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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 | 36 826.00 | 27 200.00 | 9 626.00 | 36 826.00 |
AP Buildings | 4 688 757.00 | 2 657 100.00 | 2 031 657.00 | 4 688 757.00 |
AR Technical installations, industrial equipment and tools | 4 394 749.00 | 3 565 474.00 | 829 275.00 | 4 394 749.00 |
AT Other tangible assets | 224 161.00 | 199 265.00 | 24 897.00 | 224 161.00 |
AV Fixed assets in progress | 54 112.00 | | 54 112.00 | 54 112.00 |
BH Other financial assets | 14 957.00 | | 14 957.00 | 14 957.00 |
BJ TOTAL (I) | 9 413 577.00 | 6 449 039.00 | 2 964 538.00 | 9 413 577.00 |
BL Raw materials, supplies | 1 142 538.00 | 58 542.00 | 1 083 996.00 | 1 142 538.00 |
BN Goods in progress | 375 823.00 | 64 644.00 | 311 179.00 | 375 823.00 |
BR Intermediate and finished products | 364 452.00 | 36 984.00 | 327 468.00 | 364 452.00 |
BX Customers and related accounts | 3 864 809.00 | 26 799.00 | 3 838 010.00 | 3 864 809.00 |
BZ Other receivables | 631 375.00 | | 631 375.00 | 631 375.00 |
CF Cash and cash equivalents | 355 132.00 | | 355 132.00 | 355 132.00 |
CH Prepaid expenses | 138 684.00 | | 138 684.00 | 138 684.00 |
CJ TOTAL (II) | 6 872 814.00 | 186 969.00 | 6 685 845.00 | 6 872 814.00 |
CO Grand total (0 to V) | 16 286 391.00 | 6 636 008.00 | 9 650 383.00 | 16 286 391.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 767 150.00 | 1 767 150.00 | | 1 767 150.00 |
DD Legal reserve (1) | 123 042.00 | 123 042.00 | | 123 042.00 |
DG Other reserves | 442 213.00 | 442 213.00 | | 442 213.00 |
DH Retained earnings | 400 044.00 | -154 503.00 | | 400 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 511.00 | 642 064.00 | | 481 511.00 |
DL TOTAL (I) | 3 213 960.00 | 2 819 966.00 | | 3 213 960.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 308 298.00 | 349 035.00 | | 308 298.00 |
DR TOTAL (IV) | 388 298.00 | 429 035.00 | | 388 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100 000.00 | 2 300 000.00 | | 2 100 000.00 |
DX Trade payables and related accounts | 1 380 565.00 | 1 366 358.00 | | 1 380 565.00 |
DY Tax and social security liabilities | 1 557 466.00 | 1 461 167.00 | | 1 557 466.00 |
DZ Fixed asset liabilities and related accounts | 17 809.00 | 247 292.00 | | 17 809.00 |
EA Other liabilities | 992 284.00 | 1 198 041.00 | | 992 284.00 |
EC TOTAL (IV) | 6 048 124.00 | 6 572 858.00 | | 6 048 124.00 |
EE Grand total (I to V) | 9 650 383.00 | 9 821 859.00 | | 9 650 383.00 |
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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 | 17 540 270.00 | 309 741.00 | 17 850 011.00 | 17 540 270.00 |
FG Production sold - services | 30 701.00 | 1 466 137.00 | 1 496 838.00 | 30 701.00 |
FJ Net sales | 17 570 971.00 | 1 775 878.00 | 19 346 849.00 | 17 570 971.00 |
FM Inventory production | | | -131 963.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 39 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 756.00 | |
FQ Other income | | | 20 620.00 | |
FR Total operating income (I) | | | 19 512 927.00 | |
FU Purchases of raw materials and other supplies | | | 9 758 740.00 | |
FV Inventory change (raw materials and supplies) | | | -244 568.00 | |
FW Other purchases and external expenses | | | 3 682 141.00 | |
FX Taxes, duties, and similar payments | | | 349 123.00 | |
FY Salaries and Wages | | | 3 478 529.00 | |
FZ Social Security Contributions | | | 1 376 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 576.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 18 993 904.00 | |
GG - OPERATING RESULT (I - II) | | | 519 023.00 | |
GL Other interest and similar income | | | 82 880.00 | |
GN Positive exchange differences | | | 102.00 | |
GP Total financial income (V) | | | 82 982.00 | |
GR Interest and similar expenses | | | 141 491.00 | |
GS Negative differences of foreign exchange | | | 186.00 | |
GU Total financial expenses (VI) | | | 141 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53 659.00 | | |
HB Exceptional income from capital transactions | 24 200.00 | 9 100.00 | | 24 200.00 |
HD Total exceptional income (VII) | 24 200.00 | 62 759.00 | | 24 200.00 |
HE Exceptional expenses on management operations | 20.00 | 2 024.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 2 996.00 | 5 211.00 | | 2 996.00 |
HH Total exceptional expenses (VIII) | 3 016.00 | 7 235.00 | | 3 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 184.00 | 55 524.00 | | 21 184.00 |
HK Income tax | | -13 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 620 108.00 | 19 696 423.00 | | 19 620 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 138 597.00 | 19 054 360.00 | | 19 138 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 511.00 | 642 064.00 | | 481 511.00 |
HP References: Equipment leasing | 70 800.00 | 88 455.00 | | 70 800.00 |
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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 | 9 108 827.00 | | | 9 108 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 973.00 | |
I4 DECREASES Grand Total | | | 9 413 577.00 | |
IO DECREASES Total including other intangible assets | | | 36 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 361 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 846.00 | | | 24 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 065 849.00 | | | 9 065 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 133.00 | | | 18 133.00 |
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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 | 5 894 864.00 | 564 892.00 | 10 717.00 | 5 894 864.00 |
PE DEPRECIATION Total including other intangible assets | 24 314.00 | 2 886.00 | | 24 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 870 550.00 | 562 006.00 | 10 717.00 | 5 870 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 429 035.00 | 16 576.00 | 57 313.00 | 429 035.00 |
7C Grand total | 429 035.00 | 16 576.00 | 57 313.00 | 429 035.00 |
UE of which provisions and reversals: - Operating | | 16 576.00 | 57 313.00 | |
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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 | 2 100 000.00 | | | 2 100 000.00 |
8B Suppliers and Related Accounts | 1 380 565.00 | 1 380 565.00 | | 1 380 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 809.00 | 17 809.00 | | 17 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992 284.00 | 992 284.00 | | 992 284.00 |
UT Other financial assets | 14 957.00 | | | 14 957.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VS Prepaid expenses | 138 684.00 | | | 138 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 649 826.00 | 4 634 869.00 | 14 957.00 | 4 649 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 048 124.00 | 3 948 124.00 | | 6 048 124.00 |
