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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 | 7 673.00 | 7 673.00 | | 7 673.00 |
AJ Other Intangible Assets | 7 478.00 | 2 017.00 | 5 461.00 | 7 478.00 |
AN Land | 154 616.00 | 12 945.00 | 141 671.00 | 154 616.00 |
AP Buildings | 6 749 042.00 | 5 599 552.00 | 1 149 489.00 | 6 749 042.00 |
AR Technical installations, industrial equipment and tools | 1 351 002.00 | 1 270 597.00 | 80 405.00 | 1 351 002.00 |
AT Other tangible assets | 859 398.00 | 707 807.00 | 151 591.00 | 859 398.00 |
AV Fixed assets in progress | 984.00 | | 984.00 | 984.00 |
BB Receivables related to investments | 399 686.00 | 219 022.00 | 180 665.00 | 399 686.00 |
BD Other fixed assets | 62 948.00 | | 62 948.00 | 62 948.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 10 028 949.00 | 7 967 614.00 | 2 061 335.00 | 10 028 949.00 |
BL Raw materials, supplies | 321 318.00 | | 321 318.00 | 321 318.00 |
BN Goods in progress | 1 832 737.00 | | 1 832 737.00 | 1 832 737.00 |
BV Advances and down payments on orders | 1 073.00 | | 1 073.00 | 1 073.00 |
BX Customers and related accounts | 450 724.00 | 293 965.00 | 156 759.00 | 450 724.00 |
BZ Other receivables | 62 967.00 | | 62 967.00 | 62 967.00 |
CF Cash and cash equivalents | 2 512.00 | | 2 512.00 | 2 512.00 |
CH Prepaid expenses | 51 330.00 | | 51 330.00 | 51 330.00 |
CJ TOTAL (II) | 2 722 660.00 | 293 965.00 | 2 428 696.00 | 2 722 660.00 |
CO Grand total (0 to V) | 12 751 609.00 | 8 261 579.00 | 4 490 030.00 | 12 751 609.00 |
CU Other investments | 435 833.00 | 148 000.00 | 287 833.00 | 435 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 47 805.00 | 47 805.00 | | 47 805.00 |
DG Other reserves | 545 466.00 | 305 869.00 | | 545 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 267.00 | 239 597.00 | | 278 267.00 |
DL TOTAL (I) | 1 221 537.00 | 943 271.00 | | 1 221 537.00 |
DP Provisions for Risks | 133 200.00 | | | 133 200.00 |
DR TOTAL (IV) | 133 200.00 | | | 133 200.00 |
DU Loans and Debts from Credit Institutions (3) | 2 196 039.00 | 1 907 228.00 | | 2 196 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 639.00 | 104 906.00 | | 72 639.00 |
DX Trade payables and related accounts | 608 053.00 | 487 060.00 | | 608 053.00 |
DY Tax and social security liabilities | 256 953.00 | 229 956.00 | | 256 953.00 |
DZ Fixed asset liabilities and related accounts | 1 610.00 | 12 914.00 | | 1 610.00 |
EA Other liabilities | | 1 887.00 | | |
EC TOTAL (IV) | 3 135 293.00 | 2 743 950.00 | | 3 135 293.00 |
EE Grand total (I to V) | 4 490 030.00 | 3 687 220.00 | | 4 490 030.00 |
EG Accrued income and payables due within one year | 2 107 889.00 | 2 743 950.00 | | 2 107 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 937 255.00 | 1 117 749.00 | | 937 255.00 |
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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 | 5 750 515.00 | | 5 750 515.00 | 5 750 515.00 |
FG Production sold - services | 69 692.00 | | 69 692.00 | 69 692.00 |
FJ Net sales | 5 820 206.00 | | 5 820 206.00 | 5 820 206.00 |
FM Inventory production | | | 265 712.00 | |
FO Operating subsidies | | | 7 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 634.00 | |
FQ Other income | | | 1 610.00 | |
FR Total operating income (I) | | | 6 101 796.00 | |
FU Purchases of raw materials and other supplies | | | 3 611 819.00 | |
FV Inventory change (raw materials and supplies) | | | 34 015.00 | |
FW Other purchases and external expenses | | | 989 776.00 | |
FX Taxes, duties, and similar payments | | | 26 583.00 | |
FY Salaries and Wages | | | 573 408.00 | |
FZ Social Security Contributions | | | 191 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 834.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 5 636 390.00 | |
GG - OPERATING RESULT (I - II) | | | 465 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 657.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 6 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 797.00 | |
GR Interest and similar expenses | | | 34 573.00 | |
