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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 | 39 711.00 | 34 875.00 | 4 836.00 | 39 711.00 |
AN Land | 836 887.00 | 575 960.00 | 260 927.00 | 836 887.00 |
AP Buildings | 2 870 828.00 | 2 563 015.00 | 307 813.00 | 2 870 828.00 |
AR Technical installations, industrial equipment and tools | 1 571 646.00 | 1 387 015.00 | 184 631.00 | 1 571 646.00 |
AT Other tangible assets | 425 176.00 | 357 714.00 | 67 462.00 | 425 176.00 |
AV Fixed assets in progress | 29 454.00 | | 29 454.00 | 29 454.00 |
BD Other fixed assets | 13 038.00 | | 13 038.00 | 13 038.00 |
BF Loans | 3 881.00 | | 3 881.00 | 3 881.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 5 798 081.00 | 4 918 579.00 | 879 501.00 | 5 798 081.00 |
BL Raw materials, supplies | 5 800 000.00 | | 5 800 000.00 | 5 800 000.00 |
BX Customers and related accounts | 564 772.00 | 11 619.00 | 553 153.00 | 564 772.00 |
BZ Other receivables | 1 594 171.00 | | 1 594 171.00 | 1 594 171.00 |
CF Cash and cash equivalents | 79 356.00 | | 79 356.00 | 79 356.00 |
CH Prepaid expenses | 50 331.00 | | 50 331.00 | 50 331.00 |
CJ TOTAL (II) | 8 088 631.00 | 11 619.00 | 8 077 012.00 | 8 088 631.00 |
CO Grand total (0 to V) | 13 886 712.00 | 4 930 199.00 | 8 956 513.00 | 13 886 712.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 7 097.00 | | 7 097.00 | 7 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 756 768.00 | 1 756 768.00 | | 1 756 768.00 |
DB Share, merger, contribution premiums, etc. | 88 605.00 | 88 605.00 | | 88 605.00 |
DD Legal reserve (1) | 175 677.00 | 175 677.00 | | 175 677.00 |
DG Other reserves | 1 349 206.00 | 1 227 951.00 | | 1 349 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 719.00 | 121 255.00 | | 176 719.00 |
DJ Investment subsidies | 38 116.00 | 27 179.00 | | 38 116.00 |
DL TOTAL (I) | 3 585 092.00 | 3 397 436.00 | | 3 585 092.00 |
DU Loans and Debts from Credit Institutions (3) | 2 291 034.00 | 2 254 835.00 | | 2 291 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 925.00 | 228 082.00 | | 107 925.00 |
DX Trade payables and related accounts | 2 598 980.00 | 2 651 023.00 | | 2 598 980.00 |
DY Tax and social security liabilities | 290 462.00 | 268 284.00 | | 290 462.00 |
EA Other liabilities | 83 020.00 | 122 522.00 | | 83 020.00 |
EC TOTAL (IV) | 5 371 421.00 | 5 524 746.00 | | 5 371 421.00 |
EE Grand total (I to V) | 8 956 513.00 | 8 922 182.00 | | 8 956 513.00 |
EG Accrued income and payables due within one year | 4 151 624.00 | 4 233 917.00 | | 4 151 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 216 099.00 | 1 228 120.00 | | 1 216 099.00 |
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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 | 40 230.00 | 116 558.00 | 156 789.00 | 40 230.00 |
FD Production sold - goods | 861 312.00 | 2 574 767.00 | 3 436 079.00 | 861 312.00 |
FG Production sold - services | 2 983 866.00 | 3 121 992.00 | 6 105 858.00 | 2 983 866.00 |
FJ Net sales | 3 885 408.00 | 5 813 318.00 | 9 698 726.00 | 3 885 408.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 315.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 9 811 097.00 | |
FS Purchases of goods (including customs duties) | | | 156 781.00 | |
FU Purchases of raw materials and other supplies | | | 4 717 452.00 | |
FV Inventory change (raw materials and supplies) | | | -50 000.00 | |
FW Other purchases and external expenses | | | 2 643 171.00 | |
FX Taxes, duties, and similar payments | | | 271 439.00 | |
FY Salaries and Wages | | | 1 133 100.00 | |
FZ Social Security Contributions | | | 382 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 619.00 | |
GE Other Expenses | | | 12 130.00 | |
GF Total Operating Expenses (II) | | | 9 482 809.00 | |
GG - OPERATING RESULT (I - II) | | | 328 289.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 96 348.00 | |
GU Total financial expenses (VI) | | | 96 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 315.00 | 111 433.00 | | 100 315.00 |
