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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 | 18 072.00 | 17 861.00 | 211.00 | 18 072.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 49 425.00 | | 49 425.00 | 49 425.00 |
AP Buildings | 123 033.00 | 116 361.00 | 6 672.00 | 123 033.00 |
AR Technical installations, industrial equipment and tools | 2 959 486.00 | 2 843 381.00 | 116 105.00 | 2 959 486.00 |
AT Other tangible assets | 95 890.00 | 70 910.00 | 24 980.00 | 95 890.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 261 967.00 | 3 048 513.00 | 213 453.00 | 3 261 967.00 |
BL Raw materials, supplies | 111 366.00 | | 111 366.00 | 111 366.00 |
BR Intermediate and finished products | 333 811.00 | | 333 811.00 | 333 811.00 |
BT Goods | 30 012.00 | | 30 012.00 | 30 012.00 |
BX Customers and related accounts | 302 487.00 | | 302 487.00 | 302 487.00 |
BZ Other receivables | 182 023.00 | | 182 023.00 | 182 023.00 |
CH Prepaid expenses | 18 149.00 | | 18 149.00 | 18 149.00 |
CJ TOTAL (II) | 977 848.00 | | 977 848.00 | 977 848.00 |
CO Grand total (0 to V) | 4 239 815.00 | 3 048 513.00 | 1 191 302.00 | 4 239 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 500.00 | 263 500.00 | | 263 500.00 |
DB Share, merger, contribution premiums, etc. | 85 693.00 | 85 693.00 | | 85 693.00 |
DD Legal reserve (1) | 26 350.00 | 26 350.00 | | 26 350.00 |
DG Other reserves | 4 028.00 | 2 207.00 | | 4 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 785.00 | 41 346.00 | | 65 785.00 |
DK Regulated provisions | 41 942.00 | 37 382.00 | | 41 942.00 |
DL TOTAL (I) | 487 298.00 | 456 478.00 | | 487 298.00 |
DU Loans and Debts from Credit Institutions (3) | 299 920.00 | 369 626.00 | | 299 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 852.00 | 91 757.00 | | 65 852.00 |
DX Trade payables and related accounts | 225 529.00 | 222 407.00 | | 225 529.00 |
DY Tax and social security liabilities | 112 355.00 | 117 897.00 | | 112 355.00 |
DZ Fixed asset liabilities and related accounts | | 4 020.00 | | |
EA Other liabilities | 348.00 | 120.00 | | 348.00 |
EC TOTAL (IV) | 704 004.00 | 805 826.00 | | 704 004.00 |
EE Grand total (I to V) | 1 191 302.00 | 1 262 305.00 | | 1 191 302.00 |
EG Accrued income and payables due within one year | 594 434.00 | 652 432.00 | | 594 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 001.00 | 153 989.00 | | 128 001.00 |
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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 | 14 685.00 | 4 103.00 | 18 788.00 | 14 685.00 |
FD Production sold - goods | 1 392 360.00 | 839 242.00 | 2 231 602.00 | 1 392 360.00 |
FG Production sold - services | 56 568.00 | 2 493.00 | 59 061.00 | 56 568.00 |
FJ Net sales | 1 463 613.00 | 845 839.00 | 2 309 451.00 | 1 463 613.00 |
FM Inventory production | | | -57 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 111.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 315 393.00 | |
FS Purchases of goods (including customs duties) | | | 11 722.00 | |
FT Inventory change (goods) | | | -8 132.00 | |
FU Purchases of raw materials and other supplies | | | 420 279.00 | |
FV Inventory change (raw materials and supplies) | | | 20 201.00 | |
FW Other purchases and external expenses | | | 1 019 456.00 | |
FX Taxes, duties, and similar payments | | | 29 476.00 | |
FY Salaries and Wages | | | 501 731.00 | |
FZ Social Security Contributions | | | 158 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 241.00 | |
GF Total Operating Expenses (II) | | | 2 226 285.00 | |
GG - OPERATING RESULT (I - II) | | | 89 108.00 | |
GL Other interest and similar income | | | 2 309.00 | |
GP Total financial income (V) | | | 2 309.00 | |
GR Interest and similar expenses | | | 20 883.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 20 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 403.00 | 12 986.00 | | 50 403.00 |
