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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AN Land | 88 981.00 | | 88 981.00 | 88 981.00 |
AP Buildings | 2 146 341.00 | 1 343 950.00 | 802 392.00 | 2 146 341.00 |
AR Technical installations, industrial equipment and tools | 314 563.00 | 225 897.00 | 88 666.00 | 314 563.00 |
AT Other tangible assets | 298 445.00 | 174 630.00 | 123 815.00 | 298 445.00 |
BH Other financial assets | 4 532.00 | | 4 532.00 | 4 532.00 |
BJ TOTAL (I) | 2 857 515.00 | 1 748 977.00 | 1 108 538.00 | 2 857 515.00 |
BN Goods in progress | 24 763.00 | | 24 763.00 | 24 763.00 |
BT Goods | 5 491 036.00 | 57 093.00 | 5 433 943.00 | 5 491 036.00 |
BV Advances and down payments on orders | 140 852.00 | | 140 852.00 | 140 852.00 |
BX Customers and related accounts | 2 258 030.00 | 8 924.00 | 2 249 106.00 | 2 258 030.00 |
BZ Other receivables | 2 507 230.00 | | 2 507 230.00 | 2 507 230.00 |
CF Cash and cash equivalents | 718 436.00 | | 718 436.00 | 718 436.00 |
CH Prepaid expenses | 20 326.00 | | 20 326.00 | 20 326.00 |
CJ TOTAL (II) | 11 160 672.00 | 66 016.00 | 11 094 656.00 | 11 160 672.00 |
CO Grand total (0 to V) | 14 018 187.00 | 1 814 993.00 | 12 203 194.00 | 14 018 187.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 001.00 | 30 001.00 | | 30 001.00 |
DE Statutory or contractual reserves | 2 455 104.00 | 2 429 821.00 | | 2 455 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 427.00 | 325 283.00 | | 298 427.00 |
DK Regulated provisions | 66 621.00 | 64 313.00 | | 66 621.00 |
DL TOTAL (I) | 3 150 153.00 | 3 149 418.00 | | 3 150 153.00 |
DP Provisions for Risks | 37 500.00 | | | 37 500.00 |
DR TOTAL (IV) | 37 500.00 | | | 37 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155 936.00 | 1 715 344.00 | | 1 155 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 751 649.00 | 2 257 292.00 | | 2 751 649.00 |
DW Advances and down payments received on current orders | 421 537.00 | 139 974.00 | | 421 537.00 |
DX Trade payables and related accounts | 3 951 374.00 | 3 341 422.00 | | 3 951 374.00 |
DY Tax and social security liabilities | 590 958.00 | 582 076.00 | | 590 958.00 |
EA Other liabilities | 144 086.00 | 131 704.00 | | 144 086.00 |
EC TOTAL (IV) | 9 015 541.00 | 8 167 811.00 | | 9 015 541.00 |
EE Grand total (I to V) | 12 203 194.00 | 11 317 228.00 | | 12 203 194.00 |
EG Accrued income and payables due within one year | 8 123 260.00 | 7 386 053.00 | | 8 123 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514 152.00 | 879 887.00 | | 514 152.00 |
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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 | | | 32 479 102.00 | |
FD Production sold - goods | | | 266 262.00 | |
FG Production sold - services | | | 4 973 217.00 | |
FJ Net sales | | | 37 718 581.00 | |
FM Inventory production | | | -228.00 | |
FO Operating subsidies | | | 5 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 532.00 | |
FQ Other income | | | 2 733.00 | |
FR Total operating income (I) | | | 37 987 239.00 | |
FS Purchases of goods (including customs duties) | | | 30 505 769.00 | |
FT Inventory change (goods) | | | -700 660.00 | |
FU Purchases of raw materials and other supplies | | | 2 469 112.00 | |
FW Other purchases and external expenses | | | 2 877 507.00 | |
FX Taxes, duties, and similar payments | | | 187 420.00 | |
FY Salaries and Wages | | | 1 405 958.00 | |
FZ Social Security Contributions | | | 534 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 681.00 | |
GE Other Expenses | | | 9 497.00 | |
GF Total Operating Expenses (II) | | | 37 466 994.00 | |
GG - OPERATING RESULT (I - II) | | | 520 245.00 | |
GR Interest and similar expenses | | | 65 659.00 | |
GU Total financial expenses (VI) | | | 65 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 098.00 | | | 2 098.00 |
HB Exceptional income from capital transactions | | 52 704.00 | | |
HC Reversals of provisions and transfers of expenses | 1 453.00 | 1 453.00 | | 1 453.00 |
HD Total exceptional income (VII) | 3 550.00 | 54 157.00 | | 3 550.00 |
HE Exceptional expenses on management operations | 4 360.00 | 5 671.00 | | 4 360.00 |
HF Exceptional expenses on capital transactions | 358.00 | 52 704.00 | | 358.00 |
HG Exceptional depreciation and provisions | 41 261.00 | 67 302.00 | | 41 261.00 |
HH Total exceptional expenses (VIII) | 45 980.00 | 125 676.00 | | 45 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 429.00 | -71 520.00 | | -42 429.00 |
HK Income tax | 113 730.00 | 134 512.00 | | 113 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 990 790.00 | 38 103 470.00 | | 37 990 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 692 363.00 | 37 778 187.00 | | 37 692 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 427.00 | 325 283.00 | | 298 427.00 |
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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 | 2 811 326.00 | | | 2 811 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 685.00 | |
I4 DECREASES Grand Total | | | 2 857 515.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 848 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 605.00 | | | 9 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 797 036.00 | | | 2 797 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 685.00 | | | 4 685.00 |
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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 | 1 676 174.00 | 112 357.00 | 39 554.00 | 1 676 174.00 |
PE DEPRECIATION Total including other intangible assets | 9 605.00 | | 5 105.00 | 9 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 666 570.00 | 112 357.00 | 34 450.00 | 1 666 570.00 |
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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 | 64 313.00 | 3 761.00 | 1 453.00 | 64 313.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 37 500.00 | | |
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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 | 2 751 649.00 | 2 751 649.00 | | 2 751 649.00 |
8B Suppliers and Related Accounts | 3 951 374.00 | 3 951 374.00 | | 3 951 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 086.00 | 144 086.00 | | 144 086.00 |
UT Other financial assets | 4 532.00 | | | 4 532.00 |
UX Other trade receivables | 2 258 030.00 | | | 2 258 030.00 |
VG Loans with a maturity of up to one year at origin | 514 152.00 | 514 152.00 | | 514 152.00 |
VH Loans with a maturity of more than one year at origin | 641 784.00 | 171 040.00 | 424 201.00 | 641 784.00 |
VJ Loans taken out during the year | 13 070 156.00 | | | 13 070 156.00 |
VK Loans repaid during the year | 12 769 408.00 | | | 12 769 408.00 |
VP Miscellaneous | 2 507 230.00 | | | 2 507 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 590 958.00 | 590 958.00 | | 590 958.00 |
VS Prepaid expenses | 20 326.00 | | | 20 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 790 117.00 | 4 785 585.00 | 4 532.00 | 4 790 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 594 003.00 | 8 123 259.00 | 424 201.00 | 8 594 003.00 |
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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 | 36.00 | | | 36.00 |
