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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 | 198 352.00 | 192 804.00 | 5 548.00 | 198 352.00 |
AN Land | 74 854.00 | | 74 854.00 | 74 854.00 |
AP Buildings | 4 124 405.00 | 1 851 364.00 | 2 273 041.00 | 4 124 405.00 |
AR Technical installations, industrial equipment and tools | 8 253 157.00 | 7 894 399.00 | 358 759.00 | 8 253 157.00 |
AT Other tangible assets | 460 307.00 | 407 700.00 | 52 607.00 | 460 307.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 194.00 | | 4 194.00 | 4 194.00 |
BH Other financial assets | 112 240.00 | | 112 240.00 | 112 240.00 |
BJ TOTAL (I) | 13 228 598.00 | 10 346 266.00 | 2 882 332.00 | 13 228 598.00 |
BL Raw materials, supplies | 1 295 264.00 | | 1 295 264.00 | 1 295 264.00 |
BR Intermediate and finished products | 781 659.00 | | 781 659.00 | 781 659.00 |
BT Goods | 19 963.00 | | 19 963.00 | 19 963.00 |
BX Customers and related accounts | 2 037 208.00 | 30 261.00 | 2 006 947.00 | 2 037 208.00 |
BZ Other receivables | 262 982.00 | | 262 982.00 | 262 982.00 |
CF Cash and cash equivalents | 5 525 242.00 | | 5 525 242.00 | 5 525 242.00 |
CH Prepaid expenses | 97 019.00 | | 97 019.00 | 97 019.00 |
CJ TOTAL (II) | 10 019 338.00 | 30 261.00 | 9 989 077.00 | 10 019 338.00 |
CO Grand total (0 to V) | 23 247 936.00 | 10 376 527.00 | 12 871 409.00 | 23 247 936.00 |
CP Shares due in less than one year | 112 240.00 | | | 112 240.00 |
CU Other investments | 1 088.00 | | 1 088.00 | 1 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 082 000.00 | 1 000 000.00 | | 1 082 000.00 |
DB Share, merger, contribution premiums, etc. | 45 701.00 | | | 45 701.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 759 539.00 | 1 504 257.00 | | 1 759 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 370.00 | 255 282.00 | | 216 370.00 |
DL TOTAL (I) | 3 203 610.00 | 2 859 539.00 | | 3 203 610.00 |
DP Provisions for Risks | 86 400.00 | 105 400.00 | | 86 400.00 |
DR TOTAL (IV) | 86 400.00 | 105 400.00 | | 86 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 601 946.00 | 2 580 925.00 | | 2 601 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762 144.00 | 56 286.00 | | 1 762 144.00 |
DX Trade payables and related accounts | 2 609 695.00 | 2 282 355.00 | | 2 609 695.00 |
DY Tax and social security liabilities | 2 510 649.00 | 1 719 522.00 | | 2 510 649.00 |
EA Other liabilities | 96 964.00 | 71 201.00 | | 96 964.00 |
EC TOTAL (IV) | 9 581 399.00 | 6 710 290.00 | | 9 581 399.00 |
EE Grand total (I to V) | 12 871 409.00 | 9 675 229.00 | | 12 871 409.00 |
EG Accrued income and payables due within one year | 7 380 536.00 | 6 710 290.00 | | 7 380 536.00 |
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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 | 733 982.00 | | 733 982.00 | 733 982.00 |
FD Production sold - goods | 22 348 430.00 | 85 845.00 | 22 434 275.00 | 22 348 430.00 |
FG Production sold - services | 76 824.00 | | 76 824.00 | 76 824.00 |
FJ Net sales | 23 159 235.00 | 85 845.00 | 23 245 080.00 | 23 159 235.00 |
FM Inventory production | | | 167 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 252.00 | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 23 488 692.00 | |
FS Purchases of goods (including customs duties) | | | 442 008.00 | |
FT Inventory change (goods) | | | -2 484.00 | |
FU Purchases of raw materials and other supplies | | | 12 827 383.00 | |
FV Inventory change (raw materials and supplies) | | | -324 410.00 | |
FW Other purchases and external expenses | | | 5 274 538.00 | |
FX Taxes, duties, and similar payments | | | 241 830.00 | |
FY Salaries and Wages | | | 3 480 978.00 | |
FZ Social Security Contributions | | | 1 076 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 908.00 | |
GF Total Operating Expenses (II) | | | 23 225 888.00 | |
GG - OPERATING RESULT (I - II) | | | 262 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 27 016.00 | |
