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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 | 34 128.00 | 34 128.00 | | 34 128.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AN Land | 505 808.00 | | 505 808.00 | 505 808.00 |
AP Buildings | 1 490 259.00 | 262 298.00 | 1 227 962.00 | 1 490 259.00 |
AR Technical installations, industrial equipment and tools | 1 231 945.00 | 1 038 199.00 | 193 746.00 | 1 231 945.00 |
AT Other tangible assets | 769 275.00 | 617 849.00 | 151 426.00 | 769 275.00 |
AV Fixed assets in progress | 21 067.00 | | 21 067.00 | 21 067.00 |
BD Other fixed assets | 1 536.00 | | 1 536.00 | 1 536.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 105 881.00 | 1 952 474.00 | 2 153 407.00 | 4 105 881.00 |
BL Raw materials, supplies | 871 525.00 | | 871 525.00 | 871 525.00 |
BR Intermediate and finished products | 55 407.00 | | 55 407.00 | 55 407.00 |
BX Customers and related accounts | 1 174 990.00 | 198 691.00 | 976 300.00 | 1 174 990.00 |
BZ Other receivables | 121 407.00 | | 121 407.00 | 121 407.00 |
CF Cash and cash equivalents | 236 275.00 | | 236 275.00 | 236 275.00 |
CH Prepaid expenses | 21 624.00 | | 21 624.00 | 21 624.00 |
CJ TOTAL (II) | 2 481 228.00 | 198 691.00 | 2 282 538.00 | 2 481 228.00 |
CO Grand total (0 to V) | 6 587 109.00 | 2 151 164.00 | 4 435 945.00 | 6 587 109.00 |
CR Shares due in more than one year | 213 363.00 | | | 213 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 643.00 | 693 643.00 | | 693 643.00 |
DB Share, merger, contribution premiums, etc. | 368 108.00 | 368 108.00 | | 368 108.00 |
DD Legal reserve (1) | 69 364.00 | 69 364.00 | | 69 364.00 |
DG Other reserves | 888 653.00 | 784 896.00 | | 888 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 567.00 | 103 757.00 | | 126 567.00 |
DJ Investment subsidies | 207 882.00 | 223 445.00 | | 207 882.00 |
DL TOTAL (I) | 2 354 217.00 | 2 243 213.00 | | 2 354 217.00 |
DU Loans and Debts from Credit Institutions (3) | 871 751.00 | 973 721.00 | | 871 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 891.00 | 9 625.00 | | 6 891.00 |
DX Trade payables and related accounts | 766 515.00 | 1 055 538.00 | | 766 515.00 |
DY Tax and social security liabilities | 435 176.00 | 318 741.00 | | 435 176.00 |
EA Other liabilities | 1 396.00 | 52 399.00 | | 1 396.00 |
EC TOTAL (IV) | 2 081 728.00 | 2 410 024.00 | | 2 081 728.00 |
EE Grand total (I to V) | 4 435 945.00 | 4 653 237.00 | | 4 435 945.00 |
EG Accrued income and payables due within one year | 1 320 475.00 | 1 547 718.00 | | 1 320 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77.00 | | |
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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 | 5 857 033.00 | 1 177 149.00 | 7 034 182.00 | 5 857 033.00 |
FG Production sold - services | 610.00 | | 610.00 | 610.00 |
FJ Net sales | 5 857 643.00 | 1 177 149.00 | 7 034 792.00 | 5 857 643.00 |
FM Inventory production | | | -21 814.00 | |
FO Operating subsidies | | | 11 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 638.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 7 352 179.00 | |
FU Purchases of raw materials and other supplies | | | 4 227 919.00 | |
FV Inventory change (raw materials and supplies) | | | 81 382.00 | |
FW Other purchases and external expenses | | | 766 780.00 | |
FX Taxes, duties, and similar payments | | | 160 673.00 | |
FY Salaries and Wages | | | 1 085 005.00 | |
FZ Social Security Contributions | | | 385 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 210.00 | |
GE Other Expenses | | | 309 030.00 | |
GF Total Operating Expenses (II) | | | 7 171 278.00 | |
GG - OPERATING RESULT (I - II) | | | 180 901.00 | |
GL Other interest and similar income | | | 889.00 | |
GP Total financial income (V) | | | 889.00 | |
GR Interest and similar expenses | | | 49 736.00 | |
GU Total financial expenses (VI) | | | 49 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 678.00 | | | 21 678.00 |
HB Exceptional income from capital transactions | 26 863.00 | 112 589.00 | | 26 863.00 |
HD Total exceptional income (VII) | 26 863.00 | 112 589.00 | | 26 863.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 34 371.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 34 371.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 818.00 | 78 218.00 | | 26 818.00 |
HK Income tax | 32 305.00 | 23 625.00 | | 32 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 379 931.00 | 6 767 827.00 | | 7 379 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 253 363.00 | 6 664 070.00 | | 7 253 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 567.00 | 103 757.00 | | 126 567.00 |
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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 | 4 098 867.00 | | 67 995.00 | 4 098 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 566.00 | |
I4 DECREASES Grand Total | 10 575.00 | 50 406.00 | 4 105 881.00 | 10 575.00 |
IO DECREASES Total including other intangible assets | | | 85 961.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 575.00 | 50 406.00 | 4 018 355.00 | 10 575.00 |
KD ACQUISITIONS Total including other intangible assets | 85 961.00 | | | 85 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 011 341.00 | | 67 995.00 | 4 011 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566.00 | | | 1 566.00 |
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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 | 1 861 022.00 | 141 858.00 | 50 406.00 | 1 861 022.00 |
PE DEPRECIATION Total including other intangible assets | 34 128.00 | | | 34 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 826 894.00 | 141 858.00 | 50 406.00 | 1 826 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 502 440.00 | 2 210.00 | 305 960.00 | 502 440.00 |
7B Total provisions for depreciation | 502 440.00 | 2 210.00 | 305 960.00 | 502 440.00 |
7C Grand total | 502 440.00 | -196 481.00 | 305 960.00 | 502 440.00 |
UE of which provisions and reversals: - Operating | | 2 210.00 | 305 960.00 | |
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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 | 766 515.00 | 766 515.00 | | 766 515.00 |
8C Staff and Related Accounts | 176 574.00 | 176 574.00 | | 176 574.00 |
8D Social Security and Other Social Organizations | 105 201.00 | 105 201.00 | | 105 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 961 627.00 | | | 961 627.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 213 363.00 | | | 213 363.00 |
VB VAT | 57 199.00 | | | 57 199.00 |
VH Loans with a maturity of more than one year at origin | 871 751.00 | 110 498.00 | 377 007.00 | 871 751.00 |
VI Group and Associates | 6 891.00 | 6 891.00 | | 6 891.00 |
VJ Loans taken out during the year | 11 600.00 | | | 11 600.00 |
VK Loans repaid during the year | 104 763.00 | | | 104 763.00 |
VM Income taxes | 44 258.00 | | | 44 258.00 |
VP Miscellaneous | 15 384.00 | | | 15 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 923.00 | 60 923.00 | | 60 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 766.00 | | | 3 766.00 |
VS Prepaid expenses | 21 624.00 | | | 21 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 051.00 | 1 104 658.00 | 213 393.00 | 1 318 051.00 |
VW VAT | 92 478.00 | 92 478.00 | | 92 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 728.00 | 1 320 475.00 | 377 007.00 | 2 081 728.00 |
