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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 | 129 684.00 | 117 537.00 | 12 147.00 | 129 684.00 |
AH Goodwill | 85 945.00 | | 85 945.00 | 85 945.00 |
AN Land | 3 815 912.00 | 227 562.00 | 3 588 349.00 | 3 815 912.00 |
AP Buildings | 4 306 711.00 | 2 474 941.00 | 1 831 770.00 | 4 306 711.00 |
AR Technical installations, industrial equipment and tools | 936 370.00 | 900 819.00 | 35 551.00 | 936 370.00 |
AT Other tangible assets | 601 104.00 | 464 677.00 | 136 426.00 | 601 104.00 |
BD Other fixed assets | 4 463.00 | | 4 463.00 | 4 463.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 9 895 492.00 | 4 185 537.00 | 5 709 955.00 | 9 895 492.00 |
BL Raw materials, supplies | 357 358.00 | | 357 358.00 | 357 358.00 |
BR Intermediate and finished products | 33 996 923.00 | 66 304.00 | 33 930 619.00 | 33 996 923.00 |
BT Goods | 270.00 | | 270.00 | 270.00 |
BV Advances and down payments on orders | 109 755.00 | | 109 755.00 | 109 755.00 |
BX Customers and related accounts | 3 311 810.00 | 2 045.00 | 3 309 766.00 | 3 311 810.00 |
BZ Other receivables | 298 321.00 | 11 185.00 | 287 137.00 | 298 321.00 |
CF Cash and cash equivalents | 363 208.00 | | 363 208.00 | 363 208.00 |
CH Prepaid expenses | 234 196.00 | | 234 196.00 | 234 196.00 |
CJ TOTAL (II) | 38 671 841.00 | 79 533.00 | 38 592 308.00 | 38 671 841.00 |
CO Grand total (0 to V) | 48 567 333.00 | 4 265 070.00 | 44 302 263.00 | 48 567 333.00 |
CS Evaluated investments - equity method | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 468 000.00 | 6 468 000.00 | | 6 468 000.00 |
DD Legal reserve (1) | 646 800.00 | 646 800.00 | | 646 800.00 |
DG Other reserves | 4 008 482.00 | 3 104 585.00 | | 4 008 482.00 |
DH Retained earnings | | 22 162.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 061 496.00 | 1 781 942.00 | | 2 061 496.00 |
DL TOTAL (I) | 13 184 778.00 | 12 023 489.00 | | 13 184 778.00 |
DQ Provisions for Expenses | 145 142.00 | 236 917.00 | | 145 142.00 |
DR TOTAL (IV) | 145 142.00 | 236 917.00 | | 145 142.00 |
DU Loans and Debts from Credit Institutions (3) | 24 405 549.00 | 22 465 016.00 | | 24 405 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 281 763.00 | | |
DW Advances and down payments received on current orders | 95 253.00 | 39 573.00 | | 95 253.00 |
DX Trade payables and related accounts | 6 134 627.00 | 3 281 254.00 | | 6 134 627.00 |
DY Tax and social security liabilities | 284 980.00 | 182 747.00 | | 284 980.00 |
DZ Fixed asset liabilities and related accounts | 51.00 | 51.00 | | 51.00 |
EA Other liabilities | 51 883.00 | 53 430.00 | | 51 883.00 |
EC TOTAL (IV) | 30 972 343.00 | 26 303 834.00 | | 30 972 343.00 |
EE Grand total (I to V) | 44 302 263.00 | 38 564 241.00 | | 44 302 263.00 |
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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 | | | 20 691 514.00 | |
FJ Net sales | | | 20 691 514.00 | |
FM Inventory production | | | 7 060 549.00 | |
FO Operating subsidies | | | 18 880.00 | |
FQ Other income | | | 117 597.00 | |
FR Total operating income (I) | | | 27 888 540.00 | |
FU Purchases of raw materials and other supplies | | | 18 579 634.00 | |
FV Inventory change (raw materials and supplies) | | | -50 164.00 | |
FW Other purchases and external expenses | | | 4 782 112.00 | |
FX Taxes, duties, and similar payments | | | 154 712.00 | |
FY Salaries and Wages | | | 828 657.00 | |
FZ Social Security Contributions | | | 341 183.00 | |
GB Operating Expenses - Provisions | | | 298 061.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 24 934 453.00 | |
GG - OPERATING RESULT (I - II) | | | 2 954 087.00 | |
GP Total financial income (V) | | | 23.00 | |
GU Total financial expenses (VI) | | | 230 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 723 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 63 732.00 | | |
HH Total exceptional expenses (VIII) | 3 988.00 | 4 643.00 | | 3 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 988.00 | 59 089.00 | | -3 988.00 |
HK Income tax | 658 098.00 | 621 763.00 | | 658 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 888 563.00 | 20 116 838.00 | | 27 888 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 827 067.00 | 18 334 896.00 | | 25 827 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 061 496.00 | 1 781 942.00 | | 2 061 496.00 |
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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 | 9 847 356.00 | | 49 455.00 | 9 847 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 768.00 | |
I4 DECREASES Grand Total | | 1 319.00 | 9 895 492.00 | |
IO DECREASES Total including other intangible assets | | | 215 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 319.00 | 9 660 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 009.00 | | 1 620.00 | 214 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 613 580.00 | | 47 835.00 | 9 613 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 768.00 | | | 19 768.00 |
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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 | 3 955 546.00 | 231 310.00 | 1 319.00 | 3 955 546.00 |
PE DEPRECIATION Total including other intangible assets | 102 534.00 | 15 003.00 | | 102 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 853 012.00 | 216 306.00 | 1 319.00 | 3 853 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 236 917.00 | | 91 775.00 | 236 917.00 |
7C Grand total | 236 917.00 | | 91 775.00 | 236 917.00 |
UE of which provisions and reversals: - Operating | | | 91 775.00 | |
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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 | 6 134 627.00 | 6 134 627.00 | | 6 134 627.00 |
8D Social Security and Other Social Organizations | 284 980.00 | 284 980.00 | | 284 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 2 479 371.00 | 2 479 371.00 | | 2 479 371.00 |
VG Loans with a maturity of up to one year at origin | 3 326.00 | 3 326.00 | | 3 326.00 |
VH Loans with a maturity of more than one year at origin | 24 402 223.00 | 10 975 266.00 | 13 426 957.00 | 24 402 223.00 |
VI Group and Associates | 51 883.00 | 51 883.00 | | 51 883.00 |
VJ Loans taken out during the year | 4 825 000.00 | | | 4 825 000.00 |
VK Loans repaid during the year | 2 900 985.00 | | | 2 900 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 130 760.00 | 1 130 760.00 | | 1 130 760.00 |
VS Prepaid expenses | 234 196.00 | 234 196.00 | | 234 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 844 387.00 | 3 844 327.00 | 60.00 | 3 844 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 877 090.00 | 17 450 133.00 | 13 426 957.00 | 30 877 090.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
