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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AJ Other Intangible Assets | 14 397.00 | | 14 397.00 | 14 397.00 |
AN Land | 67 006.00 | | 67 006.00 | 67 006.00 |
AP Buildings | 2 438 275.00 | 1 634 048.00 | 804 226.00 | 2 438 275.00 |
AR Technical installations, industrial equipment and tools | 3 073 747.00 | 1 359 504.00 | 1 714 243.00 | 3 073 747.00 |
AT Other tangible assets | 1 456 261.00 | 1 038 212.00 | 418 049.00 | 1 456 261.00 |
AV Fixed assets in progress | 31 898.00 | | 31 898.00 | 31 898.00 |
BD Other fixed assets | 6 649.00 | | 6 649.00 | 6 649.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 7 090 049.00 | 4 033 504.00 | 3 056 545.00 | 7 090 049.00 |
BL Raw materials, supplies | 578 102.00 | | 578 102.00 | 578 102.00 |
BR Intermediate and finished products | 22 894 927.00 | | 22 894 927.00 | 22 894 927.00 |
BT Goods | 179 867.00 | | 179 867.00 | 179 867.00 |
BX Customers and related accounts | 3 014 792.00 | | 3 014 792.00 | 3 014 792.00 |
BZ Other receivables | 350 760.00 | | 350 760.00 | 350 760.00 |
CD Marketable securities | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 23 394.00 | | 23 394.00 | 23 394.00 |
CH Prepaid expenses | 62 461.00 | | 62 461.00 | 62 461.00 |
CJ TOTAL (II) | 27 104 633.00 | | 27 104 633.00 | 27 104 633.00 |
CO Grand total (0 to V) | 34 194 682.00 | 4 033 504.00 | 30 161 178.00 | 34 194 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 55 826.00 | | | 55 826.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 6 173 226.00 | | | 6 173 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 308.00 | | | 651 308.00 |
DJ Investment subsidies | 31 234.00 | | | 31 234.00 |
DK Regulated provisions | 990 544.00 | | | 990 544.00 |
DL TOTAL (I) | 12 302 138.00 | | | 12 302 138.00 |
DU Loans and Debts from Credit Institutions (3) | 14 460 000.00 | | | 14 460 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095.00 | | | 1 095.00 |
DX Trade payables and related accounts | 2 859 052.00 | | | 2 859 052.00 |
DY Tax and social security liabilities | 262 668.00 | | | 262 668.00 |
DZ Fixed asset liabilities and related accounts | 73 110.00 | | | 73 110.00 |
EA Other liabilities | 203 115.00 | | | 203 115.00 |
EC TOTAL (IV) | 17 859 041.00 | | | 17 859 041.00 |
EE Grand total (I to V) | 30 161 178.00 | | | 30 161 178.00 |
EG Accrued income and payables due within one year | 17 859 040.00 | | | 17 859 040.00 |
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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 | 52 300.00 | 11 578.00 | 63 878.00 | 52 300.00 |
FD Production sold - goods | 3 356 750.00 | 4 903 655.00 | 8 260 405.00 | 3 356 750.00 |
FG Production sold - services | 342 740.00 | | 342 740.00 | 342 740.00 |
FJ Net sales | 3 751 790.00 | 4 915 233.00 | 8 667 023.00 | 3 751 790.00 |
FM Inventory production | | | 868 682.00 | |
FO Operating subsidies | | | 37 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 683.00 | |
FQ Other income | | | 28 140.00 | |
FR Total operating income (I) | | | 9 622 359.00 | |
FS Purchases of goods (including customs duties) | | | 222 789.00 | |
FT Inventory change (goods) | | | -69 092.00 | |
FU Purchases of raw materials and other supplies | | | 4 878 210.00 | |
FV Inventory change (raw materials and supplies) | | | -127 598.00 | |
FW Other purchases and external expenses | | | 1 796 489.00 | |
FX Taxes, duties, and similar payments | | | 232 098.00 | |
FY Salaries and Wages | | | 815 210.00 | |
FZ Social Security Contributions | | | 344 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 829.00 | |
GF Total Operating Expenses (II) | | | 8 452 195.00 | |
GG - OPERATING RESULT (I - II) | | | 1 170 163.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 85 430.00 | |
GU Total financial expenses (VI) | | | 85 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 084 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 683.00 | | | 20 683.00 |
A4 Equity method investments | 7 705.00 | | | 7 705.00 |
HA Exceptional income from management transactions | 2 727.00 | | | 2 727.00 |
HB Exceptional income from capital transactions | 46 356.00 | | | 46 356.00 |
HC Reversals of provisions and transfers of expenses | 63 048.00 | | | 63 048.00 |
HD Total exceptional income (VII) | 112 131.00 | | | 112 131.00 |
HE Exceptional expenses on management operations | 2 590.00 | | | 2 590.00 |
HF Exceptional expenses on capital transactions | 12 878.00 | | | 12 878.00 |
HG Exceptional depreciation and provisions | 217 706.00 | | | 217 706.00 |
HH Total exceptional expenses (VIII) | 233 174.00 | | | 233 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 042.00 | | | -121 042.00 |
HK Income tax | 312 402.00 | | | 312 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 734 508.00 | | | 9 734 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 083 201.00 | | | 9 083 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 308.00 | | | 651 308.00 |
HQ References: Real Estate Leasing | | 1.00 | | |
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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 | 6 810 099.00 | | 445 236.00 | 6 810 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 725.00 | |
I4 DECREASES Grand Total | | 165 287.00 | 7 090 050.00 | |
IO DECREASES Total including other intangible assets | | | 16 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 287.00 | 7 067 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 137.00 | | | 16 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 787 236.00 | | 445 238.00 | 6 787 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 725.00 | | | 6 725.00 |
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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 | 3 798 332.00 | 352 152.00 | 116 979.00 | 3 798 332.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 796 592.00 | 352 152.00 | 116 979.00 | 3 796 592.00 |
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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 | 835 887.00 | 217 706.00 | 63 048.00 | 835 887.00 |
7C Grand total | 835 887.00 | 217 706.00 | 63 048.00 | 835 887.00 |
UJ - Exceptional | | 217 706.00 | 63 045.00 | |
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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
8B Suppliers and Related Accounts | 2 859 052.00 | 2 859 052.00 | | 2 859 052.00 |
8C Staff and Related Accounts | 95 903.00 | 95 903.00 | | 95 903.00 |
8D Social Security and Other Social Organizations | 137 491.00 | 137 491.00 | | 137 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 110.00 | 73 110.00 | | 73 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 571.00 | 75 571.00 | | 75 571.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 3 014 792.00 | | | 3 014 792.00 |
UY Staff and related accounts | 9 535.00 | | | 9 535.00 |
VB VAT | 182 424.00 | | | 182 424.00 |
VH Loans with a maturity of more than one year at origin | 14 460 000.00 | 14 460 000.00 | | 14 460 000.00 |
VI Group and Associates | 127 544.00 | 127 544.00 | | 127 544.00 |
VJ Loans taken out during the year | 14 460 000.00 | | | 14 460 000.00 |
VK Loans repaid during the year | 14 440 000.00 | | | 14 440 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 274.00 | 29 274.00 | | 29 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 801.00 | | | 158 801.00 |
VS Prepaid expenses | 62 461.00 | | | 62 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 428 089.00 | 3 428 013.00 | 76.00 | 3 428 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 859 040.00 | 17 859 040.00 | | 17 859 040.00 |
