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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 | 10 925.00 | 10 925.00 | | 10 925.00 |
AH Goodwill | 60 289.00 | | 60 289.00 | 60 289.00 |
AJ Other Intangible Assets | 43 807.00 | 40 148.00 | 3 659.00 | 43 807.00 |
AN Land | 137 827.00 | 20 566.00 | 117 261.00 | 137 827.00 |
AP Buildings | 1 472 017.00 | 877 812.00 | 594 205.00 | 1 472 017.00 |
AR Technical installations, industrial equipment and tools | 3 292 125.00 | 2 894 249.00 | 397 876.00 | 3 292 125.00 |
AT Other tangible assets | 112 862.00 | 101 081.00 | 11 780.00 | 112 862.00 |
BH Other financial assets | 299 037.00 | | 299 037.00 | 299 037.00 |
BJ TOTAL (I) | 6 078 754.00 | 3 944 782.00 | 2 133 972.00 | 6 078 754.00 |
BL Raw materials, supplies | 3 224 859.00 | 10 592.00 | 3 214 266.00 | 3 224 859.00 |
BR Intermediate and finished products | 3 475 699.00 | | 3 475 699.00 | 3 475 699.00 |
BV Advances and down payments on orders | 1 640.00 | | 1 640.00 | 1 640.00 |
BX Customers and related accounts | 474 714.00 | 725.00 | 473 989.00 | 474 714.00 |
BZ Other receivables | 1 419 263.00 | 56 976.00 | 1 362 287.00 | 1 419 263.00 |
CF Cash and cash equivalents | 46 194.00 | | 46 194.00 | 46 194.00 |
CH Prepaid expenses | 32 825.00 | | 32 825.00 | 32 825.00 |
CJ TOTAL (II) | 8 675 194.00 | 68 294.00 | 8 606 900.00 | 8 675 194.00 |
CM Bond redemption premiums (IV) | 2 052.00 | | 2 052.00 | 2 052.00 |
CO Grand total (0 to V) | 14 756 000.00 | 4 013 076.00 | 10 742 925.00 | 14 756 000.00 |
CR Shares due in more than one year | 868.00 | | | 868.00 |
CU Other investments | 649 867.00 | | 649 867.00 | 649 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 109 853.00 | 109 853.00 | | 109 853.00 |
DD Legal reserve (1) | 150 000.00 | 139 386.00 | | 150 000.00 |
DE Statutory or contractual reserves | 1 284 810.00 | 1 131 698.00 | | 1 284 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 426.00 | 208 807.00 | | 202 426.00 |
DL TOTAL (I) | 3 247 089.00 | 3 089 744.00 | | 3 247 089.00 |
DT Other Bond Issues | 753 491.00 | 954 377.00 | | 753 491.00 |
DU Loans and Debts from Credit Institutions (3) | 3 172 258.00 | 3 281 610.00 | | 3 172 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DW Advances and down payments received on current orders | 74 160.00 | | | 74 160.00 |
DX Trade payables and related accounts | 3 208 002.00 | 2 790 455.00 | | 3 208 002.00 |
DY Tax and social security liabilities | 281 397.00 | 216 686.00 | | 281 397.00 |
DZ Fixed asset liabilities and related accounts | 5 172.00 | 8 029.00 | | 5 172.00 |
EA Other liabilities | 1 331.00 | 7 952.00 | | 1 331.00 |
EC TOTAL (IV) | 7 495 836.00 | 7 259 136.00 | | 7 495 836.00 |
EE Grand total (I to V) | 10 742 925.00 | 10 348 880.00 | | 10 742 925.00 |
EG Accrued income and payables due within one year | 6 714 789.00 | 6 302 341.00 | | 6 714 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 931 472.00 | 2 983 925.00 | | 2 931 472.00 |
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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 | | | 15 005 189.00 | |
FG Production sold - services | | | 144 598.00 | |
FJ Net sales | | | 15 149 787.00 | |
FM Inventory production | | | 416 145.00 | |
FO Operating subsidies | | | 72 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 423.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 15 652 925.00 | |
FU Purchases of raw materials and other supplies | | | 12 172 840.00 | |
FV Inventory change (raw materials and supplies) | | | 202 964.00 | |
FW Other purchases and external expenses | | | 1 320 272.00 | |
FX Taxes, duties, and similar payments | | | 306 025.00 | |
FY Salaries and Wages | | | 980 031.00 | |
FZ Social Security Contributions | | | 371 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 541.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 15 507 697.00 | |
GG - OPERATING RESULT (I - II) | | | 145 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 309.00 | |
GK Income from other securities and fixed asset receivables | | | 267.00 | |
GL Other interest and similar income | | | 3 167.00 | |
GP Total financial income (V) | | | 244 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 547.00 | |
GR Interest and similar expenses | | | 93 736.00 | |
GU Total financial expenses (VI) | | | 94 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 390.00 | 20 511.00 | | 3 390.00 |
HH Total exceptional expenses (VIII) | 58 345.00 | 5 417.00 | | 58 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 954.00 | 15 095.00 | | -54 954.00 |
HK Income tax | 38 307.00 | 36 484.00 | | 38 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 901 058.00 | 16 195 326.00 | | 15 901 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 698 632.00 | 15 986 519.00 | | 15 698 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 426.00 | 208 807.00 | | 202 426.00 |
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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 | 6 057 574.00 | | 255 333.00 | 6 057 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 814.00 | 948 903.00 | |
I4 DECREASES Grand Total | | 234 152.00 | 6 078 754.00 | |
IO DECREASES Total including other intangible assets | | 266.00 | 115 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 073.00 | 5 014 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 287.00 | | | 115 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 001 527.00 | | 45 375.00 | 5 001 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 760.00 | | 209 957.00 | 940 760.00 |
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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 | 3 823 580.00 | 153 541.00 | 32 338.00 | 3 823 580.00 |
PE DEPRECIATION Total including other intangible assets | 51 339.00 | | 266.00 | 51 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 772 241.00 | 153 541.00 | 32 073.00 | 3 772 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 318.00 | 56 976.00 | | 11 318.00 |
7C Grand total | 11 318.00 | 56 976.00 | | 11 318.00 |
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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 | 3 208 002.00 | 3 208 002.00 | | 3 208 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 172.00 | 5 172.00 | | 5 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 356.00 | 1 356.00 | | 1 356.00 |
VG Loans with a maturity of up to one year at origin | 3 925 749.00 | 3 218 862.00 | 706 887.00 | 3 925 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 397.00 | 281 397.00 | | 281 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 225 839.00 | 1 925 934.00 | 299 905.00 | 2 225 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 421 676.00 | 6 714 789.00 | 706 887.00 | 7 421 676.00 |
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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 | 26.00 | | | 26.00 |
