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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 193.00 | 13 193.00 | | 13 193.00 |
AN Land | 12 377.00 | 12 377.00 | | 12 377.00 |
AP Buildings | 2 698 859.00 | 965 593.00 | 1 733 266.00 | 2 698 859.00 |
AR Technical installations, industrial equipment and tools | 1 474 227.00 | 640 295.00 | 833 932.00 | 1 474 227.00 |
AT Other tangible assets | 384 847.00 | 226 250.00 | 158 598.00 | 384 847.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 535.00 | | 535.00 | 535.00 |
BF Loans | 1 954.00 | | 1 954.00 | 1 954.00 |
BH Other financial assets | 19 093.00 | | 19 093.00 | 19 093.00 |
BJ TOTAL (I) | 4 605 085.00 | 1 857 708.00 | 2 747 377.00 | 4 605 085.00 |
BL Raw materials, supplies | 608 193.00 | | 608 193.00 | 608 193.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 824 312.00 | 8 114.00 | 2 816 197.00 | 2 824 312.00 |
BZ Other receivables | 130 281.00 | | 130 281.00 | 130 281.00 |
CF Cash and cash equivalents | 9 389.00 | | 9 389.00 | 9 389.00 |
CH Prepaid expenses | 23 734.00 | | 23 734.00 | 23 734.00 |
CJ TOTAL (II) | 3 595 909.00 | 8 114.00 | 3 587 795.00 | 3 595 909.00 |
CN Currency translation adjustments (V) | 14 787.00 | | 14 787.00 | 14 787.00 |
CO Grand total (0 to V) | 8 215 782.00 | 1 865 823.00 | 6 349 959.00 | 8 215 782.00 |
CR Shares due in more than one year | 8 114.00 | | | 8 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 855 116.00 | 852 928.00 | | 855 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 149.00 | 242 188.00 | | 151 149.00 |
DJ Investment subsidies | 103 216.00 | 35 099.00 | | 103 216.00 |
DK Regulated provisions | 56 386.00 | 73 614.00 | | 56 386.00 |
DL TOTAL (I) | 1 209 868.00 | 1 247 829.00 | | 1 209 868.00 |
DP Provisions for Risks | 14 787.00 | | | 14 787.00 |
DR TOTAL (IV) | 14 787.00 | | | 14 787.00 |
DU Loans and Debts from Credit Institutions (3) | 3 133 744.00 | 2 178 447.00 | | 3 133 744.00 |
DX Trade payables and related accounts | 1 655 341.00 | 1 400 930.00 | | 1 655 341.00 |
DY Tax and social security liabilities | 263 034.00 | 162 609.00 | | 263 034.00 |
DZ Fixed asset liabilities and related accounts | 69 472.00 | 234 973.00 | | 69 472.00 |
EA Other liabilities | 3 714.00 | 2 038.00 | | 3 714.00 |
EC TOTAL (IV) | 5 125 304.00 | 3 978 997.00 | | 5 125 304.00 |
ED (V) | | 1 422.00 | | |
EE Grand total (I to V) | 6 349 959.00 | 5 228 248.00 | | 6 349 959.00 |
EG Accrued income and payables due within one year | 3 132 943.00 | 2 508 836.00 | | 3 132 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 847 603.00 | 484 442.00 | | 847 603.00 |
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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 | 8 801 483.00 | 776 854.00 | 9 578 338.00 | 8 801 483.00 |
FJ Net sales | 8 801 483.00 | 776 854.00 | 9 578 338.00 | 8 801 483.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 103.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 593 780.00 | |
FU Purchases of raw materials and other supplies | | | 7 934 658.00 | |
FV Inventory change (raw materials and supplies) | | | -238 548.00 | |
FW Other purchases and external expenses | | | 634 083.00 | |
FX Taxes, duties, and similar payments | | | 36 102.00 | |
FY Salaries and Wages | | | 604 966.00 | |
FZ Social Security Contributions | | | 193 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 787.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 9 379 870.00 | |
GG - OPERATING RESULT (I - II) | | | 213 910.00 | |
GR Interest and similar expenses | | | 17 240.00 | |
GU Total financial expenses (VI) | | | 17 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 634.00 | 1 868.00 | | 1 634.00 |
HB Exceptional income from capital transactions | 13 522.00 | 9 537.00 | | 13 522.00 |
HC Reversals of provisions and transfers of expenses | 21 310.00 | 21 420.00 | | 21 310.00 |
HD Total exceptional income (VII) | 34 832.00 | 30 957.00 | | 34 832.00 |
HE Exceptional expenses on management operations | 4 435.00 | | | 4 435.00 |
