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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 | 1 349.00 | | 1 349.00 | 1 349.00 |
AJ Other Intangible Assets | 8 810.00 | 1 500.00 | 7 310.00 | 8 810.00 |
AN Land | 1 501 779.00 | 856 528.00 | 645 252.00 | 1 501 779.00 |
AP Buildings | 340 705.00 | 291 191.00 | 49 513.00 | 340 705.00 |
AR Technical installations, industrial equipment and tools | 1 583 402.00 | 1 378 253.00 | 205 149.00 | 1 583 402.00 |
AT Other tangible assets | 206 832.00 | 189 838.00 | 16 994.00 | 206 832.00 |
AV Fixed assets in progress | 37 045.00 | | 37 045.00 | 37 045.00 |
BD Other fixed assets | 14 782.00 | | 14 782.00 | 14 782.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 3 695 260.00 | 2 717 310.00 | 977 950.00 | 3 695 260.00 |
BL Raw materials, supplies | 113 465.00 | | 113 465.00 | 113 465.00 |
BP Services in progress | 238 123.00 | | 238 123.00 | 238 123.00 |
BT Goods | 7 544 598.00 | 32 407.00 | 7 512 191.00 | 7 544 598.00 |
BV Advances and down payments on orders | 37 759.00 | | 37 759.00 | 37 759.00 |
BX Customers and related accounts | 1 361 133.00 | 14 183.00 | 1 346 949.00 | 1 361 133.00 |
BZ Other receivables | 151 186.00 | | 151 186.00 | 151 186.00 |
CF Cash and cash equivalents | 10 485.00 | | 10 485.00 | 10 485.00 |
CH Prepaid expenses | 132 213.00 | | 132 213.00 | 132 213.00 |
CJ TOTAL (II) | 9 588 962.00 | 46 590.00 | 9 542 371.00 | 9 588 962.00 |
CO Grand total (0 to V) | 13 284 221.00 | 2 763 900.00 | 10 520 322.00 | 13 284 221.00 |
CP Shares due in less than one year | 555.00 | | | 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 052 000.00 | 5 052 000.00 | | 5 052 000.00 |
DB Share, merger, contribution premiums, etc. | 744 944.00 | 744 944.00 | | 744 944.00 |
DD Legal reserve (1) | 261 209.00 | 261 209.00 | | 261 209.00 |
DG Other reserves | 958 510.00 | 1 241 284.00 | | 958 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 558.00 | -282 774.00 | | 53 558.00 |
DL TOTAL (I) | 7 070 221.00 | 7 016 663.00 | | 7 070 221.00 |
DQ Provisions for Expenses | 15 461.00 | 15 872.00 | | 15 461.00 |
DR TOTAL (IV) | 15 461.00 | 15 872.00 | | 15 461.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249 184.00 | 1 103 468.00 | | 1 249 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177 772.00 | 1 140 080.00 | | 1 177 772.00 |
DX Trade payables and related accounts | 601 830.00 | 607 631.00 | | 601 830.00 |
DY Tax and social security liabilities | 385 376.00 | 351 417.00 | | 385 376.00 |
EA Other liabilities | 18 539.00 | 4 972.00 | | 18 539.00 |
EB Prepaid income (2) | 1 940.00 | | | 1 940.00 |
EC TOTAL (IV) | 3 434 639.00 | 3 207 567.00 | | 3 434 639.00 |
EE Grand total (I to V) | 10 520 322.00 | 10 240 102.00 | | 10 520 322.00 |
EG Accrued income and payables due within one year | 3 177 199.00 | 2 991 337.00 | | 3 177 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 895 055.00 | 775 674.00 | | 895 055.00 |
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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 | 2 261 593.00 | 539 827.00 | 2 801 421.00 | 2 261 593.00 |
FG Production sold - services | 19 850.00 | 11 006.00 | 30 856.00 | 19 850.00 |
FJ Net sales | 2 281 443.00 | 550 833.00 | 2 832 277.00 | 2 281 443.00 |
FM Inventory production | | | -104 435.00 | |
FN Capitalized production | | | 26 031.00 | |
FO Operating subsidies | | | 17 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 192.00 | |
FQ Other income | | | 13 550.00 | |
FR Total operating income (I) | | | 3 072 001.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 432 096.00 | |
FV Inventory change (raw materials and supplies) | | | 4 215.00 | |
FW Other purchases and external expenses | | | 1 322 472.00 | |
FX Taxes, duties, and similar payments | | | 25 821.00 | |
FY Salaries and Wages | | | 823 157.00 | |
FZ Social Security Contributions | | | 237 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 461.00 | |
GE Other Expenses | | | 2 732.00 | |
GF Total Operating Expenses (II) | | | 3 029 814.00 | |
