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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 | 914 491.00 | 21 085.00 | 893 406.00 | 914 491.00 |
AH Goodwill | 502 931.00 | | 502 931.00 | 502 931.00 |
AN Land | 172 184.00 | | 172 184.00 | 172 184.00 |
AP Buildings | 1 508 981.00 | 1 079 557.00 | 429 425.00 | 1 508 981.00 |
AR Technical installations, industrial equipment and tools | 3 058 789.00 | 2 186 143.00 | 872 646.00 | 3 058 789.00 |
AT Other tangible assets | 231 389.00 | 204 542.00 | 26 847.00 | 231 389.00 |
AV Fixed assets in progress | 1 712 683.00 | | 1 712 683.00 | 1 712 683.00 |
BF Loans | 760 833.00 | | 760 833.00 | 760 833.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 9 018 655.00 | 3 491 326.00 | 5 527 329.00 | 9 018 655.00 |
BL Raw materials, supplies | 414 558.00 | | 414 558.00 | 414 558.00 |
BR Intermediate and finished products | 419 392.00 | | 419 392.00 | 419 392.00 |
BX Customers and related accounts | 2 714 770.00 | 61 424.00 | 2 653 346.00 | 2 714 770.00 |
BZ Other receivables | 371 961.00 | | 371 961.00 | 371 961.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 29 408.00 | | 29 408.00 | 29 408.00 |
CH Prepaid expenses | 130 200.00 | | 130 200.00 | 130 200.00 |
CJ TOTAL (II) | 4 140 289.00 | 61 424.00 | 4 078 865.00 | 4 140 289.00 |
CO Grand total (0 to V) | 13 175 513.00 | 3 552 750.00 | 9 622 763.00 | 13 175 513.00 |
CP Shares due in less than one year | 261 740.00 | | | 261 740.00 |
CR Shares due in more than one year | 20 760.00 | | | 20 760.00 |
CU Other investments | 146 375.00 | | 146 375.00 | 146 375.00 |
CW Deferred expenses or loan issuance costs | 16 569.00 | | 16 569.00 | 16 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 138 500.00 | 1 138 500.00 | | 1 138 500.00 |
DD Legal reserve (1) | 113 850.00 | 113 850.00 | | 113 850.00 |
DG Other reserves | 2 121 598.00 | 2 121 598.00 | | 2 121 598.00 |
DH Retained earnings | -37 428.00 | | | -37 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 027.00 | -37 428.00 | | 132 027.00 |
DL TOTAL (I) | 3 468 547.00 | 3 336 520.00 | | 3 468 547.00 |
DU Loans and Debts from Credit Institutions (3) | 3 198 518.00 | 2 712 291.00 | | 3 198 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 690.00 | 8 690.00 | | 8 690.00 |
DX Trade payables and related accounts | 2 409 154.00 | 1 376 194.00 | | 2 409 154.00 |
DY Tax and social security liabilities | 499 514.00 | 516 737.00 | | 499 514.00 |
EA Other liabilities | 38 341.00 | 20 346.00 | | 38 341.00 |
EC TOTAL (IV) | 6 154 216.00 | 4 634 258.00 | | 6 154 216.00 |
EE Grand total (I to V) | 9 622 763.00 | 7 970 778.00 | | 9 622 763.00 |
EG Accrued income and payables due within one year | 4 609 668.00 | 3 726 510.00 | | 4 609 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 777 224.00 | 876 687.00 | | 777 224.00 |
EI Including equity loans | 8 690.00 | | | 8 690.00 |
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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 | 1 378 554.00 | 206 555.00 | 1 585 108.00 | 1 378 554.00 |
FD Production sold - goods | 10 527 199.00 | 1 264 870.00 | 11 792 069.00 | 10 527 199.00 |
FG Production sold - services | 59 964.00 | 22 234.00 | 82 198.00 | 59 964.00 |
FJ Net sales | 11 965 717.00 | 1 493 658.00 | 13 459 375.00 | 11 965 717.00 |
FM Inventory production | | | 160 503.00 | |
FO Operating subsidies | | | 1 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 176.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 13 686 759.00 | |
FS Purchases of goods (including customs duties) | | | 1 332 525.00 | |
FU Purchases of raw materials and other supplies | | | 7 235 522.00 | |
FV Inventory change (raw materials and supplies) | | | -119 231.00 | |
FW Other purchases and external expenses | | | 2 813 699.00 | |
FX Taxes, duties, and similar payments | | | 81 814.00 | |
FY Salaries and Wages | | | 1 290 897.00 | |
FZ Social Security Contributions | | | 524 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 424.00 | |
GE Other Expenses | | | 51 805.00 | |
GF Total Operating Expenses (II) | | | 13 535 462.00 | |
GG - OPERATING RESULT (I - II) | | | 151 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 114.00 | |
