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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 | 93 326.00 | 91 197.00 | 2 129.00 | 93 326.00 |
AN Land | 38 833.00 | 27 978.00 | 10 854.00 | 38 833.00 |
AP Buildings | 1 304 403.00 | 772 350.00 | 532 052.00 | 1 304 403.00 |
AR Technical installations, industrial equipment and tools | 1 106 487.00 | 902 025.00 | 204 461.00 | 1 106 487.00 |
AT Other tangible assets | 407 325.00 | 355 080.00 | 52 244.00 | 407 325.00 |
BH Other financial assets | 39 894.00 | | 39 894.00 | 39 894.00 |
BJ TOTAL (I) | 2 990 270.00 | 2 148 632.00 | 841 638.00 | 2 990 270.00 |
BL Raw materials, supplies | 1 398 138.00 | 29 080.00 | 1 369 058.00 | 1 398 138.00 |
BN Goods in progress | 62 497.00 | 1 304.00 | 61 193.00 | 62 497.00 |
BR Intermediate and finished products | 1 378 598.00 | 11 073.00 | 1 367 525.00 | 1 378 598.00 |
BX Customers and related accounts | 1 020 264.00 | | 1 020 264.00 | 1 020 264.00 |
BZ Other receivables | 4 413 375.00 | | 4 413 375.00 | 4 413 375.00 |
CF Cash and cash equivalents | 618 194.00 | | 618 194.00 | 618 194.00 |
CH Prepaid expenses | 144 283.00 | | 144 283.00 | 144 283.00 |
CJ TOTAL (II) | 9 035 350.00 | 41 457.00 | 8 993 893.00 | 9 035 350.00 |
CO Grand total (0 to V) | 12 025 621.00 | 2 190 089.00 | 9 835 531.00 | 12 025 621.00 |
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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 |
DG Other reserves | 3 073 794.00 | 2 968 627.00 | | 3 073 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 179.00 | 105 166.00 | | 567 179.00 |
DL TOTAL (I) | 3 860 973.00 | 3 293 794.00 | | 3 860 973.00 |
DP Provisions for Risks | 51 728.00 | 51 728.00 | | 51 728.00 |
DR TOTAL (IV) | 51 728.00 | 51 728.00 | | 51 728.00 |
DU Loans and Debts from Credit Institutions (3) | 2 387 295.00 | 2 587 232.00 | | 2 387 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 222.00 | 314 973.00 | | 271 222.00 |
DX Trade payables and related accounts | 2 639 946.00 | 1 540 968.00 | | 2 639 946.00 |
DY Tax and social security liabilities | 568 747.00 | 526 534.00 | | 568 747.00 |
DZ Fixed asset liabilities and related accounts | 624.00 | 624.00 | | 624.00 |
EA Other liabilities | 54 443.00 | 86 356.00 | | 54 443.00 |
EB Prepaid income (2) | 550.00 | | | 550.00 |
EC TOTAL (IV) | 5 922 828.00 | 5 056 688.00 | | 5 922 828.00 |
EE Grand total (I to V) | 9 835 531.00 | 8 402 211.00 | | 9 835 531.00 |
EI Including equity loans | 581.00 | | | 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 978 060.00 | |
FD Production sold - goods | | | 16 181 448.00 | |
FG Production sold - services | | | 92 801.00 | |
FJ Net sales | | | 17 252 309.00 | |
FM Inventory production | | | 450 228.00 | |
FO Operating subsidies | | | 14 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 243.00 | |
FQ Other income | | | 150 025.00 | |
FR Total operating income (I) | | | 17 900 106.00 | |
FS Purchases of goods (including customs duties) | | | 697 190.00 | |
FU Purchases of raw materials and other supplies | | | 11 745 381.00 | |
FV Inventory change (raw materials and supplies) | | | -356 920.00 | |
FW Other purchases and external expenses | | | 2 344 065.00 | |
FX Taxes, duties, and similar payments | | | 130 196.00 | |
FY Salaries and Wages | | | 1 637 841.00 | |
FZ Social Security Contributions | | | 585 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 456.00 | |
GE Other Expenses | | | 118 691.00 | |
GF Total Operating Expenses (II) | | | 17 039 870.00 | |
GG - OPERATING RESULT (I - II) | | | 860 236.00 | |
GL Other interest and similar income | | | 13 254.00 | |
GN Positive exchange differences | | | 1 049.00 | |
GP Total financial income (V) | | | 14 303.00 | |
GR Interest and similar expenses | | | 11 259.00 | |
GS Negative differences of foreign exchange | | | 157.00 | |
GU Total financial expenses (VI) | | | 11 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 345.00 | | |
HD Total exceptional income (VII) | | 4 345.00 | | |
HE Exceptional expenses on management operations | 89 136.00 | 174 666.00 | | 89 136.00 |
HF Exceptional expenses on capital transactions | | 406.00 | | |
HH Total exceptional expenses (VIII) | 89 136.00 | 175 073.00 | | 89 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 136.00 | -170 727.00 | | -89 136.00 |
HK Income tax | 206 808.00 | 30 258.00 | | 206 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 914 410.00 | 15 154 083.00 | | 17 914 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 347 231.00 | 15 048 917.00 | | 17 347 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 179.00 | 105 166.00 | | 567 179.00 |
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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 | 2 944 654.00 | | 45 617.00 | 2 944 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 894.00 | |
I4 DECREASES Grand Total | | | 2 990 271.00 | |
IO DECREASES Total including other intangible assets | | | 93 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 857 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 327.00 | | | 93 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 811 433.00 | | 45 617.00 | 2 811 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 894.00 | | | 39 894.00 |
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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 | 2 013 942.00 | 134 691.00 | 2 148 633.00 | 2 013 942.00 |
PE DEPRECIATION Total including other intangible assets | 88 158.00 | 3 040.00 | 91 198.00 | 88 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 925 784.00 | 131 651.00 | 2 057 435.00 | 1 925 784.00 |
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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 | 581.00 | 581.00 | | 581.00 |
8B Suppliers and Related Accounts | 2 639 947.00 | 2 639 947.00 | | 2 639 947.00 |
8D Social Security and Other Social Organizations | 568 747.00 | 568 747.00 | | 568 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 624.00 | 624.00 | | 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 741.00 | 262 741.00 | | 262 741.00 |
8L Deferred income | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 39 894.00 | | 39 894.00 | 39 894.00 |
UX Other trade receivables | 1 020 264.00 | 1 020 264.00 | | 1 020 264.00 |
VG Loans with a maturity of up to one year at origin | 24 463.00 | 24 463.00 | | 24 463.00 |
VH Loans with a maturity of more than one year at origin | 2 362 832.00 | 893 220.00 | 1 431 630.00 | 2 362 832.00 |
VI Group and Associates | 62 343.00 | 62 343.00 | | 62 343.00 |
VJ Loans taken out during the year | 5 370.00 | | | 5 370.00 |
VK Loans repaid during the year | 229 767.00 | | | 229 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 413 375.00 | 4 413 375.00 | | 4 413 375.00 |
VS Prepaid expenses | 144 283.00 | 144 283.00 | | 144 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 617 817.00 | 5 577 923.00 | 39 894.00 | 5 617 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 922 829.00 | 4 453 217.00 | 1 431 630.00 | 5 922 829.00 |
