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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
AJ Other Intangible Assets | 42 385.00 | 42 385.00 | | 42 385.00 |
AN Land | 573 860.00 | 313 047.00 | 260 814.00 | 573 860.00 |
AP Buildings | 2 126 835.00 | 1 341 265.00 | 785 571.00 | 2 126 835.00 |
AR Technical installations, industrial equipment and tools | 2 902 328.00 | 2 719 347.00 | 182 981.00 | 2 902 328.00 |
AT Other tangible assets | 424 791.00 | 307 402.00 | 117 389.00 | 424 791.00 |
AV Fixed assets in progress | 92 512.00 | | 92 512.00 | 92 512.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BF Loans | 3 227.00 | | 3 227.00 | 3 227.00 |
BH Other financial assets | 14 035.00 | | 14 035.00 | 14 035.00 |
BJ TOTAL (I) | 6 217 814.00 | 4 723 445.00 | 1 494 369.00 | 6 217 814.00 |
BL Raw materials, supplies | 9 386 444.00 | 112 848.00 | 9 273 597.00 | 9 386 444.00 |
BN Goods in progress | 51 979.00 | | 51 979.00 | 51 979.00 |
BV Advances and down payments on orders | 9 249.00 | | 9 249.00 | 9 249.00 |
BX Customers and related accounts | 3 238 686.00 | 78 261.00 | 3 160 425.00 | 3 238 686.00 |
BZ Other receivables | 920 678.00 | | 920 678.00 | 920 678.00 |
CF Cash and cash equivalents | 146 554.00 | | 146 554.00 | 146 554.00 |
CH Prepaid expenses | 25 029.00 | | 25 029.00 | 25 029.00 |
CJ TOTAL (II) | 13 778 618.00 | 191 108.00 | 13 587 510.00 | 13 778 618.00 |
CO Grand total (0 to V) | 19 996 432.00 | 4 914 554.00 | 15 081 878.00 | 19 996 432.00 |
CU Other investments | 5 081.00 | | 5 081.00 | 5 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 367 948.00 | | | 4 367 948.00 |
DB Share, merger, contribution premiums, etc. | 494 055.00 | | | 494 055.00 |
DD Legal reserve (1) | 198 417.00 | | | 198 417.00 |
DF Regulated reserves (1) | 61 225.00 | | | 61 225.00 |
DG Other reserves | 797 789.00 | | | 797 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 365.00 | | | 70 365.00 |
DL TOTAL (I) | 5 989 800.00 | | | 5 989 800.00 |
DU Loans and Debts from Credit Institutions (3) | 5 917 867.00 | | | 5 917 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874 344.00 | | | 874 344.00 |
DX Trade payables and related accounts | 1 882 100.00 | | | 1 882 100.00 |
DY Tax and social security liabilities | 331 414.00 | | | 331 414.00 |
DZ Fixed asset liabilities and related accounts | 58 947.00 | | | 58 947.00 |
EA Other liabilities | 27 406.00 | | | 27 406.00 |
EC TOTAL (IV) | 9 092 078.00 | | | 9 092 078.00 |
EE Grand total (I to V) | 15 081 878.00 | | | 15 081 878.00 |
EG Accrued income and payables due within one year | 6 145 445.00 | | | 6 145 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 662 033.00 | | | 1 662 033.00 |
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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 | 16 452.00 | 157 649.00 | 174 101.00 | 16 452.00 |
FD Production sold - goods | 6 351 422.00 | 1 772 481.00 | 8 123 903.00 | 6 351 422.00 |
FG Production sold - services | 98 928.00 | 5 601.00 | 104 528.00 | 98 928.00 |
FJ Net sales | 6 466 802.00 | 1 935 730.00 | 8 402 532.00 | 6 466 802.00 |
FO Operating subsidies | | | 4 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 776.00 | |
FQ Other income | | | 2 538.00 | |
FR Total operating income (I) | | | 8 455 420.00 | |
FU Purchases of raw materials and other supplies | | | 5 619 787.00 | |
FV Inventory change (raw materials and supplies) | | | 465 604.00 | |
FW Other purchases and external expenses | | | 803 843.00 | |
FX Taxes, duties, and similar payments | | | 169 882.00 | |
FY Salaries and Wages | | | 744 386.00 | |
FZ Social Security Contributions | | | 325 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 571.00 | |
GE Other Expenses | | | 3 610.00 | |
GF Total Operating Expenses (II) | | | 8 288 387.00 | |
GG - OPERATING RESULT (I - II) | | | 167 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 118 177.00 | |
GS Negative differences of foreign exchange | | | 3 950.00 | |
GU Total financial expenses (VI) | | | 122 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 370.00 | | | 22 370.00 |
A4 Equity method investments | 17.00 | | | 17.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 78 740.00 | | | 78 740.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 179 740.00 | | | 179 740.00 |
