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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 125.00 | | 10 125.00 | 10 125.00 |
AF Concessions, Patents and Similar Rights | 6 358.00 | 6 358.00 | | 6 358.00 |
AN Land | 253 453.00 | 243 121.00 | 10 332.00 | 253 453.00 |
AP Buildings | 11 791 111.00 | 10 369 158.00 | 1 421 953.00 | 11 791 111.00 |
AR Technical installations, industrial equipment and tools | 15 308 638.00 | 12 955 567.00 | 2 353 071.00 | 15 308 638.00 |
AT Other tangible assets | 19 015 978.00 | 14 221 907.00 | 4 794 071.00 | 19 015 978.00 |
BD Other fixed assets | 1 346 813.00 | | 1 346 813.00 | 1 346 813.00 |
BJ TOTAL (I) | 47 722 352.00 | 37 796 112.00 | 9 926 240.00 | 47 722 352.00 |
BL Raw materials, supplies | 340 824.00 | | 340 824.00 | 340 824.00 |
BN Goods in progress | 1 120 026.00 | | 1 120 026.00 | 1 120 026.00 |
BX Customers and related accounts | 4 329 992.00 | | 4 329 992.00 | 4 329 992.00 |
BZ Other receivables | 2 775 347.00 | | 2 775 347.00 | 2 775 347.00 |
CF Cash and cash equivalents | 5 848 002.00 | | 5 848 002.00 | 5 848 002.00 |
CH Prepaid expenses | 30 582.00 | | 30 582.00 | 30 582.00 |
CJ TOTAL (II) | 14 444 773.00 | | 14 444 773.00 | 14 444 773.00 |
CO Grand total (0 to V) | 62 177 250.00 | 37 796 112.00 | 24 381 138.00 | 62 177 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 029 800.00 | 2 029 800.00 | | 2 029 800.00 |
DB Share, merger, contribution premiums, etc. | 1 012 672.00 | 1 012 672.00 | | 1 012 672.00 |
DD Legal reserve (1) | 1 000 859.00 | 980 273.00 | | 1 000 859.00 |
DE Statutory or contractual reserves | 5 570.00 | 5 570.00 | | 5 570.00 |
DF Regulated reserves (1) | 11 560 085.00 | 11 163 811.00 | | 11 560 085.00 |
DH Retained earnings | 2 775 041.00 | 4 031 775.00 | | 2 775 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 722.00 | 181 253.00 | | 259 722.00 |
DJ Investment subsidies | 251 709.00 | 413 202.00 | | 251 709.00 |
DL TOTAL (I) | 18 895 457.00 | 19 818 356.00 | | 18 895 457.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306 131.00 | 1 793 311.00 | | 1 306 131.00 |
DX Trade payables and related accounts | 3 479 536.00 | 4 017 487.00 | | 3 479 536.00 |
DY Tax and social security liabilities | 700 014.00 | 809 261.00 | | 700 014.00 |
EA Other liabilities | | 7 967.00 | | |
EC TOTAL (IV) | 5 485 681.00 | 6 628 027.00 | | 5 485 681.00 |
EE Grand total (I to V) | 24 381 138.00 | 26 446 382.00 | | 24 381 138.00 |
EG Accrued income and payables due within one year | 4 814 966.00 | 5 588 225.00 | | 4 814 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 982.00 | | 500.00 |
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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 | | | 16 202 346.00 | |
FD Production sold - goods | | | 12 214 654.00 | |
FG Production sold - services | | | 429 852.00 | |
FJ Net sales | | | 28 846 851.00 | |
FM Inventory production | | | -97 178.00 | |
FO Operating subsidies | | | 1 883 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 208.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 677 444.00 | |
FS Purchases of goods (including customs duties) | | | 16 202 346.00 | |
FU Purchases of raw materials and other supplies | | | 6 653 085.00 | |
FV Inventory change (raw materials and supplies) | | | -50 744.00 | |
FW Other purchases and external expenses | | | 4 366 647.00 | |
FX Taxes, duties, and similar payments | | | 65 197.00 | |
FY Salaries and Wages | | | 1 157 249.00 | |
FZ Social Security Contributions | | | 413 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 032 035.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 30 839 091.00 | |
GG - OPERATING RESULT (I - II) | | | -161 647.00 | |
GK Income from other securities and fixed asset receivables | | | 1 069.00 | |
GL Other interest and similar income | | | 41 025.00 | |
GP Total financial income (V) | | | 42 093.00 | |
GR Interest and similar expenses | | | 44 084.00 | |
GU Total financial expenses (VI) | | | 44 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261 264.00 | | | 261 264.00 |
HB Exceptional income from capital transactions | 165 493.00 | 521 770.00 | | 165 493.00 |
HD Total exceptional income (VII) | 426 757.00 | 521 770.00 | | 426 757.00 |
HF Exceptional expenses on capital transactions | 3 398.00 | 4 857.00 | | 3 398.00 |
HH Total exceptional expenses (VIII) | 3 398.00 | 4 857.00 | | 3 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423 359.00 | 516 913.00 | | 423 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 146 295.00 | 33 963 778.00 | | 31 146 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 886 574.00 | 33 782 525.00 | | 30 886 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 722.00 | 181 253.00 | | 259 722.00 |
HP References: Equipment leasing | 147 394.00 | 166 133.00 | | 147 394.00 |
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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 | 46 701 010.00 | | | 46 701 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 346 813.00 | |
I4 DECREASES Grand Total | | | 47 722 352.00 | |
IO DECREASES Total including other intangible assets | | | 6 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 369 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 358.00 | | | 6 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 348 079.00 | | | 45 348 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346 572.00 | | | 1 346 572.00 |
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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 | 36 396 224.00 | 2 032 035.00 | 632 147.00 | 36 396 224.00 |
PE DEPRECIATION Total including other intangible assets | 6 358.00 | | | 6 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 389 866.00 | 2 032 035.00 | 632 147.00 | 36 389 866.00 |
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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 | 3 479 536.00 | 3 479 536.00 | | 3 479 536.00 |
UX Other trade receivables | 4 329 992.00 | | | 4 329 992.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 1 305 630.00 | 634 915.00 | 670 715.00 | 1 305 630.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 758 630.00 | | | 758 630.00 |
VP Miscellaneous | 2 775 347.00 | | | 2 775 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 700 014.00 | 700 014.00 | | 700 014.00 |
VS Prepaid expenses | 30 582.00 | | | 30 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 135 921.00 | 7 135 921.00 | | 7 135 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 485 681.00 | 4 814 966.00 | 670 715.00 | 5 485 681.00 |
