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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 | 22 355.00 | 10 158.00 | 12 197.00 | 22 355.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AN Land | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 1 323 130.00 | 1 290 574.00 | 32 555.00 | 1 323 130.00 |
AR Technical installations, industrial equipment and tools | 1 067 134.00 | 788 401.00 | 278 733.00 | 1 067 134.00 |
AT Other tangible assets | 348 984.00 | 222 182.00 | 126 802.00 | 348 984.00 |
BD Other fixed assets | 1 569.00 | | 1 569.00 | 1 569.00 |
BJ TOTAL (I) | 3 077 216.00 | 2 311 316.00 | 765 901.00 | 3 077 216.00 |
BL Raw materials, supplies | 8 752 528.00 | | 8 752 528.00 | 8 752 528.00 |
BR Intermediate and finished products | 889 312.00 | | 889 312.00 | 889 312.00 |
BV Advances and down payments on orders | 8 804.00 | | 8 804.00 | 8 804.00 |
BX Customers and related accounts | 1 916 724.00 | 2 301.00 | 1 914 423.00 | 1 916 724.00 |
BZ Other receivables | 169 432.00 | | 169 432.00 | 169 432.00 |
CF Cash and cash equivalents | 501 907.00 | | 501 907.00 | 501 907.00 |
CH Prepaid expenses | 13 800.00 | | 13 800.00 | 13 800.00 |
CJ TOTAL (II) | 12 252 508.00 | 2 301.00 | 12 250 207.00 | 12 252 508.00 |
CO Grand total (0 to V) | 15 329 725.00 | 2 313 616.00 | 13 016 108.00 | 15 329 725.00 |
CR Shares due in more than one year | 2 752.00 | | | 2 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 328.00 | 307 328.00 | | 307 328.00 |
DB Share, merger, contribution premiums, etc. | 17 425.00 | 17 425.00 | | 17 425.00 |
DD Legal reserve (1) | 33 321.00 | 33 321.00 | | 33 321.00 |
DG Other reserves | 7 403 447.00 | 6 897 823.00 | | 7 403 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 920.00 | 605 698.00 | | 711 920.00 |
DK Regulated provisions | 73 785.00 | 84 340.00 | | 73 785.00 |
DL TOTAL (I) | 8 547 227.00 | 7 945 935.00 | | 8 547 227.00 |
DU Loans and Debts from Credit Institutions (3) | 3 097 971.00 | 2 541 920.00 | | 3 097 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 644.00 | 138 228.00 | | 25 644.00 |
DX Trade payables and related accounts | 999 962.00 | 1 381 267.00 | | 999 962.00 |
DY Tax and social security liabilities | 344 074.00 | 280 079.00 | | 344 074.00 |
DZ Fixed asset liabilities and related accounts | | 50 496.00 | | |
EA Other liabilities | 1 230.00 | 11 157.00 | | 1 230.00 |
EC TOTAL (IV) | 4 468 882.00 | 4 403 146.00 | | 4 468 882.00 |
EE Grand total (I to V) | 13 016 108.00 | 12 349 081.00 | | 13 016 108.00 |
EG Accrued income and payables due within one year | 2 999 615.00 | 3 192 787.00 | | 2 999 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200 000.00 | 950 000.00 | | 1 200 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 855 989.00 | |
FJ Net sales | | | 5 855 989.00 | |
FM Inventory production | | | -77 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 646.00 | |
FQ Other income | | | 1 327.00 | |
FR Total operating income (I) | | | 5 834 601.00 | |
FU Purchases of raw materials and other supplies | | | 3 961 549.00 | |
FV Inventory change (raw materials and supplies) | | | -942 091.00 | |
FW Other purchases and external expenses | | | 457 303.00 | |
FX Taxes, duties, and similar payments | | | 112 180.00 | |
FY Salaries and Wages | | | 800 270.00 | |
FZ Social Security Contributions | | | 334 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 947.00 | |
GF Total Operating Expenses (II) | | | 4 848 292.00 | |
GG - OPERATING RESULT (I - II) | | | 986 308.00 | |
GH Attributed profit or transferred loss (III) | | | 174.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 33 281.00 | |
GU Total financial expenses (VI) | | | 33 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 500.00 | 4 500.00 | | 50 500.00 |
HC Reversals of provisions and transfers of expenses | 10 555.00 | 7 870.00 | | 10 555.00 |
HD Total exceptional income (VII) | 61 055.00 | 12 370.00 | | 61 055.00 |
HE Exceptional expenses on management operations | 90.00 | 301.00 | | 90.00 |
HG Exceptional depreciation and provisions | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 269.00 | 301.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 786.00 | 12 069.00 | | 60 786.00 |
HK Income tax | 302 081.00 | 277 319.00 | | 302 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 895 843.00 | 5 732 236.00 | | 5 895 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 183 923.00 | 5 126 538.00 | | 5 183 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 920.00 | 605 698.00 | | 711 920.00 |
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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 | 3 102 640.00 | | 63 125.00 | 3 102 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 569.00 | |
I4 DECREASES Grand Total | | 88 548.00 | 3 077 216.00 | |
IO DECREASES Total including other intangible assets | | | 107 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 548.00 | 2 967 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 726.00 | | | 107 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 993 345.00 | | 63 125.00 | 2 993 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 569.00 | | | 1 569.00 |
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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 | 2 279 270.00 | 120 594.00 | 88 548.00 | 2 279 270.00 |
PE DEPRECIATION Total including other intangible assets | 9 272.00 | 886.00 | | 9 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 269 998.00 | 119 708.00 | 88 548.00 | 2 269 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 451.00 | | 19 451.00 | 19 451.00 |
7B Total provisions for depreciation | 21 752.00 | | 19 451.00 | 21 752.00 |
7C Grand total | 21 752.00 | | 19 451.00 | 21 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 913 972.00 | 1 913 972.00 | | 1 913 972.00 |
VA Doubtful or disputed receivables | 2 752.00 | | 2 752.00 | 2 752.00 |
VB VAT | 159 787.00 | 159 787.00 | | 159 787.00 |
VG Loans with a maturity of up to one year at origin | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VH Loans with a maturity of more than one year at origin | 1 897 971.00 | 428 705.00 | 1 218 280.00 | 1 897 971.00 |
VI Group and Associates | 25 644.00 | 25 644.00 | | 25 644.00 |
VJ Loans taken out during the year | 738 000.00 | | | 738 000.00 |
VK Loans repaid during the year | 432 208.00 | | | 432 208.00 |
VM Income taxes | 8 465.00 | 8 465.00 | | 8 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 984.00 | 9 984.00 | | 9 984.00 |
VS Prepaid expenses | 13 800.00 | 13 800.00 | | 13 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 108 761.00 | 2 106 009.00 | 2 752.00 | 2 108 761.00 |
VW VAT | 244.00 | 244.00 | | 244.00 |
