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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 | 49 867.00 | 49 096.00 | 770.00 | 49 867.00 |
AN Land | 96 043.00 | 74 243.00 | 21 800.00 | 96 043.00 |
AP Buildings | 714 319.00 | 460 954.00 | 253 366.00 | 714 319.00 |
AR Technical installations, industrial equipment and tools | 5 968 631.00 | 5 603 995.00 | 364 636.00 | 5 968 631.00 |
AT Other tangible assets | 978 732.00 | 706 422.00 | 272 310.00 | 978 732.00 |
BH Other financial assets | 110 122.00 | | 110 122.00 | 110 122.00 |
BJ TOTAL (I) | 8 023 133.00 | 7 000 128.00 | 1 023 005.00 | 8 023 133.00 |
BL Raw materials, supplies | 1 055 146.00 | 105 285.00 | 949 862.00 | 1 055 146.00 |
BR Intermediate and finished products | 709 475.00 | 65 602.00 | 643 873.00 | 709 475.00 |
BX Customers and related accounts | 1 249 103.00 | 40 722.00 | 1 208 381.00 | 1 249 103.00 |
BZ Other receivables | 223 572.00 | | 223 572.00 | 223 572.00 |
CF Cash and cash equivalents | 295 946.00 | | 295 946.00 | 295 946.00 |
CH Prepaid expenses | 28 027.00 | | 28 027.00 | 28 027.00 |
CJ TOTAL (II) | 3 561 269.00 | 211 608.00 | 3 349 660.00 | 3 561 269.00 |
CO Grand total (0 to V) | 11 584 402.00 | 7 211 736.00 | 4 372 666.00 | 11 584 402.00 |
CX Development or Research and Development Expenses | 105 419.00 | 105 419.00 | | 105 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | | | 840 000.00 |
DB Share, merger, contribution premiums, etc. | 311 941.00 | | | 311 941.00 |
DD Legal reserve (1) | 84 000.00 | | | 84 000.00 |
DH Retained earnings | 328 112.00 | | | 328 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 864.00 | | | 15 864.00 |
DL TOTAL (I) | 1 579 917.00 | | | 1 579 917.00 |
DU Loans and Debts from Credit Institutions (3) | 768 241.00 | | | 768 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 593.00 | | | 44 593.00 |
DW Advances and down payments received on current orders | 17 060.00 | | | 17 060.00 |
DX Trade payables and related accounts | 1 149 359.00 | | | 1 149 359.00 |
DY Tax and social security liabilities | 753 813.00 | | | 753 813.00 |
EA Other liabilities | 59 684.00 | | | 59 684.00 |
EC TOTAL (IV) | 2 792 749.00 | | | 2 792 749.00 |
EE Grand total (I to V) | 4 372 666.00 | | | 4 372 666.00 |
EG Accrued income and payables due within one year | 2 635 874.00 | | | 2 635 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536 569.00 | | | 536 569.00 |
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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 | 8 481 522.00 | 2 073 418.00 | 10 554 940.00 | 8 481 522.00 |
FG Production sold - services | 215 114.00 | 50 509.00 | 265 622.00 | 215 114.00 |
FJ Net sales | 8 696 636.00 | 2 123 926.00 | 10 820 562.00 | 8 696 636.00 |
FM Inventory production | | | -54 377.00 | |
FO Operating subsidies | | | 83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 876.00 | |
FQ Other income | | | 3 003.00 | |
FR Total operating income (I) | | | 11 065 152.00 | |
FU Purchases of raw materials and other supplies | | | 5 053 247.00 | |
FV Inventory change (raw materials and supplies) | | | -58 489.00 | |
FW Other purchases and external expenses | | | 2 152 093.00 | |
FX Taxes, duties, and similar payments | | | 147 656.00 | |
FY Salaries and Wages | | | 2 403 592.00 | |
FZ Social Security Contributions | | | 931 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 886.00 | |
GE Other Expenses | | | 18 874.00 | |
GF Total Operating Expenses (II) | | | 11 012 244.00 | |
GG - OPERATING RESULT (I - II) | | | 52 909.00 | |
GL Other interest and similar income | | | 72.00 | |
GN Positive exchange differences | | | 188.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 53 922.00 | |
GS Negative differences of foreign exchange | | | 3 540.00 | |
GU Total financial expenses (VI) | | | 57 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 456.00 | | | 51 456.00 |
A4 Equity method investments | 342.00 | | | 342.00 |