GK Income from other securities and fixed asset receivables | | | 17 681.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 28 858.00 | |
GR Interest and similar expenses | | | 52 603.00 | |
GU Total financial expenses (VI) | | | 52 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 9 218.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 9 218.00 | | 417.00 |
HE Exceptional expenses on management operations | 35.00 | -350.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 367.00 | 665.00 | | 1 367.00 |
HH Total exceptional expenses (VIII) | 1 402.00 | 315.00 | | 1 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985.00 | 8 903.00 | | -985.00 |
HK Income tax | -5 460.00 | -9 324.00 | | -5 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 716 034.00 | 12 328 299.00 | | 13 716 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 584 007.00 | 12 365 727.00 | | 13 584 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 027.00 | -37 428.00 | | 132 027.00 |
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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 | 7 842 446.00 | | 1 697 016.00 | 7 842 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 517 007.00 | 917 208.00 | |
I4 DECREASES Grand Total | | 520 807.00 | 9 018 655.00 | |
IO DECREASES Total including other intangible assets | | | 1 417 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 6 684 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 412 022.00 | | 5 400.00 | 1 412 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 465 635.00 | | 1 222 191.00 | 5 465 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 790.00 | | 469 426.00 | 964 790.00 |
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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 | 3 233 485.00 | 260 274.00 | 2 433.00 | 3 233 485.00 |
PE DEPRECIATION Total including other intangible assets | 19 725.00 | 1 360.00 | | 19 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 213 760.00 | 258 914.00 | 2 433.00 | 3 213 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 917.00 | 61 424.00 | 63 917.00 | 63 917.00 |
7B Total provisions for depreciation | 63 917.00 | 61 424.00 | 63 917.00 | 63 917.00 |
7C Grand total | 63 917.00 | 61 424.00 | 63 917.00 | 63 917.00 |
UE of which provisions and reversals: - Operating | | 61 424.00 | 63 917.00 | |
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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 | 2 409 154.00 | 2 409 154.00 | | 2 409 154.00 |
8C Staff and Related Accounts | 207 461.00 | 207 461.00 | | 207 461.00 |
8D Social Security and Other Social Organizations | 233 245.00 | 233 245.00 | | 233 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 341.00 | 38 341.00 | | 38 341.00 |
UP Loans | 760 833.00 | 261 740.00 | 499 093.00 | 760 833.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 2 694 010.00 | 2 694 010.00 | | 2 694 010.00 |
UY Staff and related accounts | 9 233.00 | 9 233.00 | | 9 233.00 |
VA Doubtful or disputed receivables | 20 760.00 | | 20 760.00 | 20 760.00 |
VB VAT | 266 564.00 | 266 564.00 | | 266 564.00 |
VC Group and associates | 67 000.00 | 67 000.00 | | 67 000.00 |
VG Loans with a maturity of up to one year at origin | 777 224.00 | 777 224.00 | | 777 224.00 |
VH Loans with a maturity of more than one year at origin | 2 421 294.00 | 876 746.00 | 937 355.00 | 2 421 294.00 |
VI Group and Associates | 8 690.00 | 8 690.00 | | 8 690.00 |
VJ Loans taken out during the year | 940 500.00 | | | 940 500.00 |
VK Loans repaid during the year | 284 437.00 | | | 284 437.00 |
VM Income taxes | 20 400.00 | 20 400.00 | | 20 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 404.00 | 22 404.00 | | 22 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 765.00 | 8 765.00 | | 8 765.00 |
VS Prepaid expenses | 130 200.00 | 130 200.00 | | 130 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 987 765.00 | 3 457 911.00 | 529 854.00 | 3 987 765.00 |
VW VAT | 36 404.00 | 36 404.00 | | 36 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 154 216.00 | 4 609 668.00 | 937 355.00 | 6 154 216.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
