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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 | 183 613.00 | 166 949.00 | 16 664.00 | 183 613.00 |
AH Goodwill | 664 403.00 | | 664 403.00 | 664 403.00 |
AJ Other Intangible Assets | 89 554.00 | | 89 554.00 | 89 554.00 |
AL Advances and down payments on intangible assets. | 20 357.00 | | 20 357.00 | 20 357.00 |
AP Buildings | 825 062.00 | 702 441.00 | 122 621.00 | 825 062.00 |
AR Technical installations, industrial equipment and tools | 2 592 138.00 | 2 287 084.00 | 305 054.00 | 2 592 138.00 |
AT Other tangible assets | 317 347.00 | 267 402.00 | 49 944.00 | 317 347.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 14 508.00 | | 14 508.00 | 14 508.00 |
BJ TOTAL (I) | 4 710 434.00 | 3 423 876.00 | 1 286 558.00 | 4 710 434.00 |
BL Raw materials, supplies | 9 897 140.00 | 16 965.00 | 9 880 176.00 | 9 897 140.00 |
BR Intermediate and finished products | 3 676 239.00 | 65 651.00 | 3 610 588.00 | 3 676 239.00 |
BT Goods | 24 399.00 | | 24 399.00 | 24 399.00 |
BX Customers and related accounts | 1 184 951.00 | 371.00 | 1 184 580.00 | 1 184 951.00 |
BZ Other receivables | 466 971.00 | | 466 971.00 | 466 971.00 |
CF Cash and cash equivalents | 2 459 657.00 | | 2 459 657.00 | 2 459 657.00 |
CH Prepaid expenses | 84 746.00 | | 84 746.00 | 84 746.00 |
CJ TOTAL (II) | 17 794 103.00 | 82 986.00 | 17 711 117.00 | 17 794 103.00 |
CN Currency translation adjustments (V) | 693.00 | | 693.00 | 693.00 |
CO Grand total (0 to V) | 22 505 230.00 | 3 506 863.00 | 18 998 368.00 | 22 505 230.00 |
CU Other investments | 3 446.00 | | 3 446.00 | 3 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 986 564.00 | 1 986 564.00 | | 1 986 564.00 |
DB Share, merger, contribution premiums, etc. | 70 648.00 | 70 648.00 | | 70 648.00 |
DD Legal reserve (1) | 118 932.00 | 109 903.00 | | 118 932.00 |
DE Statutory or contractual reserves | 3 018 271.00 | 2 871 557.00 | | 3 018 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 360.00 | 180 575.00 | | 937 360.00 |
DJ Investment subsidies | | 754.00 | | |
DK Regulated provisions | 542 918.00 | 386 990.00 | | 542 918.00 |
DL TOTAL (I) | 6 674 695.00 | 5 606 993.00 | | 6 674 695.00 |
DP Provisions for Risks | 168 234.00 | 6 212.00 | | 168 234.00 |
DR TOTAL (IV) | 168 234.00 | 6 212.00 | | 168 234.00 |
DU Loans and Debts from Credit Institutions (3) | 4 104 848.00 | 4 246 200.00 | | 4 104 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 602 972.00 | 1 048 865.00 | | 1 602 972.00 |
DX Trade payables and related accounts | 5 563 581.00 | 7 671 053.00 | | 5 563 581.00 |
DY Tax and social security liabilities | 781 465.00 | 390 707.00 | | 781 465.00 |
DZ Fixed asset liabilities and related accounts | | 4 802.00 | | |
EA Other liabilities | 83 688.00 | 255 156.00 | | 83 688.00 |
EC TOTAL (IV) | 12 136 553.00 | 13 616 783.00 | | 12 136 553.00 |
ED (V) | 18 885.00 | 1 206.00 | | 18 885.00 |
EE Grand total (I to V) | 18 998 368.00 | 19 231 192.00 | | 18 998 368.00 |
EG Accrued income and payables due within one year | 10 857 594.00 | 12 127 361.00 | | 10 857 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 325 000.00 | 2 325 000.00 | | 2 325 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 31 873.00 | |
FD Production sold - goods | | | 26 392 275.00 | |
FG Production sold - services | | | 133 968.00 | |
FJ Net sales | | | 26 558 116.00 | |
FM Inventory production | | | -609 102.00 | |
FO Operating subsidies | | | 3 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 676.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 086 922.00 | |
FS Purchases of goods (including customs duties) | | | 16 366.00 | |
FT Inventory change (goods) | | | 3 314.00 | |
FU Purchases of raw materials and other supplies | | | 20 226 487.00 | |
FV Inventory change (raw materials and supplies) | | | -650 570.00 | |
FW Other purchases and external expenses | | | 2 433 661.00 | |
FX Taxes, duties, and similar payments | | | 113 909.00 | |
FY Salaries and Wages | | | 1 300 121.00 | |
FZ Social Security Contributions | | | 534 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 541.00 | |
GE Other Expenses | | | 189 268.00 | |
