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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 | 834 873.00 | 834 873.00 | | 834 873.00 |
AP Buildings | 880 170.00 | 765 785.00 | 114 385.00 | 880 170.00 |
AR Technical installations, industrial equipment and tools | 4 897 088.00 | 4 459 931.00 | 437 157.00 | 4 897 088.00 |
AT Other tangible assets | 1 480 900.00 | 1 272 821.00 | 208 079.00 | 1 480 900.00 |
BF Loans | 74 860.00 | | 74 860.00 | 74 860.00 |
BH Other financial assets | 101 020.00 | | 101 020.00 | 101 020.00 |
BJ TOTAL (I) | 8 268 911.00 | 7 333 410.00 | 935 501.00 | 8 268 911.00 |
BL Raw materials, supplies | 813 140.00 | 59 994.00 | 753 146.00 | 813 140.00 |
BN Goods in progress | 457 103.00 | | 457 103.00 | 457 103.00 |
BR Intermediate and finished products | 838 017.00 | 7 406.00 | 830 611.00 | 838 017.00 |
BT Goods | 542.00 | | 542.00 | 542.00 |
BV Advances and down payments on orders | 15 168.00 | | 15 168.00 | 15 168.00 |
BX Customers and related accounts | 2 701 031.00 | 139.00 | 2 700 892.00 | 2 701 031.00 |
BZ Other receivables | 560 947.00 | | 560 947.00 | 560 947.00 |
CF Cash and cash equivalents | 56 590.00 | | 56 590.00 | 56 590.00 |
CH Prepaid expenses | 213 920.00 | | 213 920.00 | 213 920.00 |
CJ TOTAL (II) | 5 656 457.00 | 67 539.00 | 5 588 918.00 | 5 656 457.00 |
CO Grand total (0 to V) | 13 925 368.00 | 7 400 949.00 | 6 524 418.00 | 13 925 368.00 |
CR Shares due in more than one year | 137 949.00 | | | 137 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | | 111 144.00 | | |
DH Retained earnings | -268 680.00 | | | -268 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 772.00 | -379 824.00 | | 294 772.00 |
DJ Investment subsidies | | 1 542.00 | | |
DL TOTAL (I) | 2 336 092.00 | 2 042 862.00 | | 2 336 092.00 |
DP Provisions for Risks | | 140 000.00 | | |
DQ Provisions for Expenses | 200 985.00 | 233 872.00 | | 200 985.00 |
DR TOTAL (IV) | 200 985.00 | 373 872.00 | | 200 985.00 |
DU Loans and Debts from Credit Institutions (3) | 688 961.00 | 842 750.00 | | 688 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 143.00 | 1 137 134.00 | | 240 143.00 |
DX Trade payables and related accounts | 1 833 718.00 | 1 246 347.00 | | 1 833 718.00 |
DY Tax and social security liabilities | 982 179.00 | 867 929.00 | | 982 179.00 |
DZ Fixed asset liabilities and related accounts | 74 346.00 | 92 990.00 | | 74 346.00 |
EA Other liabilities | 167 995.00 | 81 473.00 | | 167 995.00 |
EC TOTAL (IV) | 3 987 342.00 | 4 268 623.00 | | 3 987 342.00 |
EE Grand total (I to V) | 6 524 418.00 | 6 685 357.00 | | 6 524 418.00 |
EG Accrued income and payables due within one year | 3 835 474.00 | 4 067 383.00 | | 3 835 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487 364.00 | 592 299.00 | | 487 364.00 |
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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 | | | 15 702 358.00 | |
FG Production sold - services | | | 1 061 757.00 | |
FJ Net sales | | | 16 764 114.00 | |
FM Inventory production | | | 158 781.00 | |
FN Capitalized production | | | 111 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 504.00 | |
FQ Other income | | | 32 246.00 | |
FR Total operating income (I) | | | 17 208 047.00 | |
FU Purchases of raw materials and other supplies | | | 7 133 623.00 | |
FV Inventory change (raw materials and supplies) | | | -124 243.00 | |
FW Other purchases and external expenses | | | 4 841 636.00 | |
FX Taxes, duties, and similar payments | | | 270 236.00 | |
FY Salaries and Wages | | | 3 415 301.00 | |
FZ Social Security Contributions | | | 1 251 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 974.00 | |
GF Total Operating Expenses (II) | | | 17 138 497.00 | |
GG - OPERATING RESULT (I - II) | | | 69 550.00 | |
GL Other interest and similar income | | | 5 846.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 318.00 | |
GP Total financial income (V) | | | 19 163.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 56 790.00 | |
GU Total financial expenses (VI) | | | 56 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 227.00 | 63 804.00 | | 3 227.00 |
HB Exceptional income from capital transactions | 441 411.00 | 2 082.00 | | 441 411.00 |
HC Reversals of provisions and transfers of expenses | 159 703.00 | | | 159 703.00 |
HD Total exceptional income (VII) | 604 341.00 | 65 886.00 | | 604 341.00 |
HE Exceptional expenses on management operations | 291 989.00 | 407.00 | | 291 989.00 |
HF Exceptional expenses on capital transactions | 50 171.00 | | | 50 171.00 |
HH Total exceptional expenses (VIII) | 342 160.00 | 1 407.00 | | 342 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 181.00 | 64 478.00 | | 262 181.00 |
HK Income tax | -667.00 | -2 133.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 831 551.00 | 14 575 040.00 | | 17 831 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 536 779.00 | 14 954 864.00 | | 17 536 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 772.00 | -379 824.00 | | 294 772.00 |
HP References: Equipment leasing | 348 267.00 | 263 372.00 | | 348 267.00 |
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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 | 9 212 504.00 | | | 9 212 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 880.00 | |
I4 DECREASES Grand Total | | | 8 268 911.00 | |
IO DECREASES Total including other intangible assets | | | 834 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 258 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 834 873.00 | | | 834 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 927 343.00 | | | 7 927 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 288.00 | | | 450 288.00 |
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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 | 8 126 653.00 | 275 531.00 | 1 068 774.00 | 8 126 653.00 |
PE DEPRECIATION Total including other intangible assets | 834 138.00 | 734.00 | | 834 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 292 515.00 | 274 796.00 | 1 068 774.00 | 7 292 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 373 872.00 | | 172 887.00 | 373 872.00 |
7C Grand total | 373 872.00 | | 172 887.00 | 373 872.00 |
UE of which provisions and reversals: - Operating | | | 13 184.00 | |
UJ - Exceptional | | | 159 703.00 | |
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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 | 240 143.00 | 240 143.00 | | 240 143.00 |
8B Suppliers and Related Accounts | 1 833 718.00 | 1 833 718.00 | | 1 833 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 346.00 | 74 346.00 | | 74 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 995.00 | 167 995.00 | | 167 995.00 |
UP Loans | 74 860.00 | | | 74 860.00 |
UT Other financial assets | 101 020.00 | | | 101 020.00 |
VG Loans with a maturity of up to one year at origin | 487 364.00 | 487 364.00 | | 487 364.00 |
VH Loans with a maturity of more than one year at origin | 201 597.00 | 49 729.00 | 151 868.00 | 201 597.00 |
VK Loans repaid during the year | 48 760.00 | | | 48 760.00 |
VS Prepaid expenses | 213 920.00 | | | 213 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 651 778.00 | 3 337 949.00 | 313 829.00 | 3 651 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 987 342.00 | 3 835 474.00 | 151 868.00 | 3 987 342.00 |
