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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 | 42 508.00 | 21 389.00 | 21 119.00 | 42 508.00 |
AN Land | 403 886.00 | 159 298.00 | 244 588.00 | 403 886.00 |
AP Buildings | 2 236 467.00 | 1 258 043.00 | 978 423.00 | 2 236 467.00 |
AR Technical installations, industrial equipment and tools | 3 328 493.00 | 2 516 210.00 | 812 282.00 | 3 328 493.00 |
AT Other tangible assets | 583 159.00 | 379 727.00 | 203 431.00 | 583 159.00 |
AV Fixed assets in progress | 34 322.00 | | 34 322.00 | 34 322.00 |
BD Other fixed assets | 8 908.00 | | 8 908.00 | 8 908.00 |
BH Other financial assets | 1 341.00 | | 1 341.00 | 1 341.00 |
BJ TOTAL (I) | 6 639 087.00 | 4 334 669.00 | 2 304 417.00 | 6 639 087.00 |
BL Raw materials, supplies | 272 263.00 | | 272 263.00 | 272 263.00 |
BN Goods in progress | 6 385 049.00 | | 6 385 049.00 | 6 385 049.00 |
BP Services in progress | 212 423.00 | | 212 423.00 | 212 423.00 |
BR Intermediate and finished products | 3 171 665.00 | | 3 171 665.00 | 3 171 665.00 |
BX Customers and related accounts | 1 345 018.00 | 753.00 | 1 344 264.00 | 1 345 018.00 |
BZ Other receivables | 387 529.00 | | 387 529.00 | 387 529.00 |
CF Cash and cash equivalents | 162 731.00 | | 162 731.00 | 162 731.00 |
CH Prepaid expenses | 27 244.00 | | 27 244.00 | 27 244.00 |
CJ TOTAL (II) | 11 963 922.00 | 753.00 | 11 963 168.00 | 11 963 922.00 |
CO Grand total (0 to V) | 18 603 011.00 | 4 335 423.00 | 14 267 587.00 | 18 603 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 801 800.00 | 1 801 800.00 | | 1 801 800.00 |
DD Legal reserve (1) | 180 180.00 | 180 180.00 | | 180 180.00 |
DE Statutory or contractual reserves | 1 619 390.00 | 1 538 553.00 | | 1 619 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 329.00 | 387 142.00 | | 410 329.00 |
DJ Investment subsidies | 238 260.00 | 258 800.00 | | 238 260.00 |
DL TOTAL (I) | 4 249 960.00 | 4 166 476.00 | | 4 249 960.00 |
DU Loans and Debts from Credit Institutions (3) | 6 485 287.00 | 6 732 701.00 | | 6 485 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 830.00 | 683 238.00 | | 667 830.00 |
DX Trade payables and related accounts | 2 818 843.00 | 2 037 653.00 | | 2 818 843.00 |
DY Tax and social security liabilities | 43 002.00 | 54 965.00 | | 43 002.00 |
EA Other liabilities | 2 662.00 | | | 2 662.00 |
EC TOTAL (IV) | 10 017 626.00 | 9 508 558.00 | | 10 017 626.00 |
EE Grand total (I to V) | 14 267 587.00 | 13 675 034.00 | | 14 267 587.00 |
EG Accrued income and payables due within one year | 6 270 857.00 | 5 854 566.00 | | 6 270 857.00 |
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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 | 4 655 756.00 | 1 897 170.00 | 6 552 926.00 | 4 655 756.00 |
FG Production sold - services | 183 399.00 | | 183 399.00 | 183 399.00 |
FJ Net sales | 4 839 155.00 | 1 897 170.00 | 6 736 325.00 | 4 839 155.00 |
FM Inventory production | | | 406 041.00 | |
FN Capitalized production | | | 59 501.00 | |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 857.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 7 283 516.00 | |
FS Purchases of goods (including customs duties) | | | 5 519.00 | |
FU Purchases of raw materials and other supplies | | | 2 864 330.00 | |
FV Inventory change (raw materials and supplies) | | | -34 419.00 | |
FW Other purchases and external expenses | | | 2 619 073.00 | |
FX Taxes, duties, and similar payments | | | 90 032.00 | |
FY Salaries and Wages | | | 602 720.00 | |
FZ Social Security Contributions | | | 126 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 753.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 6 729 506.00 | |
GG - OPERATING RESULT (I - II) | | | 554 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 682.00 | |
GP Total financial income (V) | | | 682.00 | |
GR Interest and similar expenses | | | 83 416.00 | |
GU Total financial expenses (VI) | | | 83 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 190.00 | 61 348.00 | | 65 190.00 |
HD Total exceptional income (VII) | 65 190.00 | 61 348.00 | | 65 190.00 |
HE Exceptional expenses on management operations | 567.00 | | | 567.00 |
HF Exceptional expenses on capital transactions | 249.00 | 119.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 816.00 | 119.00 | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 374.00 | 61 229.00 | | 64 374.00 |
HK Income tax | 125 321.00 | 146 961.00 | | 125 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 349 388.00 | 6 165 395.00 | | 7 349 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 939 059.00 | 5 778 253.00 | | 6 939 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 329.00 | 387 142.00 | | 410 329.00 |
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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 | 6 420 813.00 | | 299 697.00 | 6 420 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 249.00 | 10 250.00 | |
I4 DECREASES Grand Total | | 81 412.00 | 6 639 087.00 | |
IO DECREASES Total including other intangible assets | | | 42 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 163.00 | 6 586 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 276.00 | | 232.00 | 42 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 368 094.00 | | 299 465.00 | 6 368 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 498.00 | | | 10 498.00 |
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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 | 3 960 428.00 | 455 415.00 | 81 173.00 | 3 960 428.00 |
PE DEPRECIATION Total including other intangible assets | 11 490.00 | 9 898.00 | | 11 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 948 937.00 | 445 517.00 | 81 173.00 | 3 948 937.00 |
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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 | 2 818 843.00 | 2 818 843.00 | | 2 818 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670 492.00 | 670 492.00 | | 670 492.00 |
UT Other financial assets | 1 341.00 | | 1 341.00 | 1 341.00 |
UX Other trade receivables | 1 345 017.00 | 1 345 017.00 | | 1 345 017.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VH Loans with a maturity of more than one year at origin | 6 484 491.00 | 2 737 722.00 | 3 249 231.00 | 6 484 491.00 |
VJ Loans taken out during the year | 1 005 000.00 | | | 1 005 000.00 |
VK Loans repaid during the year | 1 057 925.00 | | | 1 057 925.00 |
VP Miscellaneous | 387 528.00 | 387 528.00 | | 387 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 002.00 | 43 002.00 | | 43 002.00 |
VS Prepaid expenses | 27 244.00 | 27 244.00 | | 27 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 133.00 | 1 761 133.00 | 1 341.00 | 1 761 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 017 626.00 | 6 270 857.00 | 3 249 231.00 | 10 017 626.00 |
