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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 565 829.00 | 644 080.00 | 921 749.00 | 1 565 829.00 |
AP Buildings | 968 412.00 | 834 204.00 | 134 208.00 | 968 412.00 |
AR Technical installations, industrial equipment and tools | 1 400 186.00 | 1 356 877.00 | 43 309.00 | 1 400 186.00 |
AT Other tangible assets | 1 098 092.00 | 360 240.00 | 737 852.00 | 1 098 092.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 900 000.00 | | 900 000.00 | 900 000.00 |
BD Other fixed assets | 165 150.00 | | 165 150.00 | 165 150.00 |
BF Loans | 89 311.00 | | 89 311.00 | 89 311.00 |
BH Other financial assets | 68 112.00 | | 68 112.00 | 68 112.00 |
BJ TOTAL (I) | 6 377 051.00 | 3 195 400.00 | 3 181 650.00 | 6 377 051.00 |
BL Raw materials, supplies | 1 742 110.00 | | 1 742 110.00 | 1 742 110.00 |
BX Customers and related accounts | 3 893 136.00 | | 3 893 136.00 | 3 893 136.00 |
BZ Other receivables | 455 445.00 | | 455 445.00 | 455 445.00 |
CF Cash and cash equivalents | 5 415 951.00 | | 5 415 951.00 | 5 415 951.00 |
CH Prepaid expenses | 22 641.00 | | 22 641.00 | 22 641.00 |
CJ TOTAL (II) | 11 529 283.00 | | 11 529 283.00 | 11 529 283.00 |
CO Grand total (0 to V) | 17 906 333.00 | 3 195 400.00 | 14 710 933.00 | 17 906 333.00 |
CP Shares due in less than one year | 809.00 | | | 809.00 |
CR Shares due in more than one year | 13 673.00 | | | 13 673.00 |
CU Other investments | 121 959.00 | | 121 959.00 | 121 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 625.00 | 287 308.00 | | 294 625.00 |
DB Share, merger, contribution premiums, etc. | 594 353.00 | 466 670.00 | | 594 353.00 |
DD Legal reserve (1) | 29 463.00 | 27 784.00 | | 29 463.00 |
DF Regulated reserves (1) | 1 913 433.00 | 1 913 433.00 | | 1 913 433.00 |
DG Other reserves | 4 189 124.00 | 3 147 335.00 | | 4 189 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 407.00 | 1 043 467.00 | | 684 407.00 |
DK Regulated provisions | 33 130.00 | 17 099.00 | | 33 130.00 |
DL TOTAL (I) | 7 738 534.00 | 6 903 097.00 | | 7 738 534.00 |
DQ Provisions for Expenses | 293 595.00 | 168 000.00 | | 293 595.00 |
DR TOTAL (IV) | 293 595.00 | 168 000.00 | | 293 595.00 |
DU Loans and Debts from Credit Institutions (3) | 5 081 856.00 | 5 704 930.00 | | 5 081 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 949.00 | 81 949.00 | | 81 949.00 |
DX Trade payables and related accounts | 1 238 983.00 | 2 116 297.00 | | 1 238 983.00 |
DY Tax and social security liabilities | 269 565.00 | 269 095.00 | | 269 565.00 |
EA Other liabilities | 6 450.00 | 43 679.00 | | 6 450.00 |
EC TOTAL (IV) | 6 678 803.00 | 8 215 949.00 | | 6 678 803.00 |
EE Grand total (I to V) | 14 710 933.00 | 15 287 046.00 | | 14 710 933.00 |
EG Accrued income and payables due within one year | 3 122 907.00 | 3 830 903.00 | | 3 122 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 313.00 | 1 370.00 | | 1 313.00 |
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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 | 3 394 018.00 | 5 283 091.00 | 8 677 109.00 | 3 394 018.00 |
FG Production sold - services | 929 495.00 | 550 760.00 | 1 480 256.00 | 929 495.00 |
FJ Net sales | 4 323 513.00 | 5 833 851.00 | 10 157 364.00 | 4 323 513.00 |
FM Inventory production | | | 145 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 995.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 10 331 720.00 | |
FU Purchases of raw materials and other supplies | | | 4 183 197.00 | |
FW Other purchases and external expenses | | | 3 031 178.00 | |
FX Taxes, duties, and similar payments | | | 190 555.00 | |
FY Salaries and Wages | | | 1 217 450.00 | |
FZ Social Security Contributions | | | 391 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 595.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 9 342 885.00 | |
GG - OPERATING RESULT (I - II) | | | 988 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GK Income from other securities and fixed asset receivables | | | 12 477.00 | |
GL Other interest and similar income | | | 3 619.00 | |
