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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 | 533.00 | 533.00 | | 533.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 96 015.00 | 33 511.00 | 62 504.00 | 96 015.00 |
AP Buildings | 636 435.00 | 591 977.00 | 44 457.00 | 636 435.00 |
AR Technical installations, industrial equipment and tools | 994 315.00 | 831 790.00 | 162 525.00 | 994 315.00 |
AT Other tangible assets | 168 725.00 | 92 602.00 | 76 122.00 | 168 725.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 1 905 881.00 | 1 550 415.00 | 355 466.00 | 1 905 881.00 |
BL Raw materials, supplies | 223 716.00 | | 223 716.00 | 223 716.00 |
BR Intermediate and finished products | 462 952.00 | | 462 952.00 | 462 952.00 |
BX Customers and related accounts | 371 906.00 | 41 225.00 | 330 680.00 | 371 906.00 |
BZ Other receivables | 38 347.00 | | 38 347.00 | 38 347.00 |
CF Cash and cash equivalents | 737 949.00 | | 737 949.00 | 737 949.00 |
CH Prepaid expenses | 5 749.00 | | 5 749.00 | 5 749.00 |
CJ TOTAL (II) | 1 840 621.00 | 41 225.00 | 1 799 396.00 | 1 840 621.00 |
CO Grand total (0 to V) | 3 746 503.00 | 1 591 641.00 | 2 154 862.00 | 3 746 503.00 |
CR Shares due in more than one year | 41 742.00 | | | 41 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 099 121.00 | 987 485.00 | | 1 099 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 144.00 | 111 635.00 | | 113 144.00 |
DJ Investment subsidies | 19 826.00 | 29 601.00 | | 19 826.00 |
DK Regulated provisions | 57 823.00 | 47 325.00 | | 57 823.00 |
DL TOTAL (I) | 1 509 916.00 | 1 396 048.00 | | 1 509 916.00 |
DU Loans and Debts from Credit Institutions (3) | 185 647.00 | 228 190.00 | | 185 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 588.00 | 34 148.00 | | 35 588.00 |
DX Trade payables and related accounts | 257 692.00 | 508 878.00 | | 257 692.00 |
DY Tax and social security liabilities | 166 017.00 | 168 254.00 | | 166 017.00 |
EA Other liabilities | | 6 759.00 | | |
EC TOTAL (IV) | 644 946.00 | 946 231.00 | | 644 946.00 |
EE Grand total (I to V) | 2 154 862.00 | 2 342 279.00 | | 2 154 862.00 |
EG Accrued income and payables due within one year | 536 610.00 | 799 897.00 | | 536 610.00 |
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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 | 2 477 245.00 | 1 538 434.00 | 4 015 680.00 | 2 477 245.00 |
FG Production sold - services | 14 398.00 | 1 585.00 | 15 983.00 | 14 398.00 |
FJ Net sales | 2 491 644.00 | 1 540 019.00 | 4 031 663.00 | 2 491 644.00 |
FM Inventory production | | | 23 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 697.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 087 157.00 | |
FU Purchases of raw materials and other supplies | | | 2 358 771.00 | |
FV Inventory change (raw materials and supplies) | | | 81 200.00 | |
FW Other purchases and external expenses | | | 571 818.00 | |
FX Taxes, duties, and similar payments | | | 53 461.00 | |
FY Salaries and Wages | | | 590 614.00 | |
FZ Social Security Contributions | | | 206 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 035.00 | |
GF Total Operating Expenses (II) | | | 3 963 211.00 | |
GG - OPERATING RESULT (I - II) | | | 123 946.00 | |
GL Other interest and similar income | | | 25 494.00 | |
GP Total financial income (V) | | | 25 494.00 | |
GR Interest and similar expenses | | | 2 551.00 | |
GU Total financial expenses (VI) | | | 2 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 227.00 | | | 29 227.00 |
HB Exceptional income from capital transactions | 15 474.00 | 22 124.00 | | 15 474.00 |
HC Reversals of provisions and transfers of expenses | 5 180.00 | 738.00 | | 5 180.00 |
HD Total exceptional income (VII) | 20 655.00 | 22 862.00 | | 20 655.00 |
HE Exceptional expenses on management operations | 90.00 | 5 070.00 | | 90.00 |
HG Exceptional depreciation and provisions | 15 678.00 | 10 783.00 | | 15 678.00 |
HH Total exceptional expenses (VIII) | 15 768.00 | 15 853.00 | | 15 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 886.00 | 7 009.00 | | 4 886.00 |
HK Income tax | 38 631.00 | 33 241.00 | | 38 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 133 307.00 | 3 450 633.00 | | 4 133 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 020 162.00 | 3 338 997.00 | | 4 020 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 144.00 | 111 635.00 | | 113 144.00 |
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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 | 1 927 263.00 | | 46 208.00 | 1 927 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 283.00 | |
I4 DECREASES Grand Total | | 67 589.00 | 1 905 881.00 | |
IO DECREASES Total including other intangible assets | | | 5 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 589.00 | 1 895 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 107.00 | | | 5 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 916 872.00 | | 46 208.00 | 1 916 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 283.00 | | | 5 283.00 |
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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 | 1 519 685.00 | 98 319.00 | 67 589.00 | 1 519 685.00 |
PE DEPRECIATION Total including other intangible assets | 533.00 | | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519 151.00 | 98 319.00 | 67 589.00 | 1 519 151.00 |
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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 | 257 692.00 | 257 692.00 | | 257 692.00 |
8C Staff and Related Accounts | 78 588.00 | 78 588.00 | | 78 588.00 |
8D Social Security and Other Social Organizations | 62 221.00 | 62 221.00 | | 62 221.00 |
UT Other financial assets | 5 260.00 | | | 5 260.00 |
UX Other trade receivables | 330 163.00 | | | 330 163.00 |
VA Doubtful or disputed receivables | 41 742.00 | | | 41 742.00 |
VB VAT | 11 960.00 | | | 11 960.00 |
VG Loans with a maturity of up to one year at origin | 741.00 | 741.00 | | 741.00 |
VH Loans with a maturity of more than one year at origin | 184 905.00 | 76 570.00 | 108 335.00 | 184 905.00 |
VI Group and Associates | 35 588.00 | 35 588.00 | | 35 588.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 87 181.00 | | | 87 181.00 |
VM Income taxes | 19 968.00 | | | 19 968.00 |
VP Miscellaneous | 5 957.00 | | | 5 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 506.00 | 17 506.00 | | 17 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | | | 462.00 |
VS Prepaid expenses | 5 749.00 | | | 5 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 264.00 | 374 260.00 | 47 003.00 | 421 264.00 |
VW VAT | 7 701.00 | 7 701.00 | | 7 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 946.00 | 536 610.00 | 108 335.00 | 644 946.00 |
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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 | 13.00 | | | 13.00 |
