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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 670 155.00 | | 1 670 155.00 | 1 670 155.00 |
AN Land | 462 511.00 | 141 220.00 | 321 292.00 | 462 511.00 |
AP Buildings | 6 609 382.00 | 3 744 646.00 | 2 864 736.00 | 6 609 382.00 |
AR Technical installations, industrial equipment and tools | 11 246 739.00 | 5 076 622.00 | 6 170 117.00 | 11 246 739.00 |
AT Other tangible assets | 76 883.00 | 76 883.00 | | 76 883.00 |
AV Fixed assets in progress | 871 241.00 | | 871 241.00 | 871 241.00 |
AX Advances and down payments | 227 500.00 | | 227 500.00 | 227 500.00 |
BD Other fixed assets | 8 049.00 | | 8 049.00 | 8 049.00 |
BJ TOTAL (I) | 21 172 491.00 | 9 039 370.00 | 12 133 121.00 | 21 172 491.00 |
BL Raw materials, supplies | 352 405.00 | | 352 405.00 | 352 405.00 |
BR Intermediate and finished products | 24 536 126.00 | | 24 536 126.00 | 24 536 126.00 |
BX Customers and related accounts | 6 428 657.00 | | 6 428 657.00 | 6 428 657.00 |
BZ Other receivables | 1 193 462.00 | | 1 193 462.00 | 1 193 462.00 |
CF Cash and cash equivalents | 3 582.00 | | 3 582.00 | 3 582.00 |
CH Prepaid expenses | 105 377.00 | | 105 377.00 | 105 377.00 |
CJ TOTAL (II) | 32 619 609.00 | | 32 619 609.00 | 32 619 609.00 |
CO Grand total (0 to V) | 53 792 100.00 | 9 039 370.00 | 44 752 730.00 | 53 792 100.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 476 000.00 | 8 474 000.00 | | 11 476 000.00 |
DD Legal reserve (1) | 130 516.00 | 120 529.00 | | 130 516.00 |
DF Regulated reserves (1) | 8 756.00 | 8 756.00 | | 8 756.00 |
DG Other reserves | 906 422.00 | 716 674.00 | | 906 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 393.00 | 199 734.00 | | 77 393.00 |
DJ Investment subsidies | 298 127.00 | 350 622.00 | | 298 127.00 |
DL TOTAL (I) | 12 897 213.00 | 9 870 315.00 | | 12 897 213.00 |
DQ Provisions for Expenses | 1 014 079.00 | 1 137 971.00 | | 1 014 079.00 |
DR TOTAL (IV) | 1 014 079.00 | 1 137 971.00 | | 1 014 079.00 |
DU Loans and Debts from Credit Institutions (3) | 11 524 658.00 | 10 401 738.00 | | 11 524 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000 900.00 | 8 664 900.00 | | 9 000 900.00 |
DX Trade payables and related accounts | 8 293 668.00 | 9 374 952.00 | | 8 293 668.00 |
DY Tax and social security liabilities | 1 313 047.00 | 1 298 329.00 | | 1 313 047.00 |
DZ Fixed asset liabilities and related accounts | 621 701.00 | 65 868.00 | | 621 701.00 |
EA Other liabilities | 87 465.00 | 202 832.00 | | 87 465.00 |
EC TOTAL (IV) | 30 841 438.00 | 30 008 619.00 | | 30 841 438.00 |
EE Grand total (I to V) | 44 752 730.00 | 41 016 906.00 | | 44 752 730.00 |
EG Accrued income and payables due within one year | 25 073 772.00 | 25 077 586.00 | | 25 073 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 590 426.00 | 3 878 132.00 | | 3 590 426.00 |
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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 | 48 404.00 | | 48 404.00 | 48 404.00 |
FD Production sold - goods | 62 075 926.00 | 522 564.00 | 62 598 490.00 | 62 075 926.00 |
FG Production sold - services | 56 534.00 | | 56 534.00 | 56 534.00 |
FJ Net sales | 62 180 864.00 | 522 564.00 | 62 703 428.00 | 62 180 864.00 |
FM Inventory production | | | 70 400.00 | |
FO Operating subsidies | | | 8 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477 272.00 | |
FQ Other income | | | 8 192.00 | |
FR Total operating income (I) | | | 63 268 207.00 | |
FS Purchases of goods (including customs duties) | | | 40 313.00 | |
FU Purchases of raw materials and other supplies | | | 51 360 835.00 | |
FV Inventory change (raw materials and supplies) | | | -32 087.00 | |
FW Other purchases and external expenses | | | 6 837 564.00 | |
FX Taxes, duties, and similar payments | | | 490 645.00 | |
FY Salaries and Wages | | | 2 282 394.00 | |
FZ Social Security Contributions | | | 843 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 291 159.00 | |
GE Other Expenses | | | 1 554.00 | |
GF Total Operating Expenses (II) | | | 63 070 253.00 | |
