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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 | 114 765.00 | 92 044.00 | 22 721.00 | 114 765.00 |
AH Goodwill | 152 449.00 | 30 490.00 | 121 959.00 | 152 449.00 |
AN Land | 363 354.00 | 80 177.00 | 283 177.00 | 363 354.00 |
AP Buildings | 2 831 354.00 | 885 748.00 | 1 945 606.00 | 2 831 354.00 |
AR Technical installations, industrial equipment and tools | 7 789 921.00 | 4 534 607.00 | 3 255 314.00 | 7 789 921.00 |
AT Other tangible assets | 540 810.00 | 365 593.00 | 175 217.00 | 540 810.00 |
BB Receivables related to investments | 1 135 352.00 | | 1 135 352.00 | 1 135 352.00 |
BD Other fixed assets | 939.00 | | 939.00 | 939.00 |
BF Loans | 247 619.00 | | 247 619.00 | 247 619.00 |
BJ TOTAL (I) | 13 434 381.00 | 5 988 659.00 | 7 445 722.00 | 13 434 381.00 |
BL Raw materials, supplies | 2 227 099.00 | | 2 227 099.00 | 2 227 099.00 |
BR Intermediate and finished products | 1 931 785.00 | 459 237.00 | 1 472 548.00 | 1 931 785.00 |
BT Goods | 538 737.00 | 130 846.00 | 407 891.00 | 538 737.00 |
BV Advances and down payments on orders | 36 780.00 | | 36 780.00 | 36 780.00 |
BX Customers and related accounts | 3 230 403.00 | 85 750.00 | 3 144 654.00 | 3 230 403.00 |
BZ Other receivables | 1 118 053.00 | | 1 118 053.00 | 1 118 053.00 |
CF Cash and cash equivalents | 1 375 460.00 | | 1 375 460.00 | 1 375 460.00 |
CH Prepaid expenses | 262 984.00 | | 262 984.00 | 262 984.00 |
CJ TOTAL (II) | 10 721 303.00 | 675 833.00 | 10 045 470.00 | 10 721 303.00 |
CO Grand total (0 to V) | 24 155 684.00 | 6 664 492.00 | 17 491 192.00 | 24 155 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 26 036.00 | 26 036.00 | | 26 036.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 346 325.00 | 1 946 325.00 | | 1 346 325.00 |
DH Retained earnings | 3 960 791.00 | 3 092 650.00 | | 3 960 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 116.00 | 868 141.00 | | 222 116.00 |
DJ Investment subsidies | 70 284.00 | 93 168.00 | | 70 284.00 |
DL TOTAL (I) | 6 725 551.00 | 7 126 319.00 | | 6 725 551.00 |
DP Provisions for Risks | 252 781.00 | 348 777.00 | | 252 781.00 |
DR TOTAL (IV) | 252 781.00 | 348 777.00 | | 252 781.00 |
DU Loans and Debts from Credit Institutions (3) | 5 020 871.00 | 4 188 048.00 | | 5 020 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 660.00 | 2 660.00 | | 2 660.00 |
DX Trade payables and related accounts | 4 760 117.00 | 3 228 229.00 | | 4 760 117.00 |
DY Tax and social security liabilities | 613 124.00 | 655 748.00 | | 613 124.00 |
DZ Fixed asset liabilities and related accounts | | 1 590.00 | | |
EA Other liabilities | 116 088.00 | 137 940.00 | | 116 088.00 |
EC TOTAL (IV) | 10 512 860.00 | 8 214 214.00 | | 10 512 860.00 |
EE Grand total (I to V) | 17 491 192.00 | 15 689 310.00 | | 17 491 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 261 193.00 | 1 551 687.00 | | 2 261 193.00 |
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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 | 1 196 811.00 | | 1 196 811.00 | 1 196 811.00 |
FD Production sold - goods | 21 942 866.00 | | 21 942 866.00 | 21 942 866.00 |
FJ Net sales | 23 139 677.00 | | 23 139 677.00 | 23 139 677.00 |
FM Inventory production | | | 196 411.00 | |
FN Capitalized production | | | 8 942.00 | |
FO Operating subsidies | | | 43 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765 767.00 | |
FQ Other income | | | 2 502.00 | |
FR Total operating income (I) | | | 24 156 390.00 | |
FS Purchases of goods (including customs duties) | | | 869 933.00 | |
FT Inventory change (goods) | | | -24 643.00 | |
FU Purchases of raw materials and other supplies | | | 12 215 976.00 | |
FV Inventory change (raw materials and supplies) | | | -424 552.00 | |
FW Other purchases and external expenses | | | 5 512 821.00 | |
FX Taxes, duties, and similar payments | | | 226 305.00 | |
FY Salaries and Wages | | | 2 884 273.00 | |
FZ Social Security Contributions | | | 1 071 103.00 | |
GE Other Expenses | | | 107 880.00 | |
GF Total Operating Expenses (II) | | | 24 075 287.00 | |
GG - OPERATING RESULT (I - II) | | | 81 103.00 | |
GP Total financial income (V) | | | 43 239.00 | |
GU Total financial expenses (VI) | | | 107 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 584.00 | 452 444.00 | | 34 584.00 |
HH Total exceptional expenses (VIII) | 35 970.00 | 16 052.00 | | 35 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 386.00 | 436 392.00 | | -1 386.00 |
HK Income tax | -206 587.00 | -472 210.00 | | -206 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 234 213.00 | 21 292 959.00 | | 24 234 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 012 098.00 | 20 424 819.00 | | 24 012 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 116.00 | 868 141.00 | | 222 116.00 |
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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 | 10 881 872.00 | | | 10 881 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 383 913.00 | |
I4 DECREASES Grand Total | | | 13 434 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 783 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 310 613.00 | | | 10 310 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 261.00 | | | 306 261.00 |
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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 | 5 107 166.00 | 921 179.00 | 39 686.00 | 5 107 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 997 868.00 | 890 353.00 | 22 096.00 | 4 997 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 348 777.00 | 132 293.00 | 228 289.00 | 348 777.00 |
6N Inventories and work in progress | 509 236.00 | 590 083.00 | 509 236.00 | 509 236.00 |
7B Total provisions for depreciation | 589 082.00 | 604 004.00 | 589 082.00 | 589 082.00 |
7C Grand total | 937 859.00 | 736 297.00 | 817 371.00 | 937 859.00 |
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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 | 4 760 117.00 | 4 760 117.00 | | 4 760 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 088.00 | 116 088.00 | | 116 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 615 784.00 | 615 784.00 | | 615 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 030 734.00 | 4 705 365.00 | 1 325 368.00 | 6 030 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 512 860.00 | 8 587 530.00 | 1 767 761.00 | 10 512 860.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 100.00 | | | 100.00 |
YQ Equipment leasing commitment | 52 353.00 | | | 52 353.00 |
YS Bills discounted but not yet due | 71 875.00 | | | 71 875.00 |
