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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 | 10 769.00 | 5 131.00 | 5 637.00 | 10 769.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 1 739 848.00 | 1 358 713.00 | 381 135.00 | 1 739 848.00 |
AR Technical installations, industrial equipment and tools | 8 136 039.00 | 5 001 938.00 | 3 134 100.00 | 8 136 039.00 |
AT Other tangible assets | 184 314.00 | 123 762.00 | 60 553.00 | 184 314.00 |
BB Receivables related to investments | 93 737.00 | | 93 737.00 | 93 737.00 |
BH Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 10 200 103.00 | 6 489 544.00 | 3 710 559.00 | 10 200 103.00 |
BL Raw materials, supplies | 11 867 873.00 | | 11 867 873.00 | 11 867 873.00 |
BR Intermediate and finished products | 5 518 044.00 | | 5 518 044.00 | 5 518 044.00 |
BT Goods | 118 334.00 | | 118 334.00 | 118 334.00 |
BX Customers and related accounts | 1 646 943.00 | 183 053.00 | 1 463 890.00 | 1 646 943.00 |
BZ Other receivables | 495 921.00 | | 495 921.00 | 495 921.00 |
CF Cash and cash equivalents | 120 413.00 | | 120 413.00 | 120 413.00 |
CH Prepaid expenses | 176 550.00 | | 176 550.00 | 176 550.00 |
CJ TOTAL (II) | 19 944 078.00 | 183 053.00 | 19 761 025.00 | 19 944 078.00 |
CO Grand total (0 to V) | 30 144 182.00 | 6 672 597.00 | 23 471 584.00 | 30 144 182.00 |
CU Other investments | 31 271.00 | | 31 271.00 | 31 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 435 030.00 | 1 435 030.00 | | 1 435 030.00 |
DD Legal reserve (1) | 72 141.00 | 64 105.00 | | 72 141.00 |
DG Other reserves | 1 112 994.00 | 960 310.00 | | 1 112 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 207.00 | 160 720.00 | | 96 207.00 |
DL TOTAL (I) | 2 716 372.00 | 2 620 165.00 | | 2 716 372.00 |
DM Proceeds from equity securities issues | 710 000.00 | 710 000.00 | | 710 000.00 |
DO TOTAL (II) | 710 000.00 | 710 000.00 | | 710 000.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 712 840.00 | 14 616 034.00 | | 15 712 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 855.00 | 56 855.00 | | 56 855.00 |
DX Trade payables and related accounts | 4 043 712.00 | 2 702 573.00 | | 4 043 712.00 |
DY Tax and social security liabilities | 184 252.00 | 278 321.00 | | 184 252.00 |
EA Other liabilities | 22 553.00 | 5 637.00 | | 22 553.00 |
EC TOTAL (IV) | 20 020 212.00 | 17 659 420.00 | | 20 020 212.00 |
EE Grand total (I to V) | 23 471 584.00 | 21 014 585.00 | | 23 471 584.00 |
EG Accrued income and payables due within one year | 17 680 871.00 | 16 056 159.00 | | 17 680 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 809 309.00 | 11 274 478.00 | | 12 809 309.00 |
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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 | 199 281.00 | | 199 281.00 | 199 281.00 |
FD Production sold - goods | 20 788 946.00 | 4 819 011.00 | 25 607 957.00 | 20 788 946.00 |
FG Production sold - services | 510 969.00 | 65 213.00 | 576 182.00 | 510 969.00 |
FJ Net sales | 21 499 196.00 | 4 884 224.00 | 26 383 420.00 | 21 499 196.00 |
FM Inventory production | | | 740 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 312.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 27 179 368.00 | |
FS Purchases of goods (including customs duties) | | | 158 474.00 | |
FT Inventory change (goods) | | | 23 151.00 | |
FU Purchases of raw materials and other supplies | | | 23 790 768.00 | |
FV Inventory change (raw materials and supplies) | | | -2 867 614.00 | |
FW Other purchases and external expenses | | | 3 870 245.00 | |
FX Taxes, duties, and similar payments | | | 93 020.00 | |
FY Salaries and Wages | | | 684 353.00 | |
FZ Social Security Contributions | | | 167 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 097.00 | |
GF Total Operating Expenses (II) | | | 26 588 978.00 | |
GG - OPERATING RESULT (I - II) | | | 590 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 495 915.00 | |
GP Total financial income (V) | | | 495 921.00 | |
GR Interest and similar expenses | | | 347 046.00 | |
GS Negative differences of foreign exchange | | | 601 377.00 | |
GU Total financial expenses (VI) | | | 948 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 312.00 | 60 624.00 | | 55 312.00 |
A4 Equity method investments | 21 069.00 | 5 997.00 | | 21 069.00 |
HA Exceptional income from management transactions | 7 688.00 | 32 879.00 | | 7 688.00 |
HB Exceptional income from capital transactions | 500.00 | 1 000.00 | | 500.00 |
HD Total exceptional income (VII) | 8 188.00 | 33 879.00 | | 8 188.00 |
HE Exceptional expenses on management operations | 49 869.00 | 9 561.00 | | 49 869.00 |
HH Total exceptional expenses (VIII) | 49 869.00 | 9 561.00 | | 49 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 681.00 | 24 318.00 | | -41 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 683 477.00 | 29 999 650.00 | | 27 683 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 587 270.00 | 29 838 930.00 | | 27 587 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 207.00 | 160 720.00 | | 96 207.00 |
HP References: Equipment leasing | 185 643.00 | 176 041.00 | | 185 643.00 |
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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 | 5 986 860.00 | 531 660.00 | 28 975.00 | 5 986 860.00 |
PE DEPRECIATION Total including other intangible assets | 3 799.00 | 1 332.00 | | 3 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 983 060.00 | 530 328.00 | 28 975.00 | 5 983 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 4 043 712.00 | 4 043 712.00 | | 4 043 712.00 |
8D Social Security and Other Social Organizations | 184 252.00 | 184 252.00 | | 184 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 408.00 | 79 408.00 | | 79 408.00 |
UT Other financial assets | 97 862.00 | | 97 862.00 | 97 862.00 |
VG Loans with a maturity of up to one year at origin | 15 712 840.00 | 13 373 499.00 | 2 273 926.00 | 15 712 840.00 |
VS Prepaid expenses | 2 319 413.00 | 2 319 413.00 | | 2 319 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 417 275.00 | 2 319 413.00 | 97 862.00 | 2 417 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 020 212.00 | 17 680 871.00 | 2 273 926.00 | 20 020 212.00 |
