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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 | 85 224.00 | 78 184.00 | 7 040.00 | 85 224.00 |
AH Goodwill | 686 020.00 | | 686 020.00 | 686 020.00 |
AN Land | 545 604.00 | 296 083.00 | 249 520.00 | 545 604.00 |
AP Buildings | 2 301 920.00 | 1 395 352.00 | 906 567.00 | 2 301 920.00 |
AR Technical installations, industrial equipment and tools | 2 451 831.00 | 1 838 316.00 | 613 514.00 | 2 451 831.00 |
AT Other tangible assets | 494 424.00 | 433 857.00 | 60 566.00 | 494 424.00 |
AX Advances and down payments | 22 895.00 | | 22 895.00 | 22 895.00 |
BD Other fixed assets | 518.00 | | 518.00 | 518.00 |
BF Loans | 2 175.00 | | 2 175.00 | 2 175.00 |
BH Other financial assets | 1 287.00 | | 1 287.00 | 1 287.00 |
BJ TOTAL (I) | 6 591 902.00 | 4 041 795.00 | 2 550 106.00 | 6 591 902.00 |
BL Raw materials, supplies | 1 751 435.00 | | 1 751 435.00 | 1 751 435.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 3 306 359.00 | 70 107.00 | 3 236 251.00 | 3 306 359.00 |
BZ Other receivables | 456 426.00 | | 456 426.00 | 456 426.00 |
CF Cash and cash equivalents | 765 868.00 | | 765 868.00 | 765 868.00 |
CH Prepaid expenses | 21 281.00 | | 21 281.00 | 21 281.00 |
CJ TOTAL (II) | 6 303 071.00 | 70 107.00 | 6 232 964.00 | 6 303 071.00 |
CO Grand total (0 to V) | 12 894 973.00 | 4 111 902.00 | 8 783 071.00 | 12 894 973.00 |
CP Shares due in less than one year | 2 175.00 | | | 2 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 992 700.00 | | | 992 700.00 |
DB Share, merger, contribution premiums, etc. | 4 113.00 | | | 4 113.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 3 599.00 | | | 3 599.00 |
DG Other reserves | 1 089 314.00 | | | 1 089 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 270.00 | | | 654 270.00 |
DL TOTAL (I) | 2 843 996.00 | | | 2 843 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089 440.00 | | | 1 089 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 439.00 | | | 237 439.00 |
DX Trade payables and related accounts | 3 756 672.00 | | | 3 756 672.00 |
DY Tax and social security liabilities | 732 666.00 | | | 732 666.00 |
DZ Fixed asset liabilities and related accounts | 102 987.00 | | | 102 987.00 |
EA Other liabilities | 19 867.00 | | | 19 867.00 |
EC TOTAL (IV) | 5 939 074.00 | | | 5 939 074.00 |
EE Grand total (I to V) | 8 783 071.00 | | | 8 783 071.00 |
EG Accrued income and payables due within one year | 5 094 897.00 | | | 5 094 897.00 |
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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 | 14 558 391.00 | 12 160 104.00 | 26 718 496.00 | 14 558 391.00 |
FG Production sold - services | 1 597.00 | | 1 597.00 | 1 597.00 |
FJ Net sales | 14 559 988.00 | 12 160 104.00 | 26 720 093.00 | 14 559 988.00 |
FO Operating subsidies | | | 46 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 714.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 26 868 088.00 | |
FU Purchases of raw materials and other supplies | | | 18 886 747.00 | |
FV Inventory change (raw materials and supplies) | | | -534 018.00 | |
FW Other purchases and external expenses | | | 4 108 160.00 | |
FX Taxes, duties, and similar payments | | | 269 526.00 | |
FY Salaries and Wages | | | 1 931 771.00 | |
FZ Social Security Contributions | | | 702 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 211.00 | |
GE Other Expenses | | | 31 138.00 | |
GF Total Operating Expenses (II) | | | 25 772 250.00 | |
GG - OPERATING RESULT (I - II) | | | 1 095 838.00 | |
GL Other interest and similar income | | | 3 086.00 | |
GP Total financial income (V) | | | 3 086.00 | |
GR Interest and similar expenses | | | 57 249.00 | |
GU Total financial expenses (VI) | | | 57 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 041 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 810.00 | | | 69 810.00 |
HB Exceptional income from capital transactions | 11 486.00 | | | 11 486.00 |
HD Total exceptional income (VII) | 11 486.00 | | | 11 486.00 |
HE Exceptional expenses on management operations | 13 973.00 | | | 13 973.00 |
HF Exceptional expenses on capital transactions | 15 437.00 | | | 15 437.00 |
HH Total exceptional expenses (VIII) | 29 411.00 | | | 29 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 924.00 | | | -17 924.00 |
HJ Employee participation in company results | 84 921.00 | | | 84 921.00 |
HK Income tax | 284 560.00 | | | 284 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 882 661.00 | | | 26 882 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 228 391.00 | | | 26 228 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 270.00 | | | 654 270.00 |
HP References: Equipment leasing | 27 360.00 | | | 27 360.00 |
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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 | 5 921 621.00 | | | 5 921 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 981.00 | |
I4 DECREASES Grand Total | | | 6 591 902.00 | |
IO DECREASES Total including other intangible assets | | | 85 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 816 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 975.00 | | | 65 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 163 403.00 | | | 5 163 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 222.00 | | | 6 222.00 |
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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 | 3 817 151.00 | 307 899.00 | 83 255.00 | 3 817 151.00 |
PE DEPRECIATION Total including other intangible assets | 61 359.00 | 16 825.00 | | 61 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 755 792.00 | 291 074.00 | 83 255.00 | 3 755 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 32 800.00 | 68 212.00 | 30 904.00 | 32 800.00 |
7C Grand total | 32 800.00 | 68 212.00 | 30 904.00 | 32 800.00 |
UE of which provisions and reversals: - Operating | | 68 212.00 | 30 904.00 | |
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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 | 200 661.00 | 200 661.00 | | 200 661.00 |
8B Suppliers and Related Accounts | 3 756 672.00 | 3 756 672.00 | | 3 756 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 988.00 | 102 988.00 | | 102 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 646.00 | 56 646.00 | | 56 646.00 |
UP Loans | 2 175.00 | 2 175.00 | | 2 175.00 |
UT Other financial assets | 1 288.00 | | | 1 288.00 |
UX Other trade receivables | 1 288.00 | | | 1 288.00 |
VH Loans with a maturity of more than one year at origin | 1 089 441.00 | 245 264.00 | 844 177.00 | 1 089 441.00 |
VJ Loans taken out during the year | 1 601 700.00 | | | 1 601 700.00 |
VK Loans repaid during the year | 1 192 302.00 | | | 1 192 302.00 |
VS Prepaid expenses | 21 282.00 | | | 21 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 787 531.00 | 3 786 243.00 | 1 288.00 | 3 787 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 939 074.00 | 5 094 897.00 | 844 177.00 | 5 939 074.00 |
