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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 | 1 873.00 | 1 621.00 | 252.00 | 1 873.00 |
AP Buildings | 114 540.00 | 109 290.00 | 5 249.00 | 114 540.00 |
AR Technical installations, industrial equipment and tools | 265 072.00 | 242 184.00 | 22 888.00 | 265 072.00 |
AT Other tangible assets | 451 013.00 | 316 102.00 | 134 911.00 | 451 013.00 |
BF Loans | 6 578.00 | | 6 578.00 | 6 578.00 |
BH Other financial assets | 2 406.00 | | 2 406.00 | 2 406.00 |
BJ TOTAL (I) | 940 273.00 | 669 197.00 | 271 077.00 | 940 273.00 |
BL Raw materials, supplies | 5 015.00 | | 5 015.00 | 5 015.00 |
BR Intermediate and finished products | 1 784.00 | | 1 784.00 | 1 784.00 |
BZ Other receivables | 46 433.00 | | 46 433.00 | 46 433.00 |
CF Cash and cash equivalents | 97 928.00 | | 97 928.00 | 97 928.00 |
CH Prepaid expenses | 11 447.00 | | 11 447.00 | 11 447.00 |
CJ TOTAL (II) | 162 607.00 | | 162 607.00 | 162 607.00 |
CO Grand total (0 to V) | 1 102 880.00 | 669 197.00 | 433 684.00 | 1 102 880.00 |
CP Shares due in less than one year | 8 984.00 | | | 8 984.00 |
CU Other investments | 98 792.00 | | 98 792.00 | 98 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 54 144.00 | 11 790.00 | | 54 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 149.00 | 42 354.00 | | 27 149.00 |
DL TOTAL (I) | 94 709.00 | 67 560.00 | | 94 709.00 |
DU Loans and Debts from Credit Institutions (3) | 33 236.00 | 19 880.00 | | 33 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 125.00 | 203 587.00 | | 182 125.00 |
DX Trade payables and related accounts | 45 242.00 | 53 559.00 | | 45 242.00 |
DY Tax and social security liabilities | 38 699.00 | 40 323.00 | | 38 699.00 |
EA Other liabilities | 39 673.00 | 8 354.00 | | 39 673.00 |
EC TOTAL (IV) | 338 975.00 | 325 703.00 | | 338 975.00 |
EE Grand total (I to V) | 433 684.00 | 393 263.00 | | 433 684.00 |
EG Accrued income and payables due within one year | 306 251.00 | 312 315.00 | | 306 251.00 |
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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 | 355 291.00 | 308 814.00 | 664 105.00 | 355 291.00 |
FG Production sold - services | 18 629.00 | | 18 629.00 | 18 629.00 |
FJ Net sales | 373 919.00 | 308 814.00 | 682 733.00 | 373 919.00 |
FN Capitalized production | | | 4 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 636.00 | |
FQ Other income | | | 1 071.00 | |
FR Total operating income (I) | | | 703 123.00 | |
FU Purchases of raw materials and other supplies | | | 154 996.00 | |
FV Inventory change (raw materials and supplies) | | | 1 373.00 | |
FW Other purchases and external expenses | | | 206 973.00 | |
FX Taxes, duties, and similar payments | | | 24 302.00 | |
FY Salaries and Wages | | | 183 496.00 | |
FZ Social Security Contributions | | | 59 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 359.00 | |
GE Other Expenses | | | 5 232.00 | |
GF Total Operating Expenses (II) | | | 675 144.00 | |
GG - OPERATING RESULT (I - II) | | | 27 979.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 636.00 | 14 050.00 | | 14 636.00 |
A2 TOTAL ASSETS | 7 944.00 | 10 948.00 | | 7 944.00 |
A4 Equity method investments | 5 102.00 | 5 038.00 | | 5 102.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | | 3 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 703 273.00 | 756 441.00 | | 703 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 124.00 | 714 087.00 | | 676 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 149.00 | 42 354.00 | | 27 149.00 |
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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 | 882 141.00 | | 68 333.00 | 882 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 776.00 | |
I4 DECREASES Grand Total | | 10 201.00 | 940 274.00 | |
IO DECREASES Total including other intangible assets | | | 1 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 201.00 | 830 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 873.00 | | | 1 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 886.00 | | 67 940.00 | 772 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 382.00 | | 394.00 | 107 382.00 |
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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 | 640 039.00 | 39 359.00 | 10 201.00 | 640 039.00 |
PE DEPRECIATION Total including other intangible assets | 1 572.00 | 48.00 | | 1 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 467.00 | 39 310.00 | 10 201.00 | 638 467.00 |
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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 | 45 242.00 | 45 242.00 | | 45 242.00 |
8C Staff and Related Accounts | 15 272.00 | 15 272.00 | | 15 272.00 |
8D Social Security and Other Social Organizations | 15 093.00 | 15 093.00 | | 15 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 673.00 | 39 673.00 | | 39 673.00 |
UP Loans | 6 578.00 | 6 578.00 | | 6 578.00 |
UT Other financial assets | 2 406.00 | 2 406.00 | | 2 406.00 |
VB VAT | 20 152.00 | | | 20 152.00 |
VC Group and associates | 364.00 | | | 364.00 |
VH Loans with a maturity of more than one year at origin | 33 236.00 | 512.00 | 32 724.00 | 33 236.00 |
VI Group and Associates | 182 125.00 | 182 125.00 | | 182 125.00 |
VJ Loans taken out during the year | 24 900.00 | | | 24 900.00 |
VK Loans repaid during the year | 11 544.00 | | | 11 544.00 |
VM Income taxes | 13 835.00 | | | 13 835.00 |
VP Miscellaneous | 8 765.00 | | | 8 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 321.00 | 2 321.00 | | 2 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 317.00 | | | 3 317.00 |
VS Prepaid expenses | 11 447.00 | | | 11 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 864.00 | 66 864.00 | | 66 864.00 |
VW VAT | 6 012.00 | 6 012.00 | | 6 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 975.00 | 306 251.00 | 32 724.00 | 338 975.00 |
