | | 728 627.00 | 728 627.00 |
BR Intermediate and finished products | 929 623.00 | | 929 623.00 | 929 623.00 |
BX Customers and related accounts | 4 302 038.00 | 31 285.00 | 4 270 753.00 | 4 302 038.00 |
BZ Other receivables | 2 067 551.00 | | 2 067 551.00 | 2 067 551.00 |
CF Cash and cash equivalents | 1 162 096.00 | | 1 162 096.00 | 1 162 096.00 |
CH Prepaid expenses | 39 684.00 | | 39 684.00 | 39 684.00 |
CJ TOTAL (II) | 11 579 155.00 | 93 820.00 | 11 485 335.00 | 11 579 155.00 |
CO Grand total (0 to V) | 19 998 494.00 | 6 987 128.00 | 13 011 366.00 | 19 998 494.00 |
CR Shares due in more than one year | 36 211.00 | | | 36 211.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 519 061.00 | 3 519 061.00 | | 3 519 061.00 |
DB Share, merger, contribution premiums, etc. | | 117 445.00 | | |
DD Legal reserve (1) | 351 906.00 | 351 906.00 | | 351 906.00 |
DH Retained earnings | -229 231.00 | -710 930.00 | | -229 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 097.00 | 364 254.00 | | 105 097.00 |
DL TOTAL (I) | 3 746 833.00 | 3 641 736.00 | | 3 746 833.00 |
DP Provisions for Risks | 21 500.00 | 27 957.00 | | 21 500.00 |
DR TOTAL (IV) | 21 500.00 | 27 957.00 | | 21 500.00 |
DU Loans and Debts from Credit Institutions (3) | 51 710.00 | 138 570.00 | | 51 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841 542.00 | 245 846.00 | | 841 542.00 |
DX Trade payables and related accounts | 1 735 567.00 | 1 209 066.00 | | 1 735 567.00 |
DY Tax and social security liabilities | 1 132 850.00 | 965 067.00 | | 1 132 850.00 |
EA Other liabilities | 5 481 365.00 | 4 865 463.00 | | 5 481 365.00 |
EB Prepaid income (2) | | 181.00 | | |
EC TOTAL (IV) | 9 243 034.00 | 7 424 194.00 | | 9 243 034.00 |
EE Grand total (I to V) | 13 011 366.00 | 11 093 887.00 | | 13 011 366.00 |
EG Accrued income and payables due within one year | 9 243 034.00 | 7 369 765.00 | | 9 243 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 364.00 | | |
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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 | 25 026 153.00 | 642 638.00 | 25 668 791.00 | 25 026 153.00 |
FG Production sold - services | 49 395.00 | | 49 395.00 | 49 395.00 |
FJ Net sales | 25 075 548.00 | 642 638.00 | 25 718 186.00 | 25 075 548.00 |
FM Inventory production | | | 590 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 021.00 | |
FQ Other income | | | 3 756.00 | |
FR Total operating income (I) | | | 26 525 506.00 | |
FS Purchases of goods (including customs duties) | | | 143 634.00 | |
FU Purchases of raw materials and other supplies | | | 15 356 405.00 | |
FV Inventory change (raw materials and supplies) | | | -703 875.00 | |
FW Other purchases and external expenses | | | 5 757 361.00 | |
FX Taxes, duties, and similar payments | | | 492 958.00 | |
FY Salaries and Wages | | | 3 483 862.00 | |
FZ Social Security Contributions | | | 1 275 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 312.00 | |
GE Other Expenses | | | 31 909.00 | |
GF Total Operating Expenses (II) | | | 26 207 743.00 | |
GG - OPERATING RESULT (I - II) | | | 317 763.00 | |
GL Other interest and similar income | | | 292 516.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 292 516.00 | |
GR Interest and similar expenses | | | 139 365.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 139 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 327.00 | 197 361.00 | | 146 327.00 |
HA Exceptional income from management transactions | 44 116.00 | 100 541.00 | | 44 116.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HC Reversals of provisions and transfers of expenses | 27 957.00 | | | 27 957.00 |
HD Total exceptional income (VII) | 72 074.00 | 104 541.00 | | 72 074.00 |
