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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 | 149 082.00 | 140 004.00 | 9 078.00 | 149 082.00 |
AN Land | 628 700.00 | 256 253.00 | 372 447.00 | 628 700.00 |
AP Buildings | 4 907 344.00 | 2 347 989.00 | 2 559 356.00 | 4 907 344.00 |
AR Technical installations, industrial equipment and tools | 6 098 994.00 | 4 678 484.00 | 1 420 510.00 | 6 098 994.00 |
AT Other tangible assets | 489 606.00 | 287 697.00 | 201 909.00 | 489 606.00 |
AV Fixed assets in progress | 380 928.00 | | 380 928.00 | 380 928.00 |
BH Other financial assets | 336 252.00 | | 336 252.00 | 336 252.00 |
BJ TOTAL (I) | 12 990 905.00 | 7 710 426.00 | 5 280 479.00 | 12 990 905.00 |
BL Raw materials, supplies | 6 262 931.00 | | 6 262 931.00 | 6 262 931.00 |
BN Goods in progress | 1 205 465.00 | | 1 205 465.00 | 1 205 465.00 |
BR Intermediate and finished products | 2 749 576.00 | | 2 749 576.00 | 2 749 576.00 |
BX Customers and related accounts | 7 249 300.00 | 112 790.00 | 7 136 509.00 | 7 249 300.00 |
BZ Other receivables | 150 291.00 | | 150 291.00 | 150 291.00 |
CF Cash and cash equivalents | 2 389 759.00 | | 2 389 759.00 | 2 389 759.00 |
CH Prepaid expenses | 56 444.00 | | 56 444.00 | 56 444.00 |
CJ TOTAL (II) | 20 063 766.00 | 112 790.00 | 19 950 975.00 | 20 063 766.00 |
CO Grand total (0 to V) | 33 054 671.00 | 7 823 216.00 | 25 231 455.00 | 33 054 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 7 368 602.00 | | | 7 368 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 433 658.00 | | | 1 433 658.00 |
DJ Investment subsidies | 249 418.00 | | | 249 418.00 |
DK Regulated provisions | 194 772.00 | | | 194 772.00 |
DL TOTAL (I) | 9 543 450.00 | | | 9 543 450.00 |
DP Provisions for Risks | 74 000.00 | | | 74 000.00 |
DR TOTAL (IV) | 74 000.00 | | | 74 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 095 451.00 | | | 4 095 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 047.00 | | | 923 047.00 |
DX Trade payables and related accounts | 2 581 500.00 | | | 2 581 500.00 |
DY Tax and social security liabilities | 1 922 127.00 | | | 1 922 127.00 |
EA Other liabilities | 6 090 562.00 | | | 6 090 562.00 |
EC TOTAL (IV) | 15 612 687.00 | | | 15 612 687.00 |
ED (V) | 1 317.00 | | | 1 317.00 |
EE Grand total (I to V) | 25 231 455.00 | | | 25 231 455.00 |
EG Accrued income and payables due within one year | 12 576 388.00 | | | 12 576 388.00 |
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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 | 430 883.00 | 64 544.00 | 495 427.00 | 430 883.00 |
FD Production sold - goods | 27 394 189.00 | 20 896 783.00 | 48 290 972.00 | 27 394 189.00 |
FG Production sold - services | 48 338.00 | 46 685.00 | 95 023.00 | 48 338.00 |
FJ Net sales | 27 873 409.00 | 21 008 012.00 | 48 881 421.00 | 27 873 409.00 |
FM Inventory production | | | -370 043.00 | |
FO Operating subsidies | | | 6 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 432.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 48 689 954.00 | |
FS Purchases of goods (including customs duties) | | | 79 771.00 | |
FU Purchases of raw materials and other supplies | | | 27 968 275.00 | |
FV Inventory change (raw materials and supplies) | | | 292 699.00 | |
FW Other purchases and external expenses | | | 7 177 361.00 | |
FX Taxes, duties, and similar payments | | | 623 404.00 | |
FY Salaries and Wages | | | 7 106 386.00 | |
FZ Social Security Contributions | | | 2 246 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 000.00 | |
GE Other Expenses | | | 35 731.00 | |
GF Total Operating Expenses (II) | | | 46 693 597.00 | |
GG - OPERATING RESULT (I - II) | | | 1 996 357.00 | |
GL Other interest and similar income | | | 128 627.00 | |
GN Positive exchange differences | | | 1 279.00 | |
GP Total financial income (V) | | | 129 906.00 | |
GR Interest and similar expenses | | | 91 157.00 | |
GS Negative differences of foreign exchange | | | 1 870.00 | |
GU Total financial expenses (VI) | | | 93 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 033 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 385.00 | | | 70 385.00 |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HB Exceptional income from capital transactions | 39 344.00 | | | 39 344.00 |