HF Exceptional expenses on capital transactions | 1 041.00 | | | 1 041.00 |
HG Exceptional depreciation and provisions | 16 893.00 | 3 207.00 | | 16 893.00 |
HH Total exceptional expenses (VIII) | 22 369.00 | 3 207.00 | | 22 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 463.00 | 27 750.00 | | 12 463.00 |
HK Income tax | 57 984.00 | 82 130.00 | | 57 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 628 612.00 | 8 333 663.00 | | 9 628 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 477 463.00 | 8 091 474.00 | | 9 477 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 149.00 | 242 188.00 | | 151 149.00 |
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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 | 3 893 476.00 | | 2 497 122.00 | 3 893 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 581.00 | |
I4 DECREASES Grand Total | 1 719 722.00 | 65 791.00 | 4 605 085.00 | 1 719 722.00 |
IO DECREASES Total including other intangible assets | | 806.00 | 13 193.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 719 722.00 | 64 985.00 | 4 570 310.00 | 1 719 722.00 |
KD ACQUISITIONS Total including other intangible assets | 13 999.00 | | | 13 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 857 895.00 | | 2 497 122.00 | 3 857 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 581.00 | | | 21 581.00 |
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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 | 1 709 834.00 | 212 623.00 | 64 749.00 | 1 709 834.00 |
PE DEPRECIATION Total including other intangible assets | 11 914.00 | 2 085.00 | 805.00 | 11 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 697 920.00 | 210 538.00 | 63 943.00 | 1 697 920.00 |
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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 | 73 614.00 | 4 082.00 | 21 310.00 | 73 614.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 14 787.00 | | |
6T Receivables | 21 584.00 | | 13 469.00 | 21 584.00 |
7B Total provisions for depreciation | 21 584.00 | | 13 469.00 | 21 584.00 |
7C Grand total | 95 198.00 | 18 869.00 | 34 779.00 | 95 198.00 |
UE of which provisions and reversals: - Operating | | 14 787.00 | 13 469.00 | |
UG - Financial | | 4 082.00 | 21 310.00 | |
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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 | 1 655 341.00 | 1 655 341.00 | | 1 655 341.00 |
8C Staff and Related Accounts | 63 262.00 | 63 262.00 | | 63 262.00 |
8D Social Security and Other Social Organizations | 98 319.00 | 98 319.00 | | 98 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 472.00 | 69 472.00 | | 69 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 714.00 | 3 714.00 | | 3 714.00 |
UP Loans | 1 954.00 | | 1 954.00 | 1 954.00 |
UT Other financial assets | 19 093.00 | | 19 093.00 | 19 093.00 |
UX Other trade receivables | 2 816 197.00 | 2 816 197.00 | | 2 816 197.00 |
UY Staff and related accounts | 219.00 | 219.00 | | 219.00 |
VA Doubtful or disputed receivables | 8 114.00 | | 8 114.00 | 8 114.00 |
VB VAT | 35 371.00 | 35 371.00 | | 35 371.00 |
VG Loans with a maturity of up to one year at origin | 849 702.00 | 849 702.00 | | 849 702.00 |
VH Loans with a maturity of more than one year at origin | 2 284 043.00 | 291 681.00 | 1 025 216.00 | 2 284 043.00 |
VJ Loans taken out during the year | 812 017.00 | | | 812 017.00 |
VK Loans repaid during the year | 221 026.00 | | | 221 026.00 |
VM Income taxes | 26 744.00 | 26 744.00 | | 26 744.00 |
VP Miscellaneous | 65 000.00 | 65 000.00 | | 65 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 698.00 | 15 698.00 | | 15 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 946.00 | 2 946.00 | | 2 946.00 |
VS Prepaid expenses | 23 734.00 | 23 734.00 | | 23 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 999 374.00 | 2 970 213.00 | 29 161.00 | 2 999 374.00 |
VW VAT | 85 755.00 | 85 755.00 | | 85 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 125 305.00 | 3 132 943.00 | 1 025 216.00 | 5 125 305.00 |
