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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 | 73 750.00 | 55 102.00 | 18 647.00 | 73 750.00 |
AJ Other Intangible Assets | 64 955.00 | 37 185.00 | 27 770.00 | 64 955.00 |
AN Land | 10 129.00 | 10 129.00 | | 10 129.00 |
AP Buildings | 4 330 674.00 | 2 703 919.00 | 1 626 754.00 | 4 330 674.00 |
AR Technical installations, industrial equipment and tools | 4 144 131.00 | 3 219 872.00 | 924 258.00 | 4 144 131.00 |
AT Other tangible assets | 1 834 421.00 | 1 162 580.00 | 671 840.00 | 1 834 421.00 |
AV Fixed assets in progress | 100 500.00 | | 100 500.00 | 100 500.00 |
BD Other fixed assets | 2 288.00 | | 2 288.00 | 2 288.00 |
BH Other financial assets | 13 863.00 | | 13 863.00 | 13 863.00 |
BJ TOTAL (I) | 10 574 764.00 | 7 188 790.00 | 3 385 974.00 | 10 574 764.00 |
BL Raw materials, supplies | 825 433.00 | | 825 433.00 | 825 433.00 |
BN Goods in progress | 836 740.00 | 13 770.00 | 822 969.00 | 836 740.00 |
BR Intermediate and finished products | 737 194.00 | 22 713.00 | 714 480.00 | 737 194.00 |
BX Customers and related accounts | 1 384 776.00 | 27 938.00 | 1 356 838.00 | 1 384 776.00 |
BZ Other receivables | 588 836.00 | | 588 836.00 | 588 836.00 |
CF Cash and cash equivalents | 345 792.00 | | 345 792.00 | 345 792.00 |
CH Prepaid expenses | 153 896.00 | | 153 896.00 | 153 896.00 |
CJ TOTAL (II) | 4 872 668.00 | 64 423.00 | 4 808 245.00 | 4 872 668.00 |
CO Grand total (0 to V) | 15 447 433.00 | 7 253 213.00 | 8 194 219.00 | 15 447 433.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 430.00 | | | 311 430.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DF Regulated reserves (1) | 68 570.00 | | | 68 570.00 |
DG Other reserves | 2 347 291.00 | | | 2 347 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 971.00 | | | 265 971.00 |
DJ Investment subsidies | 14 955.00 | | | 14 955.00 |
DK Regulated provisions | 68 188.00 | | | 68 188.00 |
DL TOTAL (I) | 3 121 406.00 | | | 3 121 406.00 |
DU Loans and Debts from Credit Institutions (3) | 2 181 975.00 | | | 2 181 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | | | 110 000.00 |
DW Advances and down payments received on current orders | 2 087.00 | | | 2 087.00 |
DX Trade payables and related accounts | 2 025 746.00 | | | 2 025 746.00 |
DY Tax and social security liabilities | 751 746.00 | | | 751 746.00 |
EA Other liabilities | 1 257.00 | | | 1 257.00 |
EC TOTAL (IV) | 5 072 812.00 | | | 5 072 812.00 |
EE Grand total (I to V) | 8 194 219.00 | | | 8 194 219.00 |
EG Accrued income and payables due within one year | 3 344 091.00 | | | 3 344 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 424.00 | | | 2 424.00 |
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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 | 7 312 820.00 | 8 474 411.00 | 15 787 232.00 | 7 312 820.00 |
FG Production sold - services | 12 211.00 | 198.00 | 12 410.00 | 12 211.00 |
FJ Net sales | 7 325 032.00 | 8 474 610.00 | 15 799 642.00 | 7 325 032.00 |
FM Inventory production | | | -163 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 272.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 15 657 848.00 | |
FU Purchases of raw materials and other supplies | | | 5 582 014.00 | |
FV Inventory change (raw materials and supplies) | | | -110 392.00 | |
FW Other purchases and external expenses | | | 5 269 966.00 | |
FX Taxes, duties, and similar payments | | | 261 781.00 | |
FY Salaries and Wages | | | 2 703 990.00 | |
FZ Social Security Contributions | | | 1 084 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 246.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 15 401 774.00 | |
GG - OPERATING RESULT (I - II) | | | 256 073.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 97 845.00 | |
GU Total financial expenses (VI) | | | 97 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 068.00 | | | 21 068.00 |
