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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 998.00 | | 7 998.00 | 7 998.00 |
AP Buildings | 181 519.00 | 181 519.00 | | 181 519.00 |
AR Technical installations, industrial equipment and tools | 17 391 196.00 | 16 254 803.00 | 1 136 393.00 | 17 391 196.00 |
AT Other tangible assets | 119 847.00 | 115 060.00 | 4 788.00 | 119 847.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 2 647.00 | | 2 647.00 | 2 647.00 |
BH Other financial assets | 10 170.00 | | 10 170.00 | 10 170.00 |
BJ TOTAL (I) | 18 087 580.00 | 16 551 382.00 | 1 536 198.00 | 18 087 580.00 |
BV Advances and down payments on orders | 20 373.00 | | 20 373.00 | 20 373.00 |
BX Customers and related accounts | 6 858 026.00 | | 6 858 026.00 | 6 858 026.00 |
BZ Other receivables | 438 445.00 | | 438 445.00 | 438 445.00 |
CF Cash and cash equivalents | 8 000 646.00 | | 8 000 646.00 | 8 000 646.00 |
CH Prepaid expenses | 25 759.00 | | 25 759.00 | 25 759.00 |
CJ TOTAL (II) | 15 343 248.00 | | 15 343 248.00 | 15 343 248.00 |
CO Grand total (0 to V) | 33 430 828.00 | 16 551 382.00 | 16 879 447.00 | 33 430 828.00 |
CU Other investments | 274 203.00 | | 274 203.00 | 274 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 992 496.00 | 992 496.00 | | 992 496.00 |
DD Legal reserve (1) | 99 250.00 | 99 250.00 | | 99 250.00 |
DG Other reserves | 2 282 209.00 | 2 202 437.00 | | 2 282 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 053.00 | 79 772.00 | | 157 053.00 |
DJ Investment subsidies | 53 109.00 | | | 53 109.00 |
DK Regulated provisions | 1 316.00 | 1 316.00 | | 1 316.00 |
DL TOTAL (I) | 3 585 432.00 | 3 375 270.00 | | 3 585 432.00 |
DU Loans and Debts from Credit Institutions (3) | 5 746 070.00 | 6 761 438.00 | | 5 746 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 429 868.00 | 2 405 548.00 | | 2 429 868.00 |
DX Trade payables and related accounts | 3 379 542.00 | 2 631 465.00 | | 3 379 542.00 |
DY Tax and social security liabilities | 1 735 287.00 | 1 551 702.00 | | 1 735 287.00 |
EA Other liabilities | 3 247.00 | 54 272.00 | | 3 247.00 |
EC TOTAL (IV) | 13 294 014.00 | 13 404 426.00 | | 13 294 014.00 |
EE Grand total (I to V) | 16 879 447.00 | 16 779 696.00 | | 16 879 447.00 |
EG Accrued income and payables due within one year | 6 798 423.00 | 7 586 072.00 | | 6 798 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
EI Including equity loans | 2 429 868.00 | | | 2 429 868.00 |
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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 | | | 15 766 829.00 | |
FJ Net sales | | | 15 766 829.00 | |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 998.00 | |
FQ Other income | | | 989.00 | |
FR Total operating income (I) | | | 15 880 483.00 | |
FW Other purchases and external expenses | | | 13 853 743.00 | |
FX Taxes, duties, and similar payments | | | 41 085.00 | |
FY Salaries and Wages | | | 527 985.00 | |
FZ Social Security Contributions | | | 373 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815 195.00 | |
GE Other Expenses | | | 42 968.00 | |
GF Total Operating Expenses (II) | | | 15 654 926.00 | |
GG - OPERATING RESULT (I - II) | | | 225 556.00 | |
GP Total financial income (V) | | | 2 027.00 | |
GU Total financial expenses (VI) | | | 52 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 685.00 | 6 637.00 | | 35 685.00 |
HH Total exceptional expenses (VIII) | 9 882.00 | 90.00 | | 9 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 803.00 | 6 547.00 | | 25 803.00 |
HK Income tax | 43 496.00 | 17 088.00 | | 43 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 918 197.00 | 12 838 887.00 | | 15 918 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 761 144.00 | 12 759 115.00 | | 15 761 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 052.00 | 79 772.00 | | 157 052.00 |
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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 | 17 303 483.00 | | 922 998.00 | 17 303 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 019.00 | |
I4 DECREASES Grand Total | | 138 902.00 | 18 087 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 902.00 | 17 700 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 917 464.00 | | 921 998.00 | 16 917 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 019.00 | | 1 000.00 | 386 019.00 |
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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 | 15 736 955.00 | 815 195.00 | 769.00 | 15 736 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 736 955.00 | 815 195.00 | 769.00 | 15 736 955.00 |
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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 | 2 406 588.00 | 6 588.00 | 2 400 000.00 | 2 406 588.00 |
8B Suppliers and Related Accounts | 3 379 542.00 | 3 379 542.00 | | 3 379 542.00 |
8D Social Security and Other Social Organizations | 1 735 287.00 | 1 735 287.00 | | 1 735 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 527.00 | 26 527.00 | | 26 527.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UP Loans | 2 647.00 | | 2 647.00 | 2 647.00 |
UT Other financial assets | 10 170.00 | | 10 170.00 | 10 170.00 |
UX Other trade receivables | 6 858 026.00 | 6 858 026.00 | | 6 858 026.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 5 745 979.00 | 1 347 556.00 | 4 284 525.00 | 5 745 979.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 1 607 839.00 | | | 1 607 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 445.00 | 438 445.00 | | 438 445.00 |
VS Prepaid expenses | 25 759.00 | 25 759.00 | | 25 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 435 046.00 | 7 322 230.00 | 112 817.00 | 7 435 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 294 014.00 | 6 495 591.00 | 6 684 525.00 | 13 294 014.00 |
