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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 | 1 349.00 | | 1 349.00 | 1 349.00 |
AJ Other Intangible Assets | 8 810.00 | 1 500.00 | 7 310.00 | 8 810.00 |
AN Land | 1 519 624.00 | 902 738.00 | 616 886.00 | 1 519 624.00 |
AP Buildings | 340 705.00 | 298 296.00 | 42 409.00 | 340 705.00 |
AR Technical installations, industrial equipment and tools | 1 634 323.00 | 1 394 421.00 | 239 903.00 | 1 634 323.00 |
AT Other tangible assets | 230 462.00 | 196 366.00 | 34 097.00 | 230 462.00 |
AV Fixed assets in progress | 53 256.00 | | 53 256.00 | 53 256.00 |
BD Other fixed assets | 14 782.00 | | 14 782.00 | 14 782.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 3 803 866.00 | 2 793 320.00 | 1 010 546.00 | 3 803 866.00 |
BL Raw materials, supplies | 139 100.00 | | 139 100.00 | 139 100.00 |
BP Services in progress | 227 000.00 | | 227 000.00 | 227 000.00 |
BT Goods | 6 969 358.00 | 20 440.00 | 6 948 917.00 | 6 969 358.00 |
BV Advances and down payments on orders | 28 532.00 | | 28 532.00 | 28 532.00 |
BX Customers and related accounts | 1 583 545.00 | 10 841.00 | 1 572 704.00 | 1 583 545.00 |
BZ Other receivables | 147 375.00 | | 147 375.00 | 147 375.00 |
CF Cash and cash equivalents | 3 711.00 | | 3 711.00 | 3 711.00 |
CH Prepaid expenses | 104 170.00 | | 104 170.00 | 104 170.00 |
CJ TOTAL (II) | 9 202 791.00 | 31 281.00 | 9 171 510.00 | 9 202 791.00 |
CO Grand total (0 to V) | 13 006 657.00 | 2 824 601.00 | 10 182 056.00 | 13 006 657.00 |
CP Shares due in less than one year | 555.00 | | | 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 052 000.00 | 5 052 000.00 | | 5 052 000.00 |
DB Share, merger, contribution premiums, etc. | 744 944.00 | 744 944.00 | | 744 944.00 |
DD Legal reserve (1) | 263 886.00 | 261 209.00 | | 263 886.00 |
DG Other reserves | 1 009 390.00 | 958 510.00 | | 1 009 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 354.00 | 53 558.00 | | 16 354.00 |
DL TOTAL (I) | 7 086 575.00 | 7 070 221.00 | | 7 086 575.00 |
DQ Provisions for Expenses | 12 780.00 | 15 461.00 | | 12 780.00 |
DR TOTAL (IV) | 12 780.00 | 15 461.00 | | 12 780.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172 236.00 | 1 249 184.00 | | 1 172 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 529.00 | 1 177 772.00 | | 900 529.00 |
DX Trade payables and related accounts | 575 209.00 | 601 830.00 | | 575 209.00 |
DY Tax and social security liabilities | 374 015.00 | 385 376.00 | | 374 015.00 |
EA Other liabilities | 59 028.00 | 18 539.00 | | 59 028.00 |
EB Prepaid income (2) | 1 683.00 | 1 940.00 | | 1 683.00 |
EC TOTAL (IV) | 3 082 700.00 | 3 434 639.00 | | 3 082 700.00 |
EE Grand total (I to V) | 10 182 056.00 | 10 520 322.00 | | 10 182 056.00 |
EG Accrued income and payables due within one year | 2 790 010.00 | 3 177 199.00 | | 2 790 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 787 858.00 | 895 055.00 | | 787 858.00 |
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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 | 3 016 928.00 | 321 054.00 | 3 337 983.00 | 3 016 928.00 |
FG Production sold - services | 50 339.00 | 6 715.00 | 57 054.00 | 50 339.00 |
FJ Net sales | 3 067 268.00 | 327 769.00 | 3 395 037.00 | 3 067 268.00 |
FM Inventory production | | | -586 364.00 | |
FN Capitalized production | | | 36 456.00 | |
FO Operating subsidies | | | 78 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 389.00 | |
FQ Other income | | | 26 120.00 | |
FR Total operating income (I) | | | 3 110 279.00 | |
FU Purchases of raw materials and other supplies | | | 519 770.00 | |
FV Inventory change (raw materials and supplies) | | | -25 634.00 | |
FW Other purchases and external expenses | | | 1 334 500.00 | |
FX Taxes, duties, and similar payments | | | 19 255.00 | |
FY Salaries and Wages | | | 821 165.00 | |
FZ Social Security Contributions | | | 242 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 780.00 | |
GE Other Expenses | | | 6 056.00 | |
GF Total Operating Expenses (II) | | | 3 081 527.00 | |