HA Exceptional income from management transactions | 1 342.00 | | | 1 342.00 |
HB Exceptional income from capital transactions | 5 093.00 | | | 5 093.00 |
HC Reversals of provisions and transfers of expenses | 19 584.00 | | | 19 584.00 |
HD Total exceptional income (VII) | 26 020.00 | | | 26 020.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 336.00 | | | 336.00 |
HG Exceptional depreciation and provisions | 4 741.00 | | | 4 741.00 |
HH Total exceptional expenses (VIII) | 5 828.00 | | | 5 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 192.00 | | | 20 192.00 |
HK Income tax | -87 035.00 | | | -87 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 684 384.00 | | | 15 684 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 418 413.00 | | | 15 418 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 971.00 | | | 265 971.00 |
HP References: Equipment leasing | 525 445.00 | | | 525 445.00 |
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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 | 10 122 985.00 | | 456 800.00 | 10 122 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 202.00 | |
I4 DECREASES Grand Total | | 5 020.00 | 10 574 764.00 | |
IO DECREASES Total including other intangible assets | | 5 020.00 | 138 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 419 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 792.00 | | 45 934.00 | 97 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 013 302.00 | | 406 554.00 | 10 013 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 890.00 | | 4 311.00 | 11 890.00 |
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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 | 6 583 227.00 | 610 246.00 | 4 684.00 | 6 583 227.00 |
PE DEPRECIATION Total including other intangible assets | 70 710.00 | 26 262.00 | 4 684.00 | 70 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 512 517.00 | 583 984.00 | | 6 512 517.00 |
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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 | 83 032.00 | 4 741.00 | 19 584.00 | 83 032.00 |
6N Inventories and work in progress | 36 484.00 | | | 36 484.00 |
6T Receivables | 28 143.00 | | 204.00 | 28 143.00 |
7B Total provisions for depreciation | 64 627.00 | | 204.00 | 64 627.00 |
7C Grand total | 147 659.00 | 4 741.00 | 19 789.00 | 147 659.00 |
UE of which provisions and reversals: - Operating | | | 204.00 | |
UJ - Exceptional | | 4 741.00 | 19 584.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 025 746.00 | 2 025 746.00 | | 2 025 746.00 |
8C Staff and Related Accounts | 386 321.00 | 386 321.00 | | 386 321.00 |
8D Social Security and Other Social Organizations | 293 297.00 | 293 297.00 | | 293 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 257.00 | 1 257.00 | | 1 257.00 |
UT Other financial assets | 13 863.00 | | | 13 863.00 |
UX Other trade receivables | 1 354 692.00 | | | 1 354 692.00 |
UY Staff and related accounts | 291.00 | | | 291.00 |
VA Doubtful or disputed receivables | 30 084.00 | | | 30 084.00 |
VB VAT | 151 643.00 | | | 151 643.00 |
VC Group and associates | 262 204.00 | | | 262 204.00 |
VG Loans with a maturity of up to one year at origin | 2 424.00 | 2 424.00 | | 2 424.00 |
VH Loans with a maturity of more than one year at origin | 2 179 551.00 | 452 916.00 | 1 318 483.00 | 2 179 551.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 530 320.00 | | | 530 320.00 |
VP Miscellaneous | 9 199.00 | | | 9 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 275.00 | 71 275.00 | | 71 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 497.00 | | | 165 497.00 |
VS Prepaid expenses | 153 896.00 | | | 153 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 141 373.00 | 2 127 509.00 | 13 863.00 | 2 141 373.00 |
VW VAT | 851.00 | 851.00 | | 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 070 725.00 | 3 344 091.00 | 1 318 483.00 | 5 070 725.00 |
