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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 | 2 084.00 | 2 084.00 | | 2 084.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AJ Other Intangible Assets | 5 580.00 | 5 580.00 | | 5 580.00 |
AN Land | 264 340.00 | 91 728.00 | 172 612.00 | 264 340.00 |
AP Buildings | 1 008 547.00 | 701 635.00 | 306 912.00 | 1 008 547.00 |
AR Technical installations, industrial equipment and tools | 5 243 935.00 | 3 985 237.00 | 1 258 698.00 | 5 243 935.00 |
AT Other tangible assets | 242 927.00 | 194 924.00 | 48 003.00 | 242 927.00 |
AX Advances and down payments | 11 600.00 | | 11 600.00 | 11 600.00 |
BD Other fixed assets | 6 684.00 | | 6 684.00 | 6 684.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 6 786 640.00 | 4 981 188.00 | 1 805 452.00 | 6 786 640.00 |
BL Raw materials, supplies | 2 253 710.00 | | 2 253 710.00 | 2 253 710.00 |
BN Goods in progress | 229 454.00 | | 229 454.00 | 229 454.00 |
BR Intermediate and finished products | 275 432.00 | | 275 432.00 | 275 432.00 |
BX Customers and related accounts | 1 295 281.00 | 16 478.00 | 1 278 803.00 | 1 295 281.00 |
BZ Other receivables | 168 317.00 | | 168 317.00 | 168 317.00 |
CF Cash and cash equivalents | 171 268.00 | | 171 268.00 | 171 268.00 |
CH Prepaid expenses | 18 941.00 | | 18 941.00 | 18 941.00 |
CJ TOTAL (II) | 4 412 402.00 | 16 478.00 | 4 395 925.00 | 4 412 402.00 |
CO Grand total (0 to V) | 11 199 043.00 | 4 997 666.00 | 6 201 377.00 | 11 199 043.00 |
CP Shares due in less than one year | 333.00 | | | 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 437 289.00 | 437 289.00 | | 437 289.00 |
DG Other reserves | 1 143 248.00 | 1 035 793.00 | | 1 143 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 285.00 | 172 456.00 | | 118 285.00 |
DJ Investment subsidies | 14 042.00 | 17 542.00 | | 14 042.00 |
DL TOTAL (I) | 1 932 865.00 | 1 883 079.00 | | 1 932 865.00 |
DU Loans and Debts from Credit Institutions (3) | 2 041 546.00 | 2 283 157.00 | | 2 041 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 446.00 | 14 349.00 | | 8 446.00 |
DX Trade payables and related accounts | 1 526 153.00 | 1 073 014.00 | | 1 526 153.00 |
DY Tax and social security liabilities | 650 560.00 | 664 474.00 | | 650 560.00 |
EA Other liabilities | 39 731.00 | 9 553.00 | | 39 731.00 |
EB Prepaid income (2) | 2 077.00 | | | 2 077.00 |
EC TOTAL (IV) | 4 268 512.00 | 4 044 547.00 | | 4 268 512.00 |
EE Grand total (I to V) | 6 201 377.00 | 5 927 626.00 | | 6 201 377.00 |
EG Accrued income and payables due within one year | 3 261 574.00 | 2 951 694.00 | | 3 261 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630 464.00 | 844 560.00 | | 630 464.00 |
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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 | 6 328 846.00 | | 6 328 846.00 | 6 328 846.00 |
FG Production sold - services | 155 664.00 | | 155 664.00 | 155 664.00 |
FJ Net sales | 6 484 510.00 | | 6 484 510.00 | 6 484 510.00 |
FM Inventory production | | | 110 835.00 | |
FN Capitalized production | | | 10 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 518.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 635 114.00 | |
FU Purchases of raw materials and other supplies | | | 2 486 024.00 | |
FV Inventory change (raw materials and supplies) | | | -377 936.00 | |
FW Other purchases and external expenses | | | 1 848 476.00 | |
FX Taxes, duties, and similar payments | | | 127 199.00 | |
FY Salaries and Wages | | | 1 446 085.00 | |
FZ Social Security Contributions | | | 526 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 964.00 | |
GE Other Expenses | | | 9 382.00 | |
GF Total Operating Expenses (II) | | | 6 504 922.00 | |
GG - OPERATING RESULT (I - II) | | | 130 192.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 36 142.00 | |
GU Total financial expenses (VI) | | | 36 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 969.00 | 63 333.00 | | 24 969.00 |
HA Exceptional income from management transactions | 21 920.00 | 2 329.00 | | 21 920.00 |