GG - OPERATING RESULT (I - II) | | | 28 752.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 12 441.00 | |
GU Total financial expenses (VI) | | | 12 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 802.00 | 63 665.00 | | 104 802.00 |
A4 Equity method investments | 2 865.00 | 250.00 | | 2 865.00 |
HB Exceptional income from capital transactions | | 2 581.00 | | |
HD Total exceptional income (VII) | | 2 581.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 143.00 | | |
HH Total exceptional expenses (VIII) | | 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 392.00 | | |
HK Income tax | | -23 345.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 110 322.00 | 3 074 624.00 | | 3 110 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 093 968.00 | 3 021 066.00 | | 3 093 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 354.00 | 53 558.00 | | 16 354.00 |
HP References: Equipment leasing | 72 085.00 | 59 503.00 | | 72 085.00 |
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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 | 3 695 260.00 | | 176 620.00 | 3 695 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 337.00 | |
I4 DECREASES Grand Total | 17 844.00 | 50 170.00 | 3 803 866.00 | 17 844.00 |
IO DECREASES Total including other intangible assets | | | 10 160.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 844.00 | 50 170.00 | 3 778 369.00 | 17 844.00 |
KD ACQUISITIONS Total including other intangible assets | 10 160.00 | | | 10 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 669 763.00 | | 176 620.00 | 3 669 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 337.00 | | | 15 337.00 |
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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 | 2 717 310.00 | 126 180.00 | 50 170.00 | 2 717 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 715 810.00 | 126 180.00 | 50 170.00 | 2 715 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 15 461.00 | 12 780.00 | 15 461.00 | 15 461.00 |
5Z Total provisions for risks and expenses | 15 461.00 | 12 780.00 | 15 461.00 | 15 461.00 |
6N Inventories and work in progress | 32 407.00 | 20 440.00 | 32 407.00 | 32 407.00 |
6T Receivables | 14 183.00 | 4 376.00 | 7 718.00 | 14 183.00 |
7B Total provisions for depreciation | 46 590.00 | 24 816.00 | 40 126.00 | 46 590.00 |
7C Grand total | 62 052.00 | 37 597.00 | 55 587.00 | 62 052.00 |
UE of which provisions and reversals: - Operating | | 37 597.00 | 55 587.00 | |
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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 | 575 209.00 | 575 209.00 | | 575 209.00 |
8C Staff and Related Accounts | 37 589.00 | 37 589.00 | | 37 589.00 |
8D Social Security and Other Social Organizations | 100 423.00 | 100 423.00 | | 100 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 028.00 | 59 028.00 | | 59 028.00 |
8L Deferred income | 1 683.00 | 1 683.00 | | 1 683.00 |
UT Other financial assets | 555.00 | 555.00 | | 555.00 |
UX Other trade receivables | 1 583 545.00 | 1 583 545.00 | | 1 583 545.00 |
VB VAT | 60 126.00 | 60 126.00 | | 60 126.00 |
VG Loans with a maturity of up to one year at origin | 788 858.00 | 788 858.00 | | 788 858.00 |
VH Loans with a maturity of more than one year at origin | 383 378.00 | 90 688.00 | 250 401.00 | 383 378.00 |
VI Group and Associates | 900 529.00 | 900 529.00 | | 900 529.00 |
VJ Loans taken out during the year | 133 965.00 | | | 133 965.00 |
VK Loans repaid during the year | 103 450.00 | | | 103 450.00 |
VM Income taxes | 41 721.00 | 41 721.00 | | 41 721.00 |
VP Miscellaneous | 37 596.00 | 37 596.00 | | 37 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 932.00 | 7 932.00 | | 7 932.00 |
VS Prepaid expenses | 104 170.00 | 104 170.00 | | 104 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 645.00 | 1 835 645.00 | | 1 835 645.00 |
VW VAT | 234 823.00 | 234 823.00 | | 234 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 082 700.00 | 2 790 010.00 | 250 401.00 | 3 082 700.00 |
