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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 613 829.00 | 651 690.00 | 962 140.00 | 1 613 829.00 |
AP Buildings | 968 412.00 | 847 769.00 | 120 644.00 | 968 412.00 |
AR Technical installations, industrial equipment and tools | 1 429 828.00 | 1 382 774.00 | 47 054.00 | 1 429 828.00 |
AT Other tangible assets | 1 253 810.00 | 591 049.00 | 662 761.00 | 1 253 810.00 |
AV Fixed assets in progress | 115 910.00 | | 115 910.00 | 115 910.00 |
BB Receivables related to investments | 900 000.00 | | 900 000.00 | 900 000.00 |
BD Other fixed assets | 165 150.00 | | 165 150.00 | 165 150.00 |
BF Loans | 93 800.00 | | 93 800.00 | 93 800.00 |
BH Other financial assets | 68 926.00 | | 68 926.00 | 68 926.00 |
BJ TOTAL (I) | 6 731 624.00 | 3 473 281.00 | 3 258 344.00 | 6 731 624.00 |
BL Raw materials, supplies | 4 610 430.00 | | 4 610 430.00 | 4 610 430.00 |
BX Customers and related accounts | 2 254 436.00 | | 2 254 436.00 | 2 254 436.00 |
BZ Other receivables | 796 259.00 | | 796 259.00 | 796 259.00 |
CF Cash and cash equivalents | 3 132 646.00 | | 3 132 646.00 | 3 132 646.00 |
CH Prepaid expenses | 22 353.00 | | 22 353.00 | 22 353.00 |
CJ TOTAL (II) | 10 816 124.00 | | 10 816 124.00 | 10 816 124.00 |
CO Grand total (0 to V) | 17 547 749.00 | 3 473 281.00 | 14 074 468.00 | 17 547 749.00 |
CP Shares due in less than one year | 4 604.00 | | | 4 604.00 |
CR Shares due in more than one year | 13 673.00 | | | 13 673.00 |
CU Other investments | 121 959.00 | | 121 959.00 | 121 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 625.00 | 294 625.00 | | 294 625.00 |
DB Share, merger, contribution premiums, etc. | 594 353.00 | 594 353.00 | | 594 353.00 |
DD Legal reserve (1) | 29 463.00 | 29 463.00 | | 29 463.00 |
DF Regulated reserves (1) | 1 913 433.00 | 1 913 433.00 | | 1 913 433.00 |
DG Other reserves | 2 873 531.00 | 4 189 124.00 | | 2 873 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 543.00 | 684 407.00 | | 509 543.00 |
DK Regulated provisions | 49 160.00 | 33 130.00 | | 49 160.00 |
DL TOTAL (I) | 6 264 108.00 | 7 738 534.00 | | 6 264 108.00 |
DQ Provisions for Expenses | 168 000.00 | 293 595.00 | | 168 000.00 |
DR TOTAL (IV) | 168 000.00 | 293 595.00 | | 168 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 931 731.00 | 5 081 856.00 | | 5 931 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 949.00 | 81 949.00 | | 81 949.00 |
DX Trade payables and related accounts | 1 347 684.00 | 1 238 983.00 | | 1 347 684.00 |
DY Tax and social security liabilities | 271 247.00 | 269 565.00 | | 271 247.00 |
EA Other liabilities | 9 748.00 | 6 450.00 | | 9 748.00 |
EC TOTAL (IV) | 7 642 360.00 | 6 678 803.00 | | 7 642 360.00 |
EE Grand total (I to V) | 14 074 468.00 | 14 710 933.00 | | 14 074 468.00 |
EG Accrued income and payables due within one year | 3 960 040.00 | 3 122 907.00 | | 3 960 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375 044.00 | 1 313.00 | | 375 044.00 |
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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 | 2 862 526.00 | 4 201 262.00 | 7 063 788.00 | 2 862 526.00 |
FG Production sold - services | 960 688.00 | 601 253.00 | 1 561 941.00 | 960 688.00 |
FJ Net sales | 3 823 213.00 | 4 802 515.00 | 8 625 729.00 | 3 823 213.00 |
FM Inventory production | | | 2 868 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 613.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 11 640 719.00 | |
FU Purchases of raw materials and other supplies | | | 5 750 698.00 | |
FW Other purchases and external expenses | | | 2 804 337.00 | |
FX Taxes, duties, and similar payments | | | 297 611.00 | |
FY Salaries and Wages | | | 1 162 015.00 | |
FZ Social Security Contributions | | | 396 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 10 704 324.00 | |
GG - OPERATING RESULT (I - II) | | | 936 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GK Income from other securities and fixed asset receivables | | | 14 406.00 | |
GL Other interest and similar income | | | 21 654.00 | |