HE Exceptional expenses on management operations | 32 016.00 | | | 32 016.00 |
HF Exceptional expenses on capital transactions | 122 412.00 | | | 122 412.00 |
HH Total exceptional expenses (VIII) | 154 427.00 | | | 154 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 313.00 | | | 25 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 635 308.00 | | | 8 635 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 564 942.00 | | | 8 564 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 365.00 | | | 70 365.00 |
HP References: Equipment leasing | 40 511.00 | | | 40 511.00 |
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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 | 5 902 154.00 | | 382 674.00 | 5 902 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 602.00 | |
I4 DECREASES Grand Total | 53 593.00 | 13 420.00 | 6 217 814.00 | 53 593.00 |
IO DECREASES Total including other intangible assets | | | 74 885.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 593.00 | 13 420.00 | 6 120 327.00 | 53 593.00 |
KD ACQUISITIONS Total including other intangible assets | 74 885.00 | | | 74 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 804 766.00 | | 382 574.00 | 5 804 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 502.00 | | 100.00 | 22 502.00 |
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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 | 4 610 772.00 | 126 569.00 | 13 895.00 | 4 610 772.00 |
PE DEPRECIATION Total including other intangible assets | 42 385.00 | | | 42 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 568 387.00 | 126 569.00 | 13 895.00 | 4 568 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
6N Inventories and work in progress | 136 253.00 | | 23 406.00 | 136 253.00 |
6T Receivables | 48 690.00 | 29 571.00 | | 48 690.00 |
7B Total provisions for depreciation | 184 943.00 | 29 571.00 | 23 406.00 | 184 943.00 |
7C Grand total | 284 943.00 | 29 571.00 | 123 406.00 | 284 943.00 |
UE of which provisions and reversals: - Operating | | 29 571.00 | 23 406.00 | |
UJ - Exceptional | | | 100 000.00 | |
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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 | 373 349.00 | 250 000.00 | 123 349.00 | 373 349.00 |
8B Suppliers and Related Accounts | 1 882 100.00 | 1 882 100.00 | | 1 882 100.00 |
8C Staff and Related Accounts | 69 297.00 | 69 297.00 | | 69 297.00 |
8D Social Security and Other Social Organizations | 69 246.00 | 69 246.00 | | 69 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 947.00 | 58 947.00 | | 58 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 406.00 | 27 406.00 | | 27 406.00 |
UP Loans | 3 227.00 | | | 3 227.00 |
UT Other financial assets | 14 035.00 | | | 14 035.00 |
UX Other trade receivables | 3 131 310.00 | | | 3 131 310.00 |
UY Staff and related accounts | 5 453.00 | | | 5 453.00 |
UZ Social Security, other social security organizations | 6 661.00 | | | 6 661.00 |
VA Doubtful or disputed receivables | 107 376.00 | | | 107 376.00 |
VB VAT | 400 938.00 | | | 400 938.00 |
VC Group and associates | 371 432.00 | | | 371 432.00 |
VG Loans with a maturity of up to one year at origin | 1 665 693.00 | 1 665 693.00 | | 1 665 693.00 |
VH Loans with a maturity of more than one year at origin | 4 252 174.00 | 1 428 889.00 | 2 420 433.00 | 4 252 174.00 |
VI Group and Associates | 500 995.00 | 500 995.00 | | 500 995.00 |
VJ Loans taken out during the year | 1 560 513.00 | | | 1 560 513.00 |
VK Loans repaid during the year | 2 076 880.00 | | | 2 076 880.00 |
VN Other taxes, similar payments | 122 586.00 | | | 122 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 906.00 | 74 906.00 | | 74 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 607.00 | | | 13 607.00 |
VS Prepaid expenses | 25 029.00 | | | 25 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 201 655.00 | 4 184 392.00 | 17 262.00 | 4 201 655.00 |
VW VAT | 117 965.00 | 117 965.00 | | 117 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 092 078.00 | 6 145 445.00 | 2 543 782.00 | 9 092 078.00 |
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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 | 18.00 | 17.00 | | 18.00 |
