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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 | 68 122.00 | 54 639.00 | 13 482.00 | 68 122.00 |
AP Buildings | 49 194.00 | 12 511.00 | 36 683.00 | 49 194.00 |
AR Technical installations, industrial equipment and tools | 882 306.00 | 655 042.00 | 227 265.00 | 882 306.00 |
AT Other tangible assets | 311 929.00 | 200 581.00 | 111 348.00 | 311 929.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 23 741.00 | | 23 741.00 | 23 741.00 |
BF Loans | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 158 311.00 | | 158 311.00 | 158 311.00 |
BJ TOTAL (I) | 1 498 203.00 | 922 772.00 | 575 431.00 | 1 498 203.00 |
BL Raw materials, supplies | 174 999.00 | | 174 999.00 | 174 999.00 |
BN Goods in progress | 239 274.00 | | 239 274.00 | 239 274.00 |
BR Intermediate and finished products | 1 475 842.00 | | 1 475 842.00 | 1 475 842.00 |
BX Customers and related accounts | 782 007.00 | | 782 007.00 | 782 007.00 |
BZ Other receivables | 219 672.00 | | 219 672.00 | 219 672.00 |
CF Cash and cash equivalents | 7 135.00 | | 7 135.00 | 7 135.00 |
CH Prepaid expenses | 62 207.00 | | 62 207.00 | 62 207.00 |
CJ TOTAL (II) | 2 961 137.00 | | 2 961 137.00 | 2 961 137.00 |
CO Grand total (0 to V) | 4 459 341.00 | 922 772.00 | 3 536 568.00 | 4 459 341.00 |
CP Shares due in less than one year | 162 911.00 | | | 162 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 157 265.00 | 157 265.00 | | 157 265.00 |
DH Retained earnings | 810 812.00 | 670 111.00 | | 810 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 780.00 | 290 701.00 | | 142 780.00 |
DJ Investment subsidies | 4 359.00 | 8 382.00 | | 4 359.00 |
DK Regulated provisions | 4 567.00 | 12 651.00 | | 4 567.00 |
DL TOTAL (I) | 1 394 782.00 | 1 414 110.00 | | 1 394 782.00 |
DU Loans and Debts from Credit Institutions (3) | 1 281 296.00 | 594 317.00 | | 1 281 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 662.00 | 89 627.00 | | 57 662.00 |
DX Trade payables and related accounts | 459 709.00 | 418 281.00 | | 459 709.00 |
DY Tax and social security liabilities | 327 104.00 | 315 010.00 | | 327 104.00 |
EA Other liabilities | 16 014.00 | 18 269.00 | | 16 014.00 |
EC TOTAL (IV) | 2 141 786.00 | 1 435 504.00 | | 2 141 786.00 |
EE Grand total (I to V) | 3 536 568.00 | 2 849 614.00 | | 3 536 568.00 |
EG Accrued income and payables due within one year | 1 500 984.00 | 1 362 259.00 | | 1 500 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 564 484.00 | 405 227.00 | | 564 484.00 |
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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 | 5 082 013.00 | 773 760.00 | 5 855 773.00 | 5 082 013.00 |
FJ Net sales | 5 082 013.00 | 773 760.00 | 5 855 773.00 | 5 082 013.00 |
FM Inventory production | | | 358 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 662.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 6 216 118.00 | |
FU Purchases of raw materials and other supplies | | | 913 041.00 | |
FV Inventory change (raw materials and supplies) | | | -15 932.00 | |
FW Other purchases and external expenses | | | 3 318 573.00 | |
FX Taxes, duties, and similar payments | | | 70 526.00 | |
FY Salaries and Wages | | | 1 213 416.00 | |
FZ Social Security Contributions | | | 482 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 463.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 6 148 525.00 | |
GG - OPERATING RESULT (I - II) | | | 67 593.00 | |
GL Other interest and similar income | | | 23.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 42 094.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 42 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 163.00 | 12 608.00 | | 29 163.00 |
HB Exceptional income from capital transactions | 355 773.00 | 4 023.00 | | 355 773.00 |
HC Reversals of provisions and transfers of expenses | 8 084.00 | 9 444.00 | | 8 084.00 |
HD Total exceptional income (VII) | 393 020.00 | 26 075.00 | | 393 020.00 |
HE Exceptional expenses on management operations | 414.00 | 2 554.00 | | 414.00 |
HF Exceptional expenses on capital transactions | 275 315.00 | | | 275 315.00 |
HH Total exceptional expenses (VIII) | 275 729.00 | 2 554.00 | | 275 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 291.00 | 23 521.00 | | 117 291.00 |
HK Income tax | | 20 964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 609 163.00 | 5 239 697.00 | | 6 609 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 466 383.00 | 4 948 996.00 | | 6 466 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 780.00 | 290 701.00 | | 142 780.00 |
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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 | 1 513 206.00 | | 503 447.00 | 1 513 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 981.00 | 186 652.00 | |
I4 DECREASES Grand Total | 197 111.00 | 321 340.00 | 1 498 203.00 | 197 111.00 |
IO DECREASES Total including other intangible assets | | | 68 122.00 | |
IY DECREASES Total Tangible Fixed Assets | 197 111.00 | 304 358.00 | 1 243 429.00 | 197 111.00 |
KD ACQUISITIONS Total including other intangible assets | 64 607.00 | | 3 515.00 | 64 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 316.00 | | 447 582.00 | 1 297 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 284.00 | | 52 350.00 | 151 284.00 |
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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 | 785 353.00 | 166 463.00 | 29 044.00 | 785 353.00 |
PE DEPRECIATION Total including other intangible assets | 41 700.00 | 12 939.00 | | 41 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 653.00 | 153 524.00 | 29 044.00 | 743 653.00 |
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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 | 2 667.00 | 2 667.00 | | 2 667.00 |
8B Suppliers and Related Accounts | 459 709.00 | 459 709.00 | | 459 709.00 |
8C Staff and Related Accounts | 179 814.00 | 179 814.00 | | 179 814.00 |
8D Social Security and Other Social Organizations | 116 570.00 | 116 570.00 | | 116 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 014.00 | 16 014.00 | | 16 014.00 |
UP Loans | 4 600.00 | 4 600.00 | | 4 600.00 |
UT Other financial assets | 158 311.00 | 158 311.00 | | 158 311.00 |
UX Other trade receivables | 782 007.00 | 782 007.00 | | 782 007.00 |
VB VAT | 130 408.00 | 130 408.00 | | 130 408.00 |
VC Group and associates | 24 724.00 | 24 724.00 | | 24 724.00 |
VG Loans with a maturity of up to one year at origin | 564 484.00 | 564 484.00 | | 564 484.00 |
VH Loans with a maturity of more than one year at origin | 716 813.00 | 76 011.00 | 399 775.00 | 716 813.00 |
VI Group and Associates | 63 095.00 | 63 095.00 | | 63 095.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 120 042.00 | | | 120 042.00 |
VM Income taxes | 20 531.00 | 20 531.00 | | 20 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 853.00 | 20 853.00 | | 20 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 010.00 | 44 010.00 | | 44 010.00 |
VS Prepaid expenses | 62 207.00 | 62 207.00 | | 62 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 798.00 | 1 226 798.00 | | 1 226 798.00 |
VW VAT | 1 766.00 | 1 766.00 | | 1 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 141 786.00 | 1 500 984.00 | 399 775.00 | 2 141 786.00 |
