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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 | 122 491.00 | 105 047.00 | 17 444.00 | 122 491.00 |
AN Land | 22 937.00 | 4 747.00 | 18 191.00 | 22 937.00 |
AP Buildings | 1 660 188.00 | 878 772.00 | 781 416.00 | 1 660 188.00 |
AR Technical installations, industrial equipment and tools | 1 241 961.00 | 1 036 097.00 | 205 865.00 | 1 241 961.00 |
AT Other tangible assets | 146 117.00 | 99 513.00 | 46 603.00 | 146 117.00 |
AV Fixed assets in progress | 28 520.00 | | 28 520.00 | 28 520.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 4 177.00 | | 4 177.00 | 4 177.00 |
BJ TOTAL (I) | 3 265 643.00 | 2 124 175.00 | 1 141 468.00 | 3 265 643.00 |
BL Raw materials, supplies | 2 447 327.00 | 373 382.00 | 2 073 945.00 | 2 447 327.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 343 124.00 | 27 465.00 | 315 659.00 | 343 124.00 |
BX Customers and related accounts | 3 648 021.00 | | 3 648 021.00 | 3 648 021.00 |
BZ Other receivables | 987 933.00 | | 987 933.00 | 987 933.00 |
CF Cash and cash equivalents | 893 125.00 | | 893 125.00 | 893 125.00 |
CH Prepaid expenses | 21 316.00 | | 21 316.00 | 21 316.00 |
CJ TOTAL (II) | 8 340 846.00 | 400 847.00 | 7 939 999.00 | 8 340 846.00 |
CO Grand total (0 to V) | 11 606 489.00 | 2 525 022.00 | 9 081 466.00 | 11 606 489.00 |
CU Other investments | 31 630.00 | | 31 630.00 | 31 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 205 068.00 | 1 859 701.00 | | 2 205 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131 468.00 | 1 345 367.00 | | 1 131 468.00 |
DK Regulated provisions | 243 375.00 | 233 624.00 | | 243 375.00 |
DL TOTAL (I) | 3 744 910.00 | 3 603 692.00 | | 3 744 910.00 |
DP Provisions for Risks | | 22 000.00 | | |
DR TOTAL (IV) | | 22 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 207 380.00 | 653 666.00 | | 207 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 001.00 | 2 448 460.00 | | 231 001.00 |
DX Trade payables and related accounts | 4 323 608.00 | 2 570 896.00 | | 4 323 608.00 |
DY Tax and social security liabilities | 503 487.00 | 415 999.00 | | 503 487.00 |
EA Other liabilities | 71 081.00 | 8 314.00 | | 71 081.00 |
EC TOTAL (IV) | 5 336 556.00 | 6 097 335.00 | | 5 336 556.00 |
EE Grand total (I to V) | 9 081 466.00 | 9 723 027.00 | | 9 081 466.00 |
EG Accrued income and payables due within one year | 5 336 556.00 | 5 889 955.00 | | 5 336 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 252 652.00 | | |
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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 | 426 595.00 | 23 796.00 | 450 391.00 | 426 595.00 |
FD Production sold - goods | 18 941 853.00 | 897 776.00 | 19 839 629.00 | 18 941 853.00 |
FG Production sold - services | 331 053.00 | 32 587.00 | 363 640.00 | 331 053.00 |
FJ Net sales | 19 699 502.00 | 954 159.00 | 20 653 661.00 | 19 699 502.00 |
FM Inventory production | | | -501 571.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 680.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 20 185 042.00 | |
FU Purchases of raw materials and other supplies | | | 10 247 290.00 | |
FV Inventory change (raw materials and supplies) | | | -1 525 014.00 | |
FW Other purchases and external expenses | | | 6 790 445.00 | |
FX Taxes, duties, and similar payments | | | 234 074.00 | |
FY Salaries and Wages | | | 1 738 273.00 | |
FZ Social Security Contributions | | | 566 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400 847.00 | |
GE Other Expenses | | | 10 695.00 | |
GF Total Operating Expenses (II) | | | 18 669 115.00 | |
GG - OPERATING RESULT (I - II) | | | 1 515 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 942.00 | |
GL Other interest and similar income | | | 358.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 152 326.00 | |
GR Interest and similar expenses | | | 20 161.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 20 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 647 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 234.00 | 71 742.00 | | 19 234.00 |
A4 Equity method investments | 41.00 | | | 41.00 |