GP Total financial income (V) | | | 34 096.00 | |
GR Interest and similar expenses | | | 77 295.00 | |
GU Total financial expenses (VI) | | | 77 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 995.00 | 8 019.00 | | 28 995.00 |
HA Exceptional income from management transactions | 29 572.00 | 18 816.00 | | 29 572.00 |
HB Exceptional income from capital transactions | 37 333.00 | 36 000.00 | | 37 333.00 |
HD Total exceptional income (VII) | 66 906.00 | 54 816.00 | | 66 906.00 |
HE Exceptional expenses on management operations | 219.00 | 17 465.00 | | 219.00 |
HF Exceptional expenses on capital transactions | 8 693.00 | 4 155.00 | | 8 693.00 |
HG Exceptional depreciation and provisions | 16 030.00 | 16 030.00 | | 16 030.00 |
HH Total exceptional expenses (VIII) | 24 942.00 | 37 651.00 | | 24 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 963.00 | 17 165.00 | | 41 963.00 |
HK Income tax | 303 193.00 | 499 492.00 | | 303 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 432 722.00 | 11 455 308.00 | | 10 432 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 748 315.00 | 10 411 841.00 | | 9 748 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 407.00 | 1 043 467.00 | | 684 407.00 |
HP References: Equipment leasing | 162 841.00 | 171 959.00 | | 162 841.00 |
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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 | 5 368 453.00 | | 1 049 759.00 | 5 368 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 307.00 | 1 344 532.00 | |
I4 DECREASES Grand Total | 13 140.00 | 28 022.00 | 6 377 051.00 | 13 140.00 |
IY DECREASES Total Tangible Fixed Assets | 13 140.00 | 20 714.00 | 5 032 519.00 | 13 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 021 634.00 | | 1 044 739.00 | 4 021 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346 819.00 | | 5 020.00 | 1 346 819.00 |
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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 | 3 014 336.00 | 193 086.00 | 12 022.00 | 3 014 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 014 336.00 | 193 086.00 | 12 022.00 | 3 014 336.00 |
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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 | 17 099.00 | 16 030.00 | | 17 099.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 000.00 | 125 595.00 | | 168 000.00 |
7C Grand total | 185 099.00 | 141 625.00 | | 185 099.00 |
UE of which provisions and reversals: - Operating | | 125 595.00 | | |
UJ - Exceptional | | 16 030.00 | | |
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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 | 80 000.00 | | | 80 000.00 |
8B Suppliers and Related Accounts | 1 238 983.00 | 1 238 983.00 | | 1 238 983.00 |
8C Staff and Related Accounts | 142 195.00 | 142 195.00 | | 142 195.00 |
8D Social Security and Other Social Organizations | 127 370.00 | 127 370.00 | | 127 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 450.00 | 6 450.00 | | 6 450.00 |
UL Receivables related to investments | 900 000.00 | | | 900 000.00 |
UP Loans | 89 311.00 | 809.00 | | 89 311.00 |
UT Other financial assets | 68 112.00 | | | 68 112.00 |
UX Other trade receivables | 3 893 136.00 | | | 3 893 136.00 |
UY Staff and related accounts | 852.00 | | | 852.00 |
VB VAT | 175 733.00 | | | 175 733.00 |
VG Loans with a maturity of up to one year at origin | 1 313.00 | 1 313.00 | | 1 313.00 |
VH Loans with a maturity of more than one year at origin | 5 080 543.00 | 1 604 646.00 | 3 475 897.00 | 5 080 543.00 |
VI Group and Associates | 1 949.00 | 1 949.00 | | 1 949.00 |
VJ Loans taken out during the year | 818 961.00 | | | 818 961.00 |
VK Loans repaid during the year | 1 436 657.00 | | | 1 436 657.00 |
VM Income taxes | 278 859.00 | | | 278 859.00 |
VS Prepaid expenses | 22 641.00 | | | 22 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 428 644.00 | 4 358 357.00 | 1 070 287.00 | 5 428 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 678 803.00 | 3 122 907.00 | 3 475 897.00 | 6 678 803.00 |
