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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 | 19 872.00 | 19 872.00 | | 19 872.00 |
AN Land | 41 485.00 | | 41 485.00 | 41 485.00 |
AP Buildings | 1 899 177.00 | 1 798 701.00 | 100 475.00 | 1 899 177.00 |
AR Technical installations, industrial equipment and tools | 3 457 606.00 | 3 153 069.00 | 304 537.00 | 3 457 606.00 |
AT Other tangible assets | 1 047 372.00 | 911 058.00 | 136 313.00 | 1 047 372.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 6 609 783.00 | 5 882 701.00 | 727 082.00 | 6 609 783.00 |
BL Raw materials, supplies | 161 946.00 | | 161 946.00 | 161 946.00 |
BN Goods in progress | 11 821.00 | | 11 821.00 | 11 821.00 |
BR Intermediate and finished products | 3 446 211.00 | | 3 446 211.00 | 3 446 211.00 |
BV Advances and down payments on orders | 657.00 | | 657.00 | 657.00 |
BX Customers and related accounts | 674 538.00 | | 674 538.00 | 674 538.00 |
BZ Other receivables | 55 235.00 | | 55 235.00 | 55 235.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 11 395.00 | | 11 395.00 | 11 395.00 |
CH Prepaid expenses | 21 688.00 | | 21 688.00 | 21 688.00 |
CJ TOTAL (II) | 4 383 495.00 | | 4 383 495.00 | 4 383 495.00 |
CO Grand total (0 to V) | 10 993 279.00 | 5 882 701.00 | 5 110 577.00 | 10 993 279.00 |
CS Evaluated investments - equity method | 144 101.00 | | 144 101.00 | 144 101.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 959.00 | 279 959.00 | | 279 959.00 |
DB Share, merger, contribution premiums, etc. | 2 406.00 | 2 406.00 | | 2 406.00 |
DD Legal reserve (1) | 301 134.00 | 301 134.00 | | 301 134.00 |
DE Statutory or contractual reserves | 115 583.00 | 115 583.00 | | 115 583.00 |
DF Regulated reserves (1) | 1 076 868.00 | 1 076 868.00 | | 1 076 868.00 |
DG Other reserves | 375 757.00 | 375 757.00 | | 375 757.00 |
DH Retained earnings | -125 623.00 | -127 031.00 | | -125 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815.00 | 1 408.00 | | 815.00 |
DL TOTAL (I) | 2 026 901.00 | 2 026 086.00 | | 2 026 901.00 |
DQ Provisions for Expenses | | 242.00 | | |
DR TOTAL (IV) | | 242.00 | | |
DU Loans and Debts from Credit Institutions (3) | 544 778.00 | 386 033.00 | | 544 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 226 574.00 | 1 992 127.00 | | 2 226 574.00 |
DX Trade payables and related accounts | 257 769.00 | 300 620.00 | | 257 769.00 |
DY Tax and social security liabilities | 54 552.00 | 96 007.00 | | 54 552.00 |
EA Other liabilities | | 116 939.00 | | |
EC TOTAL (IV) | 3 083 676.00 | 2 891 727.00 | | 3 083 676.00 |
EE Grand total (I to V) | 5 110 577.00 | 4 918 057.00 | | 5 110 577.00 |
EG Accrued income and payables due within one year | 2 633 113.00 | 2 651 905.00 | | 2 633 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 175.00 | 56 672.00 | | 4 175.00 |
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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 | | | 3 380 120.00 | |
FJ Net sales | | | 3 380 120.00 | |
FM Inventory production | | | 445 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 547.00 | |
FQ Other income | | | 3 522.00 | |
FR Total operating income (I) | | | 3 916 593.00 | |
FU Purchases of raw materials and other supplies | | | 2 721 421.00 | |
FW Other purchases and external expenses | | | 670 065.00 | |
FX Taxes, duties, and similar payments | | | 77 965.00 | |
FY Salaries and Wages | | | 218 901.00 | |
FZ Social Security Contributions | | | 82 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 919.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 3 915 170.00 | |
GG - OPERATING RESULT (I - II) | | | 1 423.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 3 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 568.00 | | | 132 568.00 |
HB Exceptional income from capital transactions | 5 966.00 | 13 896.00 | | 5 966.00 |
HD Total exceptional income (VII) | 5 966.00 | 13 896.00 | | 5 966.00 |
HE Exceptional expenses on management operations | 2 699.00 | 17.00 | | 2 699.00 |
HH Total exceptional expenses (VIII) | 2 699.00 | 17.00 | | 2 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 267.00 | 13 879.00 | | 3 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 922 562.00 | 4 194 355.00 | | 3 922 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 921 746.00 | 4 192 947.00 | | 3 921 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815.00 | 1 408.00 | | 815.00 |
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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 | 6 569 385.00 | | 56 254.00 | 6 569 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 270.00 | |
I4 DECREASES Grand Total | | 15 855.00 | 6 609 784.00 | |
IO DECREASES Total including other intangible assets | | | 19 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 855.00 | 6 445 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 872.00 | | | 19 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 405 244.00 | | 56 252.00 | 6 405 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 268.00 | | 2.00 | 144 268.00 |
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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 | 5 754 637.00 | 143 919.00 | 15 855.00 | 5 754 637.00 |
PE DEPRECIATION Total including other intangible assets | 19 872.00 | | | 19 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 734 765.00 | 143 919.00 | 15 855.00 | 5 734 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 243.00 | | 243.00 | 243.00 |
7C Grand total | 243.00 | | 243.00 | 243.00 |
UE of which provisions and reversals: - Operating | | | 243.00 | |
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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 | 257 770.00 | 257 770.00 | | 257 770.00 |
8C Staff and Related Accounts | 13 539.00 | 13 539.00 | | 13 539.00 |
8D Social Security and Other Social Organizations | 20 631.00 | 20 631.00 | | 20 631.00 |
UT Other financial assets | 169.00 | | 169.00 | 169.00 |
UX Other trade receivables | 674 539.00 | 674 539.00 | | 674 539.00 |
VB VAT | 23 539.00 | 23 539.00 | | 23 539.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 244 779.00 | 94 216.00 | 150 563.00 | 244 779.00 |
VI Group and Associates | 2 226 575.00 | 2 226 575.00 | | 2 226 575.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 88 461.00 | | | 88 461.00 |
VN Other taxes, similar payments | 13 057.00 | 13 057.00 | | 13 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 082.00 | 7 082.00 | | 7 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 640.00 | 18 640.00 | | 18 640.00 |
VS Prepaid expenses | 21 689.00 | 21 689.00 | | 21 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 632.00 | 751 463.00 | 169.00 | 751 632.00 |
VW VAT | 13 301.00 | 13 301.00 | | 13 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 083 676.00 | 2 633 113.00 | 450 563.00 | 3 083 676.00 |
