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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 141 751.00 | 136 412.00 | 5 338.00 | 141 751.00 |
AN Land | 519 653.00 | 198 469.00 | 321 183.00 | 519 653.00 |
AP Buildings | 3 938 981.00 | 1 957 837.00 | 1 981 144.00 | 3 938 981.00 |
AR Technical installations, industrial equipment and tools | 5 174 244.00 | 3 445 345.00 | 1 728 898.00 | 5 174 244.00 |
AT Other tangible assets | 366 582.00 | 193 845.00 | 172 737.00 | 366 582.00 |
BH Other financial assets | 313 865.00 | | 313 865.00 | 313 865.00 |
BJ TOTAL (I) | 10 455 079.00 | 5 931 910.00 | 4 523 168.00 | 10 455 079.00 |
BL Raw materials, supplies | 4 724 460.00 | | 4 724 460.00 | 4 724 460.00 |
BN Goods in progress | 1 314 913.00 | | 1 314 913.00 | 1 314 913.00 |
BR Intermediate and finished products | 2 400 143.00 | | 2 400 143.00 | 2 400 143.00 |
BX Customers and related accounts | 7 877 810.00 | 40 773.00 | 7 837 036.00 | 7 877 810.00 |
BZ Other receivables | 705 064.00 | | 705 064.00 | 705 064.00 |
CF Cash and cash equivalents | 2 242 228.00 | | 2 242 228.00 | 2 242 228.00 |
CH Prepaid expenses | 46 032.00 | | 46 032.00 | 46 032.00 |
CJ TOTAL (II) | 19 310 650.00 | 40 773.00 | 19 269 877.00 | 19 310 650.00 |
CO Grand total (0 to V) | 29 765 730.00 | 5 972 683.00 | 23 793 046.00 | 29 765 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 6 457 040.00 | | | 6 457 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 208.00 | | | 635 208.00 |
DJ Investment subsidies | 152 419.00 | | | 152 419.00 |
DK Regulated provisions | 225 710.00 | | | 225 710.00 |
DL TOTAL (I) | 7 767 377.00 | | | 7 767 377.00 |
DU Loans and Debts from Credit Institutions (3) | 3 265 954.00 | | | 3 265 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 593.00 | | | 208 593.00 |
DX Trade payables and related accounts | 5 099 143.00 | | | 5 099 143.00 |
DY Tax and social security liabilities | 1 594 258.00 | | | 1 594 258.00 |
EA Other liabilities | 5 839 142.00 | | | 5 839 142.00 |
EB Prepaid income (2) | 18 575.00 | | | 18 575.00 |
EC TOTAL (IV) | 16 025 668.00 | | | 16 025 668.00 |
EE Grand total (I to V) | 23 793 046.00 | | | 23 793 046.00 |
EG Accrued income and payables due within one year | 13 485 677.00 | | | 13 485 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 007.00 | | | 6 007.00 |
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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 | 366 877.00 | 54 922.00 | 421 799.00 | 366 877.00 |
FD Production sold - goods | 22 964 589.00 | 15 158 644.00 | 38 123 233.00 | 22 964 589.00 |
FG Production sold - services | 81 628.00 | 11 677.00 | 93 305.00 | 81 628.00 |
FJ Net sales | 23 413 095.00 | 15 225 243.00 | 38 638 338.00 | 23 413 095.00 |
FM Inventory production | | | 1 900 488.00 | |
FO Operating subsidies | | | 24 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 343.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 40 706 377.00 | |
FS Purchases of goods (including customs duties) | | | 150 426.00 | |
FU Purchases of raw materials and other supplies | | | 24 497 954.00 | |
FV Inventory change (raw materials and supplies) | | | -1 083 910.00 | |
FW Other purchases and external expenses | | | 7 650 165.00 | |
FX Taxes, duties, and similar payments | | | 501 271.00 | |
FY Salaries and Wages | | | 5 567 905.00 | |
FZ Social Security Contributions | | | 1 660 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129.00 | |
GE Other Expenses | | | 2 897.00 | |
GF Total Operating Expenses (II) | | | 39 956 263.00 | |
GG - OPERATING RESULT (I - II) | | | 750 113.00 | |
GL Other interest and similar income | | | 63 028.00 | |
GN Positive exchange differences | | | 1 076.00 | |
GP Total financial income (V) | | | 64 104.00 | |
GR Interest and similar expenses | | | 123 201.00 | |
GS Negative differences of foreign exchange | | | 695.00 | |
GT Net expenses on sales of marketable securities | | | 374.00 | |
GU Total financial expenses (VI) | | | 124 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 343.00 | | | 143 343.00 |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HB Exceptional income from capital transactions | 41 989.00 | | | 41 989.00 |
HC Reversals of provisions and transfers of expenses | 15 468.00 | | | 15 468.00 |
HD Total exceptional income (VII) | 57 491.00 | | | 57 491.00 |
HE Exceptional expenses on management operations | 31 563.00 | | | 31 563.00 |
HF Exceptional expenses on capital transactions | 31 155.00 | | | 31 155.00 |
HH Total exceptional expenses (VIII) | 62 718.00 | | | 62 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 226.00 | | | -5 226.00 |
HK Income tax | 49 512.00 | | | 49 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 827 974.00 | | | 40 827 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 192 765.00 | | | 40 192 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 208.00 | | | 635 208.00 |
HP References: Equipment leasing | 564 650.00 | | | 564 650.00 |
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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 | 9 646 356.00 | | | 9 646 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 866.00 | |
I4 DECREASES Grand Total | | | 10 455 079.00 | |
IO DECREASES Total including other intangible assets | | | 141 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 999 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 264.00 | | | 139 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 475 937.00 | | | 9 475 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 155.00 | | | 31 155.00 |
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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 | 5 816 408.00 | 1 009 251.00 | 893 749.00 | 5 816 408.00 |
PE DEPRECIATION Total including other intangible assets | 130 541.00 | 8 384.00 | 2 513.00 | 130 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 685 867.00 | 1 000 867.00 | 891 236.00 | 5 685 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | 241 179.00 | | 15 469.00 | 241 179.00 |
3Z Total regulated provisions | 241 179.00 | | 15 469.00 | 241 179.00 |
7C Grand total | 241 179.00 | | 15 469.00 | 241 179.00 |
UJ - Exceptional | | | 15 469.00 | |
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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 | 5 099 144.00 | 5 099 144.00 | | 5 099 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 047 736.00 | 6 047 736.00 | | 6 047 736.00 |
UT Other financial assets | 313 866.00 | | | 313 866.00 |
UX Other trade receivables | 7 877 810.00 | | | 7 877 810.00 |
VG Loans with a maturity of up to one year at origin | 6 007.00 | 6 007.00 | | 6 007.00 |
VH Loans with a maturity of more than one year at origin | 3 259 948.00 | 719 957.00 | 2 066 682.00 | 3 259 948.00 |
VJ Loans taken out during the year | 1 741 972.00 | | | 1 741 972.00 |
VK Loans repaid during the year | 704 737.00 | | | 704 737.00 |
VP Miscellaneous | 705 064.00 | | | 705 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594 258.00 | 1 594 258.00 | | 1 594 258.00 |
VS Prepaid expenses | 46 032.00 | | | 46 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 942 772.00 | 8 628 906.00 | 313 866.00 | 8 942 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 025 669.00 | 13 485 677.00 | 2 066 682.00 | 16 025 669.00 |
Z2 Liabilities representing borrowed securities | 18 575.00 | 18 575.00 | | 18 575.00 |
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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 | 179.00 | | | 179.00 |