GU Total financial expenses (VI) | | | 27 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 085.00 | 3 258.00 | | 51 085.00 |
A4 Equity method investments | 1 842.00 | 917.00 | | 1 842.00 |
HA Exceptional income from management transactions | 14 382.00 | 48 380.00 | | 14 382.00 |
HB Exceptional income from capital transactions | | 20 328.00 | | |
HD Total exceptional income (VII) | 14 382.00 | 68 708.00 | | 14 382.00 |
HE Exceptional expenses on management operations | 14 886.00 | 1 349.00 | | 14 886.00 |
HF Exceptional expenses on capital transactions | 18 992.00 | | | 18 992.00 |
HH Total exceptional expenses (VIII) | 33 878.00 | 1 349.00 | | 33 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 496.00 | 67 359.00 | | -19 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 503 153.00 | 22 991 874.00 | | 23 503 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 286 782.00 | 22 736 592.00 | | 23 286 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 370.00 | 255 282.00 | | 216 370.00 |
HP References: Equipment leasing | 64 043.00 | 31 884.00 | | 64 043.00 |
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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 | 11 261 269.00 | | 2 077 932.00 | 11 261 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 523.00 | |
I4 DECREASES Grand Total | 2 075.00 | 108 528.00 | 13 228 598.00 | 2 075.00 |
IO DECREASES Total including other intangible assets | | | 198 352.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 075.00 | 108 528.00 | 12 912 724.00 | 2 075.00 |
KD ACQUISITIONS Total including other intangible assets | 194 205.00 | | 4 147.00 | 194 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 950 683.00 | | 2 072 643.00 | 10 950 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 381.00 | | 1 142.00 | 116 381.00 |
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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 | 10 253 346.00 | 201 448.00 | 108 528.00 | 10 253 346.00 |
PE DEPRECIATION Total including other intangible assets | 192 651.00 | 153.00 | | 192 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 060 696.00 | 201 295.00 | 108 528.00 | 10 060 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 105 400.00 | | 19 000.00 | 105 400.00 |
6T Receivables | 35 428.00 | | 5 166.00 | 35 428.00 |
7B Total provisions for depreciation | 35 428.00 | | 5 166.00 | 35 428.00 |
7C Grand total | 140 828.00 | | 24 166.00 | 140 828.00 |
UE of which provisions and reversals: - Operating | | | 24 166.00 | |
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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 | 2 609 695.00 | 2 609 695.00 | | 2 609 695.00 |
8C Staff and Related Accounts | 526 580.00 | 526 580.00 | | 526 580.00 |
8D Social Security and Other Social Organizations | 1 969 292.00 | 1 969 292.00 | | 1 969 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 964.00 | 96 964.00 | | 96 964.00 |
UT Other financial assets | 112 240.00 | 112 240.00 | | 112 240.00 |
UX Other trade receivables | 2 037 208.00 | 2 037 208.00 | | 2 037 208.00 |
VB VAT | 248 737.00 | 248 737.00 | | 248 737.00 |
VH Loans with a maturity of more than one year at origin | 2 601 946.00 | 401 083.00 | 2 200 863.00 | 2 601 946.00 |
VI Group and Associates | 1 762 144.00 | 1 762 144.00 | | 1 762 144.00 |
VJ Loans taken out during the year | 52 783.00 | | | 52 783.00 |
VK Loans repaid during the year | 33 349.00 | | | 33 349.00 |
VM Income taxes | 3 442.00 | 3 442.00 | | 3 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 390.00 | 10 390.00 | | 10 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 803.00 | 10 803.00 | | 10 803.00 |
VS Prepaid expenses | 97 019.00 | 97 019.00 | | 97 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 509 449.00 | 2 509 449.00 | | 2 509 449.00 |
VW VAT | 4 386.00 | 4 386.00 | | 4 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 581 399.00 | 7 380 536.00 | 2 200 863.00 | 9 581 399.00 |
