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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 | 180 202.00 | 149 406.00 | 30 795.00 | 180 202.00 |
AN Land | 3 049 991.00 | 1 304 793.00 | 1 745 198.00 | 3 049 991.00 |
AP Buildings | 12 983 827.00 | 7 906 323.00 | 5 077 503.00 | 12 983 827.00 |
AR Technical installations, industrial equipment and tools | 3 973 686.00 | 2 377 510.00 | 1 596 175.00 | 3 973 686.00 |
AT Other tangible assets | 919 886.00 | 653 137.00 | 266 748.00 | 919 886.00 |
AV Fixed assets in progress | 1 270 832.00 | | 1 270 832.00 | 1 270 832.00 |
AX Advances and down payments | 44 107.00 | | 44 107.00 | 44 107.00 |
BD Other fixed assets | 681 994.00 | | 681 994.00 | 681 994.00 |
BH Other financial assets | 104 628.00 | | 104 628.00 | 104 628.00 |
BJ TOTAL (I) | 23 302 029.00 | 12 391 172.00 | 10 910 856.00 | 23 302 029.00 |
BL Raw materials, supplies | 68 860.00 | | 68 860.00 | 68 860.00 |
BT Goods | 4 013 818.00 | | 4 013 818.00 | 4 013 818.00 |
BX Customers and related accounts | 292 876.00 | 13 842.00 | 279 033.00 | 292 876.00 |
BZ Other receivables | 1 699 800.00 | | 1 699 800.00 | 1 699 800.00 |
CF Cash and cash equivalents | 1 372 946.00 | | 1 372 946.00 | 1 372 946.00 |
CH Prepaid expenses | 201 980.00 | | 201 980.00 | 201 980.00 |
CJ TOTAL (II) | 7 650 282.00 | 13 842.00 | 7 636 440.00 | 7 650 282.00 |
CO Grand total (0 to V) | 30 952 311.00 | 12 405 015.00 | 18 547 296.00 | 30 952 311.00 |
CU Other investments | 92 871.00 | | 92 871.00 | 92 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 5 177 752.00 | | | 5 177 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005 849.00 | | | 1 005 849.00 |
DJ Investment subsidies | 1 915.00 | | | 1 915.00 |
DL TOTAL (I) | 6 460 518.00 | | | 6 460 518.00 |
DP Provisions for Risks | 140 718.00 | | | 140 718.00 |
DR TOTAL (IV) | 140 718.00 | | | 140 718.00 |
DU Loans and Debts from Credit Institutions (3) | 6 155 727.00 | | | 6 155 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 941.00 | | | 314 941.00 |
DW Advances and down payments received on current orders | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 3 042 655.00 | | | 3 042 655.00 |
DY Tax and social security liabilities | 1 486 891.00 | | | 1 486 891.00 |
DZ Fixed asset liabilities and related accounts | 826 196.00 | | | 826 196.00 |
EA Other liabilities | 119 506.00 | | | 119 506.00 |
EB Prepaid income (2) | 121.00 | | | 121.00 |
EC TOTAL (IV) | 11 946 060.00 | | | 11 946 060.00 |
EE Grand total (I to V) | 18 547 296.00 | | | 18 547 296.00 |
EG Accrued income and payables due within one year | 6 866 773.00 | | | 6 866 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 164.00 | | | 5 164.00 |
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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 | 41 463 889.00 | | 41 463 889.00 | 41 463 889.00 |
FD Production sold - goods | 7 058 324.00 | | 7 058 324.00 | 7 058 324.00 |
FG Production sold - services | 4 206 527.00 | | 4 206 527.00 | 4 206 527.00 |
FJ Net sales | 52 728 741.00 | | 52 728 741.00 | 52 728 741.00 |
FO Operating subsidies | | | 20 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 357.00 | |
FQ Other income | | | 12 939.00 | |
FR Total operating income (I) | | | 52 951 106.00 | |
FS Purchases of goods (including customs duties) | | | 35 989 928.00 | |
FT Inventory change (goods) | | | 166 332.00 | |
FU Purchases of raw materials and other supplies | | | 4 618 266.00 | |
FV Inventory change (raw materials and supplies) | | | 23 014.00 | |
FW Other purchases and external expenses | | | 3 565 000.00 | |
FX Taxes, duties, and similar payments | | | 619 766.00 | |
FY Salaries and Wages | | | 4 038 653.00 | |
FZ Social Security Contributions | | | 1 291 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 262.00 | |
GE Other Expenses | | | 15 943.00 | |
GF Total Operating Expenses (II) | | | 51 470 354.00 | |
GG - OPERATING RESULT (I - II) | | | 1 480 751.00 | |
GH Attributed profit or transferred loss (III) | | | 4 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341.00 | |
