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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 | 120 379.00 | 120 379.00 | | 120 379.00 |
AH Goodwill | 458 563.00 | | 458 563.00 | 458 563.00 |
AJ Other Intangible Assets | 61 223.00 | 43 203.00 | 18 020.00 | 61 223.00 |
AR Technical installations, industrial equipment and tools | 2 824 737.00 | 2 296 947.00 | 527 790.00 | 2 824 737.00 |
AT Other tangible assets | 432 901.00 | 291 931.00 | 140 970.00 | 432 901.00 |
BF Loans | 630.00 | | 630.00 | 630.00 |
BH Other financial assets | 17 006.00 | | 17 006.00 | 17 006.00 |
BJ TOTAL (I) | 3 915 439.00 | 2 752 460.00 | 1 162 979.00 | 3 915 439.00 |
BL Raw materials, supplies | 149 535.00 | 3 970.00 | 145 565.00 | 149 535.00 |
BN Goods in progress | 73 884.00 | 893.00 | 72 991.00 | 73 884.00 |
BR Intermediate and finished products | 125 998.00 | 7 239.00 | 118 759.00 | 125 998.00 |
BT Goods | 160 711.00 | 17 396.00 | 143 315.00 | 160 711.00 |
BX Customers and related accounts | 1 070 536.00 | 13 247.00 | 1 057 289.00 | 1 070 536.00 |
BZ Other receivables | 166 289.00 | | 166 289.00 | 166 289.00 |
CF Cash and cash equivalents | 890 679.00 | | 890 679.00 | 890 679.00 |
CH Prepaid expenses | 29 135.00 | | 29 135.00 | 29 135.00 |
CJ TOTAL (II) | 2 666 766.00 | 42 745.00 | 2 624 022.00 | 2 666 766.00 |
CO Grand total (0 to V) | 6 582 206.00 | 2 795 205.00 | 3 787 001.00 | 6 582 206.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 1 225 425.00 | 878 561.00 | | 1 225 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 821.00 | 346 864.00 | | 523 821.00 |
DK Regulated provisions | 105 900.00 | 92 163.00 | | 105 900.00 |
DL TOTAL (I) | 2 136 746.00 | 1 599 187.00 | | 2 136 746.00 |
DU Loans and Debts from Credit Institutions (3) | 301 283.00 | 315 886.00 | | 301 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 101.00 | 81 175.00 | | 38 101.00 |
DX Trade payables and related accounts | 346 518.00 | 405 222.00 | | 346 518.00 |
DY Tax and social security liabilities | 694 455.00 | 730 196.00 | | 694 455.00 |
DZ Fixed asset liabilities and related accounts | 267 535.00 | 25 828.00 | | 267 535.00 |
EA Other liabilities | 2 363.00 | 5 612.00 | | 2 363.00 |
EC TOTAL (IV) | 1 650 255.00 | 1 563 919.00 | | 1 650 255.00 |
EE Grand total (I to V) | 3 787 001.00 | 3 163 106.00 | | 3 787 001.00 |
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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 | 843 038.00 | 77 660.00 | 920 698.00 | 843 038.00 |
FD Production sold - goods | 4 580 894.00 | 1 175 055.00 | 5 755 949.00 | 4 580 894.00 |
FG Production sold - services | 16 914.00 | 18 033.00 | 34 947.00 | 16 914.00 |
FJ Net sales | 5 440 846.00 | 1 270 748.00 | 6 711 594.00 | 5 440 846.00 |
FM Inventory production | | | 17 058.00 | |
FO Operating subsidies | | | 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 690.00 | |
FQ Other income | | | 4 073.00 | |
FR Total operating income (I) | | | 6 830 786.00 | |
FS Purchases of goods (including customs duties) | | | 609 377.00 | |
FT Inventory change (goods) | | | -28 836.00 | |
FU Purchases of raw materials and other supplies | | | 613 687.00 | |
FV Inventory change (raw materials and supplies) | | | 116 382.00 | |
FW Other purchases and external expenses | | | 1 661 073.00 | |
FX Taxes, duties, and similar payments | | | 125 113.00 | |
FY Salaries and Wages | | | 2 127 905.00 | |
FZ Social Security Contributions | | | 831 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 230.00 | |
GE Other Expenses | | | 16 410.00 | |
GF Total Operating Expenses (II) | | | 6 298 623.00 | |
GG - OPERATING RESULT (I - II) | | | 532 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 131 974.00 | |
GN Positive exchange differences | | | 787.00 | |
GP Total financial income (V) | | | 132 785.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GS Negative differences of foreign exchange | | | 4 685.00 | |
GU Total financial expenses (VI) | | | 6 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 752.00 | 5 639.00 | | 5 752.00 |
HB Exceptional income from capital transactions | 369 227.00 | 58 000.00 | | 369 227.00 |