GU Total financial expenses (VI) | | | 171 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 634.00 | 1 250.00 | | 6 634.00 |
HB Exceptional income from capital transactions | 8 459.00 | 6 000.00 | | 8 459.00 |
HD Total exceptional income (VII) | 8 459.00 | 6 000.00 | | 8 459.00 |
HE Exceptional expenses on management operations | 579.00 | -390.00 | | 579.00 |
HF Exceptional expenses on capital transactions | 634.00 | | | 634.00 |
HH Total exceptional expenses (VIII) | 1 213.00 | -390.00 | | 1 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 246.00 | 6 390.00 | | 7 246.00 |
HK Income tax | 29 755.00 | -360.00 | | 29 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 116 994.00 | 5 575 093.00 | | 6 116 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 838 727.00 | 5 335 496.00 | | 5 838 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 267.00 | 239 597.00 | | 278 267.00 |
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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 | 9 322 238.00 | | 834 817.00 | 9 322 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 605.00 | 898 756.00 | |
I4 DECREASES Grand Total | | 128 106.00 | 10 028 949.00 | |
IO DECREASES Total including other intangible assets | | 457.00 | 15 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 044.00 | 9 115 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 840.00 | | 768.00 | 14 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 452 554.00 | | 783 532.00 | 8 452 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 844.00 | | 50 517.00 | 854 844.00 |
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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 | 7 557 039.00 | 165 055.00 | 121 501.00 | 7 557 039.00 |
PE DEPRECIATION Total including other intangible assets | 8 805.00 | 1 342.00 | 457.00 | 8 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 548 234.00 | 163 712.00 | 121 044.00 | 7 548 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 154 250.00 | 35 970.00 | | 2 154 250.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 133 200.00 | | |
6T Receivables | 250 131.00 | 43 834.00 | | 250 131.00 |
7B Total provisions for depreciation | 613 556.00 | 47 431.00 | | 613 556.00 |
7C Grand total | 613 556.00 | 180 631.00 | | 613 556.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 43 834.00 | | |
UG - Financial | | 136 797.00 | | |
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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 | 32 400.00 | | | 32 400.00 |
8B Suppliers and Related Accounts | 608 053.00 | 608 053.00 | | 608 053.00 |
8C Staff and Related Accounts | 81 354.00 | 81 354.00 | | 81 354.00 |
8D Social Security and Other Social Organizations | 101 551.00 | 101 551.00 | | 101 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 610.00 | 1 610.00 | | 1 610.00 |
UL Receivables related to investments | 399 686.00 | | | 399 686.00 |
UT Other financial assets | 289.00 | | | 289.00 |
UX Other trade receivables | 450 724.00 | | | 450 724.00 |
UY Staff and related accounts | 2 363.00 | | | 2 363.00 |
VB VAT | 54 090.00 | | | 54 090.00 |
VC Group and associates | 3 552.00 | | | 3 552.00 |
VG Loans with a maturity of up to one year at origin | 940 529.00 | 940 529.00 | | 940 529.00 |
VH Loans with a maturity of more than one year at origin | 1 255 510.00 | 260 506.00 | 613 249.00 | 1 255 510.00 |
VI Group and Associates | 40 239.00 | 40 239.00 | | 40 239.00 |
VJ Loans taken out during the year | 1 205 471.00 | | | 1 205 471.00 |
VK Loans repaid during the year | 738 789.00 | | | 738 789.00 |
VM Income taxes | 2 381.00 | | | 2 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 319.00 | 4 319.00 | | 4 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581.00 | | | 581.00 |
VS Prepaid expenses | 51 330.00 | | | 51 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 996.00 | 565 021.00 | 399 975.00 | 964 996.00 |
VW VAT | 69 730.00 | 69 730.00 | | 69 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 135 293.00 | 2 107 889.00 | 613 249.00 | 3 135 293.00 |
