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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 | 10 925.00 | 10 925.00 | | 10 925.00 |
AH Goodwill | 60 289.00 | | 60 289.00 | 60 289.00 |
AJ Other Intangible Assets | 44 073.00 | 40 414.00 | 3 659.00 | 44 073.00 |
AN Land | 137 827.00 | 20 176.00 | 117 651.00 | 137 827.00 |
AP Buildings | 1 474 481.00 | 850 804.00 | 623 676.00 | 1 474 481.00 |
AR Technical installations, industrial equipment and tools | 3 272 689.00 | 2 802 856.00 | 469 833.00 | 3 272 689.00 |
AT Other tangible assets | 116 530.00 | 98 404.00 | 18 127.00 | 116 530.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 290 894.00 | | 290 894.00 | 290 894.00 |
BJ TOTAL (I) | 6 057 574.00 | 3 823 580.00 | 2 233 994.00 | 6 057 574.00 |
BL Raw materials, supplies | 3 427 823.00 | 10 592.00 | 3 417 231.00 | 3 427 823.00 |
BR Intermediate and finished products | 3 059 554.00 | | 3 059 554.00 | 3 059 554.00 |
BX Customers and related accounts | 420 252.00 | 725.00 | 419 527.00 | 420 252.00 |
BZ Other receivables | 1 151 225.00 | | 1 151 225.00 | 1 151 225.00 |
CF Cash and cash equivalents | 23 686.00 | | 23 686.00 | 23 686.00 |
CH Prepaid expenses | 41 063.00 | | 41 063.00 | 41 063.00 |
CJ TOTAL (II) | 8 123 605.00 | 11 318.00 | 8 112 287.00 | 8 123 605.00 |
CM Bond redemption premiums (IV) | 2 599.00 | | 2 599.00 | 2 599.00 |
CO Grand total (0 to V) | 14 183 778.00 | 3 834 897.00 | 10 348 880.00 | 14 183 778.00 |
CR Shares due in more than one year | 868.00 | | | 868.00 |
CU Other investments | 649 867.00 | | 649 867.00 | 649 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 109 853.00 | 109 853.00 | | 109 853.00 |
DD Legal reserve (1) | 139 386.00 | 136 278.00 | | 139 386.00 |
DE Statutory or contractual reserves | 1 131 698.00 | 1 065 585.00 | | 1 131 698.00 |
DH Retained earnings | | 52 133.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 807.00 | 62 168.00 | | 208 807.00 |
DL TOTAL (I) | 3 089 744.00 | 2 926 018.00 | | 3 089 744.00 |
DT Other Bond Issues | 954 377.00 | 1 007 832.00 | | 954 377.00 |
DU Loans and Debts from Credit Institutions (3) | 3 281 610.00 | 3 328 224.00 | | 3 281 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 23.00 | | 26.00 |
DX Trade payables and related accounts | 2 790 455.00 | 2 144 898.00 | | 2 790 455.00 |
DY Tax and social security liabilities | 216 686.00 | 225 711.00 | | 216 686.00 |
DZ Fixed asset liabilities and related accounts | 8 029.00 | | | 8 029.00 |
EA Other liabilities | 7 952.00 | 51 256.00 | | 7 952.00 |
EC TOTAL (IV) | 7 259 136.00 | 6 757 944.00 | | 7 259 136.00 |
EE Grand total (I to V) | 10 348 880.00 | 9 683 962.00 | | 10 348 880.00 |
EG Accrued income and payables due within one year | 6 302 341.00 | 5 625 564.00 | | 6 302 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 983 925.00 | 2 855 145.00 | | 2 983 925.00 |
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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 | | | 15 422 631.00 | |
FG Production sold - services | | | 163 716.00 | |
FJ Net sales | | | 15 586 347.00 | |
FM Inventory production | | | 455 079.00 | |
FO Operating subsidies | | | 100 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 122.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 16 170 294.00 | |
FU Purchases of raw materials and other supplies | | | 12 886 663.00 | |
FV Inventory change (raw materials and supplies) | | | -264 499.00 | |
FW Other purchases and external expenses | | | 1 429 781.00 | |
FX Taxes, duties, and similar payments | | | 360 462.00 | |
FY Salaries and Wages | | | 945 270.00 | |
FZ Social Security Contributions | | | 343 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 301.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 15 840 306.00 | |
GG - OPERATING RESULT (I - II) | | | 329 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 285.00 | |
GL Other interest and similar income | | | 4 236.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 521.00 | |
GR Interest and similar expenses | | | 103 765.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 104 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 511.00 | 238 916.00 | | 20 511.00 |
HH Total exceptional expenses (VIII) | 5 417.00 | 353 792.00 | | 5 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 095.00 | -114 876.00 | | 15 095.00 |
HK Income tax | 36 484.00 | -23 143.00 | | 36 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 195 326.00 | 16 698 102.00 | | 16 195 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 986 519.00 | 16 635 934.00 | | 15 986 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 807.00 | 62 168.00 | | 208 807.00 |
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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 | 6 110 573.00 | | 150 663.00 | 6 110 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 177 610.00 | 940 760.00 | |
I4 DECREASES Grand Total | 15 900.00 | 187 762.00 | 6 057 574.00 | 15 900.00 |
IY DECREASES Total Tangible Fixed Assets | 15 900.00 | 10 152.00 | 5 001 527.00 | 15 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 877 199.00 | | 150 380.00 | 4 877 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118 087.00 | | 283.00 | 1 118 087.00 |
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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 | 3 694 430.00 | 139 301.00 | 10 152.00 | 3 694 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 643 151.00 | 139 242.00 | 10 152.00 | 3 643 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 318.00 | | | 11 318.00 |
7B Total provisions for depreciation | 11 318.00 | | | 11 318.00 |
7C Grand total | 11 318.00 | | | 11 318.00 |
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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 | 2 790 455.00 | 2 790 455.00 | | 2 790 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 029.00 | 8 029.00 | | 8 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 978.00 | 7 978.00 | | 7 978.00 |
VG Loans with a maturity of up to one year at origin | 4 235 987.00 | 3 279 192.00 | 956 795.00 | 4 235 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 686.00 | 216 686.00 | | 216 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 435.00 | 1 611 674.00 | 291 761.00 | 1 903 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 259 136.00 | 6 302 341.00 | 956 795.00 | 7 259 136.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