HC Reversals of provisions and transfers of expenses | 35 207.00 | 61 914.00 | | 35 207.00 |
HD Total exceptional income (VII) | 410 186.00 | 125 553.00 | | 410 186.00 |
HE Exceptional expenses on management operations | 90.00 | 282.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 368 531.00 | 37 123.00 | | 368 531.00 |
HG Exceptional depreciation and provisions | 48 945.00 | 36 333.00 | | 48 945.00 |
HH Total exceptional expenses (VIII) | 417 565.00 | 73 738.00 | | 417 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 379.00 | 51 815.00 | | -7 379.00 |
HK Income tax | 126 961.00 | 132 006.00 | | 126 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 373 756.00 | 6 203 752.00 | | 7 373 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 849 935.00 | 5 856 888.00 | | 6 849 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 821.00 | 346 864.00 | | 523 821.00 |
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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 | 3 499 752.00 | | 849 333.00 | 3 499 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 636.00 | |
I4 DECREASES Grand Total | | 433 646.00 | 3 915 439.00 | |
IO DECREASES Total including other intangible assets | | | 640 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433 645.00 | 3 257 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 584.00 | | 27 581.00 | 612 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 871 103.00 | | 820 180.00 | 2 871 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 065.00 | | 1 572.00 | 16 065.00 |
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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 | 2 533 218.00 | 192 468.00 | 65 114.00 | 2 533 218.00 |
PE DEPRECIATION Total including other intangible assets | 138 095.00 | 5 211.00 | | 138 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 395 124.00 | 187 257.00 | 65 114.00 | 2 395 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 92 163.00 | 48 945.00 | 35 207.00 | 92 163.00 |
6N Inventories and work in progress | 27 009.00 | 29 498.00 | 27 009.00 | 27 009.00 |
6T Receivables | 16 916.00 | 3 732.00 | 7 402.00 | 16 916.00 |
7B Total provisions for depreciation | 43 925.00 | 33 230.00 | 34 411.00 | 43 925.00 |
7C Grand total | 136 088.00 | 82 175.00 | 69 618.00 | 136 088.00 |
UE of which provisions and reversals: - Operating | | 33 230.00 | 42 306.00 | |
UJ - Exceptional | | 48 945.00 | 35 207.00 | |
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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 | 38 029.00 | 38 029.00 | | 38 029.00 |
8B Suppliers and Related Accounts | 346 518.00 | 346 518.00 | | 346 518.00 |
8C Staff and Related Accounts | 365 292.00 | 365 292.00 | | 365 292.00 |
8D Social Security and Other Social Organizations | 291 220.00 | 291 220.00 | | 291 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 267 535.00 | 267 535.00 | | 267 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 363.00 | 2 363.00 | | 2 363.00 |
UT Other financial assets | 17 006.00 | | | 17 006.00 |
UX Other trade receivables | 1 054 796.00 | | | 1 054 796.00 |
VA Doubtful or disputed receivables | 15 740.00 | | | 15 740.00 |
VB VAT | 12 106.00 | | | 12 106.00 |
VG Loans with a maturity of up to one year at origin | 953.00 | 953.00 | | 953.00 |
VH Loans with a maturity of more than one year at origin | 300 330.00 | 30 330.00 | 240 000.00 | 300 330.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VK Loans repaid during the year | 57 520.00 | | | 57 520.00 |
VM Income taxes | 88 716.00 | | | 88 716.00 |
VP Miscellaneous | 63 070.00 | | | 63 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 588.00 | 20 588.00 | | 20 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 396.00 | | | 2 396.00 |
VS Prepaid expenses | 29 135.00 | | | 29 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 966.00 | 1 250 219.00 | 32 746.00 | 1 282 966.00 |
VW VAT | 17 355.00 | 17 355.00 | | 17 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 255.00 | 1 380 255.00 | 240 000.00 | 1 650 255.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
