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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 | 93 475.00 | 74 428.00 | 19 047.00 | 93 475.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AN Land | 6 255.00 | 5 695.00 | 559.00 | 6 255.00 |
AP Buildings | 497 993.00 | 356 948.00 | 141 044.00 | 497 993.00 |
AR Technical installations, industrial equipment and tools | 3 056 668.00 | 2 369 896.00 | 686 772.00 | 3 056 668.00 |
AT Other tangible assets | 390 841.00 | 278 492.00 | 112 348.00 | 390 841.00 |
BH Other financial assets | 40 716.00 | | 40 716.00 | 40 716.00 |
BJ TOTAL (I) | 4 131 684.00 | 3 085 460.00 | 1 046 224.00 | 4 131 684.00 |
BL Raw materials, supplies | 303 239.00 | | 303 239.00 | 303 239.00 |
BN Goods in progress | 185 984.00 | | 185 984.00 | 185 984.00 |
BR Intermediate and finished products | 884 345.00 | | 884 345.00 | 884 345.00 |
BX Customers and related accounts | 1 038 154.00 | 371.00 | 1 037 782.00 | 1 038 154.00 |
BZ Other receivables | 20 982.00 | | 20 982.00 | 20 982.00 |
CF Cash and cash equivalents | 254 975.00 | | 254 975.00 | 254 975.00 |
CH Prepaid expenses | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 2 690 211.00 | 371.00 | 2 689 840.00 | 2 690 211.00 |
CO Grand total (0 to V) | 6 821 896.00 | 3 085 831.00 | 3 736 064.00 | 6 821 896.00 |
CR Shares due in more than one year | 445.00 | | | 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 1 741 969.00 | | | 1 741 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 958.00 | | | 496 958.00 |
DL TOTAL (I) | 2 634 927.00 | | | 2 634 927.00 |
DU Loans and Debts from Credit Institutions (3) | 509 014.00 | | | 509 014.00 |
DX Trade payables and related accounts | 172 663.00 | | | 172 663.00 |
DY Tax and social security liabilities | 394 577.00 | | | 394 577.00 |
EA Other liabilities | 24 881.00 | | | 24 881.00 |
EC TOTAL (IV) | 1 101 137.00 | | | 1 101 137.00 |
EE Grand total (I to V) | 3 736 064.00 | | | 3 736 064.00 |
EG Accrued income and payables due within one year | 752 535.00 | | | 752 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | | | 422.00 |
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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 | 3 283 562.00 | 904 038.00 | 4 187 601.00 | 3 283 562.00 |
FG Production sold - services | 18.00 | | 18.00 | 18.00 |
FJ Net sales | 3 283 580.00 | 904 038.00 | 4 187 619.00 | 3 283 580.00 |
FM Inventory production | | | -49 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 234.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 4 162 221.00 | |
FU Purchases of raw materials and other supplies | | | 499 349.00 | |
FV Inventory change (raw materials and supplies) | | | 26 536.00 | |
FW Other purchases and external expenses | | | 1 144 176.00 | |
FX Taxes, duties, and similar payments | | | 80 123.00 | |
FY Salaries and Wages | | | 1 025 407.00 | |
FZ Social Security Contributions | | | 372 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 889.00 | |
GE Other Expenses | | | 2 030.00 | |
GF Total Operating Expenses (II) | | | 3 449 367.00 | |
GG - OPERATING RESULT (I - II) | | | 712 853.00 | |
GH Attributed profit or transferred loss (III) | | | 645.00 | |
GL Other interest and similar income | | | 28.00 | |
GN Positive exchange differences | | | 2 356.00 | |
GP Total financial income (V) | | | 2 384.00 | |
GR Interest and similar expenses | | | 7 450.00 | |
GS Negative differences of foreign exchange | | | 4 964.00 | |
GU Total financial expenses (VI) | | | 12 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 813.00 | | | 19 813.00 |
A4 Equity method investments | 938.00 | | | 938.00 |
HA Exceptional income from management transactions | 312.00 | | | 312.00 |
HB Exceptional income from capital transactions | 2 403.00 | | | 2 403.00 |
HD Total exceptional income (VII) | 2 716.00 | | | 2 716.00 |
HE Exceptional expenses on management operations | 670.00 | | | 670.00 |
HF Exceptional expenses on capital transactions | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 1 074.00 | | | 1 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 641.00 | | | 1 641.00 |
HK Income tax | 208 153.00 | | | 208 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 167 967.00 | | | 4 167 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 671 009.00 | | | 3 671 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 958.00 | | | 496 958.00 |
HP References: Equipment leasing | 58 081.00 | | | 58 081.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 41 120.00 | | | 41 120.00 |
KD ACQUISITIONS Total including other intangible assets | 88 498.00 | 4 978.00 | | 88 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 120.00 | | 404.00 | 41 120.00 |
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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 | 2 953 672.00 | 298 890.00 | 167 102.00 | 2 953 672.00 |
PE DEPRECIATION Total including other intangible assets | 65 218.00 | 9 210.00 | | 65 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 888 455.00 | 289 679.00 | 167 102.00 | 2 888 455.00 |
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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 | 172 663.00 | 172 663.00 | | 172 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 882.00 | 24 882.00 | | 24 882.00 |
UT Other financial assets | 40 717.00 | | | 40 717.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 508 592.00 | 159 990.00 | 322 162.00 | 508 592.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 228 943.00 | | | 228 943.00 |
VP Miscellaneous | 646.00 | | | 646.00 |
VS Prepaid expenses | 2 530.00 | | | 2 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 384.00 | 1 061 222.00 | 41 162.00 | 1 102 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 137.00 | 752 535.00 | 322 162.00 | 1 101 137.00 |
