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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 | 11 440.00 | 11 440.00 | | 11 440.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 1 295 000.00 | | 1 295 000.00 | 1 295 000.00 |
AP Buildings | 2 814 461.00 | 1 322 010.00 | 1 492 450.00 | 2 814 461.00 |
AR Technical installations, industrial equipment and tools | 1 539 961.00 | 1 106 860.00 | 433 101.00 | 1 539 961.00 |
AT Other tangible assets | 138 375.00 | 81 016.00 | 57 358.00 | 138 375.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 861 752.00 | | 861 752.00 | 861 752.00 |
BF Loans | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 5 497.00 | | 5 497.00 | 5 497.00 |
BJ TOTAL (I) | 6 686 430.00 | 2 521 327.00 | 4 165 103.00 | 6 686 430.00 |
BL Raw materials, supplies | 1 470 122.00 | | 1 470 122.00 | 1 470 122.00 |
BR Intermediate and finished products | 408 685.00 | | 408 685.00 | 408 685.00 |
BX Customers and related accounts | 5 005 979.00 | | 5 005 979.00 | 5 005 979.00 |
BZ Other receivables | 1 112 582.00 | | 1 112 582.00 | 1 112 582.00 |
CF Cash and cash equivalents | 448 713.00 | | 448 713.00 | 448 713.00 |
CH Prepaid expenses | 303 313.00 | | 303 313.00 | 303 313.00 |
CJ TOTAL (II) | 8 749 394.00 | | 8 749 394.00 | 8 749 394.00 |
CO Grand total (0 to V) | 15 435 824.00 | 2 521 327.00 | 12 914 498.00 | 15 435 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 58 366.00 | 58 366.00 | | 58 366.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 4 643 931.00 | 3 807 031.00 | | 4 643 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 530.00 | 836 900.00 | | 239 530.00 |
DJ Investment subsidies | 276 941.00 | 286 415.00 | | 276 941.00 |
DL TOTAL (I) | 5 548 769.00 | 5 318 713.00 | | 5 548 769.00 |
DS Convertible Bond Issues | 2 255.00 | 3 153.00 | | 2 255.00 |
DU Loans and Debts from Credit Institutions (3) | 4 110 564.00 | 2 776 927.00 | | 4 110 564.00 |
DX Trade payables and related accounts | 2 460 207.00 | 1 879 126.00 | | 2 460 207.00 |
DY Tax and social security liabilities | 792 702.00 | 869 318.00 | | 792 702.00 |
EA Other liabilities | | 13 285.00 | | |
EC TOTAL (IV) | 7 365 728.00 | 5 541 809.00 | | 7 365 728.00 |
EE Grand total (I to V) | 12 914 498.00 | 10 860 522.00 | | 12 914 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 400 110.00 | | | 1 400 110.00 |
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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 | 15 593 913.00 | | 15 593 913.00 | 15 593 913.00 |
FG Production sold - services | 1 038 468.00 | | 1 038 468.00 | 1 038 468.00 |
FJ Net sales | 16 632 382.00 | | 16 632 382.00 | 16 632 382.00 |
FM Inventory production | | | 218 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 124.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 17 132 886.00 | |
FU Purchases of raw materials and other supplies | | | 8 601 919.00 | |
FV Inventory change (raw materials and supplies) | | | -797 145.00 | |
FW Other purchases and external expenses | | | 6 278 445.00 | |
FX Taxes, duties, and similar payments | | | 173 867.00 | |
FY Salaries and Wages | | | 1 800 792.00 | |
FZ Social Security Contributions | | | 692 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 741.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 16 930 170.00 | |
GG - OPERATING RESULT (I - II) | | | 202 716.00 | |
GL Other interest and similar income | | | 3 477.00 | |
GP Total financial income (V) | | | 3 477.00 | |
GR Interest and similar expenses | | | 64 120.00 | |
GU Total financial expenses (VI) | | | 64 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 245.00 | 27 393.00 | | 5 245.00 |
HB Exceptional income from capital transactions | 1 542 390.00 | 157 187.00 | | 1 542 390.00 |
HD Total exceptional income (VII) | 1 547 635.00 | 184 581.00 | | 1 547 635.00 |
HE Exceptional expenses on management operations | 2 337.00 | 2 020.00 | | 2 337.00 |
HF Exceptional expenses on capital transactions | 1 391 159.00 | 28 546.00 | | 1 391 159.00 |
HH Total exceptional expenses (VIII) | 1 393 495.00 | 30 566.00 | | 1 393 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 140.00 | 154 015.00 | | 154 140.00 |
HK Income tax | 56 683.00 | 363 236.00 | | 56 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 683 998.00 | 16 937 526.00 | | 18 683 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 444 468.00 | 16 100 626.00 | | 18 444 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 530.00 | 836 900.00 | | 239 530.00 |
HP References: Equipment leasing | | 932 150.00 | | |
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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 | 6 697 744.00 | | 3 096 257.00 | 6 697 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 197.00 | |
I4 DECREASES Grand Total | | 3 107 571.00 | 6 686 430.00 | |
IO DECREASES Total including other intangible assets | | 7 136.00 | 26 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100 435.00 | 6 649 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 821.00 | | | 33 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 653 926.00 | | 3 096 057.00 | 6 653 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 997.00 | | 200.00 | 9 997.00 |
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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 | 2 477 606.00 | 179 740.00 | 136 019.00 | 2 477 606.00 |
PE DEPRECIATION Total including other intangible assets | 18 576.00 | | 7 136.00 | 18 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 459 030.00 | 179 740.00 | 128 883.00 | 2 459 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 255.00 | 2 255.00 | | 2 255.00 |
8B Suppliers and Related Accounts | 2 460 207.00 | 2 460 207.00 | | 2 460 207.00 |
8C Staff and Related Accounts | 265 676.00 | 265 676.00 | | 265 676.00 |
8D Social Security and Other Social Organizations | 179 711.00 | 179 711.00 | | 179 711.00 |
UP Loans | 4 700.00 | | 4 700.00 | 4 700.00 |
UT Other financial assets | 5 497.00 | | 5 497.00 | 5 497.00 |
UX Other trade receivables | 5 005 979.00 | 5 005 979.00 | | 5 005 979.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 341 046.00 | 341 046.00 | | 341 046.00 |
VH Loans with a maturity of more than one year at origin | 4 110 564.00 | 1 754 088.00 | 1 735 687.00 | 4 110 564.00 |
VJ Loans taken out during the year | 305 150.00 | | | 305 150.00 |
VK Loans repaid during the year | 371 623.00 | | | 371 623.00 |
VM Income taxes | 390 493.00 | 390 493.00 | | 390 493.00 |
VP Miscellaneous | 68 277.00 | 68 277.00 | | 68 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 825.00 | 41 825.00 | | 41 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 766.00 | 310 766.00 | | 310 766.00 |
VS Prepaid expenses | 303 313.00 | 303 313.00 | | 303 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 432 071.00 | 6 421 874.00 | 10 197.00 | 6 432 071.00 |
VW VAT | 305 490.00 | 305 490.00 | | 305 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 365 728.00 | 5 009 252.00 | 1 735 687.00 | 7 365 728.00 |
