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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 | 61 908.00 | 60 605.00 | 1 304.00 | 61 908.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 176 053.00 | 166 304.00 | 9 750.00 | 176 053.00 |
AR Technical installations, industrial equipment and tools | 490 730.00 | 380 135.00 | 110 595.00 | 490 730.00 |
AT Other tangible assets | 1 185 743.00 | 826 602.00 | 359 141.00 | 1 185 743.00 |
BH Other financial assets | 25 350.00 | | 25 350.00 | 25 350.00 |
BJ TOTAL (I) | 1 939 785.00 | 1 433 646.00 | 506 139.00 | 1 939 785.00 |
BL Raw materials, supplies | 1 953 847.00 | | 1 953 847.00 | 1 953 847.00 |
BX Customers and related accounts | 1 573 138.00 | 28 784.00 | 1 544 354.00 | 1 573 138.00 |
BZ Other receivables | 129 485.00 | | 129 485.00 | 129 485.00 |
CD Marketable securities | 100 576.00 | | 100 576.00 | 100 576.00 |
CF Cash and cash equivalents | 384 297.00 | | 384 297.00 | 384 297.00 |
CH Prepaid expenses | 20 872.00 | | 20 872.00 | 20 872.00 |
CJ TOTAL (II) | 4 162 215.00 | 28 784.00 | 4 133 430.00 | 4 162 215.00 |
CO Grand total (0 to V) | 6 101 999.00 | 1 462 430.00 | 569.00 | 6 101 999.00 |
CR Shares due in more than one year | 40 466.00 | | | 40 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 163 323.00 | 993 075.00 | | 1 163 323.00 |
DH Retained earnings | 393 130.00 | 393 130.00 | | 393 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 433.00 | 371 247.00 | | 573 433.00 |
DL TOTAL (I) | 2 459 886.00 | 2 087 453.00 | | 2 459 886.00 |
DP Provisions for Risks | 14 674.00 | | | 14 674.00 |
DR TOTAL (IV) | 14 674.00 | 4 674.00 | | 14 674.00 |
DU Loans and Debts from Credit Institutions (3) | 501 435.00 | | | 501 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 030.00 | | | 164 030.00 |
DX Trade payables and related accounts | 766 130.00 | 727 712.00 | | 766 130.00 |
DY Tax and social security liabilities | 720 679.00 | | | 720 679.00 |
EA Other liabilities | 1 414.00 | 710 025.00 | | 1 414.00 |
EB Prepaid income (2) | 11 322.00 | | | 11 322.00 |
EC TOTAL (IV) | 2 165 010.00 | 1 896 346.00 | | 2 165 010.00 |
EE Grand total (I to V) | 4 639 569.00 | 3 988 473.00 | | 4 639 569.00 |
EG Accrued income and payables due within one year | 1 780 970.00 | | | 1 780 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 095.00 | | | 1 095.00 |
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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 | 3 709 267.00 | 27 611.00 | 3 736 878.00 | 3 709 267.00 |
FD Production sold - goods | 2 221 399.00 | 178 449.00 | 2 399 848.00 | 2 221 399.00 |
FG Production sold - services | 1 899 950.00 | 44 802.00 | 1 944 752.00 | 1 899 950.00 |
FJ Net sales | 7 830 617.00 | 250 861.00 | 8 081 478.00 | 7 830 617.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 1 738.00 | |
FO Operating subsidies | | | 1 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 835.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 103 895.00 | |
FU Purchases of raw materials and other supplies | | | 3 563 500.00 | |
FV Inventory change (raw materials and supplies) | | | -123 631.00 | |
FW Other purchases and external expenses | | | 1 467 410.00 | |
FX Taxes, duties, and similar payments | | | 109 893.00 | |
FY Salaries and Wages | | | 1 481 316.00 | |
FZ Social Security Contributions | | | 611 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1 332.00 | |
GF Total Operating Expenses (II) | | | 7 290 502.00 | |
GG - OPERATING RESULT (I - II) | | | 813 393.00 | |
GK Income from other securities and fixed asset receivables | | | 576.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 622.00 | |
GR Interest and similar expenses | | | 12 300.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 12 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 038.00 | | | 18 038.00 |
A4 Equity method investments | 498.00 | | | 498.00 |
HA Exceptional income from management transactions | 891.00 | | | 891.00 |
HB Exceptional income from capital transactions | 4 330.00 | | | 4 330.00 |
HD Total exceptional income (VII) | 5 221.00 | 16 135.00 | | 5 221.00 |
HE Exceptional expenses on management operations | 2 753.00 | | | 2 753.00 |
HF Exceptional expenses on capital transactions | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 2 862.00 | | | 2 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 359.00 | 16 135.00 | | 2 359.00 |
HK Income tax | 230 634.00 | 134 105.00 | | 230 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 109 738.00 | 6 887 399.00 | | 8 109 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 536 306.00 | 6 516 151.00 | | 7 536 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 433.00 | 371 247.00 | | 573 433.00 |
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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 | 1 762 299.00 | | | 1 762 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 350.00 | |
I4 DECREASES Grand Total | | | 1 939 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 852 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672 712.00 | | | 1 672 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 350.00 | | | 25 350.00 |
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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 | 1 328 540.00 | 162 366.00 | 57 258.00 | 1 328 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 264 498.00 | 161 494.00 | 52 949.00 | 1 264 498.00 |
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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 | 4 674.00 | 10 000.00 | | 4 674.00 |
6T Receivables | 22 736.00 | 6 845.00 | 797.00 | 22 736.00 |
7B Total provisions for depreciation | 22 736.00 | 6 845.00 | 797.00 | 22 736.00 |
7C Grand total | 27 410.00 | 16 845.00 | 797.00 | 27 410.00 |
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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 | 164 030.00 | 66 530.00 | 97 500.00 | 164 030.00 |
8B Suppliers and Related Accounts | 766 130.00 | 766 130.00 | | 766 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 414.00 | 1 414.00 | | 1 414.00 |
8L Deferred income | 11 322.00 | 11 322.00 | | 11 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 844.00 | 1 683 028.00 | 65 816.00 | 1 748 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 165 010.00 | 1 780 970.00 | 384 040.00 | 2 165 010.00 |