HB Exceptional income from capital transactions | 3 500.00 | 18 000.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 32 848.00 | | | 32 848.00 |
HD Total exceptional income (VII) | 58 268.00 | 20 329.00 | | 58 268.00 |
HE Exceptional expenses on management operations | 2 836.00 | 107.00 | | 2 836.00 |
HH Total exceptional expenses (VIII) | 2 836.00 | 107.00 | | 2 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 432.00 | 20 221.00 | | 55 432.00 |
HJ Employee participation in company results | 20 247.00 | 32 524.00 | | 20 247.00 |
HK Income tax | 11 035.00 | 17 763.00 | | 11 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 693 467.00 | 6 798 877.00 | | 6 693 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 575 181.00 | 6 626 422.00 | | 6 575 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 285.00 | 172 456.00 | | 118 285.00 |
HP References: Equipment leasing | 90 713.00 | 78 520.00 | | 90 713.00 |
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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 | 6 356 544.00 | | 431 687.00 | 6 356 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 017.00 | |
I4 DECREASES Grand Total | | 1 590.00 | 6 786 640.00 | |
IO DECREASES Total including other intangible assets | | | 8 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 590.00 | 6 771 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 274.00 | | | 8 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 346 252.00 | | 426 687.00 | 6 346 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 017.00 | | 5 000.00 | 2 017.00 |
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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 | 4 543 814.00 | 438 964.00 | 1 590.00 | 4 543 814.00 |
PE DEPRECIATION Total including other intangible assets | 7 664.00 | | | 7 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 536 150.00 | 438 964.00 | 1 590.00 | 4 536 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 027.00 | | 4 550.00 | 21 027.00 |
7B Total provisions for depreciation | 21 027.00 | | 4 550.00 | 21 027.00 |
7C Grand total | 21 027.00 | | 4 550.00 | 21 027.00 |
UE of which provisions and reversals: - Operating | | | 4 550.00 | |
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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 | 8 446.00 | 8 446.00 | | 8 446.00 |
8B Suppliers and Related Accounts | 1 526 153.00 | 1 526 153.00 | | 1 526 153.00 |
8C Staff and Related Accounts | 276 518.00 | 276 518.00 | | 276 518.00 |
8D Social Security and Other Social Organizations | 154 478.00 | 154 478.00 | | 154 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 731.00 | 39 731.00 | | 39 731.00 |
8L Deferred income | 2 077.00 | 2 077.00 | | 2 077.00 |
UT Other financial assets | 333.00 | 333.00 | | 333.00 |
UX Other trade receivables | 1 275 575.00 | 1 275 575.00 | | 1 275 575.00 |
UY Staff and related accounts | 2 909.00 | 2 909.00 | | 2 909.00 |
UZ Social Security, other social security organizations | 1 285.00 | 1 285.00 | | 1 285.00 |
VA Doubtful or disputed receivables | 19 706.00 | 19 706.00 | | 19 706.00 |
VB VAT | 77 603.00 | 77 603.00 | | 77 603.00 |
VG Loans with a maturity of up to one year at origin | 648 107.00 | 648 107.00 | | 648 107.00 |
VH Loans with a maturity of more than one year at origin | 1 393 438.00 | 386 501.00 | 941 780.00 | 1 393 438.00 |
VI Group and Associates | 121 000.00 | 121 000.00 | | 121 000.00 |
VJ Loans taken out during the year | 493 179.00 | | | 493 179.00 |
VK Loans repaid during the year | 339 716.00 | | | 339 716.00 |
VM Income taxes | 74 432.00 | 74 432.00 | | 74 432.00 |
VP Miscellaneous | 11 028.00 | 11 028.00 | | 11 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 879.00 | 48 879.00 | | 48 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
VS Prepaid expenses | 18 941.00 | 18 941.00 | | 18 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 872.00 | 1 482 872.00 | | 1 482 872.00 |
VW VAT | 49 685.00 | 49 685.00 | | 49 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 268 512.00 | 3 261 574.00 | 941 780.00 | 4 268 512.00 |
