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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 | 14 769.00 | 14 769.00 | | 14 769.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 1 278 388.00 | 1 035 140.00 | 243 248.00 | 1 278 388.00 |
AP Buildings | 630 360.00 | 440 078.00 | 190 282.00 | 630 360.00 |
AR Technical installations, industrial equipment and tools | 1 916 560.00 | 1 816 970.00 | 99 590.00 | 1 916 560.00 |
AT Other tangible assets | 1 080 298.00 | 975 194.00 | 105 104.00 | 1 080 298.00 |
BB Receivables related to investments | 770 736.00 | | 770 736.00 | 770 736.00 |
BD Other fixed assets | 4 268.00 | | 4 268.00 | 4 268.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 5 988 698.00 | 4 282 150.00 | 1 706 548.00 | 5 988 698.00 |
BL Raw materials, supplies | 3 194 905.00 | 33 358.00 | 3 161 547.00 | 3 194 905.00 |
BR Intermediate and finished products | 4 796 970.00 | 84 742.00 | 4 712 228.00 | 4 796 970.00 |
BX Customers and related accounts | 1 928 847.00 | 18 473.00 | 1 910 374.00 | 1 928 847.00 |
BZ Other receivables | 67 487.00 | | 67 487.00 | 67 487.00 |
CF Cash and cash equivalents | 4 452 001.00 | | 4 452 001.00 | 4 452 001.00 |
CH Prepaid expenses | 95 764.00 | | 95 764.00 | 95 764.00 |
CJ TOTAL (II) | 14 535 973.00 | 136 573.00 | 14 399 400.00 | 14 535 973.00 |
CO Grand total (0 to V) | 20 524 671.00 | 4 418 722.00 | 16 105 948.00 | 20 524 671.00 |
CP Shares due in less than one year | 4 118.00 | | | 4 118.00 |
CU Other investments | 200 930.00 | | 200 930.00 | 200 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 7 617 355.00 | 7 428 103.00 | | 7 617 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 517.00 | 264 052.00 | | 353 517.00 |
DL TOTAL (I) | 9 620 872.00 | 9 342 155.00 | | 9 620 872.00 |
DU Loans and Debts from Credit Institutions (3) | 1 835 347.00 | 400 129.00 | | 1 835 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 745 470.00 | 1 776 699.00 | | 1 745 470.00 |
DW Advances and down payments received on current orders | 61 386.00 | 27 569.00 | | 61 386.00 |
DX Trade payables and related accounts | 2 503 047.00 | 2 777 652.00 | | 2 503 047.00 |
DY Tax and social security liabilities | 328 669.00 | 294 019.00 | | 328 669.00 |
EA Other liabilities | 11 158.00 | 826.00 | | 11 158.00 |
EC TOTAL (IV) | 6 485 077.00 | 5 276 893.00 | | 6 485 077.00 |
EE Grand total (I to V) | 16 105 948.00 | 14 619 048.00 | | 16 105 948.00 |
EG Accrued income and payables due within one year | 4 883 491.00 | 4 978 479.00 | | 4 883 491.00 |
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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 | 3 009 140.00 | 7 933 312.00 | 10 942 452.00 | 3 009 140.00 |
FG Production sold - services | 268 451.00 | 135 491.00 | 403 942.00 | 268 451.00 |
FJ Net sales | 3 277 592.00 | 8 068 803.00 | 11 346 395.00 | 3 277 592.00 |
FM Inventory production | | | -104 188.00 | |
FO Operating subsidies | | | 4 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 368.00 | |
FQ Other income | | | 1 368.00 | |
FR Total operating income (I) | | | 11 281 940.00 | |
FU Purchases of raw materials and other supplies | | | 5 934 070.00 | |
FV Inventory change (raw materials and supplies) | | | 908 715.00 | |
FW Other purchases and external expenses | | | 2 168 818.00 | |
FX Taxes, duties, and similar payments | | | 154 787.00 | |
FY Salaries and Wages | | | 1 058 606.00 | |
FZ Social Security Contributions | | | 432 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 708.00 | |
GE Other Expenses | | | 10 866.00 | |
GF Total Operating Expenses (II) | | | 10 837 320.00 | |
GG - OPERATING RESULT (I - II) | | | 444 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 835.00 | |
GK Income from other securities and fixed asset receivables | | | 158.00 | |
GL Other interest and similar income | | | 14 161.00 | |
GP Total financial income (V) | | | 18 154.00 | |
GR Interest and similar expenses | | | 28 836.00 | |
GU Total financial expenses (VI) | | | 28 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 551.00 | 54 029.00 | | 15 551.00 |
HA Exceptional income from management transactions | | 8 400.00 | | |
