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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 | 12 612.00 | 12 098.00 | 513.00 | 12 612.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 266 211.00 | 55 955.00 | 210 255.00 | 266 211.00 |
AP Buildings | 1 583 883.00 | 772 668.00 | 811 214.00 | 1 583 883.00 |
AR Technical installations, industrial equipment and tools | 1 822 465.00 | 1 675 135.00 | 147 330.00 | 1 822 465.00 |
AT Other tangible assets | 913 932.00 | 541 724.00 | 372 207.00 | 913 932.00 |
AV Fixed assets in progress | 39 500.00 | | 39 500.00 | 39 500.00 |
BD Other fixed assets | 12 394.00 | | 12 394.00 | 12 394.00 |
BJ TOTAL (I) | 4 665 999.00 | 3 057 582.00 | 1 608 416.00 | 4 665 999.00 |
BL Raw materials, supplies | 224 903.00 | | 224 903.00 | 224 903.00 |
BR Intermediate and finished products | 713 812.00 | | 713 812.00 | 713 812.00 |
BX Customers and related accounts | 1 301 797.00 | 5 710.00 | 1 296 086.00 | 1 301 797.00 |
BZ Other receivables | 255 141.00 | | 255 141.00 | 255 141.00 |
CF Cash and cash equivalents | 579 594.00 | | 579 594.00 | 579 594.00 |
CH Prepaid expenses | 37 442.00 | | 37 442.00 | 37 442.00 |
CJ TOTAL (II) | 3 112 692.00 | 5 710.00 | 3 106 981.00 | 3 112 692.00 |
CO Grand total (0 to V) | 7 778 691.00 | 3 063 293.00 | 4 715 398.00 | 7 778 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 354.00 | | | 501 354.00 |
DD Legal reserve (1) | 10 143.00 | | | 10 143.00 |
DG Other reserves | 108 291.00 | | | 108 291.00 |
DH Retained earnings | -48 545.00 | | | -48 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 740.00 | | | 62 740.00 |
DJ Investment subsidies | 173 692.00 | | | 173 692.00 |
DK Regulated provisions | 10 290.00 | | | 10 290.00 |
DL TOTAL (I) | 817 966.00 | | | 817 966.00 |
DU Loans and Debts from Credit Institutions (3) | 967 307.00 | | | 967 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 000.00 | | | 850 000.00 |
DX Trade payables and related accounts | 1 740 109.00 | | | 1 740 109.00 |
DY Tax and social security liabilities | 228 730.00 | | | 228 730.00 |
DZ Fixed asset liabilities and related accounts | 11 441.00 | | | 11 441.00 |
EA Other liabilities | 21 415.00 | | | 21 415.00 |
EB Prepaid income (2) | 78 428.00 | | | 78 428.00 |
EC TOTAL (IV) | 3 897 431.00 | | | 3 897 431.00 |
EE Grand total (I to V) | 4 715 398.00 | | | 4 715 398.00 |
EG Accrued income and payables due within one year | 2 411 816.00 | | | 2 411 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 877.00 | | | 877.00 |
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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 | 245 654.00 | 9 691.00 | 255 345.00 | 245 654.00 |
FD Production sold - goods | 8 123 156.00 | 645 501.00 | 8 768 658.00 | 8 123 156.00 |
FG Production sold - services | 202 492.00 | 7 048.00 | 209 541.00 | 202 492.00 |
FJ Net sales | 8 571 304.00 | 662 241.00 | 9 233 545.00 | 8 571 304.00 |
FM Inventory production | | | 302 467.00 | |
FN Capitalized production | | | 2 750.00 | |
FO Operating subsidies | | | 28 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 204.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 630 617.00 | |
FS Purchases of goods (including customs duties) | | | 228 051.00 | |
FU Purchases of raw materials and other supplies | | | 5 382 051.00 | |
FV Inventory change (raw materials and supplies) | | | 98 898.00 | |
FW Other purchases and external expenses | | | 2 079 454.00 | |
FX Taxes, duties, and similar payments | | | 85 042.00 | |
FY Salaries and Wages | | | 981 165.00 | |
FZ Social Security Contributions | | | 321 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 878.00 | |
GE Other Expenses | | | 53 829.00 | |
GF Total Operating Expenses (II) | | | 9 545 030.00 | |
GG - OPERATING RESULT (I - II) | | | 85 587.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 61 867.00 | |
GU Total financial expenses (VI) | | | 61 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 204.00 | | | 63 204.00 |
A4 Equity method investments | 53 696.00 | | | 53 696.00 |
HA Exceptional income from management transactions | 2 277.00 | | | 2 277.00 |
HB Exceptional income from capital transactions | 50 223.00 | | | 50 223.00 |
HC Reversals of provisions and transfers of expenses | 3 777.00 | | | 3 777.00 |
HD Total exceptional income (VII) | 56 278.00 | | | 56 278.00 |
HE Exceptional expenses on management operations | 15 562.00 | | | 15 562.00 |
HF Exceptional expenses on capital transactions | 1 750.00 | | | 1 750.00 |
HH Total exceptional expenses (VIII) | 17 312.00 | | | 17 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 966.00 | | | 38 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 686 950.00 | | | 9 686 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 624 210.00 | | | 9 624 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 740.00 | | | 62 740.00 |
HP References: Equipment leasing | 116 015.00 | | | 116 015.00 |
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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 | 4 568 294.00 | | | 4 568 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 395.00 | |
I4 DECREASES Grand Total | | | 4 666 000.00 | |
IO DECREASES Total including other intangible assets | | | 12 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 625 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 649.00 | | | 11 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 530 917.00 | | | 4 530 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 728.00 | | | 10 728.00 |
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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 | 2 747 954.00 | 314 878.00 | 5 250.00 | 2 747 954.00 |
PE DEPRECIATION Total including other intangible assets | 11 649.00 | 449.00 | | 11 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 736 305.00 | 314 429.00 | 5 250.00 | 2 736 305.00 |
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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 | 14 068.00 | | 3 777.00 | 14 068.00 |
7C Grand total | 14 068.00 | | 3 777.00 | 14 068.00 |
UJ - Exceptional | | | 3 777.00 | |
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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 | 1 740 109.00 | 1 740 109.00 | | 1 740 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 441.00 | 11 441.00 | | 11 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871 416.00 | 21 416.00 | 250 000.00 | 871 416.00 |
8L Deferred income | 78 428.00 | 78 428.00 | | 78 428.00 |
VG Loans with a maturity of up to one year at origin | 878.00 | 878.00 | | 878.00 |
VH Loans with a maturity of more than one year at origin | 966 430.00 | 319 511.00 | 535 145.00 | 966 430.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 325 275.00 | | | 325 275.00 |
VS Prepaid expenses | 37 443.00 | | | 37 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 381.00 | 1 594 381.00 | | 1 594 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 897 432.00 | 2 400 513.00 | 785 145.00 | 3 897 432.00 |
