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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 | 22 975.00 | 20 154.00 | 2 821.00 | 22 975.00 |
AN Land | 123 705.00 | | 123 705.00 | 123 705.00 |
AP Buildings | 677 937.00 | 583 587.00 | 94 350.00 | 677 937.00 |
AR Technical installations, industrial equipment and tools | 939 273.00 | 837 438.00 | 101 835.00 | 939 273.00 |
AT Other tangible assets | 350 600.00 | 318 390.00 | 32 210.00 | 350 600.00 |
AV Fixed assets in progress | 2 748.00 | | 2 748.00 | 2 748.00 |
BH Other financial assets | 20 123.00 | | 20 123.00 | 20 123.00 |
BJ TOTAL (I) | 2 164 039.00 | 1 759 569.00 | 404 470.00 | 2 164 039.00 |
BL Raw materials, supplies | 265 617.00 | 18 925.00 | 246 692.00 | 265 617.00 |
BR Intermediate and finished products | 348 790.00 | 40 820.00 | 307 970.00 | 348 790.00 |
BT Goods | 29 451.00 | 5 851.00 | 23 600.00 | 29 451.00 |
BX Customers and related accounts | 273 465.00 | | 273 465.00 | 273 465.00 |
BZ Other receivables | 98 973.00 | | 98 973.00 | 98 973.00 |
CD Marketable securities | 55 241.00 | | 55 241.00 | 55 241.00 |
CF Cash and cash equivalents | 1 479 887.00 | | 1 479 887.00 | 1 479 887.00 |
CJ TOTAL (II) | 2 551 423.00 | 65 596.00 | 2 485 827.00 | 2 551 423.00 |
CO Grand total (0 to V) | 4 715 462.00 | 1 825 164.00 | 2 890 298.00 | 4 715 462.00 |
CU Other investments | 26 679.00 | | 26 679.00 | 26 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 781 800.00 | | | 781 800.00 |
DD Legal reserve (1) | 78 180.00 | | | 78 180.00 |
DE Statutory or contractual reserves | 74 890.00 | | | 74 890.00 |
DH Retained earnings | 1 229 449.00 | | | 1 229 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 900.00 | | | 330 900.00 |
DJ Investment subsidies | 10 135.00 | | | 10 135.00 |
DL TOTAL (I) | 2 505 354.00 | | | 2 505 354.00 |
DU Loans and Debts from Credit Institutions (3) | 5 580.00 | | | 5 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 371.00 | | | 114 371.00 |
DX Trade payables and related accounts | 109 755.00 | | | 109 755.00 |
DY Tax and social security liabilities | 154 699.00 | | | 154 699.00 |
EA Other liabilities | 539.00 | | | 539.00 |
EC TOTAL (IV) | 384 944.00 | | | 384 944.00 |
EE Grand total (I to V) | 2 890 298.00 | | | 2 890 298.00 |
EG Accrued income and payables due within one year | 384 944.00 | | | 384 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 580.00 | | | 5 580.00 |
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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 | 19 476.00 | 2 248.00 | 21 724.00 | 19 476.00 |
FD Production sold - goods | 830 909.00 | 1 349 915.00 | 2 180 824.00 | 830 909.00 |
FG Production sold - services | 121 987.00 | 37 206.00 | 159 192.00 | 121 987.00 |
FJ Net sales | 972 371.00 | 1 389 369.00 | 2 361 740.00 | 972 371.00 |
FM Inventory production | | | 19 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 727.00 | |
FR Total operating income (I) | | | 2 453 310.00 | |
FS Purchases of goods (including customs duties) | | | 13 751.00 | |
FT Inventory change (goods) | | | -1 594.00 | |
FU Purchases of raw materials and other supplies | | | 905 634.00 | |
FV Inventory change (raw materials and supplies) | | | -30 395.00 | |
FW Other purchases and external expenses | | | 613 947.00 | |
FX Taxes, duties, and similar payments | | | 44 024.00 | |
FY Salaries and Wages | | | 244 692.00 | |
FZ Social Security Contributions | | | 83 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 596.00 | |
GE Other Expenses | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 1 993 728.00 | |
GG - OPERATING RESULT (I - II) | | | 459 583.00 | |
GK Income from other securities and fixed asset receivables | | | 24 264.00 | |
GL Other interest and similar income | | | 4 242.00 | |
GP Total financial income (V) | | | 28 506.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 695.00 | | | 695.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 5 162.00 | | | 5 162.00 |
HD Total exceptional income (VII) | 5 166.00 | | | 5 166.00 |
HE Exceptional expenses on management operations | 7 383.00 | | | 7 383.00 |
HH Total exceptional expenses (VIII) | 7 383.00 | | | 7 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 217.00 | | | -2 217.00 |
HK Income tax | 154 891.00 | | | 154 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 486 983.00 | | | 2 486 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 083.00 | | | 2 156 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 900.00 | | | 330 900.00 |
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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 | 2 117 387.00 | | 46 652.00 | 2 117 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 802.00 | |
I4 DECREASES Grand Total | | | 2 164 039.00 | |
IO DECREASES Total including other intangible assets | | | 22 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 094 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 835.00 | | 1 140.00 | 21 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 048 750.00 | | 45 512.00 | 2 048 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 802.00 | | | 46 802.00 |
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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 | 1 706 026.00 | 53 542.00 | | 1 706 026.00 |
PE DEPRECIATION Total including other intangible assets | 17 893.00 | 2 261.00 | | 17 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 688 133.00 | 51 282.00 | | 1 688 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 68 303.00 | 65 596.00 | 68 303.00 | 68 303.00 |
7B Total provisions for depreciation | 68 303.00 | 65 596.00 | 68 303.00 | 68 303.00 |
7C Grand total | 68 303.00 | 65 596.00 | 68 303.00 | 68 303.00 |
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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 | 109 755.00 | 109 755.00 | | 109 755.00 |
8C Staff and Related Accounts | 92 504.00 | 92 504.00 | | 92 504.00 |
8D Social Security and Other Social Organizations | 56 695.00 | 56 695.00 | | 56 695.00 |
8E Income Taxes | 4 728.00 | 4 728.00 | | 4 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
UT Other financial assets | 20 123.00 | | | 20 123.00 |
UX Other trade receivables | 273 465.00 | | | 273 465.00 |
UY Staff and related accounts | 3 740.00 | | | 3 740.00 |
VB VAT | 34 302.00 | | | 34 302.00 |
VC Group and associates | 60 931.00 | | | 60 931.00 |
VH Loans with a maturity of more than one year at origin | 5 580.00 | 5 580.00 | | 5 580.00 |
VI Group and Associates | 114 371.00 | 114 371.00 | | 114 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 561.00 | 372 438.00 | 20 123.00 | 392 561.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 944.00 | 384 944.00 | | 384 944.00 |
