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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 | 3 799.00 | 3 799.00 | | 3 799.00 |
AH Goodwill | 1.00 | | | 1.00 |
AP Buildings | 1 739 848.00 | 1 065 135.00 | 674 713.00 | 1 739 848.00 |
AR Technical installations, industrial equipment and tools | 7 459 278.00 | 3 732 403.00 | 3 726 875.00 | 7 459 278.00 |
AT Other tangible assets | 145 143.00 | 77 179.00 | 67 964.00 | 145 143.00 |
AV Fixed assets in progress | 393 864.00 | | 393 864.00 | 393 864.00 |
BB Receivables related to investments | 93 737.00 | | 93 737.00 | 93 737.00 |
BH Other financial assets | 106 445.00 | | 106 445.00 | 106 445.00 |
BJ TOTAL (I) | 9 973 385.00 | 4 878 516.00 | 5 094 869.00 | 9 973 385.00 |
BL Raw materials, supplies | 10 140 269.00 | | 10 140 269.00 | 10 140 269.00 |
BR Intermediate and finished products | 2 037 257.00 | | 2 037 257.00 | 2 037 257.00 |
BT Goods | 114 780.00 | | 114 780.00 | 114 780.00 |
BX Customers and related accounts | 1 727 880.00 | 13 973.00 | 1 713 907.00 | 1 727 880.00 |
BZ Other receivables | 1 644 213.00 | | 1 644 213.00 | 1 644 213.00 |
CF Cash and cash equivalents | 63 146.00 | | 63 146.00 | 63 146.00 |
CH Prepaid expenses | 276 603.00 | | 276 603.00 | 276 603.00 |
CJ TOTAL (II) | 16 004 149.00 | 13 973.00 | 15 990 175.00 | 16 004 149.00 |
CO Grand total (0 to V) | 25 977 534.00 | 4 892 489.00 | 21 085 045.00 | 25 977 534.00 |
CU Other investments | 31 271.00 | | 31 271.00 | 31 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 435 030.00 | 1 435 030.00 | | 1 435 030.00 |
DD Legal reserve (1) | 48 045.00 | 41 520.00 | | 48 045.00 |
DG Other reserves | 655 184.00 | 531 213.00 | | 655 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 414.00 | 130 496.00 | | 221 414.00 |
DL TOTAL (I) | 2 359 673.00 | 2 138 259.00 | | 2 359 673.00 |
DM Proceeds from equity securities issues | 710 000.00 | 828 000.00 | | 710 000.00 |
DO TOTAL (II) | 710 000.00 | 828 000.00 | | 710 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 364 937.00 | 13 519 972.00 | | 14 364 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 855.00 | 181 043.00 | | 56 855.00 |
DX Trade payables and related accounts | 3 186 638.00 | 2 953 054.00 | | 3 186 638.00 |
DY Tax and social security liabilities | 313 410.00 | 189 658.00 | | 313 410.00 |
EA Other liabilities | 93 532.00 | 113 912.00 | | 93 532.00 |
EC TOTAL (IV) | 18 015 371.00 | 16 957 639.00 | | 18 015 371.00 |
EE Grand total (I to V) | 21 085 045.00 | 19 923 898.00 | | 21 085 045.00 |
EG Accrued income and payables due within one year | 15 826 695.00 | 14 561 902.00 | | 15 826 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 688 585.00 | 10 690 415.00 | | 11 688 585.00 |
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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 | 592 269.00 | 111 008.00 | 703 277.00 | 592 269.00 |
FD Production sold - goods | 16 886 384.00 | 9 797 555.00 | 26 683 939.00 | 16 886 384.00 |
FG Production sold - services | 265 089.00 | | 265 089.00 | 265 089.00 |
FJ Net sales | 17 743 742.00 | 9 908 563.00 | 27 652 306.00 | 17 743 742.00 |
FM Inventory production | | | -561 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 997.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 27 133 540.00 | |
FS Purchases of goods (including customs duties) | | | 664 166.00 | |
FT Inventory change (goods) | | | 7 773.00 | |
FU Purchases of raw materials and other supplies | | | 21 885 156.00 | |
FV Inventory change (raw materials and supplies) | | | -2 150 574.00 | |
FW Other purchases and external expenses | | | 4 476 749.00 | |
FX Taxes, duties, and similar payments | | | 156 748.00 | |
FY Salaries and Wages | | | 715 600.00 | |
FZ Social Security Contributions | | | 209 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 119.00 | |
GE Other Expenses | | | 19 036.00 | |
GF Total Operating Expenses (II) | | | 26 518 048.00 | |
GG - OPERATING RESULT (I - II) | | | 615 492.00 | |
GL Other interest and similar income | | | 2 067.00 | |
GN Positive exchange differences | | | 845 720.00 | |
GP Total financial income (V) | | | 847 787.00 | |
GR Interest and similar expenses | | | 343 957.00 | |
GS Negative differences of foreign exchange | | | 872 098.00 | |
GU Total financial expenses (VI) | | | 1 216 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 997.00 | 32 738.00 | | 41 997.00 |
A4 Equity method investments | 18 822.00 | 22 905.00 | | 18 822.00 |
HA Exceptional income from management transactions | | 17 665.00 | | |
HB Exceptional income from capital transactions | 13 375.00 | 115 000.00 | | 13 375.00 |
HD Total exceptional income (VII) | 13 375.00 | 132 665.00 | | 13 375.00 |
HE Exceptional expenses on management operations | 7 038.00 | 620 266.00 | | 7 038.00 |
HF Exceptional expenses on capital transactions | 11 813.00 | 7 355.00 | | 11 813.00 |
HH Total exceptional expenses (VIII) | 18 851.00 | 627 621.00 | | 18 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 476.00 | -494 956.00 | | -5 476.00 |
HK Income tax | 20 333.00 | 4 440.00 | | 20 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 994 702.00 | 27 900 306.00 | | 27 994 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 773 287.00 | 27 769 809.00 | | 27 773 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 414.00 | 130 496.00 | | 221 414.00 |
HP References: Equipment leasing | 107 476.00 | 172 734.00 | | 107 476.00 |
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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 | 4 349 447.00 | 531 356.00 | 2 287.00 | 4 349 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 345 648.00 | 531 356.00 | 2 287.00 | 4 345 648.00 |
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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 | 3 186 638.00 | 3 186 638.00 | | 3 186 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 386.00 | 150 386.00 | | 150 386.00 |
VG Loans with a maturity of up to one year at origin | 14 364 937.00 | 12 176 261.00 | 1 992 887.00 | 14 364 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 410.00 | 313 410.00 | | 313 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 848 878.00 | 3 648 696.00 | 200 182.00 | 3 848 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 015 371.00 | 15 826 695.00 | 1 992 887.00 | 18 015 371.00 |