HE Exceptional expenses on management operations | 416 778.00 | 70 275.00 | | 416 778.00 |
HG Exceptional depreciation and provisions | 21 500.00 | | | 21 500.00 |
HH Total exceptional expenses (VIII) | 438 278.00 | 70 275.00 | | 438 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366 204.00 | 34 266.00 | | -366 204.00 |
HK Income tax | -387.00 | -384.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 890 096.00 | 21 870 860.00 | | 26 890 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 784 999.00 | 21 506 606.00 | | 26 784 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 097.00 | 364 254.00 | | 105 097.00 |
HP References: Equipment leasing | | 15 019.00 | | |
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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 | 8 156 043.00 | | 298 670.00 | 8 156 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 057.00 | |
I4 DECREASES Grand Total | 35 373.00 | | 8 419 339.00 | 35 373.00 |
IO DECREASES Total including other intangible assets | | | 1 083 204.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 373.00 | | 7 316 077.00 | 35 373.00 |
KD ACQUISITIONS Total including other intangible assets | 1 055 313.00 | | 27 891.00 | 1 055 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 080 672.00 | | 270 778.00 | 7 080 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 057.00 | | | 20 057.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 220.00 | | | 18 220.00 |
NC DECREASES Transfers to advances and down payments | 17 153.00 | | | 17 153.00 |
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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 | 6 614 497.00 | 278 811.00 | | 6 614 497.00 |
PE DEPRECIATION Total including other intangible assets | 1 019 171.00 | 28 919.00 | | 1 019 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 595 325.00 | 249 892.00 | | 5 595 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 957.00 | 21 500.00 | 27 957.00 | 27 957.00 |
6N Inventories and work in progress | 64 360.00 | 62 536.00 | 64 360.00 | 64 360.00 |
6T Receivables | 4 843.00 | 28 776.00 | 2 334.00 | 4 843.00 |
7B Total provisions for depreciation | 69 203.00 | 91 312.00 | 66 694.00 | 69 203.00 |
7C Grand total | 97 160.00 | 112 812.00 | 94 652.00 | 97 160.00 |
UE of which provisions and reversals: - Operating | | 91 312.00 | | |
UJ - Exceptional | | 21 500.00 | 27 957.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 841 542.00 | 841 542.00 | | 841 542.00 |
8B Suppliers and Related Accounts | 1 735 567.00 | 1 735 567.00 | | 1 735 567.00 |
8C Staff and Related Accounts | 338 790.00 | 338 790.00 | | 338 790.00 |
8D Social Security and Other Social Organizations | 591 690.00 | 591 690.00 | | 591 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 481 365.00 | 5 481 365.00 | | 5 481 365.00 |
UT Other financial assets | 14 057.00 | | | 14 057.00 |
UX Other trade receivables | 4 265 827.00 | | | 4 265 827.00 |
VA Doubtful or disputed receivables | 36 211.00 | | | 36 211.00 |
VB VAT | 237 044.00 | | | 237 044.00 |
VC Group and associates | 185 779.00 | | | 185 779.00 |
VH Loans with a maturity of more than one year at origin | 51 710.00 | 51 710.00 | | 51 710.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 778 778.00 | | | 778 778.00 |
VP Miscellaneous | 19 925.00 | | | 19 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 184.00 | 7 184.00 | | 7 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 624 803.00 | | | 1 624 803.00 |
VS Prepaid expenses | 39 684.00 | | | 39 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 423 331.00 | 6 373 063.00 | 50 268.00 | 6 423 331.00 |
VW VAT | 195 186.00 | 195 186.00 | | 195 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 243 034.00 | 9 243 034.00 | | 9 243 034.00 |