GL Other interest and similar income | | | 11 014.00 | |
GP Total financial income (V) | | | 11 356.00 | |
GR Interest and similar expenses | | | 50 587.00 | |
GU Total financial expenses (VI) | | | 50 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 445 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 101.00 | | | 126 101.00 |
A4 Equity method investments | 3 280.00 | | | 3 280.00 |
HA Exceptional income from management transactions | 72 248.00 | | | 72 248.00 |
HB Exceptional income from capital transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 72 356.00 | | | 72 356.00 |
HE Exceptional expenses on management operations | 3 496.00 | | | 3 496.00 |
HF Exceptional expenses on capital transactions | 89 570.00 | | | 89 570.00 |
HG Exceptional depreciation and provisions | 20 033.00 | | | 20 033.00 |
HH Total exceptional expenses (VIII) | 113 100.00 | | | 113 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 743.00 | | | -40 743.00 |
HJ Employee participation in company results | 263 968.00 | | | 263 968.00 |
HK Income tax | 135 204.00 | | | 135 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 039 064.00 | | | 53 039 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 033 214.00 | | | 52 033 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005 849.00 | | | 1 005 849.00 |
HP References: Equipment leasing | 5 725.00 | | | 5 725.00 |
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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 | 20 378 620.00 | | 5 329 614.00 | 20 378 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 879 495.00 | |
I4 DECREASES Grand Total | | 2 406 205.00 | 23 302 029.00 | |
IO DECREASES Total including other intangible assets | | 3 124.00 | 180 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 393 081.00 | 22 242 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 462.00 | | 19 865.00 | 163 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 330 004.00 | | 5 305 409.00 | 19 330 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 155.00 | | 4 340.00 | 885 155.00 |
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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 | 12 860 860.00 | 1 108 345.00 | 1 578 032.00 | 12 860 860.00 |
PE DEPRECIATION Total including other intangible assets | 150 193.00 | 2 338.00 | 3 124.00 | 150 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 710 667.00 | 1 106 006.00 | 1 574 907.00 | 12 710 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 220.00 | 48 862.00 | 44 364.00 | 136 220.00 |
6N Inventories and work in progress | 14 789.00 | | 14 789.00 | 14 789.00 |
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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 | 43 058.00 | 43 058.00 | | 43 058.00 |
8B Suppliers and Related Accounts | 3 042 655.00 | 3 042 655.00 | | 3 042 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 826 196.00 | 826 196.00 | | 826 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 390.00 | 391 390.00 | | 391 390.00 |
8L Deferred income | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 104 629.00 | | 104 629.00 | 104 629.00 |
UX Other trade receivables | 292 876.00 | 292 876.00 | | 292 876.00 |
VG Loans with a maturity of up to one year at origin | 5 164.00 | 5 164.00 | | 5 164.00 |
VH Loans with a maturity of more than one year at origin | 6 150 564.00 | 1 071 297.00 | 2 826 481.00 | 6 150 564.00 |
VJ Loans taken out during the year | 3 826 487.00 | | | 3 826 487.00 |
VK Loans repaid during the year | 808 082.00 | | | 808 082.00 |
VP Miscellaneous | 1 699 801.00 | 1 699 801.00 | | 1 699 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486 891.00 | 1 486 891.00 | | 1 486 891.00 |
VS Prepaid expenses | 201 980.00 | 201 980.00 | | 201 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 299 286.00 | 2 194 657.00 | 104 629.00 | 2 299 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 946 040.00 | 6 866 774.00 | 2 826 481.00 | 11 946 040.00 |
