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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 | 18 966.00 | 14 597.00 | 4 369.00 | 18 966.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 12 696.00 | | 12 696.00 | 12 696.00 |
AP Buildings | 2 387 043.00 | 2 204 857.00 | 182 186.00 | 2 387 043.00 |
AR Technical installations, industrial equipment and tools | 2 013 044.00 | 1 872 628.00 | 140 416.00 | 2 013 044.00 |
AT Other tangible assets | 90 903.00 | 79 785.00 | 11 119.00 | 90 903.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 911.00 | | 911.00 | 911.00 |
BH Other financial assets | 3 342.00 | | 3 342.00 | 3 342.00 |
BJ TOTAL (I) | 4 533 430.00 | 4 171 867.00 | 361 563.00 | 4 533 430.00 |
BL Raw materials, supplies | 1 211 539.00 | | 1 211 539.00 | 1 211 539.00 |
BR Intermediate and finished products | 3 025 904.00 | | 3 025 904.00 | 3 025 904.00 |
BT Goods | 15 242.00 | | 15 242.00 | 15 242.00 |
BV Advances and down payments on orders | 257.00 | | 257.00 | 257.00 |
BX Customers and related accounts | 629 060.00 | 28 580.00 | 600 481.00 | 629 060.00 |
BZ Other receivables | 90 334.00 | | 90 334.00 | 90 334.00 |
CF Cash and cash equivalents | 701 545.00 | | 701 545.00 | 701 545.00 |
CH Prepaid expenses | 34 407.00 | | 34 407.00 | 34 407.00 |
CJ TOTAL (II) | 5 708 289.00 | 28 580.00 | 5 679 709.00 | 5 708 289.00 |
CO Grand total (0 to V) | 10 241 718.00 | 4 200 446.00 | 6 041 272.00 | 10 241 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 233 821.00 | 233 821.00 | | 233 821.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 929 750.00 | 926 723.00 | | 929 750.00 |
DF Regulated reserves (1) | 425 592.00 | 425 592.00 | | 425 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 705.00 | 103 027.00 | | 300 705.00 |
DJ Investment subsidies | 21 993.00 | 30 338.00 | | 21 993.00 |
DL TOTAL (I) | 2 571 860.00 | 2 379 501.00 | | 2 571 860.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218 189.00 | 768 282.00 | | 1 218 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 979.00 | 658 538.00 | | 481 979.00 |
DX Trade payables and related accounts | 1 404 463.00 | 797 824.00 | | 1 404 463.00 |
DY Tax and social security liabilities | 349 101.00 | 233 324.00 | | 349 101.00 |
DZ Fixed asset liabilities and related accounts | 14 282.00 | 20 201.00 | | 14 282.00 |
EA Other liabilities | 1 397.00 | 1 822.00 | | 1 397.00 |
EC TOTAL (IV) | 3 469 412.00 | 2 479 991.00 | | 3 469 412.00 |
EE Grand total (I to V) | 6 041 272.00 | 4 859 491.00 | | 6 041 272.00 |
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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 | | | 218 598.00 | |
FD Production sold - goods | | | 6 703 814.00 | |
FJ Net sales | | | 6 922 412.00 | |
FM Inventory production | | | -206 961.00 | |
FO Operating subsidies | | | 3 372.00 | |
FQ Other income | | | 12 893.00 | |
FR Total operating income (I) | | | 6 731 716.00 | |
FS Purchases of goods (including customs duties) | | | 131 643.00 | |
FT Inventory change (goods) | | | 50 849.00 | |
FU Purchases of raw materials and other supplies | | | 4 687 110.00 | |
FV Inventory change (raw materials and supplies) | | | -901 768.00 | |
FW Other purchases and external expenses | | | 1 103 640.00 | |
FX Taxes, duties, and similar payments | | | 120 763.00 | |
FY Salaries and Wages | | | 709 172.00 | |
FZ Social Security Contributions | | | 275 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 968.00 | |
GF Total Operating Expenses (II) | | | 6 292 372.00 | |
GG - OPERATING RESULT (I - II) | | | 439 345.00 | |
GP Total financial income (V) | | | 2 328.00 | |
GU Total financial expenses (VI) | | | 18 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 056.00 | 105 141.00 | | 13 056.00 |
HH Total exceptional expenses (VIII) | 106.00 | 34 847.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 950.00 | 70 294.00 | | 12 950.00 |
HJ Employee participation in company results | 30 000.00 | | | 30 000.00 |
HK Income tax | 105 227.00 | 25 576.00 | | 105 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 747 100.00 | 7 986 160.00 | | 6 747 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 446 396.00 | 7 883 133.00 | | 6 446 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 705.00 | 103 027.00 | | 300 705.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 16 590.00 | 2 376.00 | 18 966.00 | 16 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 253.00 | 9 253.00 | | 9 253.00 |
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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 | 4 068 262.00 | 114 968.00 | 11 364.00 | 4 068 262.00 |
PE DEPRECIATION Total including other intangible assets | 12 812.00 | 1 785.00 | | 12 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 055 450.00 | 113 183.00 | 11 364.00 | 4 055 450.00 |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 1 404 463.00 | 1 404 463.00 | | 1 404 463.00 |
8D Social Security and Other Social Organizations | 349 101.00 | 349 101.00 | | 349 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 282.00 | 14 282.00 | | 14 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
UT Other financial assets | 3 342.00 | | 3 342.00 | 3 342.00 |
UX Other trade receivables | 629 060.00 | 629 060.00 | | 629 060.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 1 217 961.00 | 1 017 961.00 | 118 397.00 | 1 217 961.00 |
VI Group and Associates | 181 979.00 | 181 979.00 | | 181 979.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 152 488.00 | | | 152 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 334.00 | 90 334.00 | | 90 334.00 |
VS Prepaid expenses | 34 407.00 | 34 407.00 | | 34 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 144.00 | 753 801.00 | 3 342.00 | 757 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 469 412.00 | 3 269 412.00 | 118 397.00 | 3 469 412.00 |
