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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 | 163 462.00 | 150 059.00 | 13 403.00 | 163 462.00 |
AN Land | 2 524 187.00 | 1 069 675.00 | 1 454 512.00 | 2 524 187.00 |
AP Buildings | 11 611 505.00 | 6 898 407.00 | 4 713 097.00 | 11 611 505.00 |
AR Technical installations, industrial equipment and tools | 4 237 738.00 | 2 938 019.00 | 1 299 719.00 | 4 237 738.00 |
AT Other tangible assets | 830 021.00 | 613 435.00 | 216 585.00 | 830 021.00 |
AV Fixed assets in progress | 33 170.00 | | 33 170.00 | 33 170.00 |
BD Other fixed assets | 579 090.00 | | 579 090.00 | 579 090.00 |
BH Other financial assets | 110 262.00 | | 110 262.00 | 110 262.00 |
BJ TOTAL (I) | 20 182 311.00 | 11 669 597.00 | 8 512 713.00 | 20 182 311.00 |
BL Raw materials, supplies | 63 547.00 | | 63 547.00 | 63 547.00 |
BT Goods | 4 373 517.00 | 25 340.00 | 4 348 176.00 | 4 373 517.00 |
BX Customers and related accounts | 286 034.00 | 13 821.00 | 272 212.00 | 286 034.00 |
BZ Other receivables | 1 361 973.00 | | 1 361 973.00 | 1 361 973.00 |
CF Cash and cash equivalents | 661 771.00 | | 661 771.00 | 661 771.00 |
CH Prepaid expenses | 238 547.00 | | 238 547.00 | 238 547.00 |
CJ TOTAL (II) | 6 985 391.00 | 39 162.00 | 6 946 229.00 | 6 985 391.00 |
CO Grand total (0 to V) | 27 167 702.00 | 11 708 759.00 | 15 458 943.00 | 27 167 702.00 |
CU Other investments | 92 871.00 | | 92 871.00 | 92 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 4 904 787.00 | | | 4 904 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 005.00 | | | 809 005.00 |
DL TOTAL (I) | 5 988 792.00 | | | 5 988 792.00 |
DU Loans and Debts from Credit Institutions (3) | 4 694 809.00 | | | 4 694 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 679.00 | | | 262 679.00 |
DW Advances and down payments received on current orders | 953.00 | | | 953.00 |
DX Trade payables and related accounts | 2 853 216.00 | | | 2 853 216.00 |
DY Tax and social security liabilities | 1 453 611.00 | | | 1 453 611.00 |
EA Other liabilities | 156 293.00 | | | 156 293.00 |
EB Prepaid income (2) | 48 587.00 | | | 48 587.00 |
EC TOTAL (IV) | 9 470 150.00 | | | 9 470 150.00 |
EE Grand total (I to V) | 15 458 943.00 | | | 15 458 943.00 |
EG Accrued income and payables due within one year | 6 298 944.00 | | | 6 298 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276 038.00 | | | 276 038.00 |
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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 | 39 439 038.00 | | 39 439 038.00 | 39 439 038.00 |
FD Production sold - goods | 6 540 276.00 | | 6 540 276.00 | 6 540 276.00 |
FG Production sold - services | 3 441 578.00 | | 3 441 578.00 | 3 441 578.00 |
FJ Net sales | 49 420 893.00 | | 49 420 893.00 | 49 420 893.00 |
FO Operating subsidies | | | 20 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 161.00 | |
FQ Other income | | | 12 957.00 | |
FR Total operating income (I) | | | 49 544 118.00 | |
FS Purchases of goods (including customs duties) | | | 33 096 976.00 | |
FT Inventory change (goods) | | | 252 604.00 | |
FU Purchases of raw materials and other supplies | | | 4 547 146.00 | |
FV Inventory change (raw materials and supplies) | | | 1 726.00 | |
FW Other purchases and external expenses | | | 3 737 484.00 | |
FX Taxes, duties, and similar payments | | | 675 872.00 | |
FY Salaries and Wages | | | 3 740 295.00 | |
FZ Social Security Contributions | | | 1 109 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 187 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 940.00 | |
GE Other Expenses | | | 27 765.00 | |
GF Total Operating Expenses (II) | | | 48 406 481.00 | |
GG - OPERATING RESULT (I - II) | | | 1 137 637.00 | |
GH Attributed profit or transferred loss (III) | | | 3 757.00 | |
GI Supported loss or transferred profit (IV) | | | 13.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530.00 | |
GL Other interest and similar income | | | 14 881.00 | |
GP Total financial income (V) | | | 15 412.00 | |
GR Interest and similar expenses | | | 73 165.00 | |
GU Total financial expenses (VI) | | | 73 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 083 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 077.00 | | | 62 077.00 |
A4 Equity method investments | 3 217.00 | | | 3 217.00 |
HA Exceptional income from management transactions | 15 157.00 | | | 15 157.00 |
HB Exceptional income from capital transactions | 63 034.00 | | | 63 034.00 |
HC Reversals of provisions and transfers of expenses | 87 339.00 | | | 87 339.00 |
HD Total exceptional income (VII) | 165 531.00 | | | 165 531.00 |
HE Exceptional expenses on management operations | 117 371.00 | | | 117 371.00 |
HF Exceptional expenses on capital transactions | 65 717.00 | | | 65 717.00 |
HG Exceptional depreciation and provisions | 22 812.00 | | | 22 812.00 |
HH Total exceptional expenses (VIII) | 205 901.00 | | | 205 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 369.00 | | | -40 369.00 |
HJ Employee participation in company results | 151 491.00 | | | 151 491.00 |
HK Income tax | 82 762.00 | | | 82 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 728 819.00 | | | 49 728 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 919 814.00 | | | 48 919 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 005.00 | | | 809 005.00 |
HP References: Equipment leasing | 16 740.00 | | | 16 740.00 |
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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 | 19 617 080.00 | | | 19 617 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782 225.00 | |
I4 DECREASES Grand Total | | | 20 182 311.00 | |
IO DECREASES Total including other intangible assets | | | 163 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 236 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 462.00 | | | 163 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 135 486.00 | | | 18 135 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 620.00 | | | 782 620.00 |
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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 | 10 699 716.00 | 1 210 507.00 | 240 626.00 | 10 699 716.00 |
PE DEPRECIATION Total including other intangible assets | 143 773.00 | 6 286.00 | | 143 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 555 943.00 | 1 204 221.00 | 240 626.00 | 10 555 943.00 |
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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 | 83 308.00 | 42 318.00 | | 83 308.00 |
8B Suppliers and Related Accounts | 2 853 217.00 | 2 853 217.00 | | 2 853 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 665.00 | 335 665.00 | | 335 665.00 |
8L Deferred income | 48 587.00 | 48 587.00 | | 48 587.00 |
VG Loans with a maturity of up to one year at origin | 276 038.00 | 276 038.00 | | 276 038.00 |
VH Loans with a maturity of more than one year at origin | 4 418 771.00 | 1 289 508.00 | 2 474 407.00 | 4 418 771.00 |
VS Prepaid expenses | 238 547.00 | | | 238 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996 819.00 | 1 886 556.00 | 110 263.00 | 1 996 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 469 197.00 | 6 298 944.00 | 2 474 407.00 | 9 469 197.00 |
