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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 | 42 276.00 | 11 490.00 | 30 785.00 | 42 276.00 |
AN Land | 378 707.00 | 143 994.00 | 234 713.00 | 378 707.00 |
AP Buildings | 2 236 467.00 | 1 176 599.00 | 1 059 868.00 | 2 236 467.00 |
AR Technical installations, industrial equipment and tools | 3 168 039.00 | 2 282 016.00 | 886 022.00 | 3 168 039.00 |
AT Other tangible assets | 584 822.00 | 346 327.00 | 238 495.00 | 584 822.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 9 157.00 | | 9 157.00 | 9 157.00 |
BH Other financial assets | 1 341.00 | | 1 341.00 | 1 341.00 |
BJ TOTAL (I) | 6 420 813.00 | 3 960 428.00 | 2 460 384.00 | 6 420 813.00 |
BL Raw materials, supplies | 237 844.00 | | 237 844.00 | 237 844.00 |
BN Goods in progress | 5 595 193.00 | | 5 595 193.00 | 5 595 193.00 |
BP Services in progress | 213 138.00 | | 213 138.00 | 213 138.00 |
BR Intermediate and finished products | 3 554 765.00 | | 3 554 765.00 | 3 554 765.00 |
BX Customers and related accounts | 1 318 424.00 | 753.00 | 1 317 671.00 | 1 318 424.00 |
BZ Other receivables | 234 727.00 | | 234 727.00 | 234 727.00 |
CF Cash and cash equivalents | 47 133.00 | | 47 133.00 | 47 133.00 |
CH Prepaid expenses | 14 178.00 | | 14 178.00 | 14 178.00 |
CJ TOTAL (II) | 11 215 403.00 | 753.00 | 11 214 649.00 | 11 215 403.00 |
CO Grand total (0 to V) | 17 636 216.00 | 3 961 182.00 | 13 675 034.00 | 17 636 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 801 800.00 | 1 801 800.00 | | 1 801 800.00 |
DD Legal reserve (1) | 180 180.00 | 180 180.00 | | 180 180.00 |
DE Statutory or contractual reserves | 1 538 553.00 | 1 481 000.00 | | 1 538 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 142.00 | 363 858.00 | | 387 142.00 |
DJ Investment subsidies | 258 800.00 | 275 056.00 | | 258 800.00 |
DL TOTAL (I) | 4 166 476.00 | 4 101 895.00 | | 4 166 476.00 |
DU Loans and Debts from Credit Institutions (3) | 6 732 701.00 | 6 600 942.00 | | 6 732 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 238.00 | 735 507.00 | | 683 238.00 |
DX Trade payables and related accounts | 2 037 653.00 | 2 083 914.00 | | 2 037 653.00 |
DY Tax and social security liabilities | 54 965.00 | 50 686.00 | | 54 965.00 |
EA Other liabilities | | 540.00 | | |
EC TOTAL (IV) | 9 508 558.00 | 9 471 591.00 | | 9 508 558.00 |
EE Grand total (I to V) | 13 675 034.00 | 13 573 486.00 | | 13 675 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 854 566.00 | 5 754 201.00 | | 5 854 566.00 |
EI Including equity loans | 683 238.00 | | | 683 238.00 |
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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 | 4 037 217.00 | 1 912 593.00 | 5 949 810.00 | 4 037 217.00 |
FG Production sold - services | 173 718.00 | | 173 718.00 | 173 718.00 |
FJ Net sales | 4 210 936.00 | 1 912 593.00 | 6 123 529.00 | 4 210 936.00 |
FM Inventory production | | | -27 699.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 079.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 6 103 449.00 | |
FS Purchases of goods (including customs duties) | | | 102.00 | |
FU Purchases of raw materials and other supplies | | | 2 055 365.00 | |
FV Inventory change (raw materials and supplies) | | | -14 884.00 | |
FW Other purchases and external expenses | | | 2 344 181.00 | |
FX Taxes, duties, and similar payments | | | 83 974.00 | |
FY Salaries and Wages | | | 492 234.00 | |
FZ Social Security Contributions | | | 114 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 753.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 5 529 200.00 | |
GG - OPERATING RESULT (I - II) | | | 574 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598.00 | |
GP Total financial income (V) | | | 598.00 | |
GR Interest and similar expenses | | | 101 973.00 | |
GU Total financial expenses (VI) | | | 101 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 348.00 | 63 158.00 | | 61 348.00 |
HD Total exceptional income (VII) | 61 348.00 | 63 158.00 | | 61 348.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 100.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 229.00 | 63 058.00 | | 61 229.00 |
HK Income tax | 146 961.00 | 141 124.00 | | 146 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 165 395.00 | 5 970 340.00 | | 6 165 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 778 253.00 | 5 606 482.00 | | 5 778 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 142.00 | 363 858.00 | | 387 142.00 |
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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 | 6 275 340.00 | | | 6 275 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 250.00 | |
I4 DECREASES Grand Total | | | 6 420 813.00 | |
IO DECREASES Total including other intangible assets | | | 42 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 368 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 233.00 | | | 28 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 236 856.00 | | | 6 236 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 250.00 | | | 10 250.00 |
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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 | 3 577 478.00 | 453 341.00 | 70 392.00 | 3 577 478.00 |
PE DEPRECIATION Total including other intangible assets | 2 121.00 | 9 369.00 | | 2 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 575 357.00 | 443 972.00 | 70 392.00 | 3 575 357.00 |
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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 | 2 037 653.00 | 2 037 653.00 | | 2 037 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683 238.00 | 683 238.00 | | 683 238.00 |
UT Other financial assets | 1 341.00 | | | 1 341.00 |
UX Other trade receivables | 1 318 424.00 | | | 1 318 424.00 |
VG Loans with a maturity of up to one year at origin | 936.00 | 936.00 | | 936.00 |
VH Loans with a maturity of more than one year at origin | 6 731 764.00 | 3 077 772.00 | 2 957 135.00 | 6 731 764.00 |
VJ Loans taken out during the year | 1 270 000.00 | | | 1 270 000.00 |
VK Loans repaid during the year | 1 135 690.00 | | | 1 135 690.00 |
VP Miscellaneous | 234 726.00 | | | 234 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 964.00 | 54 964.00 | | 54 964.00 |
VS Prepaid expenses | 14 178.00 | | | 14 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 671.00 | 1 568 671.00 | 1 341.00 | 1 568 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 508 558.00 | 5 854 566.00 | 2 957 135.00 | 9 508 558.00 |
