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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 | 34 562.00 | 29 352.00 | 5 210.00 | 34 562.00 |
AR Technical installations, industrial equipment and tools | 1 795 220.00 | 1 745 305.00 | 49 914.00 | 1 795 220.00 |
AT Other tangible assets | 190 162.00 | 166 261.00 | 23 901.00 | 190 162.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 2 021 165.00 | 1 940 919.00 | 80 245.00 | 2 021 165.00 |
BL Raw materials, supplies | 175 095.00 | 8 684.00 | 166 411.00 | 175 095.00 |
BN Goods in progress | 217 070.00 | | 217 070.00 | 217 070.00 |
BR Intermediate and finished products | 144 442.00 | 31 238.00 | 113 203.00 | 144 442.00 |
BX Customers and related accounts | 635 387.00 | 10 091.00 | 625 295.00 | 635 387.00 |
BZ Other receivables | 175 770.00 | | 175 770.00 | 175 770.00 |
CF Cash and cash equivalents | 635 005.00 | | 635 005.00 | 635 005.00 |
CH Prepaid expenses | 6 967.00 | | 6 967.00 | 6 967.00 |
CJ TOTAL (II) | 1 989 739.00 | 50 014.00 | 1 939 724.00 | 1 989 739.00 |
CO Grand total (0 to V) | 4 010 904.00 | 1 990 934.00 | 2 019 970.00 | 4 010 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 5 168.00 | | | 5 168.00 |
DD Legal reserve (1) | 36 306.00 | | | 36 306.00 |
DG Other reserves | 166 929.00 | | | 166 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 362.00 | | | 110 362.00 |
DJ Investment subsidies | 23 011.00 | | | 23 011.00 |
DL TOTAL (I) | 1 191 778.00 | | | 1 191 778.00 |
DP Provisions for Risks | 31 329.00 | | | 31 329.00 |
DR TOTAL (IV) | 31 329.00 | | | 31 329.00 |
DU Loans and Debts from Credit Institutions (3) | 39 518.00 | | | 39 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 038.00 | | | 30 038.00 |
DX Trade payables and related accounts | 304 141.00 | | | 304 141.00 |
DY Tax and social security liabilities | 374 054.00 | | | 374 054.00 |
DZ Fixed asset liabilities and related accounts | 2 598.00 | | | 2 598.00 |
EA Other liabilities | 13 037.00 | | | 13 037.00 |
EB Prepaid income (2) | 33 474.00 | | | 33 474.00 |
EC TOTAL (IV) | 796 862.00 | | | 796 862.00 |
EE Grand total (I to V) | 2 019 970.00 | | | 2 019 970.00 |
EG Accrued income and payables due within one year | 776 748.00 | | | 776 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 426.00 | | | 24 426.00 |
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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 | 3 581 631.00 | 8 579.00 | 3 590 211.00 | 3 581 631.00 |
FG Production sold - services | 130 690.00 | 425.00 | 131 115.00 | 130 690.00 |
FJ Net sales | 3 712 321.00 | 9 005.00 | 3 721 326.00 | 3 712 321.00 |
FM Inventory production | | | 47 926.00 | |
FN Capitalized production | | | 1 273.00 | |
FO Operating subsidies | | | 3 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 324.00 | |
FQ Other income | | | 1 659.00 | |
FR Total operating income (I) | | | 3 843 662.00 | |
FU Purchases of raw materials and other supplies | | | 578 487.00 | |
FV Inventory change (raw materials and supplies) | | | -6 904.00 | |
FW Other purchases and external expenses | | | 1 161 197.00 | |
FX Taxes, duties, and similar payments | | | 85 287.00 | |
FY Salaries and Wages | | | 1 358 852.00 | |
FZ Social Security Contributions | | | 553 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 513.00 | |
GE Other Expenses | | | 11 115.00 | |
GF Total Operating Expenses (II) | | | 3 831 028.00 | |
GG - OPERATING RESULT (I - II) | | | 12 633.00 | |
GL Other interest and similar income | | | 9 423.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 423.00 | |
GR Interest and similar expenses | | | 3 010.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 3 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 557.00 | | | 24 557.00 |
A4 Equity method investments | 4 837.00 | | | 4 837.00 |
HA Exceptional income from management transactions | 16 777.00 | | | 16 777.00 |
HB Exceptional income from capital transactions | 18 054.00 | | | 18 054.00 |
HD Total exceptional income (VII) | 34 831.00 | | | 34 831.00 |
HE Exceptional expenses on management operations | 3 521.00 | | | 3 521.00 |
HH Total exceptional expenses (VIII) | 3 521.00 | | | 3 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 310.00 | | | 31 310.00 |
HK Income tax | -60 023.00 | | | -60 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 887 917.00 | | | 3 887 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 777 555.00 | | | 3 777 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 362.00 | | | 110 362.00 |
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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 | 2 018 744.00 | 9 768.00 | | 2 018 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | 7 347.00 | 2 021 165.00 | |
IO DECREASES Total including other intangible assets | | 2 900.00 | 34 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 447.00 | 1 985 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 246.00 | 5 217.00 | | 32 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 985 278.00 | 4 552.00 | | 1 985 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 1 902 264.00 | 46 003.00 | 7 347.00 | 1 902 264.00 |
PE DEPRECIATION Total including other intangible assets | 31 380.00 | 873.00 | 2 900.00 | 31 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 870 885.00 | 45 130.00 | 4 447.00 | 1 870 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 31 330.00 | | | 31 330.00 |
7C Grand total | 31 330.00 | | | 31 330.00 |
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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 | 30 039.00 | 15 019.00 | 15 019.00 | 30 039.00 |
8B Suppliers and Related Accounts | 304 141.00 | 304 141.00 | | 304 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 598.00 | 2 598.00 | | 2 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 037.00 | 13 037.00 | | 13 037.00 |
8L Deferred income | 33 474.00 | 33 474.00 | | 33 474.00 |
VG Loans with a maturity of up to one year at origin | 24 427.00 | 24 427.00 | | 24 427.00 |
VH Loans with a maturity of more than one year at origin | 15 092.00 | 9 998.00 | 5 094.00 | 15 092.00 |
VK Loans repaid during the year | 24 702.00 | | | 24 702.00 |
VS Prepaid expenses | 6 967.00 | | | 6 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 344.00 | 818 125.00 | 1 220.00 | 819 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 862.00 | 776 749.00 | 20 113.00 | 796 862.00 |