HA Exceptional income from management transactions | 4 704.00 | 1 677.00 | | 4 704.00 |
HB Exceptional income from capital transactions | | 14 381.00 | | |
HC Reversals of provisions and transfers of expenses | | 11.00 | | |
HD Total exceptional income (VII) | 4 704.00 | 16 068.00 | | 4 704.00 |
HE Exceptional expenses on management operations | 4 110.00 | 583.00 | | 4 110.00 |
HF Exceptional expenses on capital transactions | 749.00 | 1 601.00 | | 749.00 |
HG Exceptional depreciation and provisions | 4 560.00 | 4 560.00 | | 4 560.00 |
HH Total exceptional expenses (VIII) | 9 419.00 | 6 744.00 | | 9 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 715.00 | 9 324.00 | | -4 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 322 406.00 | 2 298 319.00 | | 2 322 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 256 621.00 | 2 256 973.00 | | 2 256 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 785.00 | 41 346.00 | | 65 785.00 |
HP References: Equipment leasing | 7 760.00 | 13 156.00 | | 7 760.00 |
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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 | 3 411 853.00 | | 55 154.00 | 3 411 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815.00 | |
I4 DECREASES Grand Total | | 205 041.00 | 3 261 967.00 | |
IO DECREASES Total including other intangible assets | | | 33 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 041.00 | 3 227 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 082.00 | | 235.00 | 33 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 377 956.00 | | 54 919.00 | 3 377 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | | 815.00 |
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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 | 3 192 107.00 | 60 698.00 | 204 292.00 | 3 192 107.00 |
PE DEPRECIATION Total including other intangible assets | 17 041.00 | 820.00 | | 17 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 175 066.00 | 59 879.00 | 204 292.00 | 3 175 066.00 |
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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 | 37 382.00 | 4 560.00 | | 37 382.00 |
6T Receivables | 12 206.00 | | 12 206.00 | 12 206.00 |
6X Other provisions for depreciation | 502.00 | | 502.00 | 502.00 |
7B Total provisions for depreciation | 12 708.00 | | 12 708.00 | 12 708.00 |
7C Grand total | 50 090.00 | 4 560.00 | 12 708.00 | 50 090.00 |
UE of which provisions and reversals: - Operating | | | 12 708.00 | |
UJ - Exceptional | | 4 560.00 | | |
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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 | 65 000.00 | 26 000.00 | 39 000.00 | 65 000.00 |
8B Suppliers and Related Accounts | 225 529.00 | 225 529.00 | | 225 529.00 |
8C Staff and Related Accounts | 30 510.00 | 30 510.00 | | 30 510.00 |
8D Social Security and Other Social Organizations | 50 970.00 | 50 970.00 | | 50 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 302 487.00 | | | 302 487.00 |
UY Staff and related accounts | 144.00 | | | 144.00 |
VB VAT | 35 393.00 | | | 35 393.00 |
VC Group and associates | 38 290.00 | | | 38 290.00 |
VG Loans with a maturity of up to one year at origin | 128 299.00 | 128 299.00 | | 128 299.00 |
VH Loans with a maturity of more than one year at origin | 171 621.00 | 101 051.00 | 70 570.00 | 171 621.00 |
VI Group and Associates | 852.00 | 852.00 | | 852.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 90 188.00 | | | 90 188.00 |
VP Miscellaneous | 26 243.00 | | | 26 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 204.00 | 8 204.00 | | 8 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 953.00 | | | 81 953.00 |
VS Prepaid expenses | 18 149.00 | | | 18 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 959.00 | 502 659.00 | 300.00 | 502 959.00 |
VW VAT | 22 671.00 | 22 671.00 | | 22 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 004.00 | 594 434.00 | 109 570.00 | 704 004.00 |
