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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 | 194 860.00 | 187 839.00 | 7 020.00 | 194 860.00 |
AN Land | 182 429.00 | 180 893.00 | 1 536.00 | 182 429.00 |
AP Buildings | 215 319.00 | 198 514.00 | 16 805.00 | 215 319.00 |
AR Technical installations, industrial equipment and tools | 1 551 901.00 | 1 017 196.00 | 534 705.00 | 1 551 901.00 |
AT Other tangible assets | 552 411.00 | 474 109.00 | 78 302.00 | 552 411.00 |
AV Fixed assets in progress | 2 185.00 | | 2 185.00 | 2 185.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 703 895.00 | 2 058 552.00 | 645 342.00 | 2 703 895.00 |
BL Raw materials, supplies | 14 542 125.00 | | 14 542 125.00 | 14 542 125.00 |
BP Services in progress | 5 377.00 | | 5 377.00 | 5 377.00 |
BR Intermediate and finished products | 438 720.00 | | 438 720.00 | 438 720.00 |
BT Goods | 8 699.00 | | 8 699.00 | 8 699.00 |
BV Advances and down payments on orders | 2 599.00 | | 2 599.00 | 2 599.00 |
BX Customers and related accounts | 3 330 351.00 | 101 973.00 | 3 228 378.00 | 3 330 351.00 |
BZ Other receivables | 86 992.00 | | 86 992.00 | 86 992.00 |
CF Cash and cash equivalents | 1 800 355.00 | | 1 800 355.00 | 1 800 355.00 |
CH Prepaid expenses | 32 581.00 | | 32 581.00 | 32 581.00 |
CJ TOTAL (II) | 20 247 804.00 | 101 973.00 | 20 145 831.00 | 20 247 804.00 |
CO Grand total (0 to V) | 22 951 699.00 | 2 160 525.00 | 20 791 173.00 | 22 951 699.00 |
CU Other investments | 4 766.00 | | 4 766.00 | 4 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 4 485 342.00 | | | 4 485 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 471.00 | | | 587 471.00 |
DJ Investment subsidies | 75 929.00 | | | 75 929.00 |
DK Regulated provisions | 339 589.00 | | | 339 589.00 |
DL TOTAL (I) | 6 368 332.00 | | | 6 368 332.00 |
DP Provisions for Risks | 496 492.00 | | | 496 492.00 |
DR TOTAL (IV) | 496 492.00 | | | 496 492.00 |
DU Loans and Debts from Credit Institutions (3) | 12 228 799.00 | | | 12 228 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 1 070 903.00 | | | 1 070 903.00 |
DY Tax and social security liabilities | 447 588.00 | | | 447 588.00 |
EA Other liabilities | 178 894.00 | | | 178 894.00 |
EC TOTAL (IV) | 13 926 349.00 | | | 13 926 349.00 |
EE Grand total (I to V) | 20 791 173.00 | | | 20 791 173.00 |
EG Accrued income and payables due within one year | 13 691 174.00 | | | 13 691 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 917 367.00 | | | 11 917 367.00 |
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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 | 33 035.00 | 34 797.00 | 67 832.00 | 33 035.00 |
FD Production sold - goods | 2 258 879.00 | 7 680 145.00 | 9 939 025.00 | 2 258 879.00 |
FG Production sold - services | 351 434.00 | 27 931.00 | 379 365.00 | 351 434.00 |
FJ Net sales | 2 643 348.00 | 7 742 874.00 | 10 386 222.00 | 2 643 348.00 |
FM Inventory production | | | -102 641.00 | |
FN Capitalized production | | | 7 070.00 | |
FO Operating subsidies | | | 2 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 524.00 | |
FQ Other income | | | 3 285.00 | |
FR Total operating income (I) | | | 10 371 617.00 | |
FS Purchases of goods (including customs duties) | | | 48 810.00 | |
FT Inventory change (goods) | | | -8 409.00 | |
FU Purchases of raw materials and other supplies | | | 5 662 612.00 | |
FV Inventory change (raw materials and supplies) | | | -1 077 674.00 | |
FW Other purchases and external expenses | | | 2 088 923.00 | |
FX Taxes, duties, and similar payments | | | 171 484.00 | |
FY Salaries and Wages | | | 1 492 691.00 | |
FZ Social Security Contributions | | | 621 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 487.00 | |
GE Other Expenses | | | 21 435.00 | |
GF Total Operating Expenses (II) | | | 9 292 665.00 | |
GG - OPERATING RESULT (I - II) | | | 1 078 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 483.00 | |
GL Other interest and similar income | | | 2 677.00 | |
GN Positive exchange differences | | | 11 968.00 | |
GP Total financial income (V) | | | 19 128.00 | |
GR Interest and similar expenses | | | 83 699.00 | |
GS Negative differences of foreign exchange | | | 21 128.00 | |
GU Total financial expenses (VI) | | | 104 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 715.00 | | | 18 715.00 |
HB Exceptional income from capital transactions | 90 024.00 | | | 90 024.00 |
HD Total exceptional income (VII) | 90 024.00 | | | 90 024.00 |
HE Exceptional expenses on management operations | 45 194.00 | | | 45 194.00 |
HF Exceptional expenses on capital transactions | 2 886.00 | | | 2 886.00 |
HG Exceptional depreciation and provisions | 104 935.00 | | | 104 935.00 |
HH Total exceptional expenses (VIII) | 153 015.00 | | | 153 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 991.00 | | | -62 991.00 |
HJ Employee participation in company results | 85 968.00 | | | 85 968.00 |
HK Income tax | 256 821.00 | | | 256 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 480 770.00 | | | 10 480 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 893 299.00 | | | 9 893 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 471.00 | | | 587 471.00 |
HP References: Equipment leasing | 107 280.00 | | | 107 280.00 |
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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 | 2 336 797.00 | | | 2 336 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 787.00 | |
I4 DECREASES Grand Total | | | 2 703 895.00 | |
IO DECREASES Total including other intangible assets | | | 194 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 504 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 304.00 | | | 179 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 152 726.00 | | | 2 152 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 767.00 | | | 4 767.00 |
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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 | 1 871 633.00 | 226 081.00 | 39 162.00 | 1 871 633.00 |
PE DEPRECIATION Total including other intangible assets | 162 954.00 | 24 886.00 | | 162 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 708 679.00 | 201 196.00 | 39 162.00 | 1 708 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 495 445.00 | 36 492.00 | 35 445.00 | 495 445.00 |
7B Total provisions for depreciation | 495 445.00 | 36 492.00 | 35 445.00 | 495 445.00 |
UE of which provisions and reversals: - Operating | | | 35 445.00 | |
UJ - Exceptional | | | 36 492.00 | |
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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 | 163.00 | 163.00 | | 163.00 |
8B Suppliers and Related Accounts | 1 070 903.00 | 1 070 903.00 | | 1 070 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 894.00 | 178 894.00 | | 178 894.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 86 992.00 | | | 86 992.00 |
VG Loans with a maturity of up to one year at origin | 11 917 368.00 | 11 917 368.00 | | 11 917 368.00 |
VH Loans with a maturity of more than one year at origin | 311 432.00 | 76 257.00 | 235 175.00 | 311 432.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 130 130.00 | | | 130 130.00 |
VS Prepaid expenses | 32 582.00 | | | 32 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 449 946.00 | 3 449 926.00 | 20.00 | 3 449 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 926 349.00 | 13 691 174.00 | 235 175.00 | 13 926 349.00 |