HB Exceptional income from capital transactions | 118 654.00 | 10 000.00 | | 118 654.00 |
HD Total exceptional income (VII) | 118 654.00 | 18 400.00 | | 118 654.00 |
HE Exceptional expenses on management operations | 180.00 | 1 506.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 68 244.00 | 8 365.00 | | 68 244.00 |
HH Total exceptional expenses (VIII) | 68 424.00 | 9 872.00 | | 68 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 230.00 | 8 528.00 | | 50 230.00 |
HK Income tax | 130 651.00 | 95 753.00 | | 130 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 418 748.00 | 12 704 426.00 | | 11 418 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 065 231.00 | 12 440 374.00 | | 11 065 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 517.00 | 264 052.00 | | 353 517.00 |
HP References: Equipment leasing | 199 900.00 | 166 787.00 | | 199 900.00 |
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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 | 6 152 561.00 | | 105 257.00 | 6 152 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976 853.00 | |
I4 DECREASES Grand Total | | 269 120.00 | 5 988 698.00 | |
IO DECREASES Total including other intangible assets | | | 106 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 120.00 | 4 905 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 238.00 | | | 106 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 073 304.00 | | 101 422.00 | 5 073 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 973 018.00 | | 3 835.00 | 973 018.00 |
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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 | 4 323 017.00 | 160 008.00 | 200 876.00 | 4 323 017.00 |
PE DEPRECIATION Total including other intangible assets | 14 769.00 | | | 14 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 308 248.00 | 160 008.00 | 200 876.00 | 4 308 248.00 |
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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 | 124 520.00 | | 6 420.00 | 124 520.00 |
6T Receivables | 21 162.00 | 8 708.00 | 11 397.00 | 21 162.00 |
7B Total provisions for depreciation | 145 682.00 | 8 708.00 | 17 817.00 | 145 682.00 |
7C Grand total | 145 682.00 | 8 708.00 | 17 817.00 | 145 682.00 |
UE of which provisions and reversals: - Operating | | 8 708.00 | 17 817.00 | |
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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 | 2 503 047.00 | 2 503 047.00 | | 2 503 047.00 |
8C Staff and Related Accounts | 149 616.00 | 149 616.00 | | 149 616.00 |
8D Social Security and Other Social Organizations | 98 910.00 | 98 910.00 | | 98 910.00 |
8E Income Taxes | 34 227.00 | 34 227.00 | | 34 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 158.00 | 11 158.00 | | 11 158.00 |
UL Receivables related to investments | 770 736.00 | 3 198.00 | 767 538.00 | 770 736.00 |
UT Other financial assets | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 1 899 497.00 | 1 899 497.00 | | 1 899 497.00 |
VA Doubtful or disputed receivables | 29 350.00 | 29 350.00 | | 29 350.00 |
VB VAT | 39 052.00 | 39 052.00 | | 39 052.00 |
VG Loans with a maturity of up to one year at origin | 1 048.00 | 1 048.00 | | 1 048.00 |
VH Loans with a maturity of more than one year at origin | 1 834 299.00 | 1 053 877.00 | 780 422.00 | 1 834 299.00 |
VI Group and Associates | 1 745 470.00 | 924 306.00 | 821 164.00 | 1 745 470.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 165 260.00 | | | 165 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 604.00 | 16 604.00 | | 16 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 435.00 | 28 435.00 | | 28 435.00 |
VS Prepaid expenses | 95 764.00 | 95 764.00 | | 95 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 863 753.00 | 2 096 215.00 | 767 538.00 | 2 863 753.00 |
VW VAT | 29 313.00 | 29 313.00 | | 29 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 423 691.00 | 4 822 105.00 | 1 601 586.00 | 6 423 691.00 |
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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 | 26.00 | | | 26.00 |
