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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 | 85 701.00 | 68 676.00 | 17 024.00 | 85 701.00 |
AH Goodwill | 86 150.00 | | 86 150.00 | 86 150.00 |
AN Land | 156 980.00 | 107 273.00 | 49 707.00 | 156 980.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 5 671 951.00 | 3 339 118.00 | 2 332 833.00 | 5 671 951.00 |
AT Other tangible assets | 1 431 478.00 | 807 077.00 | 624 401.00 | 1 431 478.00 |
AV Fixed assets in progress | 812 870.00 | | 812 870.00 | 812 870.00 |
AX Advances and down payments | 431 165.00 | | 431 165.00 | 431 165.00 |
BJ TOTAL (I) | 8 676 293.00 | 4 322 145.00 | 4 354 149.00 | 8 676 293.00 |
BL Raw materials, supplies | 6 743 047.00 | 168 997.00 | 6 574 051.00 | 6 743 047.00 |
BR Intermediate and finished products | 685 321.00 | | 685 321.00 | 685 321.00 |
BT Goods | 36 928.00 | | 36 928.00 | 36 928.00 |
BV Advances and down payments on orders | 4 794 857.00 | | 4 794 857.00 | 4 794 857.00 |
BX Customers and related accounts | 2 071 973.00 | 57 250.00 | 2 014 723.00 | 2 071 973.00 |
BZ Other receivables | 1 411 805.00 | | 1 411 805.00 | 1 411 805.00 |
CF Cash and cash equivalents | 607 710.00 | | 607 710.00 | 607 710.00 |
CH Prepaid expenses | 47 079.00 | | 47 079.00 | 47 079.00 |
CJ TOTAL (II) | 16 398 721.00 | 226 247.00 | 16 172 474.00 | 16 398 721.00 |
CO Grand total (0 to V) | 25 075 014.00 | 4 548 392.00 | 20 526 623.00 | 25 075 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 3 850 691.00 | 3 364 602.00 | | 3 850 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 516.00 | 486 089.00 | | 527 516.00 |
DJ Investment subsidies | 2 221 740.00 | 979 483.00 | | 2 221 740.00 |
DK Regulated provisions | 122 879.00 | 122 879.00 | | 122 879.00 |
DL TOTAL (I) | 7 008 827.00 | 5 239 054.00 | | 7 008 827.00 |
DU Loans and Debts from Credit Institutions (3) | 6 067 710.00 | 4 909 069.00 | | 6 067 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 874.00 | 82 896.00 | | 31 874.00 |
DX Trade payables and related accounts | 7 079 416.00 | 3 297 937.00 | | 7 079 416.00 |
DY Tax and social security liabilities | 293 745.00 | 308 542.00 | | 293 745.00 |
EA Other liabilities | 45 051.00 | 47 150.00 | | 45 051.00 |
EC TOTAL (IV) | 13 517 796.00 | 8 645 594.00 | | 13 517 796.00 |
EE Grand total (I to V) | 20 526 623.00 | 13 884 647.00 | | 20 526 623.00 |
EG Accrued income and payables due within one year | 11 826 882.00 | 8 645 594.00 | | 11 826 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 344 531.00 | 3 578 196.00 | | 3 344 531.00 |
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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 | 550 812.00 | 1 837.00 | 552 650.00 | 550 812.00 |
FD Production sold - goods | 11 908 425.00 | 3 082 160.00 | 14 990 585.00 | 11 908 425.00 |
FG Production sold - services | 265 918.00 | | 265 918.00 | 265 918.00 |
FJ Net sales | 12 725 155.00 | 3 083 998.00 | 15 809 153.00 | 12 725 155.00 |
FM Inventory production | | | -52 292.00 | |
FO Operating subsidies | | | 81 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 563.00 | |
FQ Other income | | | 8 205.00 | |
FR Total operating income (I) | | | 15 958 140.00 | |
FS Purchases of goods (including customs duties) | | | 439 876.00 | |
FT Inventory change (goods) | | | 2 154.00 | |
FU Purchases of raw materials and other supplies | | | 8 787 403.00 | |
FV Inventory change (raw materials and supplies) | | | -334 245.00 | |
FW Other purchases and external expenses | | | 3 855 494.00 | |
FX Taxes, duties, and similar payments | | | 105 180.00 | |
FY Salaries and Wages | | | 1 413 210.00 | |
FZ Social Security Contributions | | | 452 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 247.00 | |
GE Other Expenses | | | 3 752.00 | |
GF Total Operating Expenses (II) | | | 15 407 015.00 | |
GG - OPERATING RESULT (I - II) | | | 551 125.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 600.00 | |
GN Positive exchange differences | | | 857.00 | |
GP Total financial income (V) | | | 13 481.00 | |
