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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 | 37 269.00 | 26 924.00 | 10 345.00 | 37 269.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 179 576.00 | 9 159.00 | 170 417.00 | 179 576.00 |
AP Buildings | 1 367 745.00 | 958 113.00 | 409 632.00 | 1 367 745.00 |
AR Technical installations, industrial equipment and tools | 12 871 664.00 | 9 093 850.00 | 3 777 814.00 | 12 871 664.00 |
AT Other tangible assets | 564 630.00 | 396 228.00 | 168 402.00 | 564 630.00 |
BH Other financial assets | 2 673.00 | | 2 673.00 | 2 673.00 |
BJ TOTAL (I) | 15 115 097.00 | 10 484 275.00 | 4 630 822.00 | 15 115 097.00 |
BL Raw materials, supplies | 435 064.00 | | 435 064.00 | 435 064.00 |
BN Goods in progress | 174 696.00 | | 174 696.00 | 174 696.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 451 535.00 | | 2 451 535.00 | 2 451 535.00 |
BZ Other receivables | 221 494.00 | | 221 494.00 | 221 494.00 |
CF Cash and cash equivalents | 2 890 230.00 | | 2 890 230.00 | 2 890 230.00 |
CH Prepaid expenses | 26 471.00 | | 26 471.00 | 26 471.00 |
CJ TOTAL (II) | 6 199 490.00 | | 6 199 490.00 | 6 199 490.00 |
CO Grand total (0 to V) | 21 314 587.00 | 10 484 275.00 | 10 830 312.00 | 21 314 587.00 |
CP Shares due in less than one year | 2 673.00 | | | 2 673.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 513 680.00 | 1 513 680.00 | | 1 513 680.00 |
DB Share, merger, contribution premiums, etc. | 22 893.00 | 22 893.00 | | 22 893.00 |
DD Legal reserve (1) | 76 843.00 | 50 456.00 | | 76 843.00 |
DG Other reserves | 1 295 064.00 | 793 717.00 | | 1 295 064.00 |
DH Retained earnings | 51 916.00 | 51 916.00 | | 51 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 132.00 | 527 734.00 | | 355 132.00 |
DJ Investment subsidies | 20 773.00 | 26 383.00 | | 20 773.00 |
DL TOTAL (I) | 3 336 301.00 | 2 986 779.00 | | 3 336 301.00 |
DU Loans and Debts from Credit Institutions (3) | 3 763 019.00 | 2 779 842.00 | | 3 763 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 158.00 | 89 636.00 | | 110 158.00 |
DX Trade payables and related accounts | 2 891 666.00 | 2 477 881.00 | | 2 891 666.00 |
DY Tax and social security liabilities | 729 168.00 | 768 168.00 | | 729 168.00 |
EA Other liabilities | | 718.00 | | |
EC TOTAL (IV) | 7 494 011.00 | 6 116 245.00 | | 7 494 011.00 |
EE Grand total (I to V) | 10 830 312.00 | 9 103 024.00 | | 10 830 312.00 |
EG Accrued income and payables due within one year | 4 710 815.00 | 4 284 876.00 | | 4 710 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 256.00 | | |
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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 | 8 784 759.00 | | 8 784 759.00 | 8 784 759.00 |
FG Production sold - services | 79 464.00 | | 79 464.00 | 79 464.00 |
FJ Net sales | 8 864 222.00 | | 8 864 222.00 | 8 864 222.00 |
FM Inventory production | | | -3 351.00 | |
FO Operating subsidies | | | 3 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 8 864 600.00 | |
FS Purchases of goods (including customs duties) | | | 380.00 | |
FU Purchases of raw materials and other supplies | | | 2 390 963.00 | |
FV Inventory change (raw materials and supplies) | | | 31 683.00 | |
FW Other purchases and external expenses | | | 1 824 447.00 | |
FX Taxes, duties, and similar payments | | | 199 466.00 | |
FY Salaries and Wages | | | 2 146 268.00 | |
FZ Social Security Contributions | | | 769 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008 190.00 | |
GE Other Expenses | | | 26 811.00 | |
GF Total Operating Expenses (II) | | | 8 397 916.00 | |
GG - OPERATING RESULT (I - II) | | | 466 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 189.00 | |
GU Total financial expenses (VI) | | | 24 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11.00 | | |
HA Exceptional income from management transactions | 31 854.00 | 86 407.00 | | 31 854.00 |
HB Exceptional income from capital transactions | 95 781.00 | 5 845.00 | | 95 781.00 |
HD Total exceptional income (VII) | 127 635.00 | 92 252.00 | | 127 635.00 |
HE Exceptional expenses on management operations | | 2 126.00 | | |
HF Exceptional expenses on capital transactions | 131 213.00 | 329.00 | | 131 213.00 |
HH Total exceptional expenses (VIII) | 131 213.00 | 2 455.00 | | 131 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 578.00 | 89 797.00 | | -3 578.00 |
HJ Employee participation in company results | 9 460.00 | 57 437.00 | | 9 460.00 |
HK Income tax | 74 324.00 | 105 145.00 | | 74 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 992 235.00 | 10 367 283.00 | | 8 992 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 637 102.00 | 9 839 549.00 | | 8 637 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 132.00 | 527 734.00 | | 355 132.00 |
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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 | 15 668 276.00 | | 228 121.00 | 15 668 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 743.00 | |
I4 DECREASES Grand Total | | 781 300.00 | 15 115 097.00 | |
IO DECREASES Total including other intangible assets | | 5 622.00 | 128 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 775 678.00 | 14 983 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 361.00 | | | 134 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 531 171.00 | | 228 121.00 | 15 531 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 743.00 | | | 2 743.00 |
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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 | 10 126 172.00 | 1 008 190.00 | 650 087.00 | 10 126 172.00 |
PE DEPRECIATION Total including other intangible assets | 26 971.00 | 5 575.00 | 5 622.00 | 26 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 099 201.00 | 1 002 615.00 | 644 465.00 | 10 099 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | | 1.00 | |
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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 | 110 158.00 | 110 158.00 | | 110 158.00 |
8B Suppliers and Related Accounts | 2 891 666.00 | 2 891 666.00 | | 2 891 666.00 |
8C Staff and Related Accounts | 391 550.00 | 391 550.00 | | 391 550.00 |
8D Social Security and Other Social Organizations | 194 766.00 | 194 766.00 | | 194 766.00 |
UT Other financial assets | 2 673.00 | 2 673.00 | | 2 673.00 |
UX Other trade receivables | 2 451 535.00 | 2 451 535.00 | | 2 451 535.00 |
UY Staff and related accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
VB VAT | 141 793.00 | 141 793.00 | | 141 793.00 |
VH Loans with a maturity of more than one year at origin | 3 763 019.00 | 979 823.00 | 2 783 196.00 | 3 763 019.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 478 457.00 | | | 478 457.00 |
VM Income taxes | 59 632.00 | 59 632.00 | | 59 632.00 |
VP Miscellaneous | 17 340.00 | 17 340.00 | | 17 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 222.00 | 26 222.00 | | 26 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
VS Prepaid expenses | 26 471.00 | 26 471.00 | | 26 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 702 174.00 | 2 702 174.00 | | 2 702 174.00 |
VW VAT | 116 629.00 | 116 629.00 | | 116 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 494 011.00 | 4 710 815.00 | 2 783 196.00 | 7 494 011.00 |
