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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 872.00 | 19 872.00 | | 19 872.00 |
AN Land | 41 485.00 | | 41 485.00 | 41 485.00 |
AP Buildings | 1 896 677.00 | 1 776 184.00 | 120 492.00 | 1 896 677.00 |
AR Technical installations, industrial equipment and tools | 3 430 124.00 | 3 070 413.00 | 359 711.00 | 3 430 124.00 |
AT Other tangible assets | 1 036 956.00 | 888 166.00 | 148 789.00 | 1 036 956.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 6 569 384.00 | 5 754 636.00 | 814 747.00 | 6 569 384.00 |
BL Raw materials, supplies | 107 782.00 | | 107 782.00 | 107 782.00 |
BN Goods in progress | 14 037.00 | | 14 037.00 | 14 037.00 |
BR Intermediate and finished products | 2 998 592.00 | | 2 998 592.00 | 2 998 592.00 |
BX Customers and related accounts | 906 312.00 | | 906 312.00 | 906 312.00 |
BZ Other receivables | 49 368.00 | | 49 368.00 | 49 368.00 |
CB Subscribed and called capital, not paid | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 11 506.00 | | 11 506.00 | 11 506.00 |
CH Prepaid expenses | 15 708.00 | | 15 708.00 | 15 708.00 |
CJ TOTAL (II) | 4 103 309.00 | | 4 103 309.00 | 4 103 309.00 |
CO Grand total (0 to V) | 10 672 694.00 | 5 754 636.00 | 4 918 057.00 | 10 672 694.00 |
CU Other investments | 144 099.00 | | 144 099.00 | 144 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 959.00 | 279 959.00 | | 279 959.00 |
DB Share, merger, contribution premiums, etc. | 2 400.00 | 2 406.00 | | 2 400.00 |
DD Legal reserve (1) | 301 134.00 | 301 134.00 | | 301 134.00 |
DE Statutory or contractual reserves | 115 583.00 | 115 583.00 | | 115 583.00 |
DF Regulated reserves (1) | 1 076 868.00 | 1 076 868.00 | | 1 076 868.00 |
DG Other reserves | 375 757.00 | 375 757.00 | | 375 757.00 |
DH Retained earnings | -127 031.00 | | | -127 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 408.00 | -127 031.00 | | 1 408.00 |
DL TOTAL (I) | 2 026 086.00 | 2 024 677.00 | | 2 026 086.00 |
DP Provisions for Risks | | 8 618.00 | | |
DQ Provisions for Expenses | 242.00 | 12 263.00 | | 242.00 |
DR TOTAL (IV) | 242.00 | 20 882.00 | | 242.00 |
DU Loans and Debts from Credit Institutions (3) | 386 033.00 | 417 304.00 | | 386 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 992 127.00 | 1 719 531.00 | | 1 992 127.00 |
DX Trade payables and related accounts | 300 620.00 | 242 387.00 | | 300 620.00 |
DY Tax and social security liabilities | 96 007.00 | 111 660.00 | | 96 007.00 |
EA Other liabilities | 116 939.00 | 54 510.00 | | 116 939.00 |
EC TOTAL (IV) | 2 891 727.00 | 2 545 394.00 | | 2 891 727.00 |
EE Grand total (I to V) | 4 918 057.00 | 4 590 954.00 | | 4 918 057.00 |
EG Accrued income and payables due within one year | 1 651 965.00 | 2 217 111.00 | | 1 651 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 672.00 | 22.00 | | 56 672.00 |
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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 | | | 3 315 441.00 | |
FJ Net sales | | | 3 315 441.00 | |
FM Inventory production | | | 707 961.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 568.00 | |
FQ Other income | | | 23 612.00 | |
FR Total operating income (I) | | | 4 179 583.00 | |
FU Purchases of raw materials and other supplies | | | 2 949 585.00 | |
FW Other purchases and external expenses | | | 757 864.00 | |
FX Taxes, duties, and similar payments | | | 60 863.00 | |
FY Salaries and Wages | | | 202 314.00 | |
FZ Social Security Contributions | | | 62 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 053.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 189 402.00 | |
GG - OPERATING RESULT (I - II) | | | -9 818.00 | |
GL Other interest and similar income | | | 875.00 | |
GP Total financial income (V) | | | 875.00 | |
GR Interest and similar expenses | | | 3 527.00 | |
GU Total financial expenses (VI) | | | 3 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 896.00 | | | 13 896.00 |
HD Total exceptional income (VII) | 13 896.00 | | | 13 896.00 |
HE Exceptional expenses on management operations | 17.00 | 16 387.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 16 387.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 879.00 | -16 387.00 | | 13 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 194 355.00 | 4 278 497.00 | | 4 194 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 192 947.00 | 4 405 528.00 | | 4 192 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 408.00 | -127 031.00 | | 1 408.00 |
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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 | 6 539 284.00 | | 30 141.00 | 6 539 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 268.00 | |
I4 DECREASES Grand Total | | | 6 569 425.00 | |
IO DECREASES Total including other intangible assets | | | 19 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 405 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 872.00 | | | 19 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 375 143.00 | | 30 141.00 | 6 375 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 268.00 | | | 144 268.00 |
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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 | 5 598 584.00 | 156 053.00 | | 5 598 584.00 |
PE DEPRECIATION Total including other intangible assets | 19 872.00 | | | 19 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 578 711.00 | 156 053.00 | | 5 578 711.00 |
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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 | 300 621.00 | 300 621.00 | | 300 621.00 |
8C Staff and Related Accounts | 47 109.00 | 47 109.00 | | 47 109.00 |
8D Social Security and Other Social Organizations | 29 851.00 | 29 851.00 | | 29 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 939.00 | 116 939.00 | | 116 939.00 |
UT Other financial assets | 169.00 | | 169.00 | 169.00 |
UX Other trade receivables | 906 312.00 | 906 312.00 | | 906 312.00 |
VB VAT | 21 234.00 | 21 234.00 | | 21 234.00 |
VH Loans with a maturity of more than one year at origin | 386 033.00 | 146 210.00 | 239 823.00 | 386 033.00 |
VI Group and Associates | 1 992 127.00 | 1 992 127.00 | | 1 992 127.00 |
VK Loans repaid during the year | 87 668.00 | | | 87 668.00 |
VN Other taxes, similar payments | 15 571.00 | 15 571.00 | | 15 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 229.00 | 12 229.00 | | 12 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 563.00 | 12 563.00 | | 12 563.00 |
VS Prepaid expenses | 15 709.00 | 15 709.00 | | 15 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 558.00 | 971 390.00 | 169.00 | 971 558.00 |
VW VAT | 6 818.00 | 6 818.00 | | 6 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 891 728.00 | 2 651 905.00 | 239 823.00 | 2 891 728.00 |
