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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 281 649.00 | 636 492.00 | 645 157.00 | 1 281 649.00 |
AP Buildings | 903 412.00 | 819 136.00 | 84 276.00 | 903 412.00 |
AR Technical installations, industrial equipment and tools | 1 380 836.00 | 1 336 159.00 | 44 676.00 | 1 380 836.00 |
AT Other tangible assets | 442 597.00 | 222 549.00 | 220 048.00 | 442 597.00 |
AV Fixed assets in progress | 13 140.00 | | 13 140.00 | 13 140.00 |
BB Receivables related to investments | 900 000.00 | | 900 000.00 | 900 000.00 |
BD Other fixed assets | 165 150.00 | | 165 150.00 | 165 150.00 |
BF Loans | 91 598.00 | | 91 598.00 | 91 598.00 |
BH Other financial assets | 68 112.00 | | 68 112.00 | 68 112.00 |
BJ TOTAL (I) | 5 368 453.00 | 3 014 336.00 | 2 354 117.00 | 5 368 453.00 |
BL Raw materials, supplies | 1 596 780.00 | | 1 596 780.00 | 1 596 780.00 |
BX Customers and related accounts | 5 110 634.00 | | 5 110 634.00 | 5 110 634.00 |
BZ Other receivables | 1 664 663.00 | | 1 664 663.00 | 1 664 663.00 |
CF Cash and cash equivalents | 4 538 300.00 | | 4 538 300.00 | 4 538 300.00 |
CH Prepaid expenses | 22 553.00 | | 22 553.00 | 22 553.00 |
CJ TOTAL (II) | 12 932 929.00 | | 12 932 929.00 | 12 932 929.00 |
CO Grand total (0 to V) | 18 301 382.00 | 3 014 336.00 | 15 287 046.00 | 18 301 382.00 |
CP Shares due in less than one year | 3 485.00 | | | 3 485.00 |
CU Other investments | 121 959.00 | | 121 959.00 | 121 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 308.00 | 277 845.00 | | 287 308.00 |
DB Share, merger, contribution premiums, etc. | 466 670.00 | 340 334.00 | | 466 670.00 |
DD Legal reserve (1) | 27 784.00 | 26 736.00 | | 27 784.00 |
DF Regulated reserves (1) | 1 913 433.00 | 1 913 433.00 | | 1 913 433.00 |
DG Other reserves | 3 147 335.00 | 2 463 104.00 | | 3 147 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043 467.00 | 685 279.00 | | 1 043 467.00 |
DK Regulated provisions | 17 099.00 | 1 069.00 | | 17 099.00 |
DL TOTAL (I) | 6 903 097.00 | 5 707 799.00 | | 6 903 097.00 |
DQ Provisions for Expenses | 168 000.00 | 120 000.00 | | 168 000.00 |
DR TOTAL (IV) | 168 000.00 | 120 000.00 | | 168 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 704 930.00 | 5 195 834.00 | | 5 704 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 949.00 | 1 749.00 | | 81 949.00 |
DX Trade payables and related accounts | 2 116 297.00 | 2 299 929.00 | | 2 116 297.00 |
DY Tax and social security liabilities | 269 095.00 | 337 015.00 | | 269 095.00 |
EA Other liabilities | 43 679.00 | | | 43 679.00 |
EC TOTAL (IV) | 8 215 949.00 | 7 834 528.00 | | 8 215 949.00 |
EE Grand total (I to V) | 15 287 046.00 | 13 662 327.00 | | 15 287 046.00 |
EG Accrued income and payables due within one year | 3 830 903.00 | 3 650 996.00 | | 3 830 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 370.00 | 732.00 | | 1 370.00 |
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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 | 3 825 733.00 | 6 414 549.00 | 10 240 283.00 | 3 825 733.00 |
FG Production sold - services | 1 242 786.00 | 1 676 169.00 | 2 918 955.00 | 1 242 786.00 |
FJ Net sales | 5 068 520.00 | 8 090 718.00 | 13 159 238.00 | 5 068 520.00 |
FM Inventory production | | | -1 838 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 019.00 | |
FQ Other income | | | 9 320.00 | |
FR Total operating income (I) | | | 11 338 218.00 | |
FU Purchases of raw materials and other supplies | | | 4 881 115.00 | |
FW Other purchases and external expenses | | | 3 126 753.00 | |
FX Taxes, duties, and similar payments | | | 140 992.00 | |
FY Salaries and Wages | | | 1 113 676.00 | |
FZ Social Security Contributions | | | 336 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 000.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 9 786 639.00 | |
GG - OPERATING RESULT (I - II) | | | 1 551 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GK Income from other securities and fixed asset receivables | | | 35 719.00 | |
GL Other interest and similar income | | | 8 556.00 | |
GP Total financial income (V) | | | 62 275.00 | |
GR Interest and similar expenses | | | 88 059.00 | |
