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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 613 829.00 | 659 878.00 | 953 952.00 | 1 613 829.00 |
AP Buildings | 968 412.00 | 861 077.00 | 107 335.00 | 968 412.00 |
AR Technical installations, industrial equipment and tools | 1 818 448.00 | 1 456 670.00 | 361 778.00 | 1 818 448.00 |
AT Other tangible assets | 1 424 195.00 | 865 365.00 | 558 831.00 | 1 424 195.00 |
BB Receivables related to investments | 900 000.00 | | 900 000.00 | 900 000.00 |
BD Other fixed assets | 165 150.00 | | 165 150.00 | 165 150.00 |
BF Loans | 95 342.00 | | 95 342.00 | 95 342.00 |
BH Other financial assets | 68 926.00 | | 68 926.00 | 68 926.00 |
BJ TOTAL (I) | 7 176 261.00 | 3 842 989.00 | 3 333 272.00 | 7 176 261.00 |
BL Raw materials, supplies | 3 325 210.00 | | 3 325 210.00 | 3 325 210.00 |
BR Intermediate and finished products | 1 707 700.00 | | 1 707 700.00 | 1 707 700.00 |
BX Customers and related accounts | 2 439 029.00 | | 2 439 029.00 | 2 439 029.00 |
BZ Other receivables | 527 156.00 | | 527 156.00 | 527 156.00 |
CF Cash and cash equivalents | 3 235 878.00 | | 3 235 878.00 | 3 235 878.00 |
CH Prepaid expenses | 18 041.00 | | 18 041.00 | 18 041.00 |
CJ TOTAL (II) | 11 253 014.00 | | 11 253 014.00 | 11 253 014.00 |
CO Grand total (0 to V) | 18 429 275.00 | 3 842 989.00 | 14 586 286.00 | 18 429 275.00 |
CP Shares due in less than one year | 4 665.00 | | | 4 665.00 |
CR Shares due in more than one year | 13 673.00 | | | 13 673.00 |
CU Other investments | 121 959.00 | | 121 959.00 | 121 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 625.00 | 294 625.00 | | 294 625.00 |
DB Share, merger, contribution premiums, etc. | 594 353.00 | 594 353.00 | | 594 353.00 |
DD Legal reserve (1) | 29 463.00 | 29 463.00 | | 29 463.00 |
DF Regulated reserves (1) | 1 913 433.00 | 1 913 433.00 | | 1 913 433.00 |
DG Other reserves | 3 383 074.00 | 2 873 531.00 | | 3 383 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 744.00 | 509 543.00 | | 554 744.00 |
DK Regulated provisions | 65 190.00 | 49 160.00 | | 65 190.00 |
DL TOTAL (I) | 6 834 882.00 | 6 264 108.00 | | 6 834 882.00 |
DQ Provisions for Expenses | 168 000.00 | 168 000.00 | | 168 000.00 |
DR TOTAL (IV) | 168 000.00 | 168 000.00 | | 168 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 016 902.00 | 5 931 731.00 | | 5 016 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 949.00 | 81 949.00 | | 81 949.00 |
DX Trade payables and related accounts | 2 167 615.00 | 1 347 684.00 | | 2 167 615.00 |
DY Tax and social security liabilities | 260 531.00 | 271 247.00 | | 260 531.00 |
EA Other liabilities | 56 408.00 | 9 748.00 | | 56 408.00 |
EC TOTAL (IV) | 7 583 404.00 | 7 642 360.00 | | 7 583 404.00 |
EE Grand total (I to V) | 14 586 286.00 | 14 074 468.00 | | 14 586 286.00 |
EG Accrued income and payables due within one year | 4 521 866.00 | 3 960 040.00 | | 4 521 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290 605.00 | 375 044.00 | | 290 605.00 |
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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 | 3 675 613.00 | 5 310 321.00 | 8 985 934.00 | 3 675 613.00 |
FG Production sold - services | 968 573.00 | 601 466.00 | 1 570 039.00 | 968 573.00 |
FJ Net sales | 4 644 186.00 | 5 911 787.00 | 10 555 973.00 | 4 644 186.00 |
FM Inventory production | | | 640 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 168.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 215 941.00 | |
FU Purchases of raw materials and other supplies | | | 4 225 366.00 | |
FV Inventory change (raw materials and supplies) | | | 218 320.00 | |
FW Other purchases and external expenses | | | 3 792 722.00 | |
FX Taxes, duties, and similar payments | | | 151 033.00 | |
FY Salaries and Wages | | | 1 199 270.00 | |
FZ Social Security Contributions | | | 447 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 509.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 10 418 809.00 | |
GG - OPERATING RESULT (I - II) | | | 797 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GK Income from other securities and fixed asset receivables | | | 21 951.00 | |
GP Total financial income (V) | | | 39 951.00 | |
