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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 | 220 503.00 | 160 940.00 | 59 563.00 | 220 503.00 |
AH Goodwill | 3 915 897.00 | | 3 915 897.00 | 3 915 897.00 |
AN Land | 90 081.00 | | 90 081.00 | 90 081.00 |
AP Buildings | 2 205 810.00 | 1 875 793.00 | 330 017.00 | 2 205 810.00 |
AR Technical installations, industrial equipment and tools | 4 609 962.00 | 4 308 296.00 | 301 665.00 | 4 609 962.00 |
AT Other tangible assets | 1 062 496.00 | 745 135.00 | 317 361.00 | 1 062 496.00 |
BF Loans | 5 750.00 | | 5 750.00 | 5 750.00 |
BH Other financial assets | 9 160.00 | | 9 160.00 | 9 160.00 |
BJ TOTAL (I) | 12 701 058.00 | 7 090 164.00 | 5 610 894.00 | 12 701 058.00 |
BL Raw materials, supplies | 1 755 293.00 | 20 732.00 | 1 734 561.00 | 1 755 293.00 |
BN Goods in progress | 471 512.00 | | 471 512.00 | 471 512.00 |
BR Intermediate and finished products | 962 826.00 | | 962 826.00 | 962 826.00 |
BX Customers and related accounts | 2 204 054.00 | 3 998.00 | 2 200 056.00 | 2 204 054.00 |
BZ Other receivables | 721 049.00 | | 721 049.00 | 721 049.00 |
CF Cash and cash equivalents | 14 958.00 | | 14 958.00 | 14 958.00 |
CH Prepaid expenses | 30 421.00 | | 30 421.00 | 30 421.00 |
CJ TOTAL (II) | 6 160 114.00 | 24 730.00 | 6 135 384.00 | 6 160 114.00 |
CO Grand total (0 to V) | 18 861 173.00 | 7 114 894.00 | 11 746 278.00 | 18 861 173.00 |
CU Other investments | 581 400.00 | | 581 400.00 | 581 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 533 800.00 | 6 533 800.00 | | 6 533 800.00 |
DD Legal reserve (1) | 53 300.00 | 53 300.00 | | 53 300.00 |
DG Other reserves | 369 960.00 | 369 960.00 | | 369 960.00 |
DH Retained earnings | -745 869.00 | -947 615.00 | | -745 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 449.00 | 201 746.00 | | 724 449.00 |
DJ Investment subsidies | 7 273.00 | 10 304.00 | | 7 273.00 |
DL TOTAL (I) | 6 942 913.00 | 6 221 495.00 | | 6 942 913.00 |
DQ Provisions for Expenses | | 27 000.00 | | |
DR TOTAL (IV) | | 27 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 716 343.00 | 2 516 088.00 | | 1 716 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 000.00 | 1 002 000.00 | | 199 000.00 |
DX Trade payables and related accounts | 2 250 579.00 | 1 852 615.00 | | 2 250 579.00 |
DY Tax and social security liabilities | 637 144.00 | 538 393.00 | | 637 144.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 4 803 365.00 | 5 909 096.00 | | 4 803 365.00 |
EE Grand total (I to V) | 11 746 278.00 | 12 157 591.00 | | 11 746 278.00 |
EG Accrued income and payables due within one year | 800 572.00 | 1 536 842.00 | | 800 572.00 |
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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 | 15 577 132.00 | 2 969 642.00 | 18 546 774.00 | 15 577 132.00 |
FG Production sold - services | 197 409.00 | 19 632.00 | 217 041.00 | 197 409.00 |
FJ Net sales | 15 774 541.00 | 2 989 274.00 | 18 763 815.00 | 15 774 541.00 |
FM Inventory production | | | 126 031.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 673.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 18 942 728.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 12 726 595.00 | |
FV Inventory change (raw materials and supplies) | | | 78 863.00 | |
FW Other purchases and external expenses | | | 2 750 751.00 | |
FX Taxes, duties, and similar payments | | | 205 016.00 | |
FY Salaries and Wages | | | 1 491 073.00 | |
FZ Social Security Contributions | | | 551 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 610.00 | |
GE Other Expenses | | | 6 089.00 | |
GF Total Operating Expenses (II) | | | 18 144 281.00 | |
GG - OPERATING RESULT (I - II) | | | 798 447.00 | |
GL Other interest and similar income | | | 492.00 | |
GN Positive exchange differences | | | 3 764.00 | |
GP Total financial income (V) | | | 4 256.00 | |
GR Interest and similar expenses | | | 27 320.00 | |
GS Negative differences of foreign exchange | | | 3 409.00 | |
GU Total financial expenses (VI) | | | 30 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 335.00 | 25 893.00 | | 5 335.00 |
