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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 | 11 403.00 | 11 403.00 | | 11 403.00 |
AN Land | 16 732.00 | 2 460.00 | 14 271.00 | 16 732.00 |
AP Buildings | 31 000.00 | 20 830.00 | 10 170.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 622 663.00 | 522 351.00 | 100 312.00 | 622 663.00 |
AT Other tangible assets | 337 128.00 | 153 756.00 | 183 373.00 | 337 128.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 1 119 069.00 | 760 800.00 | 358 270.00 | 1 119 069.00 |
BL Raw materials, supplies | 404 035.00 | 32 826.00 | 371 209.00 | 404 035.00 |
BR Intermediate and finished products | 293 803.00 | 28 661.00 | 265 142.00 | 293 803.00 |
BX Customers and related accounts | 279 731.00 | 2 536.00 | 277 195.00 | 279 731.00 |
BZ Other receivables | 294 870.00 | | 294 870.00 | 294 870.00 |
CF Cash and cash equivalents | 662 149.00 | | 662 149.00 | 662 149.00 |
CH Prepaid expenses | 12 239.00 | | 12 239.00 | 12 239.00 |
CJ TOTAL (II) | 1 946 826.00 | 64 023.00 | 1 882 803.00 | 1 946 826.00 |
CO Grand total (0 to V) | 3 065 896.00 | 824 823.00 | 2 241 073.00 | 3 065 896.00 |
CR Shares due in more than one year | 3 034.00 | | | 3 034.00 |
CU Other investments | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 632 660.00 | 520 939.00 | | 632 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 323.00 | 111 720.00 | | 147 323.00 |
DL TOTAL (I) | 999 982.00 | 852 660.00 | | 999 982.00 |
DN Conditional advances | 80 599.00 | 120 898.00 | | 80 599.00 |
DO TOTAL (II) | 80 599.00 | 120 898.00 | | 80 599.00 |
DU Loans and Debts from Credit Institutions (3) | 135 949.00 | 116 468.00 | | 135 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 036.00 | 113 036.00 | | 113 036.00 |
DX Trade payables and related accounts | 713 580.00 | 818 277.00 | | 713 580.00 |
DY Tax and social security liabilities | 185 696.00 | 177 574.00 | | 185 696.00 |
EA Other liabilities | 12 231.00 | 37 450.00 | | 12 231.00 |
EC TOTAL (IV) | 1 160 492.00 | 1 262 806.00 | | 1 160 492.00 |
EE Grand total (I to V) | 2 241 073.00 | 2 236 363.00 | | 2 241 073.00 |
EG Accrued income and payables due within one year | 1 100 984.00 | | | 1 100 984.00 |
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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 | 4 233 225.00 | 156 688.00 | 4 389 914.00 | 4 233 225.00 |
FG Production sold - services | 43 579.00 | 1 400.00 | 44 979.00 | 43 579.00 |
FJ Net sales | 4 276 804.00 | 158 088.00 | 4 434 893.00 | 4 276 804.00 |
FM Inventory production | | | 95 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 204.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 4 632 665.00 | |
FU Purchases of raw materials and other supplies | | | 2 606 966.00 | |
FV Inventory change (raw materials and supplies) | | | 888.00 | |
FW Other purchases and external expenses | | | 603 972.00 | |
FX Taxes, duties, and similar payments | | | 52 643.00 | |
FY Salaries and Wages | | | 883 377.00 | |
FZ Social Security Contributions | | | 209 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 487.00 | |
GE Other Expenses | | | 8 329.00 | |
GF Total Operating Expenses (II) | | | 4 552 514.00 | |
GG - OPERATING RESULT (I - II) | | | 80 151.00 | |
GL Other interest and similar income | | | 4 648.00 | |
GP Total financial income (V) | | | 4 648.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 358.00 | |
GU Total financial expenses (VI) | | | 6 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 353.00 | 5 082.00 | | 18 353.00 |
HB Exceptional income from capital transactions | | 30 238.00 | | |
HD Total exceptional income (VII) | 18 353.00 | 35 321.00 | | 18 353.00 |
HE Exceptional expenses on management operations | 4 313.00 | 26 659.00 | | 4 313.00 |
HF Exceptional expenses on capital transactions | | 30 685.00 | | |
HG Exceptional depreciation and provisions | | 1 065.00 | | |
HH Total exceptional expenses (VIII) | 4 313.00 | 58 408.00 | | 4 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 040.00 | -23 088.00 | | 14 040.00 |
HK Income tax | -54 842.00 | -51 653.00 | | -54 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 655 665.00 | 5 333 200.00 | | 4 655 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 508 342.00 | 5 221 479.00 | | 4 508 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 323.00 | 111 720.00 | | 147 323.00 |
HP References: Equipment leasing | 41 367.00 | 35 917.00 | | 41 367.00 |
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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 | 1 066 940.00 | | | 1 066 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 144.00 | |
I4 DECREASES Grand Total | | | 1 119 069.00 | |
IO DECREASES Total including other intangible assets | | | 11 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 007 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 303.00 | | | 12 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 326.00 | | | 954 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 312.00 | | | 100 312.00 |
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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 | 596 271.00 | 125 614.00 | 11 085.00 | 596 271.00 |
PE DEPRECIATION Total including other intangible assets | 12 302.00 | 1.00 | 900.00 | 12 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 969.00 | 125 613.00 | 10 185.00 | 583 969.00 |
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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 | 713 580.00 | 713 580.00 | | 713 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 267.00 | 125 267.00 | | 125 267.00 |
UT Other financial assets | 144.00 | | | 144.00 |
UX Other trade receivables | 279 731.00 | | | 279 731.00 |
VH Loans with a maturity of more than one year at origin | 135 949.00 | 76 441.00 | 59 508.00 | 135 949.00 |
VJ Loans taken out during the year | 80 418.00 | | | 80 418.00 |
VK Loans repaid during the year | 60 938.00 | | | 60 938.00 |
VP Miscellaneous | 294 870.00 | | | 294 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 696.00 | 185 696.00 | | 185 696.00 |
VS Prepaid expenses | 12 239.00 | | | 12 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 984.00 | 583 806.00 | 3 177.00 | 586 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 492.00 | 1 100 984.00 | 59 508.00 | 1 160 492.00 |