GG - OPERATING RESULT (I - II) | | | 197 954.00 | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 610.00 | |
GR Interest and similar expenses | | | 174 011.00 | |
GU Total financial expenses (VI) | | | 174 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 221.00 | | | 62 221.00 |
A4 Equity method investments | 1 500.00 | | | 1 500.00 |
HA Exceptional income from management transactions | 337.00 | 10 631.00 | | 337.00 |
HB Exceptional income from capital transactions | 52 625.00 | 49 506.00 | | 52 625.00 |
HD Total exceptional income (VII) | 52 963.00 | 60 137.00 | | 52 963.00 |
HE Exceptional expenses on management operations | 123.00 | 53 618.00 | | 123.00 |
HF Exceptional expenses on capital transactions | | 8 191.00 | | |
HG Exceptional depreciation and provisions | | 280 000.00 | | |
HH Total exceptional expenses (VIII) | 123.00 | 341 809.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 840.00 | -281 673.00 | | 52 840.00 |
HK Income tax | | 67 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 321 780.00 | 64 422 148.00 | | 63 321 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 244 387.00 | 64 222 413.00 | | 63 244 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 393.00 | 199 734.00 | | 77 393.00 |
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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 | 17 167 840.00 | | 4 230 455.00 | 17 167 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 079.00 | |
I4 DECREASES Grand Total | 208 073.00 | 17 731.00 | 21 172 490.00 | 208 073.00 |
IO DECREASES Total including other intangible assets | | | 1 670 155.00 | |
IY DECREASES Total Tangible Fixed Assets | 208 073.00 | 17 731.00 | 19 494 255.00 | 208 073.00 |
KD ACQUISITIONS Total including other intangible assets | 1 670 155.00 | | | 1 670 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 489 605.00 | | 4 230 455.00 | 15 489 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 079.00 | | | 8 079.00 |
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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 | 8 102 456.00 | 954 644.00 | 17 731.00 | 8 102 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 102 456.00 | 954 644.00 | 17 731.00 | 8 102 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 137 971.00 | 291 158.00 | 415 050.00 | 1 137 971.00 |
7C Grand total | 1 137 971.00 | 291 158.00 | 415 050.00 | 1 137 971.00 |
UE of which provisions and reversals: - Operating | | 291 159.00 | 415 051.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 000 900.00 | 9 000 900.00 | | 9 000 900.00 |
8B Suppliers and Related Accounts | 8 293 667.00 | 8 293 667.00 | | 8 293 667.00 |
8C Staff and Related Accounts | 701 152.00 | 701 152.00 | | 701 152.00 |
8D Social Security and Other Social Organizations | 560 817.00 | 560 817.00 | | 560 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 621 700.00 | 621 700.00 | | 621 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 297.00 | 87 297.00 | | 87 297.00 |
UX Other trade receivables | 6 428 657.00 | | | 6 428 657.00 |
VB VAT | 661 500.00 | | | 661 500.00 |
VC Group and associates | 2 967.00 | | | 2 967.00 |
VG Loans with a maturity of up to one year at origin | 3 593 625.00 | 3 593 625.00 | | 3 593 625.00 |
VH Loans with a maturity of more than one year at origin | 7 931 032.00 | 2 163 366.00 | 5 702 604.00 | 7 931 032.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 1 590 112.00 | | | 1 590 112.00 |
VM Income taxes | 351 465.00 | | | 351 465.00 |
VP Miscellaneous | 17 438.00 | | | 17 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 180.00 | 18 180.00 | | 18 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 092.00 | | | 160 092.00 |
VS Prepaid expenses | 105 377.00 | | | 105 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 727 497.00 | 7 727 497.00 | | 7 727 497.00 |
VW VAT | 32 895.00 | 32 895.00 | | 32 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 841 437.00 | 25 073 771.00 | 5 702 604.00 | 30 841 437.00 |
