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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 | 63 485.00 | 55 442.00 | 8 042.00 | 63 485.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 175 822.00 | 95 442.00 | 80 380.00 | 175 822.00 |
AP Buildings | 818 872.00 | 466 381.00 | 352 490.00 | 818 872.00 |
AR Technical installations, industrial equipment and tools | 3 716 730.00 | 2 708 355.00 | 1 008 375.00 | 3 716 730.00 |
AT Other tangible assets | 234 566.00 | 198 901.00 | 35 665.00 | 234 566.00 |
AV Fixed assets in progress | 812 870.00 | | 812 870.00 | 812 870.00 |
AX Advances and down payments | 269 015.00 | | 269 015.00 | 269 015.00 |
BD Other fixed assets | 16 012.00 | 14 829.00 | 1 183.00 | 16 012.00 |
BH Other financial assets | 684.00 | | 684.00 | 684.00 |
BJ TOTAL (I) | 6 138 544.00 | 3 539 350.00 | 2 599 193.00 | 6 138 544.00 |
BL Raw materials, supplies | 6 825 365.00 | 145 029.00 | 6 680 337.00 | 6 825 365.00 |
BR Intermediate and finished products | 834 428.00 | | 834 428.00 | 834 428.00 |
BT Goods | 37 888.00 | | 37 888.00 | 37 888.00 |
BX Customers and related accounts | 2 520 664.00 | | 2 520 664.00 | 2 520 664.00 |
BZ Other receivables | 1 013 694.00 | | 1 013 694.00 | 1 013 694.00 |
CF Cash and cash equivalents | 385 667.00 | | 385 667.00 | 385 667.00 |
CH Prepaid expenses | 39 098.00 | | 39 098.00 | 39 098.00 |
CJ TOTAL (II) | 11 656 803.00 | 145 029.00 | 11 511 775.00 | 11 656 803.00 |
CO Grand total (0 to V) | 17 795 347.00 | 3 684 379.00 | 14 110 968.00 | 17 795 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 2 881 891.00 | 2 453 122.00 | | 2 881 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 711.00 | 428 769.00 | | 482 711.00 |
DJ Investment subsidies | 1 038 567.00 | 1 102 116.00 | | 1 038 567.00 |
DK Regulated provisions | 122 879.00 | 122 879.00 | | 122 879.00 |
DL TOTAL (I) | 4 812 048.00 | 4 392 885.00 | | 4 812 048.00 |
DU Loans and Debts from Credit Institutions (3) | 4 067 998.00 | 5 197 897.00 | | 4 067 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 152.00 | 216 466.00 | | 148 152.00 |
DX Trade payables and related accounts | 4 759 270.00 | 3 152 966.00 | | 4 759 270.00 |
DY Tax and social security liabilities | 244 809.00 | 334 155.00 | | 244 809.00 |
EA Other liabilities | 78 690.00 | 19 053.00 | | 78 690.00 |
EC TOTAL (IV) | 9 298 920.00 | 8 920 536.00 | | 9 298 920.00 |
EE Grand total (I to V) | 14 110 968.00 | 13 313 422.00 | | 14 110 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 016 045.00 | 4 779 811.00 | | 3 016 045.00 |
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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 | 520 435.00 | | 520 435.00 | 520 435.00 |
FD Production sold - goods | 12 171 832.00 | 2 604 901.00 | 14 776 733.00 | 12 171 832.00 |
FG Production sold - services | 141 649.00 | 3 631.00 | 145 280.00 | 141 649.00 |
FJ Net sales | 12 833 916.00 | 2 608 532.00 | 15 442 448.00 | 12 833 916.00 |
FM Inventory production | | | 545 322.00 | |
FO Operating subsidies | | | 307 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 931.00 | |
FQ Other income | | | 7 935.00 | |
FR Total operating income (I) | | | 16 585 749.00 | |
FS Purchases of goods (including customs duties) | | | 457 994.00 | |
FT Inventory change (goods) | | | -2 426.00 | |
FU Purchases of raw materials and other supplies | | | 8 927 115.00 | |
FV Inventory change (raw materials and supplies) | | | 1 448 738.00 | |
FW Other purchases and external expenses | | | 3 058 289.00 | |
FX Taxes, duties, and similar payments | | | 128 934.00 | |
FY Salaries and Wages | | | 1 110 973.00 | |
FZ Social Security Contributions | | | 366 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 029.00 | |
GE Other Expenses | | | 3 015.00 | |
GF Total Operating Expenses (II) | | | 15 982 069.00 | |
GG - OPERATING RESULT (I - II) | | | 603 679.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GN Positive exchange differences | | | 4 569.00 | |
GP Total financial income (V) | | | 4 593.00 | |
GR Interest and similar expenses | | | 78 435.00 | |
GS Negative differences of foreign exchange | | | 4 001.00 | |
GU Total financial expenses (VI) | | | 82 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123 511.00 | 64 409.00 | | 123 511.00 |
HC Reversals of provisions and transfers of expenses | 88 752.00 | | | 88 752.00 |
HD Total exceptional income (VII) | 212 263.00 | 64 409.00 | | 212 263.00 |
HE Exceptional expenses on management operations | 270.00 | 690.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 121 549.00 | 43 514.00 | | 121 549.00 |
HG Exceptional depreciation and provisions | | 122 879.00 | | |
HH Total exceptional expenses (VIII) | 121 819.00 | 167 083.00 | | 121 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 444.00 | -102 674.00 | | 90 444.00 |
HK Income tax | 133 570.00 | 127 610.00 | | 133 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 802 605.00 | 14 863 199.00 | | 16 802 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 319 894.00 | 14 434 430.00 | | 16 319 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 711.00 | 428 769.00 | | 482 711.00 |
HP References: Equipment leasing | 17 818.00 | 17 844.00 | | 17 818.00 |
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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 | 5 588 951.00 | | | 5 588 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 696.00 | |
I4 DECREASES Grand Total | | | 6 138 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 027 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 483 934.00 | | | 5 483 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 696.00 | | | 16 696.00 |
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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 | 3 446 400.00 | 337 544.00 | 259 423.00 | 3 446 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 389 839.00 | 336 151.00 | 256 911.00 | 3 389 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 829.00 | | | 14 829.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 122 879.00 | | | 122 879.00 |
6N Inventories and work in progress | 77 141.00 | 145 029.00 | 77 141.00 | 77 141.00 |
7B Total provisions for depreciation | 180 722.00 | 145 029.00 | 165 893.00 | 180 722.00 |
7C Grand total | 303 601.00 | 145 029.00 | 165 893.00 | 303 601.00 |
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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 | 148 152.00 | 148 152.00 | | 148 152.00 |
8B Suppliers and Related Accounts | 4 759 270.00 | 4 759 270.00 | | 4 759 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 690.00 | 78 690.00 | | 78 690.00 |
VG Loans with a maturity of up to one year at origin | 4 067 998.00 | 3 246 514.00 | 383 398.00 | 4 067 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 809.00 | 244 809.00 | | 244 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 574 139.00 | 3 573 455.00 | 684.00 | 3 574 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 298 920.00 | 8 477 436.00 | 383 398.00 | 9 298 920.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