GU Total financial expenses (VI) | | | 88 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 525 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 019.00 | 7 795.00 | | 8 019.00 |
HA Exceptional income from management transactions | 18 816.00 | 35 597.00 | | 18 816.00 |
HB Exceptional income from capital transactions | 36 000.00 | 25 500.00 | | 36 000.00 |
HD Total exceptional income (VII) | 54 816.00 | 61 097.00 | | 54 816.00 |
HE Exceptional expenses on management operations | 17 465.00 | 8 858.00 | | 17 465.00 |
HF Exceptional expenses on capital transactions | 4 155.00 | | | 4 155.00 |
HG Exceptional depreciation and provisions | 16 030.00 | 1 069.00 | | 16 030.00 |
HH Total exceptional expenses (VIII) | 37 651.00 | 9 927.00 | | 37 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 165.00 | 51 171.00 | | 17 165.00 |
HK Income tax | 499 492.00 | 455 008.00 | | 499 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 455 308.00 | 11 538 959.00 | | 11 455 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 411 841.00 | 10 853 680.00 | | 10 411 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043 467.00 | 685 279.00 | | 1 043 467.00 |
HP References: Equipment leasing | 171 959.00 | 113 219.00 | | 171 959.00 |
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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 | 5 198 662.00 | | 388 296.00 | 5 198 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 1 346 819.00 | |
I4 DECREASES Grand Total | 80 000.00 | 138 505.00 | 5 368 453.00 | 80 000.00 |
IO DECREASES Total including other intangible assets | | 9 297.00 | | |
IY DECREASES Total Tangible Fixed Assets | 80 000.00 | 49 208.00 | 4 021 634.00 | 80 000.00 |
KD ACQUISITIONS Total including other intangible assets | 9 297.00 | | | 9 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 847 286.00 | | 303 556.00 | 3 847 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 342 079.00 | | 84 740.00 | 1 342 079.00 |
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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 | 2 929 372.00 | 130 017.00 | 45 053.00 | 2 929 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 929 372.00 | 130 017.00 | 45 053.00 | 2 929 372.00 |
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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 | 1 069.00 | 16 030.00 | | 1 069.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | 48 000.00 | | 120 000.00 |
6A on fixed assets – intangible | 9 297.00 | | 9 297.00 | 9 297.00 |
7B Total provisions for depreciation | 9 297.00 | | 9 297.00 | 9 297.00 |
7C Grand total | 130 366.00 | 64 030.00 | 9 297.00 | 130 366.00 |
UE of which provisions and reversals: - Operating | | 48 000.00 | | |
UJ - Exceptional | | 16 030.00 | | |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 2 116 297.00 | 2 116 297.00 | | 2 116 297.00 |
8C Staff and Related Accounts | 143 760.00 | 143 760.00 | | 143 760.00 |
8D Social Security and Other Social Organizations | 117 957.00 | 117 957.00 | | 117 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 679.00 | 43 679.00 | | 43 679.00 |
UL Receivables related to investments | 900 000.00 | | | 900 000.00 |
UP Loans | 91 598.00 | 3 485.00 | | 91 598.00 |
UT Other financial assets | 68 112.00 | | | 68 112.00 |
UX Other trade receivables | 5 110 634.00 | | | 5 110 634.00 |
UY Staff and related accounts | 2 952.00 | | | 2 952.00 |
VB VAT | 108 795.00 | | | 108 795.00 |
VG Loans with a maturity of up to one year at origin | 1 370.00 | 1 370.00 | | 1 370.00 |
VH Loans with a maturity of more than one year at origin | 5 703 560.00 | 1 318 514.00 | 3 135 046.00 | 5 703 560.00 |
VI Group and Associates | 1 949.00 | 1 949.00 | | 1 949.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 991 745.00 | | | 991 745.00 |
VM Income taxes | 22 531.00 | | | 22 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 530 384.00 | | | 1 530 384.00 |
VS Prepaid expenses | 22 553.00 | | | 22 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 857 559.00 | 6 801 334.00 | 1 056 225.00 | 7 857 559.00 |
VW VAT | 7 378.00 | 7 378.00 | | 7 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 215 949.00 | 3 830 903.00 | 3 135 046.00 | 8 215 949.00 |
