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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 | 12 822.00 | 12 654.00 | 168.00 | 12 822.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 266 211.00 | 60 901.00 | 205 309.00 | 266 211.00 |
AP Buildings | 1 742 638.00 | 853 298.00 | 889 340.00 | 1 742 638.00 |
AR Technical installations, industrial equipment and tools | 1 900 493.00 | 1 747 758.00 | 152 735.00 | 1 900 493.00 |
AT Other tangible assets | 963 171.00 | 652 044.00 | 311 127.00 | 963 171.00 |
AV Fixed assets in progress | 15 984.00 | | 15 984.00 | 15 984.00 |
BD Other fixed assets | 12 438.00 | | 12 438.00 | 12 438.00 |
BJ TOTAL (I) | 4 928 759.00 | 3 326 656.00 | 1 602 103.00 | 4 928 759.00 |
BL Raw materials, supplies | 236 340.00 | | 236 340.00 | 236 340.00 |
BR Intermediate and finished products | 921 638.00 | | 921 638.00 | 921 638.00 |
BX Customers and related accounts | 727 519.00 | 5 710.00 | 721 808.00 | 727 519.00 |
BZ Other receivables | 289 939.00 | | 289 939.00 | 289 939.00 |
CF Cash and cash equivalents | 291 480.00 | | 291 480.00 | 291 480.00 |
CH Prepaid expenses | 24 782.00 | | 24 782.00 | 24 782.00 |
CJ TOTAL (II) | 2 491 701.00 | 5 710.00 | 2 485 990.00 | 2 491 701.00 |
CO Grand total (0 to V) | 7 420 461.00 | 3 332 367.00 | 4 088 093.00 | 7 420 461.00 |
CR Shares due in more than one year | 5 860.00 | | | 5 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 354.00 | | | 501 354.00 |
DD Legal reserve (1) | 10 852.00 | | | 10 852.00 |
DG Other reserves | 121 776.00 | | | 121 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 805.00 | | | 278 805.00 |
DJ Investment subsidies | 233 044.00 | | | 233 044.00 |
DK Regulated provisions | 6 513.00 | | | 6 513.00 |
DL TOTAL (I) | 1 152 347.00 | | | 1 152 347.00 |
DU Loans and Debts from Credit Institutions (3) | 809 420.00 | | | 809 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 000.00 | | | 850 000.00 |
DX Trade payables and related accounts | 892 616.00 | | | 892 616.00 |
DY Tax and social security liabilities | 263 286.00 | | | 263 286.00 |
DZ Fixed asset liabilities and related accounts | 39 621.00 | | | 39 621.00 |
EA Other liabilities | 2 372.00 | | | 2 372.00 |
EB Prepaid income (2) | 78 428.00 | | | 78 428.00 |
EC TOTAL (IV) | 2 935 746.00 | | | 2 935 746.00 |
EE Grand total (I to V) | 4 088 093.00 | | | 4 088 093.00 |
EG Accrued income and payables due within one year | 1 529 401.00 | | | 1 529 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 257.00 | | | 1 257.00 |
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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 | 101 292.00 | 9 352.00 | 110 645.00 | 101 292.00 |
FD Production sold - goods | 8 973 259.00 | 630 809.00 | 9 604 069.00 | 8 973 259.00 |
FG Production sold - services | 61 786.00 | 5 883.00 | 67 669.00 | 61 786.00 |
FJ Net sales | 9 136 338.00 | 646 046.00 | 9 782 384.00 | 9 136 338.00 |
FM Inventory production | | | 207 825.00 | |
FO Operating subsidies | | | 22 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 039.00 | |
FQ Other income | | | 827.00 | |
FR Total operating income (I) | | | 10 083 069.00 | |
FS Purchases of goods (including customs duties) | | | 105 687.00 | |
FU Purchases of raw materials and other supplies | | | 5 512 699.00 | |
FV Inventory change (raw materials and supplies) | | | -11 887.00 | |
FW Other purchases and external expenses | | | 2 236 436.00 | |
FX Taxes, duties, and similar payments | | | 99 706.00 | |
FY Salaries and Wages | | | 1 023 050.00 | |
FZ Social Security Contributions | | | 336 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 074.00 | |
GE Other Expenses | | | 58 482.00 | |
GF Total Operating Expenses (II) | | | 9 630 255.00 | |
GG - OPERATING RESULT (I - II) | | | 452 813.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 52 284.00 | |
GU Total financial expenses (VI) | | | 52 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 039.00 | | | 69 039.00 |
A4 Equity method investments | 58 472.00 | | | 58 472.00 |
HA Exceptional income from management transactions | 1 618.00 | | | 1 618.00 |
HB Exceptional income from capital transactions | 35 901.00 | | | 35 901.00 |
HC Reversals of provisions and transfers of expenses | 3 777.00 | | | 3 777.00 |
HD Total exceptional income (VII) | 41 297.00 | | | 41 297.00 |
HE Exceptional expenses on management operations | 92 814.00 | | | 92 814.00 |
HH Total exceptional expenses (VIII) | 92 814.00 | | | 92 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 517.00 | | | -51 517.00 |
HK Income tax | 70 268.00 | | | 70 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 124 428.00 | | | 10 124 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 845 622.00 | | | 9 845 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 805.00 | | | 278 805.00 |
HP References: Equipment leasing | 35 697.00 | | | 35 697.00 |
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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 | 4 666 000.00 | | | 4 666 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 438.00 | |
I4 DECREASES Grand Total | | | 4 928 760.00 | |
IO DECREASES Total including other intangible assets | | | 12 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 888 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 612.00 | | | 12 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 625 993.00 | | | 4 625 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 395.00 | | | 12 395.00 |
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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 | 3 057 583.00 | 270 074.00 | 1 000.00 | 3 057 583.00 |
PE DEPRECIATION Total including other intangible assets | 12 099.00 | 556.00 | | 12 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 045 484.00 | 269 519.00 | 1 000.00 | 3 045 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 291.00 | | 3 777.00 | 10 291.00 |
7C Grand total | 10 291.00 | | 3 777.00 | 10 291.00 |
UJ - Exceptional | | | 3 777.00 | |
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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 | 892 617.00 | 892 617.00 | | 892 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 622.00 | 39 622.00 | | 39 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852 372.00 | 2 372.00 | 250 000.00 | 852 372.00 |
8L Deferred income | 78 428.00 | 78 428.00 | | 78 428.00 |
UX Other trade receivables | 727 520.00 | | | 727 520.00 |
VG Loans with a maturity of up to one year at origin | 1 257.00 | 1 257.00 | | 1 257.00 |
VH Loans with a maturity of more than one year at origin | 808 164.00 | 251 819.00 | 412 401.00 | 808 164.00 |
VJ Loans taken out during the year | 158 688.00 | | | 158 688.00 |
VK Loans repaid during the year | 316 316.00 | | | 316 316.00 |
VP Miscellaneous | 289 940.00 | | | 289 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 287.00 | 263 287.00 | | 263 287.00 |
VS Prepaid expenses | 24 782.00 | | | 24 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 242.00 | 1 036 382.00 | 5 860.00 | 1 042 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 935 746.00 | 1 529 401.00 | 662 401.00 | 2 935 746.00 |
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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 | 38.00 | | | 38.00 |
