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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 | 11 099.00 | 11 099.00 | | 11 099.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AP Buildings | 1 935 301.00 | 1 620 954.00 | 314 346.00 | 1 935 301.00 |
AR Technical installations, industrial equipment and tools | 1 807 192.00 | 1 113 143.00 | 694 049.00 | 1 807 192.00 |
AT Other tangible assets | 379 942.00 | 226 814.00 | 153 128.00 | 379 942.00 |
AV Fixed assets in progress | 91 000.00 | | 91 000.00 | 91 000.00 |
BF Loans | 204 632.00 | | 204 632.00 | 204 632.00 |
BH Other financial assets | 322 974.00 | 1 208.00 | 321 766.00 | 322 974.00 |
BJ TOTAL (I) | 4 771 542.00 | 2 988 464.00 | 1 783 078.00 | 4 771 542.00 |
BL Raw materials, supplies | 1 025 774.00 | | 1 025 774.00 | 1 025 774.00 |
BR Intermediate and finished products | 353 673.00 | | 353 673.00 | 353 673.00 |
BX Customers and related accounts | 789 868.00 | | 789 868.00 | 789 868.00 |
BZ Other receivables | 326 412.00 | | 326 412.00 | 326 412.00 |
CF Cash and cash equivalents | 1 892 283.00 | | 1 892 283.00 | 1 892 283.00 |
CH Prepaid expenses | 78 117.00 | | 78 117.00 | 78 117.00 |
CJ TOTAL (II) | 4 466 127.00 | | 4 466 127.00 | 4 466 127.00 |
CO Grand total (0 to V) | 9 237 669.00 | 2 988 464.00 | 6 249 205.00 | 9 237 669.00 |
CP Shares due in less than one year | 204 632.00 | | | 204 632.00 |
CU Other investments | 4 158.00 | | 4 158.00 | 4 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 318.00 | 355 318.00 | | 355 318.00 |
DD Legal reserve (1) | 10 757.00 | 10 757.00 | | 10 757.00 |
DG Other reserves | 152 384.00 | 152 384.00 | | 152 384.00 |
DH Retained earnings | -194 280.00 | -499 061.00 | | -194 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 012.00 | 304 781.00 | | 517 012.00 |
DK Regulated provisions | 297 543.00 | 297 543.00 | | 297 543.00 |
DL TOTAL (I) | 1 138 733.00 | 621 721.00 | | 1 138 733.00 |
DQ Provisions for Expenses | 325 000.00 | 300 000.00 | | 325 000.00 |
DR TOTAL (IV) | 325 000.00 | 300 000.00 | | 325 000.00 |
DU Loans and Debts from Credit Institutions (3) | 743 508.00 | 495 172.00 | | 743 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 732 521.00 | 1 659 470.00 | | 1 732 521.00 |
DX Trade payables and related accounts | 2 100 466.00 | 2 266 813.00 | | 2 100 466.00 |
DY Tax and social security liabilities | 174 196.00 | 139 214.00 | | 174 196.00 |
EA Other liabilities | 29 035.00 | 71 033.00 | | 29 035.00 |
EB Prepaid income (2) | 5 746.00 | 5 746.00 | | 5 746.00 |
EC TOTAL (IV) | 4 785 472.00 | 4 637 449.00 | | 4 785 472.00 |
EE Grand total (I to V) | 6 249 205.00 | 5 559 170.00 | | 6 249 205.00 |
EG Accrued income and payables due within one year | 4 326 021.00 | 4 302 664.00 | | 4 326 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 853.00 | 268 736.00 | | 2 853.00 |
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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 | 335.00 | | 335.00 | 335.00 |
FD Production sold - goods | 13 222 244.00 | 295 502.00 | 13 517 746.00 | 13 222 244.00 |
FG Production sold - services | 505 954.00 | | 505 954.00 | 505 954.00 |
FJ Net sales | 13 728 533.00 | 295 502.00 | 14 024 035.00 | 13 728 533.00 |
FM Inventory production | | | 35 445.00 | |
FO Operating subsidies | | | 45 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 019.00 | |
FQ Other income | | | 371 547.00 | |
FR Total operating income (I) | | | 14 808 012.00 | |
FS Purchases of goods (including customs duties) | | | 234.00 | |
FU Purchases of raw materials and other supplies | | | 7 782 488.00 | |
FV Inventory change (raw materials and supplies) | | | 371 617.00 | |
FW Other purchases and external expenses | | | 4 376 500.00 | |
FX Taxes, duties, and similar payments | | | 167 696.00 | |
FY Salaries and Wages | | | 395 969.00 | |
FZ Social Security Contributions | | | 124 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 151 507.00 | |
