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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 | 394 299.00 | 337 169.00 | 57 130.00 | 394 299.00 |
AH Goodwill | 198 989.00 | | 198 989.00 | 198 989.00 |
AN Land | 124 690.00 | 124 690.00 | | 124 690.00 |
AP Buildings | 2 573 009.00 | 1 811 049.00 | 761 961.00 | 2 573 009.00 |
AR Technical installations, industrial equipment and tools | 6 293 649.00 | 4 164 485.00 | 2 129 163.00 | 6 293 649.00 |
AT Other tangible assets | 3 344 770.00 | 2 075 813.00 | 1 268 957.00 | 3 344 770.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 90 965.00 | | 90 965.00 | 90 965.00 |
BJ TOTAL (I) | 13 021 372.00 | 8 513 207.00 | 4 508 165.00 | 13 021 372.00 |
BL Raw materials, supplies | 1 323 630.00 | | 1 323 630.00 | 1 323 630.00 |
BR Intermediate and finished products | 1 733 569.00 | | 1 733 569.00 | 1 733 569.00 |
BT Goods | 453 077.00 | | 453 077.00 | 453 077.00 |
BV Advances and down payments on orders | 3 956.00 | | 3 956.00 | 3 956.00 |
BX Customers and related accounts | 5 309 848.00 | 57 251.00 | 5 252 596.00 | 5 309 848.00 |
BZ Other receivables | 700 456.00 | | 700 456.00 | 700 456.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 570 226.00 | | 9 570 226.00 | 9 570 226.00 |
CH Prepaid expenses | 168 505.00 | | 168 505.00 | 168 505.00 |
CJ TOTAL (II) | 19 263 267.00 | 57 251.00 | 19 206 015.00 | 19 263 267.00 |
CO Grand total (0 to V) | 32 284 639.00 | 8 570 458.00 | 23 714 181.00 | 32 284 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 50 448.00 | 50 448.00 | | 50 448.00 |
DD Legal reserve (1) | 40 001.00 | 40 001.00 | | 40 001.00 |
DG Other reserves | 13 608 117.00 | 11 197 878.00 | | 13 608 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 646 655.00 | 2 510 240.00 | | 2 646 655.00 |
DJ Investment subsidies | 69 371.00 | 78 495.00 | | 69 371.00 |
DL TOTAL (I) | 16 814 592.00 | 14 277 061.00 | | 16 814 592.00 |
DP Provisions for Risks | | 382 629.00 | | |
DR TOTAL (IV) | | 382 629.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 609 155.00 | 2 725 607.00 | | 1 609 155.00 |
DX Trade payables and related accounts | 3 256 947.00 | 3 041 965.00 | | 3 256 947.00 |
DY Tax and social security liabilities | 1 735 206.00 | 1 599 204.00 | | 1 735 206.00 |
EA Other liabilities | 298 280.00 | 473 044.00 | | 298 280.00 |
EC TOTAL (IV) | 6 899 588.00 | 7 839 821.00 | | 6 899 588.00 |
EE Grand total (I to V) | 23 714 181.00 | 22 499 510.00 | | 23 714 181.00 |
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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 | 2 717 306.00 | | 2 717 306.00 | 2 717 306.00 |
FJ Net sales | 36 238 243.00 | | 36 238 243.00 | 36 238 243.00 |
FM Inventory production | | | 248 297.00 | |
FQ Other income | | | 618 539.00 | |
FR Total operating income (I) | | | 37 105 079.00 | |
FS Purchases of goods (including customs duties) | | | 1 877 810.00 | |
FT Inventory change (goods) | | | 5 127.00 | |
FU Purchases of raw materials and other supplies | | | 15 421 895.00 | |
FV Inventory change (raw materials and supplies) | | | 76 004.00 | |
FW Other purchases and external expenses | | | 7 518 834.00 | |
FX Taxes, duties, and similar payments | | | 1 106 518.00 | |
FY Salaries and Wages | | | 4 253 940.00 | |
FZ Social Security Contributions | | | 1 602 969.00 | |
GE Other Expenses | | | 62 003.00 | |
GF Total Operating Expenses (II) | | | 33 036 816.00 | |
GG - OPERATING RESULT (I - II) | | | 4 068 264.00 | |
GL Other interest and similar income | | | 54 497.00 | |
GP Total financial income (V) | | | 54 497.00 | |
GR Interest and similar expenses | | | 65 290.00 | |
GU Total financial expenses (VI) | | | 65 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 057 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 951.00 | | | 9 951.00 |
HB Exceptional income from capital transactions | 29 957.00 | | | 29 957.00 |
HD Total exceptional income (VII) | 39 908.00 | 44 652.00 | | 39 908.00 |
HE Exceptional expenses on management operations | 64 255.00 | | | 64 255.00 |
HF Exceptional expenses on capital transactions | 24 714.00 | | | 24 714.00 |
HH Total exceptional expenses (VIII) | 88 970.00 | 58 617.00 | | 88 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 061.00 | -13 965.00 | | -49 061.00 |
HJ Employee participation in company results | 277 445.00 | 286 729.00 | | 277 445.00 |
HK Income tax | 1 084 309.00 | 1 009 792.00 | | 1 084 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 199 484.00 | 37 917 189.00 | | 37 199 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 552 830.00 | 35 406 948.00 | | 34 552 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 646 655.00 | 2 510 240.00 | | 2 646 655.00 |
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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 | 12 353 222.00 | | 920 809.00 | 12 353 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 965.00 | |
I4 DECREASES Grand Total | | 252 659.00 | 13 021 372.00 | |
IO DECREASES Total including other intangible assets | | | 394 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 659.00 | 12 336 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 211.00 | | 51 088.00 | 343 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 730 411.00 | | 858 367.00 | 11 730 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 611.00 | | 11 354.00 | 80 611.00 |
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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 | 7 531 354.00 | 1 080 854.00 | 99 001.00 | 7 531 354.00 |
PE DEPRECIATION Total including other intangible assets | 310 049.00 | 27 120.00 | | 310 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 221 304.00 | 1 053 734.00 | 99 001.00 | 7 221 304.00 |
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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 | 382 629.00 | | 382 629.00 | 382 629.00 |
7C Grand total | 382 629.00 | | 382 629.00 | 382 629.00 |
UE of which provisions and reversals: - Operating | | | 382 629.00 | |
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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 | 3 256 947.00 | 3 256 947.00 | | 3 256 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 280.00 | 298 280.00 | | 298 280.00 |
UT Other financial assets | 90 965.00 | | | 90 965.00 |
VA Doubtful or disputed receivables | 5 309 848.00 | | | 5 309 848.00 |
VG Loans with a maturity of up to one year at origin | 1 296.00 | 1 296.00 | | 1 296.00 |
VH Loans with a maturity of more than one year at origin | 1 607 860.00 | 960 049.00 | 647 811.00 | 1 607 860.00 |
VK Loans repaid during the year | 1 116 677.00 | | | 1 116 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700 456.00 | | | 700 456.00 |
VS Prepaid expenses | 168 505.00 | | | 168 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 269 774.00 | 6 110 139.00 | 159 635.00 | 6 269 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 899 588.00 | 6 251 777.00 | 647 811.00 | 6 899 588.00 |
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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 | 151.00 | | | 151.00 |