GG - OPERATING RESULT (I - II) | | | 42 186.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 14 409.00 | |
GU Total financial expenses (VI) | | | 14 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 665.00 | 174 315.00 | | 63 665.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 2 581.00 | 2 800.00 | | 2 581.00 |
HD Total exceptional income (VII) | 2 581.00 | 2 800.00 | | 2 581.00 |
HE Exceptional expenses on management operations | 45.00 | 35.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 188.00 | 35.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 392.00 | 2 765.00 | | 2 392.00 |
HK Income tax | -23 345.00 | -14 779.00 | | -23 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 074 624.00 | 2 755 727.00 | | 3 074 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 021 066.00 | 3 038 501.00 | | 3 021 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 558.00 | -282 774.00 | | 53 558.00 |
HP References: Equipment leasing | 59 503.00 | 58 571.00 | | 59 503.00 |
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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 | 3 632 131.00 | | 241 958.00 | 3 632 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 337.00 | |
I4 DECREASES Grand Total | 87 811.00 | 91 019.00 | 3 695 260.00 | 87 811.00 |
IO DECREASES Total including other intangible assets | | | 10 160.00 | |
IY DECREASES Total Tangible Fixed Assets | 87 811.00 | 91 019.00 | 3 669 763.00 | 87 811.00 |
KD ACQUISITIONS Total including other intangible assets | 10 160.00 | | | 10 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 606 635.00 | | 241 958.00 | 3 606 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 337.00 | | | 15 337.00 |
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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 | 2 682 210.00 | 125 975.00 | 90 875.00 | 2 682 210.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 680 710.00 | 125 975.00 | 90 875.00 | 2 680 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 15 872.00 | 15 461.00 | 15 872.00 | 15 872.00 |
5Z Total provisions for risks and expenses | 15 872.00 | 15 461.00 | 15 872.00 | 15 872.00 |
6N Inventories and work in progress | 196 629.00 | 32 407.00 | 196 629.00 | 196 629.00 |
6T Receivables | 17 076.00 | 8 133.00 | 11 026.00 | 17 076.00 |
7B Total provisions for depreciation | 213 705.00 | 40 540.00 | 207 655.00 | 213 705.00 |
7C Grand total | 229 576.00 | 56 002.00 | 223 526.00 | 229 576.00 |
UE of which provisions and reversals: - Operating | | 56 002.00 | 223 526.00 | |
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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 | 601 830.00 | 601 830.00 | | 601 830.00 |
8C Staff and Related Accounts | 39 638.00 | 39 638.00 | | 39 638.00 |
8D Social Security and Other Social Organizations | 131 722.00 | 131 722.00 | | 131 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 539.00 | 18 539.00 | | 18 539.00 |
8L Deferred income | 1 940.00 | 1 940.00 | | 1 940.00 |
UT Other financial assets | 555.00 | 555.00 | | 555.00 |
UX Other trade receivables | 1 361 133.00 | | | 1 361 133.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 67 254.00 | | | 67 254.00 |
VG Loans with a maturity of up to one year at origin | 896 321.00 | 896 321.00 | | 896 321.00 |
VH Loans with a maturity of more than one year at origin | 352 863.00 | 95 422.00 | 211 046.00 | 352 863.00 |
VI Group and Associates | 1 177 772.00 | 1 177 772.00 | | 1 177 772.00 |
VJ Loans taken out during the year | 151 690.00 | | | 151 690.00 |
VK Loans repaid during the year | 124 905.00 | | | 124 905.00 |
VM Income taxes | 74 214.00 | | | 74 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 418.00 | | | 9 418.00 |
VS Prepaid expenses | 132 213.00 | | | 132 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 086.00 | 1 645 086.00 | | 1 645 086.00 |
VW VAT | 213 631.00 | 213 631.00 | | 213 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 434 639.00 | 3 177 199.00 | 211 046.00 | 3 434 639.00 |
