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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 | 29 347.00 | 29 347.00 | | 29 347.00 |
AH Goodwill | 22 040.00 | | 22 040.00 | 22 040.00 |
AR Technical installations, industrial equipment and tools | 1 201 217.00 | 730 851.00 | 470 366.00 | 1 201 217.00 |
AT Other tangible assets | 240 304.00 | 185 895.00 | 54 409.00 | 240 304.00 |
BH Other financial assets | 113 736.00 | | 113 736.00 | 113 736.00 |
BJ TOTAL (I) | 1 606 644.00 | 946 093.00 | 660 551.00 | 1 606 644.00 |
BL Raw materials, supplies | 526 147.00 | | 526 147.00 | 526 147.00 |
BN Goods in progress | 331 360.00 | | 331 360.00 | 331 360.00 |
BR Intermediate and finished products | 542 805.00 | | 542 805.00 | 542 805.00 |
BX Customers and related accounts | 184 060.00 | 39 723.00 | 144 337.00 | 184 060.00 |
BZ Other receivables | 737 657.00 | | 737 657.00 | 737 657.00 |
CD Marketable securities | 48 160.00 | | 48 160.00 | 48 160.00 |
CF Cash and cash equivalents | 30 121.00 | | 30 121.00 | 30 121.00 |
CH Prepaid expenses | 151 504.00 | | 151 504.00 | 151 504.00 |
CJ TOTAL (II) | 2 551 813.00 | 39 723.00 | 2 512 090.00 | 2 551 813.00 |
CO Grand total (0 to V) | 4 158 457.00 | 985 816.00 | 3 172 641.00 | 4 158 457.00 |
CP Shares due in less than one year | 63 096.00 | | | 63 096.00 |
CR Shares due in more than one year | 47 668.00 | | | 47 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 944.00 | 1 004 944.00 | | 1 004 944.00 |
DC Revaluation differences | 352 877.00 | 352 877.00 | | 352 877.00 |
DD Legal reserve (1) | 59 540.00 | 52 115.00 | | 59 540.00 |
DG Other reserves | 602 348.00 | 602 348.00 | | 602 348.00 |
DH Retained earnings | -882 737.00 | -1 023 793.00 | | -882 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 920.00 | 148 481.00 | | 146 920.00 |
DL TOTAL (I) | 1 283 893.00 | 1 136 973.00 | | 1 283 893.00 |
DU Loans and Debts from Credit Institutions (3) | 771 984.00 | 642 666.00 | | 771 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 904.00 | 36 904.00 | | 30 904.00 |
DX Trade payables and related accounts | 681 595.00 | 678 345.00 | | 681 595.00 |
DY Tax and social security liabilities | 399 777.00 | 401 376.00 | | 399 777.00 |
EA Other liabilities | 4 489.00 | 2 416.00 | | 4 489.00 |
EB Prepaid income (2) | | 43 776.00 | | |
EC TOTAL (IV) | 1 888 748.00 | 1 805 483.00 | | 1 888 748.00 |
EE Grand total (I to V) | 3 172 641.00 | 2 942 456.00 | | 3 172 641.00 |
EG Accrued income and payables due within one year | 1 592 474.00 | 1 560 331.00 | | 1 592 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299 763.00 | 265 008.00 | | 299 763.00 |
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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 | 3 595 204.00 | 862 856.00 | 4 458 060.00 | 3 595 204.00 |
FG Production sold - services | 14 468.00 | 7 593.00 | 22 061.00 | 14 468.00 |
FJ Net sales | 3 609 673.00 | 870 449.00 | 4 480 122.00 | 3 609 673.00 |
FM Inventory production | | | 130 837.00 | |
FN Capitalized production | | | 130 140.00 | |
FQ Other income | | | 17 000.00 | |
FR Total operating income (I) | | | 4 758 099.00 | |
FU Purchases of raw materials and other supplies | | | 1 092 093.00 | |
FV Inventory change (raw materials and supplies) | | | 14 330.00 | |
FW Other purchases and external expenses | | | 1 802 686.00 | |
FX Taxes, duties, and similar payments | | | 40 482.00 | |
FY Salaries and Wages | | | 1 160 627.00 | |
FZ Social Security Contributions | | | 435 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 356.00 | |
GF Total Operating Expenses (II) | | | 4 632 702.00 | |
GG - OPERATING RESULT (I - II) | | | 125 397.00 | |
GL Other interest and similar income | | | 9 563.00 | |
GP Total financial income (V) | | | 9 563.00 | |
GR Interest and similar expenses | | | 24 081.00 | |
