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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 | 4 498.00 | 4 498.00 | | 4 498.00 |
AH Goodwill | 8 156.00 | | 8 156.00 | 8 156.00 |
AP Buildings | 1 707 720.00 | 804 600.00 | 903 119.00 | 1 707 720.00 |
AR Technical installations, industrial equipment and tools | 1 646 468.00 | 1 029 834.00 | 616 634.00 | 1 646 468.00 |
AT Other tangible assets | 832 762.00 | 672 891.00 | 159 871.00 | 832 762.00 |
AV Fixed assets in progress | 93 942.00 | | 93 942.00 | 93 942.00 |
BD Other fixed assets | 3 996.00 | | 3 996.00 | 3 996.00 |
BH Other financial assets | 2 396.00 | | 2 396.00 | 2 396.00 |
BJ TOTAL (I) | 4 358 340.00 | 2 511 824.00 | 1 846 515.00 | 4 358 340.00 |
BL Raw materials, supplies | 1 018 071.00 | | 1 018 071.00 | 1 018 071.00 |
BN Goods in progress | 234 721.00 | | 234 721.00 | 234 721.00 |
BV Advances and down payments on orders | 1 247.00 | | 1 247.00 | 1 247.00 |
BX Customers and related accounts | 436 997.00 | 4 286.00 | 432 711.00 | 436 997.00 |
BZ Other receivables | 86 579.00 | | 86 579.00 | 86 579.00 |
CF Cash and cash equivalents | 596 745.00 | | 596 745.00 | 596 745.00 |
CH Prepaid expenses | 14 134.00 | | 14 134.00 | 14 134.00 |
CJ TOTAL (II) | 2 388 496.00 | 4 286.00 | 2 384 210.00 | 2 388 496.00 |
CO Grand total (0 to V) | 6 746 837.00 | 2 516 111.00 | 4 230 725.00 | 6 746 837.00 |
CU Other investments | 58 400.00 | | 58 400.00 | 58 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 617 229.00 | | | 2 617 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 622.00 | | | 95 622.00 |
DJ Investment subsidies | 127 109.00 | | | 127 109.00 |
DL TOTAL (I) | 3 004 962.00 | | | 3 004 962.00 |
DU Loans and Debts from Credit Institutions (3) | 723 763.00 | | | 723 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 939.00 | | | 99 939.00 |
DW Advances and down payments received on current orders | 5 765.00 | | | 5 765.00 |
DX Trade payables and related accounts | 305 520.00 | | | 305 520.00 |
DY Tax and social security liabilities | 79 668.00 | | | 79 668.00 |
DZ Fixed asset liabilities and related accounts | 9 223.00 | | | 9 223.00 |
EA Other liabilities | 1 881.00 | | | 1 881.00 |
EC TOTAL (IV) | 1 225 763.00 | | | 1 225 763.00 |
EE Grand total (I to V) | 4 230 725.00 | | | 4 230 725.00 |
EG Accrued income and payables due within one year | 636 150.00 | | | 636 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2 500.00 | | | 2 500.00 |
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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 | 703 160.00 | 1 438 422.00 | 2 141 583.00 | 703 160.00 |
FG Production sold - services | 20 981.00 | | 20 981.00 | 20 981.00 |
FJ Net sales | 724 141.00 | 1 438 422.00 | 2 162 564.00 | 724 141.00 |
FM Inventory production | | | 1 548.00 | |
FN Capitalized production | | | 7 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 153.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 2 233 708.00 | |
FS Purchases of goods (including customs duties) | | | 433.00 | |
FU Purchases of raw materials and other supplies | | | 712 269.00 | |
FV Inventory change (raw materials and supplies) | | | -26 596.00 | |
FW Other purchases and external expenses | | | 588 696.00 | |
FX Taxes, duties, and similar payments | | | 18 471.00 | |
FY Salaries and Wages | | | 477 289.00 | |
FZ Social Security Contributions | | | 163 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 517.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 164 597.00 | |
GG - OPERATING RESULT (I - II) | | | 69 110.00 | |
GL Other interest and similar income | | | 4 679.00 | |
GP Total financial income (V) | | | 4 679.00 | |
GR Interest and similar expenses | | | 12 131.00 | |
GU Total financial expenses (VI) | | | 12 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 174.00 | | | 61 174.00 |
HA Exceptional income from management transactions | 1 729.00 | | | 1 729.00 |
HB Exceptional income from capital transactions | 72 366.00 | | | 72 366.00 |
HD Total exceptional income (VII) | 74 095.00 | | | 74 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 095.00 | | | 74 095.00 |
HK Income tax | 40 132.00 | | | 40 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 312 484.00 | | | 2 312 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 216 861.00 | | | 2 216 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 622.00 | | | 95 622.00 |
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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 | 4 041 759.00 | 426 183.00 | | 4 041 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 793.00 | |
I4 DECREASES Grand Total | | 109 601.00 | 4 358 341.00 | |
IO DECREASES Total including other intangible assets | | | 12 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 601.00 | 4 280 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 654.00 | | | 12 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 983 327.00 | 407 168.00 | | 3 983 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 778.00 | 19 015.00 | | 45 778.00 |
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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 | 2 380 938.00 | 230 516.00 | 99 630.00 | 2 380 938.00 |
PE DEPRECIATION Total including other intangible assets | 4 498.00 | | | 4 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 376 440.00 | 230 516.00 | 99 630.00 | 2 376 440.00 |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 305 521.00 | 305 521.00 | | 305 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 224.00 | 9 224.00 | | 9 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 752.00 | 101 752.00 | | 101 752.00 |
UT Other financial assets | 2 397.00 | | | 2 397.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 723 659.00 | 139 812.00 | 427 416.00 | 723 659.00 |
VJ Loans taken out during the year | 457 850.00 | | | 457 850.00 |
VK Loans repaid during the year | 109 344.00 | | | 109 344.00 |
VS Prepaid expenses | 14 134.00 | | | 14 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 108.00 | 537 712.00 | 2 397.00 | 540 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 998.00 | 636 151.00 | 427 416.00 | 1 219 998.00 |