GF Total Operating Expenses (II) | | | 14 219 527.00 | |
GG - OPERATING RESULT (I - II) | | | 588 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 121.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 23 121.00 | |
GR Interest and similar expenses | | | 8 799.00 | |
GS Negative differences of foreign exchange | | | 3 287.00 | |
GU Total financial expenses (VI) | | | 12 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 090.00 | 10 011.00 | | 41 090.00 |
HD Total exceptional income (VII) | 41 090.00 | 10 011.00 | | 41 090.00 |
HE Exceptional expenses on management operations | 91 869.00 | -35.00 | | 91 869.00 |
HF Exceptional expenses on capital transactions | 31 729.00 | 22 631.00 | | 31 729.00 |
HG Exceptional depreciation and provisions | | 297 543.00 | | |
HH Total exceptional expenses (VIII) | 123 598.00 | 320 138.00 | | 123 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 508.00 | -310 127.00 | | -82 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 872 223.00 | 12 947 705.00 | | 14 872 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 355 211.00 | 12 642 925.00 | | 14 355 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 012.00 | 304 781.00 | | 517 012.00 |
HP References: Equipment leasing | 716 940.00 | 676 797.00 | | 716 940.00 |
HQ References: Real Estate Leasing | 4 350.00 | | | 4 350.00 |
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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 | 4 393 594.00 | | | 4 393 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 763.00 | |
I4 DECREASES Grand Total | | | 4 771 542.00 | |
IO DECREASES Total including other intangible assets | | | 11 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 213 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 099.00 | | | 11 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 908 447.00 | | | 3 908 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 803.00 | | | 458 803.00 |
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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 | 2 530 711.00 | 548 763.00 | 107 463.00 | 2 530 711.00 |
PE DEPRECIATION Total including other intangible assets | 11 099.00 | | | 11 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 519 612.00 | 548 763.00 | 107 463.00 | 2 519 612.00 |
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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 | 297 543.00 | | | 297 543.00 |
5Z Total provisions for risks and expenses | 300 000.00 | 300 000.00 | 275 000.00 | 300 000.00 |
7C Grand total | 597 543.00 | 300 000.00 | 275 000.00 | 597 543.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 300 000.00 | 275 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 100 466.00 | 2 100 466.00 | | 2 100 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 761 556.00 | 1 761 556.00 | | 1 761 556.00 |
8L Deferred income | 5 746.00 | 5 746.00 | | 5 746.00 |
UP Loans | 204 632.00 | 204 632.00 | | 204 632.00 |
UT Other financial assets | 322 974.00 | | 322 974.00 | 322 974.00 |
UX Other trade receivables | 789 868.00 | 789 868.00 | | 789 868.00 |
VG Loans with a maturity of up to one year at origin | 2 853.00 | 2 853.00 | | 2 853.00 |
VH Loans with a maturity of more than one year at origin | 740 655.00 | 281 204.00 | 339 327.00 | 740 655.00 |
VJ Loans taken out during the year | 567 000.00 | | | 567 000.00 |
VK Loans repaid during the year | 52 781.00 | | | 52 781.00 |
VP Miscellaneous | 326 412.00 | 326 412.00 | | 326 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 196.00 | 174 196.00 | | 174 196.00 |
VS Prepaid expenses | 78 117.00 | 78 117.00 | | 78 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 003.00 | 1 399 029.00 | 322 974.00 | 1 722 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 785 472.00 | 4 326 021.00 | 339 327.00 | 4 785 472.00 |
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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 | 14.00 | | | 14.00 |