GU Total financial expenses (VI) | | | 24 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 477.00 | 29 896.00 | | 2 477.00 |
HB Exceptional income from capital transactions | | 8 600.00 | | |
HD Total exceptional income (VII) | 2 477.00 | 38 496.00 | | 2 477.00 |
HE Exceptional expenses on management operations | 16 943.00 | 35 650.00 | | 16 943.00 |
HF Exceptional expenses on capital transactions | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 18 023.00 | 35 650.00 | | 18 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 546.00 | 2 846.00 | | -15 546.00 |
HK Income tax | -51 587.00 | -34 722.00 | | -51 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 770 139.00 | 4 965 205.00 | | 4 770 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 623 219.00 | 4 816 724.00 | | 4 623 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 920.00 | 148 481.00 | | 146 920.00 |
HP References: Equipment leasing | 36 747.00 | 49 407.00 | | 36 747.00 |
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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 | 1 342 928.00 | | 265 054.00 | 1 342 928.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 338.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 338.00 | 113 736.00 | |
I4 DECREASES Grand Total | | 1 338.00 | 1 606 644.00 | |
IO DECREASES Total including other intangible assets | | | 51 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 441 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 387.00 | | | 51 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 466.00 | | 265 054.00 | 1 176 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 075.00 | | | 115 075.00 |
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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 | 858 737.00 | 87 356.00 | | 858 737.00 |
PE DEPRECIATION Total including other intangible assets | 29 347.00 | | | 29 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 390.00 | 87 356.00 | | 829 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 723.00 | | | 39 723.00 |
7B Total provisions for depreciation | 39 723.00 | | | 39 723.00 |
7C Grand total | 39 723.00 | | | 39 723.00 |
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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 | 681 595.00 | 681 595.00 | | 681 595.00 |
8C Staff and Related Accounts | 178 464.00 | 178 464.00 | | 178 464.00 |
8D Social Security and Other Social Organizations | 133 678.00 | 133 678.00 | | 133 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 489.00 | 4 489.00 | | 4 489.00 |
UT Other financial assets | 113 736.00 | 63 096.00 | 50 640.00 | 113 736.00 |
UX Other trade receivables | 136 392.00 | 136 392.00 | | 136 392.00 |
UY Staff and related accounts | 11 788.00 | 11 788.00 | | 11 788.00 |
VA Doubtful or disputed receivables | 47 668.00 | | 47 668.00 | 47 668.00 |
VB VAT | 17 101.00 | 17 101.00 | | 17 101.00 |
VG Loans with a maturity of up to one year at origin | 299 763.00 | 299 763.00 | | 299 763.00 |
VH Loans with a maturity of more than one year at origin | 472 221.00 | 175 947.00 | 296 274.00 | 472 221.00 |
VI Group and Associates | 30 904.00 | 30 904.00 | | 30 904.00 |
VJ Loans taken out during the year | 251 542.00 | | | 251 542.00 |
VK Loans repaid during the year | 156 980.00 | | | 156 980.00 |
VM Income taxes | 51 587.00 | 51 587.00 | | 51 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 797.00 | 22 797.00 | | 22 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657 180.00 | 657 180.00 | | 657 180.00 |
VS Prepaid expenses | 151 504.00 | 151 504.00 | | 151 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 957.00 | 1 088 649.00 | 98 308.00 | 1 186 957.00 |
VW VAT | 64 838.00 | 64 838.00 | | 64 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 748.00 | 1 592 474.00 | 296 274.00 | 1 888 748.00 |
