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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 704.00 | | 704.00 | 704.00 |
AN Land | 60 248.00 | | 60 248.00 | 60 248.00 |
AP Buildings | 317 194.00 | | 317 194.00 | 317 194.00 |
AR Technical installations, industrial equipment and tools | 249 720.00 | | 249 720.00 | 249 720.00 |
AT Other tangible assets | 32 978.00 | | 32 978.00 | 32 978.00 |
AV Fixed assets in progress | 122 296.00 | | 122 296.00 | 122 296.00 |
BH Other financial assets | 2 890.00 | | 2 890.00 | 2 890.00 |
BJ TOTAL (I) | 815 769.00 | | 815 769.00 | 815 769.00 |
BL Raw materials, supplies | 117 428.00 | | 117 428.00 | 117 428.00 |
BR Intermediate and finished products | 3 148 222.00 | | 3 148 222.00 | 3 148 222.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 386 253.00 | | 386 253.00 | 386 253.00 |
BZ Other receivables | 53 816.00 | | 53 816.00 | 53 816.00 |
CF Cash and cash equivalents | 128 622.00 | | 128 622.00 | 128 622.00 |
CH Prepaid expenses | 36 779.00 | | 36 779.00 | 36 779.00 |
CJ TOTAL (II) | 3 871 122.00 | | 3 871 122.00 | 3 871 122.00 |
CO Grand total (0 to V) | 4 686 891.00 | | 4 686 891.00 | 4 686 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 029.00 | 142 037.00 | | 130 029.00 |
DD Legal reserve (1) | 140 456.00 | 121 426.00 | | 140 456.00 |
DF Regulated reserves (1) | 68 606.00 | 64 216.00 | | 68 606.00 |
DG Other reserves | 1 105 873.00 | 938 988.00 | | 1 105 873.00 |
DH Retained earnings | 103 461.00 | 103 461.00 | | 103 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 594.00 | 190 305.00 | | 178 594.00 |
DJ Investment subsidies | 26 374.00 | | | 26 374.00 |
DL TOTAL (I) | 1 753 393.00 | 1 560 433.00 | | 1 753 393.00 |
DU Loans and Debts from Credit Institutions (3) | 554 819.00 | 464 277.00 | | 554 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 033 671.00 | 1 912 149.00 | | 2 033 671.00 |
DX Trade payables and related accounts | 222 264.00 | 166 065.00 | | 222 264.00 |
DY Tax and social security liabilities | 121 675.00 | 123 382.00 | | 121 675.00 |
DZ Fixed asset liabilities and related accounts | 765.00 | 765.00 | | 765.00 |
EA Other liabilities | 304.00 | 746.00 | | 304.00 |
EC TOTAL (IV) | 2 933 497.00 | 2 667 385.00 | | 2 933 497.00 |
EE Grand total (I to V) | 4 686 891.00 | 4 227 818.00 | | 4 686 891.00 |
EG Accrued income and payables due within one year | 2 518 363.00 | 2 344 826.00 | | 2 518 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 360.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 015 414.00 | | 2 015 414.00 | 2 015 414.00 |
FM Inventory production | | | 249 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 551.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 2 266 906.00 | |
FU Purchases of raw materials and other supplies | | | 1 061 477.00 | |
FV Inventory change (raw materials and supplies) | | | 10 570.00 | |
FW Other purchases and external expenses | | | 490 204.00 | |
FX Taxes, duties, and similar payments | | | 71 334.00 | |
FY Salaries and Wages | | | 215 429.00 | |
FZ Social Security Contributions | | | 91 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 947.00 | |
GE Other Expenses | | | 9 488.00 | |
GF Total Operating Expenses (II) | | | 2 063 023.00 | |
GG - OPERATING RESULT (I - II) | | | 203 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 13 956.00 | |
GU Total financial expenses (VI) | | | 13 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 994.00 | 447.00 | | 994.00 |
HB Exceptional income from capital transactions | 6 667.00 | 3 667.00 | | 6 667.00 |
HD Total exceptional income (VII) | 7 661.00 | 4 114.00 | | 7 661.00 |
HE Exceptional expenses on management operations | 18 855.00 | 19 242.00 | | 18 855.00 |
HF Exceptional expenses on capital transactions | | 53.00 | | |
HH Total exceptional expenses (VIII) | 18 855.00 | 19 296.00 | | 18 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 195.00 | -15 182.00 | | -11 195.00 |
HK Income tax | 397.00 | 215.00 | | 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 826.00 | 2 033 336.00 | | 2 274 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 232.00 | 1 843 031.00 | | 2 096 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 594.00 | 190 305.00 | | 178 594.00 |
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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 | 3 104 176.00 | | 240 016.00 | 3 104 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 559.00 | |
I4 DECREASES Grand Total | | 19 232.00 | 3 324 960.00 | |
IO DECREASES Total including other intangible assets | | | 14 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 232.00 | 3 270 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 739.00 | | 1 000.00 | 13 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 050 879.00 | | 239 016.00 | 3 050 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 559.00 | | | 39 559.00 |
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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 | 2 408 547.00 | 112 947.00 | 19 232.00 | 2 408 547.00 |
PE DEPRECIATION Total including other intangible assets | 13 739.00 | 296.00 | | 13 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 394 808.00 | 112 652.00 | 19 232.00 | 2 394 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 930.00 | | | 6 930.00 |
7C Grand total | 6 930.00 | | | 6 930.00 |
9U on fixed assets – equity investments | | | | |
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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 | 222 264.00 | 222 264.00 | | 222 264.00 |
8C Staff and Related Accounts | 43 143.00 | 43 143.00 | | 43 143.00 |
8D Social Security and Other Social Organizations | 40 070.00 | 40 070.00 | | 40 070.00 |
8E Income Taxes | 397.00 | 397.00 | | 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 765.00 | 765.00 | | 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
UT Other financial assets | 2 890.00 | | | 2 890.00 |
UX Other trade receivables | 386 253.00 | | | 386 253.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
VB VAT | 14 014.00 | | | 14 014.00 |
VC Group and associates | 807.00 | | | 807.00 |
VH Loans with a maturity of more than one year at origin | 554 819.00 | 139 685.00 | 243 459.00 | 554 819.00 |
VI Group and Associates | 2 033 671.00 | 2 033 671.00 | | 2 033 671.00 |
VJ Loans taken out during the year | 237 500.00 | | | 237 500.00 |
VK Loans repaid during the year | 137 184.00 | | | 137 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 753.00 | 12 753.00 | | 12 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 916.00 | | | 38 916.00 |
VS Prepaid expenses | 36 779.00 | | | 36 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 739.00 | 476 849.00 | 2 890.00 | 479 739.00 |
VW VAT | 25 310.00 | 25 310.00 | | 25 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 933 497.00 | 2 518 363.00 | 243 459.00 | 2 933 497.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