GR Interest and similar expenses | | | 49 958.00 | |
GU Total financial expenses (VI) | | | 49 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 168.00 | 21 018.00 | | 19 168.00 |
HA Exceptional income from management transactions | 24 147.00 | 46 894.00 | | 24 147.00 |
HB Exceptional income from capital transactions | 3 417.00 | 14 000.00 | | 3 417.00 |
HD Total exceptional income (VII) | 27 564.00 | 60 894.00 | | 27 564.00 |
HE Exceptional expenses on management operations | 12 769.00 | 269 303.00 | | 12 769.00 |
HG Exceptional depreciation and provisions | 16 030.00 | 16 030.00 | | 16 030.00 |
HH Total exceptional expenses (VIII) | 28 799.00 | 285 333.00 | | 28 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 235.00 | -224 439.00 | | -1 235.00 |
HK Income tax | 231 146.00 | 187 836.00 | | 231 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 283 457.00 | 11 755 674.00 | | 11 283 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 728 713.00 | 11 246 131.00 | | 10 728 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 744.00 | 509 543.00 | | 554 744.00 |
HP References: Equipment leasing | 171 521.00 | 180 282.00 | | 171 521.00 |
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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 | 6 731 624.00 | | 569 951.00 | 6 731 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 604.00 | 1 351 377.00 | |
I4 DECREASES Grand Total | 115 910.00 | 9 404.00 | 7 176 261.00 | 115 910.00 |
IY DECREASES Total Tangible Fixed Assets | 115 910.00 | 4 801.00 | 5 824 884.00 | 115 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 381 790.00 | | 563 806.00 | 5 381 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349 835.00 | | 6 146.00 | 1 349 835.00 |
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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 | 3 473 281.00 | 374 509.00 | 4 801.00 | 3 473 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 473 281.00 | 374 509.00 | 4 801.00 | 3 473 281.00 |
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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 | 49 160.00 | 16 030.00 | | 49 160.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 000.00 | | | 168 000.00 |
7C Grand total | 217 160.00 | 16 030.00 | | 217 160.00 |
UJ - Exceptional | | 16 030.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | | | 80 000.00 |
8B Suppliers and Related Accounts | 2 167 615.00 | 2 167 615.00 | | 2 167 615.00 |
8C Staff and Related Accounts | 139 939.00 | 139 939.00 | | 139 939.00 |
8D Social Security and Other Social Organizations | 112 150.00 | 112 150.00 | | 112 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 408.00 | 56 408.00 | | 56 408.00 |
UL Receivables related to investments | 900 000.00 | | 900 000.00 | 900 000.00 |
UP Loans | 95 342.00 | 4 665.00 | 90 677.00 | 95 342.00 |
UT Other financial assets | 68 926.00 | | 68 926.00 | 68 926.00 |
UX Other trade receivables | 2 439 029.00 | 2 439 029.00 | | 2 439 029.00 |
UY Staff and related accounts | 652.00 | 652.00 | | 652.00 |
VB VAT | 156 581.00 | 156 581.00 | | 156 581.00 |
VG Loans with a maturity of up to one year at origin | 290 605.00 | 290 605.00 | | 290 605.00 |
VH Loans with a maturity of more than one year at origin | 4 726 297.00 | 1 744 759.00 | 2 981 538.00 | 4 726 297.00 |
VI Group and Associates | 1 949.00 | 1 949.00 | | 1 949.00 |
VJ Loans taken out during the year | 1 148 500.00 | | | 1 148 500.00 |
VK Loans repaid during the year | 1 974 915.00 | | | 1 974 915.00 |
VM Income taxes | 25 940.00 | 12 267.00 | 13 673.00 | 25 940.00 |
VP Miscellaneous | 42 982.00 | 42 982.00 | | 42 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 442.00 | 8 442.00 | | 8 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 000.00 | 301 000.00 | | 301 000.00 |
VS Prepaid expenses | 18 041.00 | 18 041.00 | | 18 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 048 494.00 | 2 975 218.00 | 1 073 276.00 | 4 048 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 583 404.00 | 4 521 866.00 | 2 981 538.00 | 7 583 404.00 |
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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 | 37.00 | | | 37.00 |