GR Interest and similar expenses | | | 71 452.00 | |
GS Negative differences of foreign exchange | | | 541.00 | |
GU Total financial expenses (VI) | | | 71 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 161 417.00 | 59 584.00 | | 161 417.00 |
HD Total exceptional income (VII) | 161 417.00 | 59 584.00 | | 161 417.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 12 600.00 | 8 484.00 | | 12 600.00 |
HH Total exceptional expenses (VIII) | 12 690.00 | 8 484.00 | | 12 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 727.00 | 51 099.00 | | 148 727.00 |
HK Income tax | 113 823.00 | 82 356.00 | | 113 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 133 037.00 | 16 425 578.00 | | 16 133 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 605 521.00 | 15 939 488.00 | | 15 605 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 516.00 | 486 089.00 | | 527 516.00 |
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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 | 6 931 352.00 | | 2 664 351.00 | 6 931 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 600.00 | | |
I4 DECREASES Grand Total | | 919 410.00 | 8 676 293.00 | |
IO DECREASES Total including other intangible assets | | | 171 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 906 810.00 | 8 504 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 778.00 | | 9 072.00 | 162 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 755 973.00 | | 2 655 279.00 | 6 755 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
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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 | 3 871 766.00 | 455 870.00 | 5 491.00 | 3 871 766.00 |
PE DEPRECIATION Total including other intangible assets | 58 047.00 | 10 630.00 | | 58 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 813 719.00 | 445 241.00 | 5 491.00 | 3 813 719.00 |
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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 | 122 879.00 | | | 122 879.00 |
6N Inventories and work in progress | 71 869.00 | 168 997.00 | 71 869.00 | 71 869.00 |
6T Receivables | | 57 250.00 | | |
7B Total provisions for depreciation | 84 469.00 | 226 247.00 | 84 469.00 | 84 469.00 |
7C Grand total | 207 348.00 | 226 247.00 | 84 469.00 | 207 348.00 |
UE of which provisions and reversals: - Operating | | 226 247.00 | | |
UG - Financial | | | 12 600.00 | |
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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 | 7 079 416.00 | 7 079 416.00 | | 7 079 416.00 |
8C Staff and Related Accounts | 111 431.00 | 111 431.00 | | 111 431.00 |
8D Social Security and Other Social Organizations | 111 287.00 | 111 287.00 | | 111 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 051.00 | 45 051.00 | | 45 051.00 |
UX Other trade receivables | 2 071 973.00 | 2 071 973.00 | | 2 071 973.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
VB VAT | 444 470.00 | 444 470.00 | | 444 470.00 |
VG Loans with a maturity of up to one year at origin | 3 344 531.00 | 3 344 531.00 | | 3 344 531.00 |
VH Loans with a maturity of more than one year at origin | 2 723 179.00 | 1 032 266.00 | 1 274 169.00 | 2 723 179.00 |
VI Group and Associates | 31 874.00 | 31 874.00 | | 31 874.00 |
VJ Loans taken out during the year | 1 135 988.00 | | | 1 135 988.00 |
VK Loans repaid during the year | 292 190.00 | | | 292 190.00 |
VM Income taxes | 25 972.00 | 25 972.00 | | 25 972.00 |
VP Miscellaneous | 747 588.00 | 747 588.00 | | 747 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 600.00 | 65 600.00 | | 65 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 505.00 | 193 505.00 | | 193 505.00 |
VS Prepaid expenses | 47 079.00 | 47 079.00 | | 47 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 530 857.00 | 3 530 857.00 | | 3 530 857.00 |
VW VAT | 5 427.00 | 5 427.00 | | 5 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 517 796.00 | 11 826 882.00 | 1 274 169.00 | 13 517 796.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