HB Exceptional income from capital transactions | 3 030.00 | 3 379.00 | | 3 030.00 |
HC Reversals of provisions and transfers of expenses | 159 656.00 | | | 159 656.00 |
HD Total exceptional income (VII) | 168 022.00 | 29 272.00 | | 168 022.00 |
HE Exceptional expenses on management operations | 169 506.00 | 8 528.00 | | 169 506.00 |
HF Exceptional expenses on capital transactions | | 395.00 | | |
HG Exceptional depreciation and provisions | 2 122.00 | 27 000.00 | | 2 122.00 |
HH Total exceptional expenses (VIII) | 171 628.00 | 35 922.00 | | 171 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 607.00 | -6 651.00 | | -3 607.00 |
HJ Employee participation in company results | 49 786.00 | | | 49 786.00 |
HK Income tax | -5 867.00 | -12 833.00 | | -5 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 115 005.00 | 17 426 104.00 | | 19 115 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 390 556.00 | 17 224 358.00 | | 18 390 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 449.00 | 201 746.00 | | 724 449.00 |
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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 | 12 549 937.00 | | 206 338.00 | 12 549 937.00 |
I3 DECREASES Total Financial Fixed Assets | 1 370.00 | | 596 310.00 | 1 370.00 |
I4 DECREASES Grand Total | 1 369.00 | 53 848.00 | 12 701 058.00 | 1 369.00 |
IO DECREASES Total including other intangible assets | | | 4 136 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 848.00 | 7 968 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 136 400.00 | | | 4 136 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 815 858.00 | | 206 338.00 | 7 815 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 680.00 | | | 597 680.00 |
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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 | 6 828 293.00 | 315 719.00 | 53 848.00 | 6 828 293.00 |
PE DEPRECIATION Total including other intangible assets | 147 359.00 | 13 581.00 | | 147 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 680 934.00 | 302 138.00 | 53 848.00 | 6 680 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 000.00 | | 27 000.00 | 27 000.00 |
6N Inventories and work in progress | 2 727.00 | 20 732.00 | 2 727.00 | 2 727.00 |
6T Receivables | 8 335.00 | | 4 337.00 | 8 335.00 |
7B Total provisions for depreciation | 11 062.00 | 20 732.00 | 7 063.00 | 11 062.00 |
7C Grand total | 38 062.00 | 20 732.00 | 34 063.00 | 38 062.00 |
UE of which provisions and reversals: - Operating | | 18 610.00 | 7 063.00 | |
UJ - Exceptional | | 2 122.00 | 27 000.00 | |
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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 | 2 250 579.00 | 2 250 579.00 | | 2 250 579.00 |
8C Staff and Related Accounts | 261 510.00 | 261 510.00 | | 261 510.00 |
8D Social Security and Other Social Organizations | 193 114.00 | 193 114.00 | | 193 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UP Loans | 5 750.00 | | | 5 750.00 |
UT Other financial assets | 9 160.00 | | | 9 160.00 |
UX Other trade receivables | 2 199 836.00 | | | 2 199 836.00 |
VA Doubtful or disputed receivables | 4 218.00 | | | 4 218.00 |
VB VAT | 332 158.00 | | | 332 158.00 |
VG Loans with a maturity of up to one year at origin | 801 561.00 | 801 561.00 | | 801 561.00 |
VH Loans with a maturity of more than one year at origin | 914 781.00 | 369 955.00 | 437 192.00 | 914 781.00 |
VI Group and Associates | 199 000.00 | 199 000.00 | | 199 000.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 443 637.00 | | | 443 637.00 |
VP Miscellaneous | 249 375.00 | | | 249 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 001.00 | 132 001.00 | | 132 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 516.00 | | | 139 516.00 |
VS Prepaid expenses | 30 421.00 | | | 30 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 970 435.00 | 2 955 525.00 | 14 910.00 | 2 970 435.00 |
VW VAT | 50 519.00 | 50 519.00 | | 50 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 803 365.00 | 4 258 539.00 | 437 192.00 | 4 803 365.00 |
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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 | 44.00 | | | 44.00 |
