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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 | 28 090.00 | 28 090.00 | | 28 090.00 |
AJ Other Intangible Assets | 87 818.00 | 17 037.00 | 70 780.00 | 87 818.00 |
AN Land | 1 916 978.00 | 1 069 348.00 | 847 629.00 | 1 916 978.00 |
AP Buildings | 278 325.00 | 199 860.00 | 78 465.00 | 278 325.00 |
AR Technical installations, industrial equipment and tools | 5 525 646.00 | 3 905 868.00 | 1 619 778.00 | 5 525 646.00 |
AT Other tangible assets | 1 892 948.00 | 1 319 365.00 | 573 583.00 | 1 892 948.00 |
BD Other fixed assets | 1 741.00 | | 1 741.00 | 1 741.00 |
BH Other financial assets | 597.00 | 597.00 | | 597.00 |
BJ TOTAL (I) | 9 732 146.00 | 6 540 168.00 | 3 191 978.00 | 9 732 146.00 |
BL Raw materials, supplies | 1 941 352.00 | | 1 941 352.00 | 1 941 352.00 |
BN Goods in progress | 108 866.00 | | 108 866.00 | 108 866.00 |
BR Intermediate and finished products | 1 073 860.00 | | 1 073 860.00 | 1 073 860.00 |
BV Advances and down payments on orders | 1 861.00 | | 1 861.00 | 1 861.00 |
BX Customers and related accounts | 1 183 749.00 | 20 986.00 | 1 162 763.00 | 1 183 749.00 |
BZ Other receivables | 219 566.00 | | 219 566.00 | 219 566.00 |
CF Cash and cash equivalents | 5 246.00 | | 5 246.00 | 5 246.00 |
CH Prepaid expenses | 151 010.00 | | 151 010.00 | 151 010.00 |
CJ TOTAL (II) | 4 685 515.00 | 20 986.00 | 4 664 529.00 | 4 685 515.00 |
CO Grand total (0 to V) | 14 417 661.00 | 6 561 154.00 | 7 856 507.00 | 14 417 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 600.00 | | | 24 600.00 |
DB Share, merger, contribution premiums, etc. | 86 421.00 | | | 86 421.00 |
DH Retained earnings | -924 265.00 | | | -924 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 620.00 | | | 454 620.00 |
DK Regulated provisions | 261 453.00 | | | 261 453.00 |
DL TOTAL (I) | -97 170.00 | | | -97 170.00 |
DQ Provisions for Expenses | 664 745.00 | | | 664 745.00 |
DR TOTAL (IV) | 664 745.00 | | | 664 745.00 |
DU Loans and Debts from Credit Institutions (3) | 95 567.00 | | | 95 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 890 703.00 | | | 5 890 703.00 |
DW Advances and down payments received on current orders | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 917 222.00 | | | 917 222.00 |
DY Tax and social security liabilities | 377 560.00 | | | 377 560.00 |
DZ Fixed asset liabilities and related accounts | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 7 288 933.00 | | | 7 288 933.00 |
EE Grand total (I to V) | 7 856 507.00 | | | 7 856 507.00 |
EG Accrued income and payables due within one year | 2 569 447.00 | | | 2 569 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 567.00 | | | 95 567.00 |
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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 | 4 433 805.00 | | 4 433 805.00 | 4 433 805.00 |
FG Production sold - services | 1 031 199.00 | | 1 031 199.00 | 1 031 199.00 |
FJ Net sales | 5 465 005.00 | | 5 465 005.00 | 5 465 005.00 |
FM Inventory production | | | 17 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 584.00 | |
FR Total operating income (I) | | | 5 587 432.00 | |
FU Purchases of raw materials and other supplies | | | 1 329 885.00 | |
FV Inventory change (raw materials and supplies) | | | 64 623.00 | |
FW Other purchases and external expenses | | | 1 733 911.00 | |
FX Taxes, duties, and similar payments | | | 184 729.00 | |
FY Salaries and Wages | | | 687 261.00 | |
FZ Social Security Contributions | | | 212 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 210 475.00 | |
GF Total Operating Expenses (II) | | | 5 056 710.00 | |
GG - OPERATING RESULT (I - II) | | | 530 721.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 124 152.00 | |
GU Total financial expenses (VI) | | | 124 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 824.00 | | | 31 824.00 |
HA Exceptional income from management transactions | 56 424.00 | | | 56 424.00 |
HB Exceptional income from capital transactions | 95 342.00 | | | 95 342.00 |
HC Reversals of provisions and transfers of expenses | 39 264.00 | | | 39 264.00 |
HD Total exceptional income (VII) | 191 031.00 | | | 191 031.00 |
HE Exceptional expenses on management operations | 783.00 | | | 783.00 |
HF Exceptional expenses on capital transactions | 7 397.00 | | | 7 397.00 |
HG Exceptional depreciation and provisions | 9 318.00 | | | 9 318.00 |
HH Total exceptional expenses (VIII) | 17 499.00 | | | 17 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 531.00 | | | 173 531.00 |
HK Income tax | 125 538.00 | | | 125 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 778 520.00 | | | 5 778 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 323 900.00 | | | 5 323 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 620.00 | | | 454 620.00 |
HP References: Equipment leasing | 86 313.00 | | | 86 313.00 |
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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 | 11 070 827.00 | | | 11 070 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 339.00 | |
I4 DECREASES Grand Total | | | 9 732 147.00 | |
IO DECREASES Total including other intangible assets | | | 115 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 613 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 815.00 | | | 115 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 503 247.00 | | | 9 503 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 339.00 | | | 2 339.00 |
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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 | 5 939 977.00 | 624 320.00 | 24 725.00 | 5 939 977.00 |
PE DEPRECIATION Total including other intangible assets | 36 262.00 | 8 772.00 | -94.00 | 36 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 903 715.00 | 615 547.00 | 24 819.00 | 5 903 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 980.00 | | | 5 980.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 291 400.00 | 9 319.00 | 39 265.00 | 291 400.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 722 085.00 | 5 500.00 | 62 840.00 | 722 085.00 |
6T Receivables | 26 990.00 | 3 917.00 | 9 920.00 | 26 990.00 |
7B Total provisions for depreciation | 27 587.00 | 3 917.00 | 9 920.00 | 27 587.00 |
7C Grand total | 1 041 072.00 | 18 735.00 | 112 025.00 | 1 041 072.00 |
UE of which provisions and reversals: - Operating | | | 9 417.00 | |
UJ - Exceptional | | | 9 319.00 | |
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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 | 5 800 000.00 | 1 080 594.00 | 4 719 406.00 | 5 800 000.00 |
8B Suppliers and Related Accounts | 917 222.00 | 917 222.00 | | 917 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 703.00 | 90 703.00 | | 90 703.00 |
UT Other financial assets | 598.00 | | | 598.00 |
UX Other trade receivables | 1 183 750.00 | | | 1 183 750.00 |
VG Loans with a maturity of up to one year at origin | 95 568.00 | 95 568.00 | | 95 568.00 |
VJ Loans taken out during the year | 5 800 000.00 | | | 5 800 000.00 |
VK Loans repaid during the year | 1 738 903.00 | | | 1 738 903.00 |
VP Miscellaneous | 219 567.00 | | | 219 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 377 560.00 | 377 560.00 | | 377 560.00 |
VS Prepaid expenses | 151 011.00 | | | 151 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 925.00 | 1 554 328.00 | 598.00 | 1 554 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 288 853.00 | 2 569 447.00 | 4 719 406.00 | 7 288 853.00 |
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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 | 24.00 | | | 24.00 |