HC Reversals of provisions and transfers of expenses | 15 469.00 | | | 15 469.00 |
HD Total exceptional income (VII) | 54 871.00 | | | 54 871.00 |
HF Exceptional expenses on capital transactions | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 8 500.00 | | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 370.00 | | | 46 370.00 |
HJ Employee participation in company results | 200 794.00 | | | 200 794.00 |
HK Income tax | 445 154.00 | | | 445 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 874 731.00 | | | 48 874 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 441 072.00 | | | 47 441 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 433 658.00 | | | 1 433 658.00 |
HP References: Equipment leasing | 385 674.00 | | | 385 674.00 |
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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 | 12 479 211.00 | | 637 189.00 | 12 479 211.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 887.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 887.00 | 336 252.00 | |
I4 DECREASES Grand Total | | 125 495.00 | 12 990 905.00 | |
IO DECREASES Total including other intangible assets | | 2 304.00 | 149 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 304.00 | 12 505 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 650.00 | | 7 736.00 | 143 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 958 422.00 | | 629 453.00 | 11 958 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 139.00 | | | 377 139.00 |
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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 | 6 807 944.00 | 987 090.00 | 84 608.00 | 6 807 944.00 |
PE DEPRECIATION Total including other intangible assets | 138 313.00 | 3 995.00 | 2 304.00 | 138 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 669 631.00 | 983 095.00 | 82 304.00 | 6 669 631.00 |
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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 | 210 241.00 | | 15 469.00 | 210 241.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 74 000.00 | 70 000.00 | 70 000.00 |
6T Receivables | 42 004.00 | 102 833.00 | 32 047.00 | 42 004.00 |
7B Total provisions for depreciation | 42 004.00 | 102 833.00 | 32 047.00 | 42 004.00 |
7C Grand total | 322 245.00 | 176 833.00 | 117 516.00 | 322 245.00 |
UE of which provisions and reversals: - Operating | | 176 833.00 | 102 047.00 | |
UJ - Exceptional | | | 15 469.00 | |
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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 | 2 581 500.00 | 2 581 500.00 | | 2 581 500.00 |
8C Staff and Related Accounts | 1 124 949.00 | 1 124 949.00 | | 1 124 949.00 |
8D Social Security and Other Social Organizations | 567 993.00 | 567 993.00 | | 567 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 090 562.00 | 6 090 562.00 | | 6 090 562.00 |
UT Other financial assets | 336 252.00 | | 336 252.00 | 336 252.00 |
UX Other trade receivables | 7 114 216.00 | 7 114 216.00 | | 7 114 216.00 |
UY Staff and related accounts | 5 425.00 | 5 425.00 | | 5 425.00 |
VA Doubtful or disputed receivables | 135 084.00 | 135 084.00 | | 135 084.00 |
VB VAT | 85 341.00 | 85 341.00 | | 85 341.00 |
VG Loans with a maturity of up to one year at origin | 4 975.00 | 4 975.00 | | 4 975.00 |
VH Loans with a maturity of more than one year at origin | 4 090 476.00 | 1 054 176.00 | 2 312 546.00 | 4 090 476.00 |
VI Group and Associates | 923 047.00 | 923 047.00 | | 923 047.00 |
VJ Loans taken out during the year | 665 000.00 | | | 665 000.00 |
VK Loans repaid during the year | 1 091 863.00 | | | 1 091 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 496.00 | 197 496.00 | | 197 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 525.00 | 59 525.00 | | 59 525.00 |
VS Prepaid expenses | 56 444.00 | 56 444.00 | | 56 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 792 286.00 | 7 456 035.00 | 336 252.00 | 7 792 286.00 |
VW VAT | 31 690.00 | 31 690.00 | | 31 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 612 687.00 | 12 576 388.00 | 2 312 546.00 | 15 612 687.00 |
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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 | 237.00 | 236.00 | | 237.00 |