HA Exceptional income from management transactions | 342.00 | 34 871.00 | | 342.00 |
HB Exceptional income from capital transactions | 10 495.00 | 12 731.00 | | 10 495.00 |
HD Total exceptional income (VII) | 10 837.00 | 47 602.00 | | 10 837.00 |
HE Exceptional expenses on management operations | 1 647.00 | 4 991.00 | | 1 647.00 |
HF Exceptional expenses on capital transactions | | 1 801.00 | | |
HH Total exceptional expenses (VIII) | 1 647.00 | 6 792.00 | | 1 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 190.00 | 40 810.00 | | 9 190.00 |
HK Income tax | 64 678.00 | 36 771.00 | | 64 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 822 201.00 | 9 440 963.00 | | 9 822 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 645 482.00 | 9 319 709.00 | | 9 645 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 719.00 | 121 255.00 | | 176 719.00 |
HP References: Equipment leasing | 80 276.00 | 72 866.00 | | 80 276.00 |
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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 | 5 706 987.00 | | 250 571.00 | 5 706 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 378.00 | |
I4 DECREASES Grand Total | 39 100.00 | 120 378.00 | 5 798 081.00 | 39 100.00 |
IO DECREASES Total including other intangible assets | | 5 030.00 | 39 711.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 100.00 | 115 348.00 | 5 733 991.00 | 39 100.00 |
KD ACQUISITIONS Total including other intangible assets | 40 837.00 | | 3 904.00 | 40 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 644 780.00 | | 243 659.00 | 5 644 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 370.00 | | 3 008.00 | 21 370.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 454.00 | | | 29 454.00 |
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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 | 4 834 176.00 | 204 781.00 | 120 378.00 | 4 834 176.00 |
PE DEPRECIATION Total including other intangible assets | 34 806.00 | 5 099.00 | 5 030.00 | 34 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 799 370.00 | 199 682.00 | 115 348.00 | 4 799 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 619.00 | | |
7B Total provisions for depreciation | | 11 619.00 | | |
7C Grand total | | 11 619.00 | | |
UE of which provisions and reversals: - Operating | | 11 619.00 | | |
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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 | 1 031.00 | 1 031.00 | | 1 031.00 |
8B Suppliers and Related Accounts | 2 598 980.00 | 2 220 980.00 | 378 000.00 | 2 598 980.00 |
8C Staff and Related Accounts | 111 163.00 | 111 163.00 | | 111 163.00 |
8D Social Security and Other Social Organizations | 149 191.00 | 149 191.00 | | 149 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 020.00 | 83 020.00 | | 83 020.00 |
UP Loans | 3 881.00 | 3 000.00 | | 3 881.00 |
UT Other financial assets | 363.00 | | | 363.00 |
UX Other trade receivables | 539 168.00 | | | 539 168.00 |
UY Staff and related accounts | 702.00 | | | 702.00 |
VA Doubtful or disputed receivables | 25 605.00 | | | 25 605.00 |
VB VAT | 70 666.00 | | | 70 666.00 |
VC Group and associates | 1 213 228.00 | | | 1 213 228.00 |
VG Loans with a maturity of up to one year at origin | 1 216 099.00 | 1 216 099.00 | | 1 216 099.00 |
VH Loans with a maturity of more than one year at origin | 1 074 935.00 | 233 137.00 | 776 839.00 | 1 074 935.00 |
VI Group and Associates | 106 894.00 | 106 894.00 | | 106 894.00 |
VJ Loans taken out during the year | 323 600.00 | | | 323 600.00 |
VK Loans repaid during the year | 274 784.00 | | | 274 784.00 |
VP Miscellaneous | 47 225.00 | | | 47 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 870.00 | 29 870.00 | | 29 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 351.00 | | | 262 351.00 |
VS Prepaid expenses | 50 331.00 | | | 50 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 213 520.00 | 1 017 250.00 | 1 196 270.00 | 2 213 520.00 |
VW VAT | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 371 421.00 | 4 151 624.00 | 1 154 839.00 | 5 371 421.00 |