HA Exceptional income from management transactions | 9 694.00 | | | 9 694.00 |
HB Exceptional income from capital transactions | | 4 350.00 | | |
HC Reversals of provisions and transfers of expenses | 25 147.00 | 164.00 | | 25 147.00 |
HD Total exceptional income (VII) | 34 841.00 | 4 514.00 | | 34 841.00 |
HE Exceptional expenses on management operations | 108 317.00 | 44 875.00 | | 108 317.00 |
HF Exceptional expenses on capital transactions | 19 966.00 | 6 443.00 | | 19 966.00 |
HG Exceptional depreciation and provisions | 12 898.00 | 43 784.00 | | 12 898.00 |
HH Total exceptional expenses (VIII) | 141 180.00 | 95 102.00 | | 141 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 339.00 | -90 588.00 | | -106 339.00 |
HK Income tax | 410 191.00 | 448 117.00 | | 410 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 372 209.00 | 30 840 351.00 | | 20 372 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 240 742.00 | 29 494 984.00 | | 19 240 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 131 468.00 | 1 345 367.00 | | 1 131 468.00 |
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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 | 3 145 676.00 | | 139 932.00 | 3 145 676.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 177.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 944.00 | 43 429.00 | |
I4 DECREASES Grand Total | | 19 966.00 | 3 265 643.00 | |
IO DECREASES Total including other intangible assets | | | 122 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22.00 | 3 099 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 491.00 | | | 122 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 959 812.00 | | 139 932.00 | 2 959 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 373.00 | | | 63 373.00 |
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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 | 1 918 651.00 | 205 524.00 | | 1 918 651.00 |
PE DEPRECIATION Total including other intangible assets | 77 050.00 | 27 997.00 | | 77 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 841 601.00 | 177 527.00 | | 1 841 601.00 |
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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 | 233 624.00 | 12 898.00 | 3 147.00 | 233 624.00 |
5Z Total provisions for risks and expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
6N Inventories and work in progress | | 400 847.00 | | |
6T Receivables | 10 446.00 | | 10 446.00 | 10 446.00 |
7B Total provisions for depreciation | 10 446.00 | 400 847.00 | 10 446.00 | 10 446.00 |
7C Grand total | 266 070.00 | 413 745.00 | 35 593.00 | 266 070.00 |
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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 | 4 323 608.00 | 4 323 608.00 | | 4 323 608.00 |
8C Staff and Related Accounts | 210 197.00 | 210 197.00 | | 210 197.00 |
8D Social Security and Other Social Organizations | 162 720.00 | 162 720.00 | | 162 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 081.00 | 71 081.00 | | 71 081.00 |
UT Other financial assets | 4 177.00 | | 4 177.00 | 4 177.00 |
UX Other trade receivables | 3 648 021.00 | 3 648 021.00 | | 3 648 021.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 134 119.00 | 134 119.00 | | 134 119.00 |
VC Group and associates | 823 887.00 | 823 887.00 | | 823 887.00 |
VH Loans with a maturity of more than one year at origin | 207 380.00 | 207 380.00 | | 207 380.00 |
VI Group and Associates | 241 080.00 | 241 080.00 | | 241 080.00 |
VK Loans repaid during the year | 193 407.00 | | | 193 407.00 |
VP Miscellaneous | 15 783.00 | 15 783.00 | | 15 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 007.00 | 69 007.00 | | 69 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 144.00 | 12 144.00 | | 12 144.00 |
VS Prepaid expenses | 21 316.00 | 21 316.00 | | 21 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 661 446.00 | 4 657 269.00 | 4 177.00 | 4 661 446.00 |
VW VAT | 51 484.00 | 51 484.00 | | 51 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 336 556.00 | 5 336 556.00 | | 5 336 556.00 |
