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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 | 26 723.00 | 26 569.00 | 154.00 | 26 723.00 |
AN Land | 1 355 072.00 | 36 881.00 | 1 318 191.00 | 1 355 072.00 |
AP Buildings | 20 069 160.00 | 10 456 051.00 | 9 613 109.00 | 20 069 160.00 |
AR Technical installations, industrial equipment and tools | 11 454 639.00 | 8 295 072.00 | 3 159 567.00 | 11 454 639.00 |
AT Other tangible assets | 93 353.00 | 78 253.00 | 15 101.00 | 93 353.00 |
AV Fixed assets in progress | 1 165 985.00 | | 1 165 985.00 | 1 165 985.00 |
AX Advances and down payments | 14 880.00 | | 14 880.00 | 14 880.00 |
BJ TOTAL (I) | 34 241 583.00 | 18 892 825.00 | 15 348 758.00 | 34 241 583.00 |
BL Raw materials, supplies | 22 897.00 | | 22 897.00 | 22 897.00 |
BN Goods in progress | 197 126.00 | | 197 126.00 | 197 126.00 |
BR Intermediate and finished products | 657 898.00 | | 657 898.00 | 657 898.00 |
BX Customers and related accounts | 4 802 308.00 | | 4 802 308.00 | 4 802 308.00 |
BZ Other receivables | 1 239 618.00 | | 1 239 618.00 | 1 239 618.00 |
CD Marketable securities | 508 085.00 | | 508 085.00 | 508 085.00 |
CH Prepaid expenses | 46 050.00 | | 46 050.00 | 46 050.00 |
CJ TOTAL (II) | 7 473 982.00 | | 7 473 982.00 | 7 473 982.00 |
CO Grand total (0 to V) | 41 715 565.00 | 18 892 825.00 | 22 822 740.00 | 41 715 565.00 |
CU Other investments | 61 771.00 | | 61 771.00 | 61 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 536.00 | 207 168.00 | | 216 536.00 |
DB Share, merger, contribution premiums, etc. | 10 495.00 | 10 495.00 | | 10 495.00 |
DD Legal reserve (1) | 216 923.00 | 216 923.00 | | 216 923.00 |
DE Statutory or contractual reserves | 365 498.00 | 365 498.00 | | 365 498.00 |
DF Regulated reserves (1) | 754 475.00 | 517 139.00 | | 754 475.00 |
DG Other reserves | 13 178 564.00 | 13 057 339.00 | | 13 178 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 710.00 | 121 979.00 | | 170 710.00 |
DJ Investment subsidies | 85 000.00 | 42 500.00 | | 85 000.00 |
DL TOTAL (I) | 14 998 201.00 | 14 539 042.00 | | 14 998 201.00 |
DQ Provisions for Expenses | 156 487.00 | 151 136.00 | | 156 487.00 |
DR TOTAL (IV) | 156 487.00 | 151 136.00 | | 156 487.00 |
DU Loans and Debts from Credit Institutions (3) | 2 534 968.00 | 4 983 987.00 | | 2 534 968.00 |
DX Trade payables and related accounts | 4 912 498.00 | 3 995 233.00 | | 4 912 498.00 |
DY Tax and social security liabilities | 150 045.00 | 209 362.00 | | 150 045.00 |
DZ Fixed asset liabilities and related accounts | 59 633.00 | 64 148.00 | | 59 633.00 |
EA Other liabilities | 2 117.00 | 2 179.00 | | 2 117.00 |
EB Prepaid income (2) | 8 791.00 | | | 8 791.00 |
EC TOTAL (IV) | 7 668 052.00 | 9 254 909.00 | | 7 668 052.00 |
EE Grand total (I to V) | 22 822 740.00 | 23 945 087.00 | | 22 822 740.00 |
EG Accrued income and payables due within one year | 7 534 824.00 | 8 672 537.00 | | 7 534 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450 806.00 | 158 211.00 | | 450 806.00 |
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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 | | | 18 565 857.00 | |
FG Production sold - services | | | 2 174 707.00 | |
FJ Net sales | | | 20 740 564.00 | |
FM Inventory production | | | -417 763.00 | |
FO Operating subsidies | | | 11 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 476.00 | |
FQ Other income | | | 1 964.00 | |
FR Total operating income (I) | | | 20 337 606.00 | |
FU Purchases of raw materials and other supplies | | | 17 530 216.00 | |
FV Inventory change (raw materials and supplies) | | | -8 285.00 | |
FW Other purchases and external expenses | | | 802 086.00 | |
FX Taxes, duties, and similar payments | | | 13 592.00 | |
FY Salaries and Wages | | | 494 102.00 | |
FZ Social Security Contributions | | | 228 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 351.00 | |
GE Other Expenses | | | 35 501.00 | |
GF Total Operating Expenses (II) | | | 20 142 715.00 | |
GG - OPERATING RESULT (I - II) | | | 194 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526.00 | |
GL Other interest and similar income | | | 4 505.00 | |
GP Total financial income (V) | | | 5 032.00 | |
GR Interest and similar expenses | | | 21 735.00 | |
GU Total financial expenses (VI) | | | 21 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HK Income tax | 7 271.00 | | | 7 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 342 638.00 | 20 356 634.00 | | 20 342 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 171 928.00 | 20 234 655.00 | | 20 171 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 710.00 | 121 979.00 | | 170 710.00 |
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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 | 33 805 973.00 | | 838 041.00 | 33 805 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 771.00 | |
I4 DECREASES Grand Total | | 402 431.00 | 34 241 583.00 | |
IO DECREASES Total including other intangible assets | | 3 140.00 | 26 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 399 291.00 | 34 153 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 863.00 | | | 29 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 714 807.00 | | 837 572.00 | 33 714 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 302.00 | | 469.00 | 61 302.00 |
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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 | 18 058 003.00 | 1 041 591.00 | 206 768.00 | 18 058 003.00 |
PE DEPRECIATION Total including other intangible assets | 29 626.00 | 83.00 | 3 140.00 | 29 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 028 377.00 | 1 041 508.00 | 203 628.00 | 18 028 377.00 |
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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 | 4 912 498.00 | 4 912 498.00 | | 4 912 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 633.00 | 59 633.00 | | 59 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 117.00 | 2 117.00 | | 2 117.00 |
8L Deferred income | 8 791.00 | 8 791.00 | | 8 791.00 |
VG Loans with a maturity of up to one year at origin | 450 806.00 | 450 806.00 | | 450 806.00 |
VH Loans with a maturity of more than one year at origin | 2 084 162.00 | 1 950 934.00 | 133 228.00 | 2 084 162.00 |
VK Loans repaid during the year | 2 740 710.00 | | | 2 740 710.00 |
VS Prepaid expenses | 46 050.00 | | | 46 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 087 976.00 | 6 087 976.00 | | 6 087 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 668 052.00 | 7 534 824.00 | 133 228.00 | 7 668 052.00 |