GF Total Operating Expenses (II) | | | 24 550 305.00 | |
GG - OPERATING RESULT (I - II) | | | 1 536 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 805.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 212.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 693.00 | |
GR Interest and similar expenses | | | 115 219.00 | |
GS Negative differences of foreign exchange | | | 262.00 | |
GU Total financial expenses (VI) | | | 116 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 428 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 768.00 | 118 157.00 | | 9 768.00 |
HB Exceptional income from capital transactions | 754.00 | 16 914.00 | | 754.00 |
HD Total exceptional income (VII) | 10 522.00 | 135 071.00 | | 10 522.00 |
HE Exceptional expenses on management operations | 111.00 | 93 752.00 | | 111.00 |
HF Exceptional expenses on capital transactions | 103.00 | 107.00 | | 103.00 |
HG Exceptional depreciation and provisions | 155 928.00 | 149 718.00 | | 155 928.00 |
HH Total exceptional expenses (VIII) | 156 142.00 | 243 578.00 | | 156 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 620.00 | -108 507.00 | | -145 620.00 |
HK Income tax | 345 480.00 | -19 988.00 | | 345 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 105 461.00 | 24 632 442.00 | | 26 105 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 168 100.00 | 24 451 867.00 | | 25 168 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937 360.00 | 180 575.00 | | 937 360.00 |
HP References: Equipment leasing | 6 820.00 | 6 820.00 | | 6 820.00 |
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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 | 4 597 040.00 | | | 4 597 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 961.00 | |
I4 DECREASES Grand Total | | | 4 710 434.00 | |
IO DECREASES Total including other intangible assets | | | 293 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 734 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 577.00 | | | 222 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 692 099.00 | | | 3 692 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 961.00 | | | 17 961.00 |
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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 | 3 305 871.00 | 132 902.00 | 14 897.00 | 3 305 871.00 |
PE DEPRECIATION Total including other intangible assets | 160 160.00 | 7 605.00 | 816.00 | 160 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 145 712.00 | 125 297.00 | 14 081.00 | 3 145 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 386 990.00 | 155 928.00 | | 386 990.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 212.00 | 168 234.00 | 6 212.00 | 6 212.00 |
7C Grand total | 393 202.00 | 324 162.00 | 6 212.00 | 393 202.00 |
UE of which provisions and reversals: - Operating | | 167 541.00 | | |
UG - Financial | | 693.00 | 6 212.00 | |
UJ - Exceptional | | 155 928.00 | | |
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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 | 1 602 972.00 | 1 602 972.00 | | 1 602 972.00 |
8B Suppliers and Related Accounts | 5 563 581.00 | 5 563 581.00 | | 5 563 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 688.00 | 83 688.00 | | 83 688.00 |
UT Other financial assets | 14 508.00 | | | 14 508.00 |
UX Other trade receivables | 1 184 951.00 | | | 1 184 951.00 |
VG Loans with a maturity of up to one year at origin | 2 325 000.00 | 2 325 000.00 | | 2 325 000.00 |
VH Loans with a maturity of more than one year at origin | 1 779 848.00 | 500 889.00 | 1 278 959.00 | 1 779 848.00 |
VJ Loans taken out during the year | 406 390.00 | | | 406 390.00 |
VK Loans repaid during the year | 547 742.00 | | | 547 742.00 |
VP Miscellaneous | 466 971.00 | | | 466 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 781 465.00 | 781 465.00 | | 781 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 176.00 | 1 736 668.00 | 14 508.00 | 1 751 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 136 553.00 | 10 857 594.00 | 1 278 959.00 | 12 136 553.00 |
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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 | 33.00 | | | 33.00 |