HA Exceptional income from management transactions | 75 730.00 | | | 75 730.00 |
HD Total exceptional income (VII) | 75 730.00 | | | 75 730.00 |
HE Exceptional expenses on management operations | 55 573.00 | | | 55 573.00 |
HH Total exceptional expenses (VIII) | 55 573.00 | | | 55 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 157.00 | | | 20 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 141 142.00 | | | 11 141 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 125 278.00 | | | 11 125 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 864.00 | | | 15 864.00 |
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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 | 7 867 330.00 | | 225 482.00 | 7 867 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 105 419.00 | | | 105 419.00 |
I3 DECREASES Total Financial Fixed Assets | 47 390.00 | | 110 122.00 | 47 390.00 |
I4 DECREASES Grand Total | 69 679.00 | | 8 023 133.00 | 69 679.00 |
IN DECREASES Start-up, development, or research expenses | | | 105 419.00 | |
IO DECREASES Total including other intangible assets | | | 49 867.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 289.00 | | 7 757 725.00 | 22 289.00 |
KD ACQUISITIONS Total including other intangible assets | 49 867.00 | | | 49 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 554 532.00 | | 225 482.00 | 7 554 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 512.00 | | | 157 512.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 239.00 | | | 22 239.00 |
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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 | 6 806 956.00 | 193 172.00 | | 6 806 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 105 419.00 | | | 105 419.00 |
PE DEPRECIATION Total including other intangible assets | 48 185.00 | 911.00 | | 48 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 653 352.00 | 192 261.00 | | 6 653 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 232 689.00 | 170 886.00 | 232 688.00 | 232 689.00 |
6T Receivables | 52 423.00 | | 11 701.00 | 52 423.00 |
7B Total provisions for depreciation | 285 112.00 | 170 886.00 | 244 390.00 | 285 112.00 |
7C Grand total | 285 112.00 | 170 886.00 | 244 390.00 | 285 112.00 |
UE of which provisions and reversals: - Operating | | 170 336.00 | 244 390.00 | |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 1 149 359.00 | 1 149 359.00 | | 1 149 359.00 |
8C Staff and Related Accounts | 398 272.00 | 398 272.00 | | 398 272.00 |
8D Social Security and Other Social Organizations | 289 329.00 | 289 329.00 | | 289 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 684.00 | 59 684.00 | | 59 684.00 |
UT Other financial assets | 110 122.00 | | 110 122.00 | 110 122.00 |
UX Other trade receivables | 1 200 339.00 | 1 200 339.00 | | 1 200 339.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 15 594.00 | 15 594.00 | | 15 594.00 |
VA Doubtful or disputed receivables | 48 764.00 | | 48 764.00 | 48 764.00 |
VB VAT | 136 665.00 | 135 665.00 | | 136 665.00 |
VG Loans with a maturity of up to one year at origin | 536 569.00 | 536 569.00 | | 536 569.00 |
VH Loans with a maturity of more than one year at origin | 231 672.00 | 74 798.00 | 156 874.00 | 231 672.00 |
VI Group and Associates | 4 593.00 | 4 593.00 | | 4 593.00 |
VJ Loans taken out during the year | 95 030.00 | | | 95 030.00 |
VK Loans repaid during the year | 150 073.00 | | | 150 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 309.00 | 4 309.00 | | 4 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 613.00 | 69 613.00 | | 69 613.00 |
VS Prepaid expenses | 28 027.00 | 28 027.00 | | 28 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 823.00 | 1 451 937.00 | 158 886.00 | 1 610 823.00 |
VW VAT | 61 902.00 | 61 902.00 | | 61 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 775 689.00 | 2 618 815.00 | 156 874.00 | 2 775 689.00 |
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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 | 87.00 | | | 87.00 |