GP Total financial income (V) | | | 54 060.00 | |
GR Interest and similar expenses | | | 68 637.00 | |
GU Total financial expenses (VI) | | | 68 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 921 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 018.00 | | | 21 018.00 |
HA Exceptional income from management transactions | 46 894.00 | 29 572.00 | | 46 894.00 |
HB Exceptional income from capital transactions | 14 000.00 | 37 333.00 | | 14 000.00 |
HD Total exceptional income (VII) | 60 894.00 | 66 906.00 | | 60 894.00 |
HE Exceptional expenses on management operations | 269 303.00 | | | 269 303.00 |
HF Exceptional expenses on capital transactions | | 8 693.00 | | |
HG Exceptional depreciation and provisions | 16 030.00 | 16 030.00 | | 16 030.00 |
HH Total exceptional expenses (VIII) | 285 333.00 | 24 942.00 | | 285 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224 439.00 | 41 963.00 | | -224 439.00 |
HK Income tax | 187 836.00 | 303 193.00 | | 187 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 755 674.00 | 10 432 722.00 | | 11 755 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 246 131.00 | 9 748 315.00 | | 11 246 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 543.00 | 684 407.00 | | 509 543.00 |
HP References: Equipment leasing | 180 282.00 | 162 841.00 | | 180 282.00 |
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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 | 6 377 051.00 | | 360 811.00 | 6 377 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 032 519.00 | | 354 700.00 | 5 032 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 344 532.00 | | 6 112.00 | 1 344 532.00 |
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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 | 3 195 400.00 | 283 309.00 | 5 429.00 | 3 195 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 195 400.00 | 283 309.00 | 5 429.00 | 3 195 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 130.00 | 16 030.00 | | 33 130.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 293 595.00 | | 125 595.00 | 293 595.00 |
7C Grand total | 326 725.00 | 16 030.00 | 125 595.00 | 326 725.00 |
UE of which provisions and reversals: - Operating | | | 125 595.00 | |
UJ - Exceptional | | 16 030.00 | | |
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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 | 80 000.00 | | | 80 000.00 |
8B Suppliers and Related Accounts | 1 347 684.00 | 1 347 684.00 | | 1 347 684.00 |
8C Staff and Related Accounts | 137 900.00 | 137 900.00 | | 137 900.00 |
8D Social Security and Other Social Organizations | 128 614.00 | 128 614.00 | | 128 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 748.00 | 9 748.00 | | 9 748.00 |
UL Receivables related to investments | 900 000.00 | | 900 000.00 | 900 000.00 |
UP Loans | 93 800.00 | 4 604.00 | 89 196.00 | 93 800.00 |
UT Other financial assets | 68 926.00 | | 68 926.00 | 68 926.00 |
UX Other trade receivables | 2 254 436.00 | 2 254 436.00 | | 2 254 436.00 |
UY Staff and related accounts | 1 302.00 | 1 302.00 | | 1 302.00 |
VB VAT | 288 771.00 | 288 771.00 | | 288 771.00 |
VG Loans with a maturity of up to one year at origin | 375 044.00 | 375 044.00 | | 375 044.00 |
VH Loans with a maturity of more than one year at origin | 5 556 687.00 | 1 954 367.00 | 3 602 320.00 | 5 556 687.00 |
VI Group and Associates | 1 949.00 | 1 949.00 | | 1 949.00 |
VJ Loans taken out during the year | 2 216 735.00 | | | 2 216 735.00 |
VK Loans repaid during the year | 1 738 039.00 | | | 1 738 039.00 |
VM Income taxes | 184 608.00 | 170 935.00 | 13 673.00 | 184 608.00 |
VP Miscellaneous | 7 897.00 | 7 897.00 | | 7 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 733.00 | 4 733.00 | | 4 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 680.00 | 313 680.00 | | 313 680.00 |
VS Prepaid expenses | 22 353.00 | 22 353.00 | | 22 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 135 773.00 | 3 063 978.00 | 1 071 795.00 | 4 135 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 642 360.00 | 3 960 040.00 | 3 602 320.00 | 7 642 360.00 |
