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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 | 67 216.00 | 59 645.00 | 7 570.00 | 67 216.00 |
AN Land | 105 707.00 | 71 847.00 | 33 860.00 | 105 707.00 |
AP Buildings | 1 686 548.00 | 779 999.00 | 906 549.00 | 1 686 548.00 |
AR Technical installations, industrial equipment and tools | 3 242 685.00 | 2 161 298.00 | 1 081 387.00 | 3 242 685.00 |
AT Other tangible assets | 1 580 095.00 | 930 754.00 | 649 341.00 | 1 580 095.00 |
AV Fixed assets in progress | 28 803.00 | | 28 803.00 | 28 803.00 |
BD Other fixed assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BH Other financial assets | 14 788.00 | | 14 788.00 | 14 788.00 |
BJ TOTAL (I) | 6 727 270.00 | 4 003 544.00 | 2 723 725.00 | 6 727 270.00 |
BL Raw materials, supplies | 87 626.00 | | 87 626.00 | 87 626.00 |
BR Intermediate and finished products | 278 086.00 | | 278 086.00 | 278 086.00 |
BX Customers and related accounts | 2 236 603.00 | 2 150.00 | 2 234 453.00 | 2 236 603.00 |
BZ Other receivables | 401 641.00 | | 401 641.00 | 401 641.00 |
CF Cash and cash equivalents | 826 120.00 | | 826 120.00 | 826 120.00 |
CH Prepaid expenses | 47 164.00 | | 47 164.00 | 47 164.00 |
CJ TOTAL (II) | 3 877 243.00 | 2 150.00 | 3 875 093.00 | 3 877 243.00 |
CO Grand total (0 to V) | 10 604 514.00 | 4 005 695.00 | 6 598 818.00 | 10 604 514.00 |
CR Shares due in more than one year | 2 269.00 | | | 2 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 691 478.00 | | | 1 691 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 686.00 | | | 326 686.00 |
DJ Investment subsidies | 160 288.00 | | | 160 288.00 |
DL TOTAL (I) | 2 398 453.00 | | | 2 398 453.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396 716.00 | | | 1 396 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 702.00 | | | 3 702.00 |
DX Trade payables and related accounts | 1 517 974.00 | | | 1 517 974.00 |
DY Tax and social security liabilities | 1 074 058.00 | | | 1 074 058.00 |
DZ Fixed asset liabilities and related accounts | 200 517.00 | | | 200 517.00 |
EA Other liabilities | 7 396.00 | | | 7 396.00 |
EC TOTAL (IV) | 4 200 364.00 | | | 4 200 364.00 |
EE Grand total (I to V) | 6 598 818.00 | | | 6 598 818.00 |
EG Accrued income and payables due within one year | 3 118 449.00 | | | 3 118 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 506.00 | | | 1 506.00 |
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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 | 13 371 493.00 | 4 588 608.00 | 17 960 101.00 | 13 371 493.00 |
FG Production sold - services | 657 162.00 | -2 015.00 | 655 147.00 | 657 162.00 |
FJ Net sales | 14 028 655.00 | 4 586 593.00 | 18 615 248.00 | 14 028 655.00 |
FM Inventory production | | | -176 331.00 | |
FO Operating subsidies | | | 31 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 683.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 18 592 668.00 | |
FU Purchases of raw materials and other supplies | | | 10 895 160.00 | |
FV Inventory change (raw materials and supplies) | | | 53 360.00 | |
FW Other purchases and external expenses | | | 2 872 958.00 | |
FX Taxes, duties, and similar payments | | | 305 519.00 | |
FY Salaries and Wages | | | 2 598 639.00 | |
FZ Social Security Contributions | | | 1 076 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 712.00 | |
GE Other Expenses | | | 17 664.00 | |
GF Total Operating Expenses (II) | | | 18 171 134.00 | |
GG - OPERATING RESULT (I - II) | | | 421 534.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 28 271.00 | |
GU Total financial expenses (VI) | | | 28 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 508.00 | | | 91 508.00 |
HA Exceptional income from management transactions | 3 381.00 | | | 3 381.00 |
HB Exceptional income from capital transactions | 48 629.00 | | | 48 629.00 |
HD Total exceptional income (VII) | 52 011.00 | | | 52 011.00 |
HE Exceptional expenses on management operations | -1 216.00 | | | -1 216.00 |
HG Exceptional depreciation and provisions | 1 689.00 | | | 1 689.00 |
HH Total exceptional expenses (VIII) | 473.00 | | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 538.00 | | | 51 538.00 |
HJ Employee participation in company results | 26 941.00 | | | 26 941.00 |
HK Income tax | 91 534.00 | | | 91 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 645 041.00 | | | 18 645 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 318 354.00 | | | 18 318 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 686.00 | | | 326 686.00 |
HP References: Equipment leasing | 15 475.00 | | | 15 475.00 |
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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 | 5 530 402.00 | | | 5 530 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 214.00 | |
I4 DECREASES Grand Total | | | 6 727 270.00 | |
IO DECREASES Total including other intangible assets | | | 67 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 643 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 195.00 | | | 63 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 450 994.00 | | | 5 450 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 214.00 | | | 16 214.00 |
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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 | 3 849 340.00 | 353 402.00 | 199 197.00 | 3 849 340.00 |
PE DEPRECIATION Total including other intangible assets | 58 020.00 | 4 500.00 | 2 875.00 | 58 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 791 320.00 | 348 902.00 | 196 322.00 | 3 791 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 139.00 | | 30 176.00 | 16 139.00 |
6T Receivables | 16 187.00 | | 14 037.00 | 16 187.00 |
7B Total provisions for depreciation | 32 326.00 | | 30 175.00 | 32 326.00 |
7C Grand total | 32 326.00 | | 30 175.00 | 32 326.00 |
UE of which provisions and reversals: - Operating | | | 30 175.00 | |
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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 | 1 517 974.00 | 1 517 974.00 | | 1 517 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 517.00 | 200 517.00 | | 200 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 099.00 | 11 099.00 | | 11 099.00 |
UT Other financial assets | 14 788.00 | | | 14 788.00 |
UX Other trade receivables | 401 642.00 | | | 401 642.00 |
VG Loans with a maturity of up to one year at origin | 1 506.00 | 1 506.00 | | 1 506.00 |
VH Loans with a maturity of more than one year at origin | 1 395 210.00 | 313 294.00 | 1 006 906.00 | 1 395 210.00 |
VJ Loans taken out during the year | 1 073 413.00 | | | 1 073 413.00 |
VK Loans repaid during the year | 391 658.00 | | | 391 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074 058.00 | 1 074 058.00 | | 1 074 058.00 |
VS Prepaid expenses | 47 165.00 | | | 47 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 700 199.00 | 2 683 141.00 | 17 057.00 | 2 700 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 200 365.00 | 3 118 449.00 | 1 006 906.00 | 4 200 365.00 |
