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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 | 11 477.00 | | 11 477.00 | 11 477.00 |
AH Goodwill | 1 334.00 | | 1 334.00 | 1 334.00 |
AJ Other Intangible Assets | 22 513.00 | 26 929.00 | -4 417.00 | 22 513.00 |
AR Technical installations, industrial equipment and tools | 1 259 221.00 | 1 095 105.00 | 164 116.00 | 1 259 221.00 |
AT Other tangible assets | 679 392.00 | 533 745.00 | 145 647.00 | 679 392.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 39 124.00 | | 39 124.00 | 39 124.00 |
BJ TOTAL (I) | 2 013 822.00 | 1 655 779.00 | 358 043.00 | 2 013 822.00 |
BL Raw materials, supplies | 345 567.00 | | 345 567.00 | 345 567.00 |
BN Goods in progress | 95 556.00 | | 95 556.00 | 95 556.00 |
BR Intermediate and finished products | 411 634.00 | | 411 634.00 | 411 634.00 |
BT Goods | 313 565.00 | | 313 565.00 | 313 565.00 |
BX Customers and related accounts | 931 253.00 | 29 428.00 | 901 825.00 | 931 253.00 |
BZ Other receivables | 121 466.00 | | 121 466.00 | 121 466.00 |
CF Cash and cash equivalents | 201 711.00 | | 201 711.00 | 201 711.00 |
CH Prepaid expenses | 18 280.00 | | 18 280.00 | 18 280.00 |
CJ TOTAL (II) | 2 439 032.00 | 29 428.00 | 2 409 604.00 | 2 439 032.00 |
CO Grand total (0 to V) | 4 452 855.00 | 1 685 207.00 | 2 767 647.00 | 4 452 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 500.00 | | | 206 500.00 |
DB Share, merger, contribution premiums, etc. | 10 290.00 | | | 10 290.00 |
DD Legal reserve (1) | 20 650.00 | | | 20 650.00 |
DG Other reserves | 1 101 369.00 | | | 1 101 369.00 |
DH Retained earnings | 279 229.00 | | | 279 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 053.00 | | | 36 053.00 |
DJ Investment subsidies | 9 637.00 | | | 9 637.00 |
DL TOTAL (I) | 1 654 092.00 | | | 1 654 092.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 741.00 | | | 318 741.00 |
DX Trade payables and related accounts | 487 186.00 | | | 487 186.00 |
DY Tax and social security liabilities | 246 970.00 | | | 246 970.00 |
DZ Fixed asset liabilities and related accounts | 21 257.00 | | | 21 257.00 |
EA Other liabilities | 50 564.00 | | | 50 564.00 |
EB Prepaid income (2) | 9 925.00 | | | 9 925.00 |
EC TOTAL (IV) | 1 113 555.00 | | | 1 113 555.00 |
EE Grand total (I to V) | 2 767 647.00 | | | 2 767 647.00 |
EG Accrued income and payables due within one year | 868 672.00 | | | 868 672.00 |
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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 | 792 660.00 | 31 731.00 | 824 392.00 | 792 660.00 |
FD Production sold - goods | 3 390 790.00 | 204 338.00 | 3 595 128.00 | 3 390 790.00 |
FG Production sold - services | 97 638.00 | 621.00 | 98 259.00 | 97 638.00 |
FJ Net sales | 4 281 089.00 | 236 690.00 | 4 517 779.00 | 4 281 089.00 |
FM Inventory production | | | 62 409.00 | |
FO Operating subsidies | | | 1 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FR Total operating income (I) | | | 4 581 609.00 | |
FS Purchases of goods (including customs duties) | | | 579 834.00 | |
FT Inventory change (goods) | | | -44 170.00 | |
FU Purchases of raw materials and other supplies | | | 904 636.00 | |
FV Inventory change (raw materials and supplies) | | | -5 859.00 | |
FW Other purchases and external expenses | | | 1 693 742.00 | |
FX Taxes, duties, and similar payments | | | 87 954.00 | |
FY Salaries and Wages | | | 835 669.00 | |
FZ Social Security Contributions | | | 352 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 292.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 4 547 375.00 | |
GG - OPERATING RESULT (I - II) | | | 34 233.00 | |
GN Positive exchange differences | | | 3 148.00 | |
GO Net income from sales of marketable securities | | | 722.00 | |
GP Total financial income (V) | | | 3 869.00 | |
GR Interest and similar expenses | | | 8 224.00 | |
GS Negative differences of foreign exchange | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 9 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49.00 | | | 49.00 |
A4 Equity method investments | 683.00 | | | 683.00 |
HA Exceptional income from management transactions | 7 460.00 | | | 7 460.00 |
HD Total exceptional income (VII) | 7 460.00 | | | 7 460.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 383.00 | | | 7 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 592 938.00 | | | 4 592 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 556 885.00 | | | 4 556 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 053.00 | | | 36 053.00 |
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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 | 1 973 222.00 | | 40 600.00 | 1 973 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 886.00 | |
I4 DECREASES Grand Total | | | 2 013 822.00 | |
IO DECREASES Total including other intangible assets | | | 35 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 938 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 323.00 | | | 35 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 898 013.00 | | 40 600.00 | 1 898 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 886.00 | | | 39 886.00 |
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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 | 1 522 855.00 | 132 925.00 | | 1 522 855.00 |
PE DEPRECIATION Total including other intangible assets | 22 309.00 | 4 620.00 | | 22 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500 546.00 | 128 304.00 | | 1 500 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 136.00 | 9 292.00 | | 20 136.00 |
7B Total provisions for depreciation | 20 136.00 | 9 292.00 | | 20 136.00 |
7C Grand total | 20 136.00 | 9 292.00 | | 20 136.00 |
UE of which provisions and reversals: - Operating | | 9 292.00 | | |
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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 | 318 741.00 | 73 857.00 | 244 884.00 | 318 741.00 |
8B Suppliers and Related Accounts | 487 186.00 | 487 186.00 | | 487 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 257.00 | 21 257.00 | | 21 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 564.00 | 50 564.00 | | 50 564.00 |
8L Deferred income | 9 925.00 | 9 925.00 | | 9 925.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 123.00 | 1 070 999.00 | 39 124.00 | 1 110 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 555.00 | 868 672.00 | 244 884.00 | 1 113 555.00 |
