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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 | 28 630.00 | 26 844.00 | 1 786.00 | 28 630.00 |
AN Land | 12 243.00 | 6 128.00 | 6 115.00 | 12 243.00 |
AR Technical installations, industrial equipment and tools | 811 684.00 | 738 671.00 | 73 013.00 | 811 684.00 |
AT Other tangible assets | 1 136 363.00 | 1 069 501.00 | 66 862.00 | 1 136 363.00 |
AV Fixed assets in progress | 2 332.00 | | 2 332.00 | 2 332.00 |
BD Other fixed assets | 3 013.00 | | 3 013.00 | 3 013.00 |
BH Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
BJ TOTAL (I) | 1 995 897.00 | 1 841 145.00 | 154 752.00 | 1 995 897.00 |
BL Raw materials, supplies | 379 583.00 | 34 386.00 | 345 197.00 | 379 583.00 |
BR Intermediate and finished products | 2 605 086.00 | 20 869.00 | 2 584 217.00 | 2 605 086.00 |
BX Customers and related accounts | 188 757.00 | | 188 757.00 | 188 757.00 |
BZ Other receivables | 43 918.00 | | 43 918.00 | 43 918.00 |
CF Cash and cash equivalents | 399 237.00 | | 399 237.00 | 399 237.00 |
CH Prepaid expenses | 7 550.00 | | 7 550.00 | 7 550.00 |
CJ TOTAL (II) | 3 624 131.00 | 55 255.00 | 3 568 876.00 | 3 624 131.00 |
CO Grand total (0 to V) | 5 620 028.00 | 1 896 400.00 | 3 723 629.00 | 5 620 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 2 476 509.00 | 2 432 089.00 | | 2 476 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 640.00 | 44 420.00 | | 1 640.00 |
DL TOTAL (I) | 2 973 148.00 | 2 971 509.00 | | 2 973 148.00 |
DQ Provisions for Expenses | 63 998.00 | 54 001.00 | | 63 998.00 |
DR TOTAL (IV) | 63 998.00 | 54 001.00 | | 63 998.00 |
DU Loans and Debts from Credit Institutions (3) | 372 629.00 | 497 973.00 | | 372 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561.00 | 1 931.00 | | 1 561.00 |
DX Trade payables and related accounts | 91 882.00 | 214 890.00 | | 91 882.00 |
DY Tax and social security liabilities | 220 368.00 | 196 183.00 | | 220 368.00 |
EA Other liabilities | 43.00 | 66.00 | | 43.00 |
EC TOTAL (IV) | 686 482.00 | 911 043.00 | | 686 482.00 |
EE Grand total (I to V) | 3 723 629.00 | 3 936 553.00 | | 3 723 629.00 |
EG Accrued income and payables due within one year | 686 482.00 | 911 043.00 | | 686 482.00 |
EI Including equity loans | 1 561.00 | | | 1 561.00 |
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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 | | | 2 589 435.00 | |
FG Production sold - services | | | 17 220.00 | |
FJ Net sales | | | 2 606 654.00 | |
FM Inventory production | | | 111 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 180.00 | |
FQ Other income | | | 5 769.00 | |
FR Total operating income (I) | | | 2 782 408.00 | |
FU Purchases of raw materials and other supplies | | | 964 642.00 | |
FV Inventory change (raw materials and supplies) | | | 157 661.00 | |
FW Other purchases and external expenses | | | 538 013.00 | |
FX Taxes, duties, and similar payments | | | 305 925.00 | |
FY Salaries and Wages | | | 490 634.00 | |
FZ Social Security Contributions | | | 183 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 997.00 | |
GE Other Expenses | | | 5 545.00 | |
GF Total Operating Expenses (II) | | | 2 756 111.00 | |
GG - OPERATING RESULT (I - II) | | | 26 298.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 7 448.00 | |
GU Total financial expenses (VI) | | | 7 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 163.00 | | |
HD Total exceptional income (VII) | | 163.00 | | |
HE Exceptional expenses on management operations | 8 873.00 | 988.00 | | 8 873.00 |
HF Exceptional expenses on capital transactions | 946.00 | | | 946.00 |
HH Total exceptional expenses (VIII) | 9 819.00 | 988.00 | | 9 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 819.00 | -825.00 | | -9 819.00 |
HK Income tax | 7 505.00 | -9 901.00 | | 7 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 782 522.00 | 2 933 883.00 | | 2 782 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 780 882.00 | 2 889 463.00 | | 2 780 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 640.00 | 44 420.00 | | 1 640.00 |
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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 | 1 996 476.00 | | 32 317.00 | 1 996 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 645.00 | |
I4 DECREASES Grand Total | | 32 896.00 | 1 995 897.00 | |
IO DECREASES Total including other intangible assets | | 3 396.00 | 28 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 501.00 | 1 962 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 949.00 | | 2 076.00 | 29 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 961 907.00 | | 30 217.00 | 1 961 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 621.00 | | 24.00 | 4 621.00 |
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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 | 1 828 537.00 | 44 558.00 | 31 951.00 | 1 828 537.00 |
PE DEPRECIATION Total including other intangible assets | 29 949.00 | 290.00 | 3 396.00 | 29 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 798 588.00 | 44 268.00 | 28 555.00 | 1 798 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 001.00 | 9 997.00 | | 54 001.00 |
7C Grand total | 54 001.00 | 9 997.00 | | 54 001.00 |
UE of which provisions and reversals: - Operating | | 9 997.00 | | |
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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 | 1 561.00 | 1 561.00 | | 1 561.00 |
8B Suppliers and Related Accounts | 91 882.00 | 91 882.00 | | 91 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
UX Other trade receivables | 188 757.00 | 188 757.00 | | 188 757.00 |
VG Loans with a maturity of up to one year at origin | 22 629.00 | 22 629.00 | | 22 629.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VI Group and Associates | 220 368.00 | 220 368.00 | | 220 368.00 |
VJ Loans taken out during the year | 2 170 036.00 | | | 2 170 036.00 |
VK Loans repaid during the year | 2 220 036.00 | | | 2 220 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 918.00 | 43 918.00 | | 43 918.00 |
VS Prepaid expenses | 7 550.00 | 7 550.00 | | 7 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 857.00 | 240 225.00 | 1 632.00 | 241 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 482.00 | 686 482.00 | | 686 482.00 |
