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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 | 33 166.00 | 33 166.00 | | 33 166.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 182 708.00 | 11 892.00 | 170 816.00 | 182 708.00 |
AP Buildings | 1 043 743.00 | 709 135.00 | 334 608.00 | 1 043 743.00 |
AR Technical installations, industrial equipment and tools | 9 672 856.00 | 6 922 387.00 | 2 750 469.00 | 9 672 856.00 |
AT Other tangible assets | 521 814.00 | 472 907.00 | 48 907.00 | 521 814.00 |
BH Other financial assets | 2 673.00 | | 2 673.00 | 2 673.00 |
BJ TOTAL (I) | 11 548 500.00 | 8 149 487.00 | 3 399 013.00 | 11 548 500.00 |
BL Raw materials, supplies | 602 660.00 | | 602 660.00 | 602 660.00 |
BN Goods in progress | 203 166.00 | | 203 166.00 | 203 166.00 |
BX Customers and related accounts | 1 882 654.00 | | 1 882 654.00 | 1 882 654.00 |
BZ Other receivables | 236 158.00 | | 236 158.00 | 236 158.00 |
CF Cash and cash equivalents | 221 864.00 | | 221 864.00 | 221 864.00 |
CH Prepaid expenses | 3 738.00 | | 3 738.00 | 3 738.00 |
CJ TOTAL (II) | 3 150 241.00 | | 3 150 241.00 | 3 150 241.00 |
CO Grand total (0 to V) | 14 698 741.00 | 8 149 487.00 | 6 549 253.00 | 14 698 741.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 560.00 | 504 560.00 | | 504 560.00 |
DB Share, merger, contribution premiums, etc. | 22 893.00 | 22 893.00 | | 22 893.00 |
DD Legal reserve (1) | 50 456.00 | 50 456.00 | | 50 456.00 |
DG Other reserves | 736 520.00 | 533 330.00 | | 736 520.00 |
DH Retained earnings | 51 916.00 | 51 916.00 | | 51 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 173.00 | 355 510.00 | | 455 173.00 |
DJ Investment subsidies | 43 213.00 | 48 823.00 | | 43 213.00 |
DL TOTAL (I) | 1 864 731.00 | 1 567 488.00 | | 1 864 731.00 |
DU Loans and Debts from Credit Institutions (3) | 2 206 691.00 | 2 244 333.00 | | 2 206 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 284.00 | 58 510.00 | | 61 284.00 |
DX Trade payables and related accounts | 1 645 758.00 | 1 618 795.00 | | 1 645 758.00 |
DY Tax and social security liabilities | 767 947.00 | 877 873.00 | | 767 947.00 |
EA Other liabilities | 2 842.00 | 452.00 | | 2 842.00 |
EC TOTAL (IV) | 4 684 523.00 | 4 799 963.00 | | 4 684 523.00 |
EE Grand total (I to V) | 6 549 253.00 | 6 367 451.00 | | 6 549 253.00 |
EG Accrued income and payables due within one year | 3 065 352.00 | 3 163 776.00 | | 3 065 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 415.00 | | |
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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 | 14 546.00 | | 14 546.00 | 14 546.00 |
FD Production sold - goods | 8 030 511.00 | 383 788.00 | 8 414 299.00 | 8 030 511.00 |
FG Production sold - services | 42 577.00 | | 42 577.00 | 42 577.00 |
FJ Net sales | 8 087 634.00 | 383 788.00 | 8 471 422.00 | 8 087 634.00 |
FM Inventory production | | | 36 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 535.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 8 522 925.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 354 807.00 | |
FV Inventory change (raw materials and supplies) | | | 12 706.00 | |
FW Other purchases and external expenses | | | 1 797 805.00 | |
FX Taxes, duties, and similar payments | | | 183 702.00 | |
FY Salaries and Wages | | | 2 116 673.00 | |
FZ Social Security Contributions | | | 722 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 562.00 | |
GE Other Expenses | | | 26 328.00 | |
GF Total Operating Expenses (II) | | | 7 844 859.00 | |
GG - OPERATING RESULT (I - II) | | | 678 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 909.00 | |
GL Other interest and similar income | | | 3 019.00 | |
GP Total financial income (V) | | | 44 927.00 | |
GR Interest and similar expenses | | | 48 855.00 | |
GU Total financial expenses (VI) | | | 48 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 535.00 | 15 063.00 | | 14 535.00 |
HA Exceptional income from management transactions | | 2 557.00 | | |
HB Exceptional income from capital transactions | 5 610.00 | 11 946.00 | | 5 610.00 |
HD Total exceptional income (VII) | 5 610.00 | 14 503.00 | | 5 610.00 |
HF Exceptional expenses on capital transactions | | 8 789.00 | | |
HH Total exceptional expenses (VIII) | | 8 789.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 610.00 | 5 714.00 | | 5 610.00 |
HJ Employee participation in company results | 59 873.00 | 53 951.00 | | 59 873.00 |
HK Income tax | 164 703.00 | 143 883.00 | | 164 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 573 462.00 | 8 588 042.00 | | 8 573 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 118 290.00 | 8 232 533.00 | | 8 118 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 173.00 | 355 510.00 | | 455 173.00 |
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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 | 10 805 665.00 | | 813 124.00 | 10 805 665.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 171.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 171.00 | 2 743.00 | |
I4 DECREASES Grand Total | | 70 289.00 | 11 548 500.00 | |
IO DECREASES Total including other intangible assets | | 39 138.00 | 124 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 980.00 | 11 421 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 774.00 | | | 163 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 637 977.00 | | 813 124.00 | 10 637 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 914.00 | | | 3 914.00 |
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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 | 7 588 044.00 | 630 562.00 | 69 118.00 | 7 588 044.00 |
PE DEPRECIATION Total including other intangible assets | 70 645.00 | 1 660.00 | 39 138.00 | 70 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 517 399.00 | 628 902.00 | 29 980.00 | 7 517 399.00 |
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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 | 61 254.00 | 1 398.00 | 59 856.00 | 61 254.00 |
8B Suppliers and Related Accounts | 1 645 758.00 | 1 645 758.00 | | 1 645 758.00 |
8C Staff and Related Accounts | 394 738.00 | 394 738.00 | | 394 738.00 |
8D Social Security and Other Social Organizations | 223 518.00 | 223 518.00 | | 223 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 842.00 | 2 842.00 | | 2 842.00 |
UT Other financial assets | 2 673.00 | | | 2 673.00 |
UX Other trade receivables | 1 882 654.00 | | | 1 882 654.00 |
UY Staff and related accounts | 2 414.00 | | | 2 414.00 |
VB VAT | 97 237.00 | | | 97 237.00 |
VH Loans with a maturity of more than one year at origin | 2 206 691.00 | 647 376.00 | 1 559 315.00 | 2 206 691.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VK Loans repaid during the year | 655 306.00 | | | 655 306.00 |
VM Income taxes | 126 191.00 | | | 126 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 562.00 | 67 562.00 | | 67 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 315.00 | | | 10 315.00 |
VS Prepaid expenses | 3 738.00 | | | 3 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 125 224.00 | 2 122 550.00 | 2 673.00 | 2 125 224.00 |
VW VAT | 82 129.00 | 82 129.00 | | 82 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 684 523.00 | 3 065 352.00 | 1 619 171.00 | 4 684 523.00 |
