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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 | 59 291.00 | 50 787.00 | 8 504.00 | 59 291.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 208 198.00 | 28 699.00 | 179 499.00 | 208 198.00 |
AP Buildings | 5 208 123.00 | 3 361 056.00 | 1 847 067.00 | 5 208 123.00 |
AR Technical installations, industrial equipment and tools | 2 594 947.00 | 2 049 931.00 | 545 015.00 | 2 594 947.00 |
AT Other tangible assets | 83 426.00 | 74 887.00 | 8 539.00 | 83 426.00 |
AV Fixed assets in progress | 103 217.00 | | 103 217.00 | 103 217.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 8 270 823.00 | 5 565 360.00 | 2 705 463.00 | 8 270 823.00 |
BL Raw materials, supplies | 161 005.00 | | 161 005.00 | 161 005.00 |
BR Intermediate and finished products | 6 354 045.00 | | 6 354 045.00 | 6 354 045.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 715 934.00 | 3 605.00 | 1 712 329.00 | 1 715 934.00 |
BZ Other receivables | 339 223.00 | | 339 223.00 | 339 223.00 |
CF Cash and cash equivalents | 354 179.00 | | 354 179.00 | 354 179.00 |
CH Prepaid expenses | 41 829.00 | | 41 829.00 | 41 829.00 |
CJ TOTAL (II) | 8 966 215.00 | 3 605.00 | 8 962 610.00 | 8 966 215.00 |
CO Grand total (0 to V) | 17 237 038.00 | 5 568 965.00 | 11 668 073.00 | 17 237 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 6 486 671.00 | 6 035 163.00 | | 6 486 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 356.00 | 571 508.00 | | 249 356.00 |
DJ Investment subsidies | 447 972.00 | 414 681.00 | | 447 972.00 |
DL TOTAL (I) | 7 843 999.00 | 7 681 352.00 | | 7 843 999.00 |
DU Loans and Debts from Credit Institutions (3) | 2 031 592.00 | 2 567 967.00 | | 2 031 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 714.00 | 15 254.00 | | 2 714.00 |
DX Trade payables and related accounts | 1 258 147.00 | 1 273 387.00 | | 1 258 147.00 |
DY Tax and social security liabilities | 529 441.00 | 359 250.00 | | 529 441.00 |
EA Other liabilities | 2 180.00 | 7 946.00 | | 2 180.00 |
EC TOTAL (IV) | 3 824 074.00 | 4 223 805.00 | | 3 824 074.00 |
EE Grand total (I to V) | 11 668 073.00 | 11 905 156.00 | | 11 668 073.00 |
EG Accrued income and payables due within one year | 2 343 012.00 | 2 267 826.00 | | 2 343 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59 848.00 | | |
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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 | 14 961 383.00 | 123 845.00 | 15 085 228.00 | 14 961 383.00 |
FJ Net sales | 14 961 383.00 | 123 845.00 | 15 085 228.00 | 14 961 383.00 |
FM Inventory production | | | -236 477.00 | |
FO Operating subsidies | | | 12 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 896.00 | |
FQ Other income | | | 1 656.00 | |
FR Total operating income (I) | | | 14 876 776.00 | |
FU Purchases of raw materials and other supplies | | | 9 315 750.00 | |
FV Inventory change (raw materials and supplies) | | | 84 708.00 | |
FW Other purchases and external expenses | | | 2 710 928.00 | |
FX Taxes, duties, and similar payments | | | 169 593.00 | |
FY Salaries and Wages | | | 1 366 672.00 | |
FZ Social Security Contributions | | | 482 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 605.00 | |
GE Other Expenses | | | 4 779.00 | |
GF Total Operating Expenses (II) | | | 14 649 663.00 | |
GG - OPERATING RESULT (I - II) | | | 227 113.00 | |
GK Income from other securities and fixed asset receivables | | | 2 214.00 | |
GP Total financial income (V) | | | 2 214.00 | |
GR Interest and similar expenses | | | 80 761.00 | |
GU Total financial expenses (VI) | | | 80 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 673.00 | 14 793.00 | | 33 673.00 |
HB Exceptional income from capital transactions | 141 294.00 | 60 506.00 | | 141 294.00 |
HD Total exceptional income (VII) | 174 967.00 | 75 299.00 | | 174 967.00 |
HE Exceptional expenses on management operations | 8 844.00 | 13 288.00 | | 8 844.00 |
HF Exceptional expenses on capital transactions | | 7 042.00 | | |
HH Total exceptional expenses (VIII) | 8 844.00 | 20 329.00 | | 8 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 123.00 | 54 970.00 | | 166 123.00 |
HK Income tax | 65 332.00 | 259 066.00 | | 65 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 053 956.00 | 14 712 493.00 | | 15 053 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 804 600.00 | 14 140 985.00 | | 14 804 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 356.00 | 571 508.00 | | 249 356.00 |
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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 | 8 159 294.00 | | 111 529.00 | 8 159 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 8 270 823.00 | |
IO DECREASES Total including other intangible assets | | | 66 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 197 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 383.00 | | 530.00 | 66 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 089 911.00 | | 107 999.00 | 8 089 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 5 053 975.00 | 511 386.00 | | 5 053 975.00 |
PE DEPRECIATION Total including other intangible assets | 46 112.00 | 4 675.00 | | 46 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 007 862.00 | 506 711.00 | | 5 007 862.00 |
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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 | 1 258 147.00 | 1 258 147.00 | | 1 258 147.00 |
8C Staff and Related Accounts | 285 387.00 | 285 387.00 | | 285 387.00 |
8D Social Security and Other Social Organizations | 209 073.00 | 209 073.00 | | 209 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 180.00 | 2 180.00 | | 2 180.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 1 712 131.00 | | | 1 712 131.00 |
VA Doubtful or disputed receivables | 3 803.00 | | | 3 803.00 |
VB VAT | 42 114.00 | | | 42 114.00 |
VH Loans with a maturity of more than one year at origin | 2 031 592.00 | 550 530.00 | 1 481 062.00 | 2 031 592.00 |
VI Group and Associates | 2 714.00 | 2 714.00 | | 2 714.00 |
VJ Loans taken out during the year | 81 000.00 | | | 81 000.00 |
VK Loans repaid during the year | 557 263.00 | | | 557 263.00 |
VM Income taxes | 272 005.00 | | | 272 005.00 |
VN Other taxes, similar payments | 20 250.00 | | | 20 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 094.00 | 34 094.00 | | 34 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 854.00 | | | 4 854.00 |
VS Prepaid expenses | 41 829.00 | | | 41 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 102 987.00 | 2 096 987.00 | 6 000.00 | 2 102 987.00 |
VW VAT | 887.00 | 887.00 | | 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 824 074.00 | 2 343 012.00 | 1 481 062.00 | 3 824 074.00 |
