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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 | 24 011.00 | 24 011.00 | | 24 011.00 |
AH Goodwill | 73 171.00 | | 73 171.00 | 73 171.00 |
AN Land | 409 865.00 | 205 094.00 | 204 770.00 | 409 865.00 |
AP Buildings | 2 271 760.00 | 1 793 458.00 | 478 301.00 | 2 271 760.00 |
AR Technical installations, industrial equipment and tools | 4 535 595.00 | 3 959 439.00 | 576 156.00 | 4 535 595.00 |
AT Other tangible assets | 868 942.00 | 638 805.00 | 230 136.00 | 868 942.00 |
AV Fixed assets in progress | 16 847.00 | | 16 847.00 | 16 847.00 |
BH Other financial assets | 23 804.00 | | 23 804.00 | 23 804.00 |
BJ TOTAL (I) | 8 630 099.00 | 6 620 810.00 | 2 009 288.00 | 8 630 099.00 |
BL Raw materials, supplies | 567 203.00 | 444.00 | 566 759.00 | 567 203.00 |
BT Goods | 1 798 766.00 | 14 913.00 | 1 783 853.00 | 1 798 766.00 |
BX Customers and related accounts | 5 257 928.00 | 382 882.00 | 4 875 045.00 | 5 257 928.00 |
BZ Other receivables | 1 549 042.00 | | 1 549 042.00 | 1 549 042.00 |
CD Marketable securities | 802.00 | | 802.00 | 802.00 |
CF Cash and cash equivalents | 775 357.00 | | 775 357.00 | 775 357.00 |
CH Prepaid expenses | 109 129.00 | | 109 129.00 | 109 129.00 |
CJ TOTAL (II) | 10 058 229.00 | 398 239.00 | 9 659 989.00 | 10 058 229.00 |
CO Grand total (0 to V) | 18 688 328.00 | 7 019 050.00 | 11 669 278.00 | 18 688 328.00 |
CU Other investments | 406 101.00 | | 406 101.00 | 406 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 400.00 | 218 400.00 | | 218 400.00 |
DC Revaluation differences | 4 950.00 | 4 950.00 | | 4 950.00 |
DD Legal reserve (1) | 21 840.00 | 21 840.00 | | 21 840.00 |
DG Other reserves | 5 056 779.00 | 4 895 124.00 | | 5 056 779.00 |
DH Retained earnings | 154 827.00 | 154 827.00 | | 154 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 744.00 | 361 655.00 | | 403 744.00 |
DJ Investment subsidies | 10 602.00 | | | 10 602.00 |
DL TOTAL (I) | 5 871 144.00 | 5 656 797.00 | | 5 871 144.00 |
DU Loans and Debts from Credit Institutions (3) | 3 321 889.00 | 4 208 822.00 | | 3 321 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 484.00 | 28 521.00 | | 28 484.00 |
DX Trade payables and related accounts | 1 570 566.00 | 1 573 407.00 | | 1 570 566.00 |
DY Tax and social security liabilities | 835 864.00 | 799 993.00 | | 835 864.00 |
DZ Fixed asset liabilities and related accounts | | 2 277.00 | | |
EA Other liabilities | 34 091.00 | 148 264.00 | | 34 091.00 |
EB Prepaid income (2) | 7 237.00 | 3 625.00 | | 7 237.00 |
EC TOTAL (IV) | 5 798 134.00 | 6 764 912.00 | | 5 798 134.00 |
EE Grand total (I to V) | 11 669 278.00 | 12 421 709.00 | | 11 669 278.00 |
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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 | 17 277 635.00 | 22 741.00 | 17 300 376.00 | 17 277 635.00 |
FD Production sold - goods | 3 941 473.00 | 1 558 241.00 | 5 499 714.00 | 3 941 473.00 |
FG Production sold - services | 426 078.00 | | 426 078.00 | 426 078.00 |
FJ Net sales | 21 645 187.00 | 1 580 982.00 | 23 226 169.00 | 21 645 187.00 |
FO Operating subsidies | | | 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 356.00 | |
FQ Other income | | | 1 962.00 | |
FR Total operating income (I) | | | 23 344 184.00 | |
FS Purchases of goods (including customs duties) | | | 13 336 015.00 | |
FT Inventory change (goods) | | | -110 046.00 | |
FU Purchases of raw materials and other supplies | | | 5 211 360.00 | |
FV Inventory change (raw materials and supplies) | | | -145 906.00 | |
FW Other purchases and external expenses | | | 1 754 346.00 | |
FX Taxes, duties, and similar payments | | | 315 230.00 | |
FY Salaries and Wages | | | 1 256 548.00 | |
FZ Social Security Contributions | | | 491 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 464.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 22 731 243.00 | |
GG - OPERATING RESULT (I - II) | | | 612 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 52 324.00 | |
GP Total financial income (V) | | | 152 324.00 | |
GR Interest and similar expenses | | | 180 284.00 | |
GU Total financial expenses (VI) | | | 180 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 659.00 | 4 668.00 | | 4 659.00 |
HB Exceptional income from capital transactions | 7 194.00 | 236 262.00 | | 7 194.00 |
HD Total exceptional income (VII) | 11 854.00 | 240 931.00 | | 11 854.00 |
HE Exceptional expenses on management operations | 2 813.00 | 133.00 | | 2 813.00 |
HF Exceptional expenses on capital transactions | 151.00 | 43 930.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 2 965.00 | 44 063.00 | | 2 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 889.00 | 196 867.00 | | 8 889.00 |
HK Income tax | 190 127.00 | 179 440.00 | | 190 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 508 363.00 | 26 159 597.00 | | 23 508 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 104 619.00 | 25 797 941.00 | | 23 104 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 744.00 | 361 655.00 | | 403 744.00 |
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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 | 8 575 195.00 | | | 8 575 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 905.00 | |
I4 DECREASES Grand Total | | | 8 630 099.00 | |
IO DECREASES Total including other intangible assets | | | 97 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 103 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 183.00 | | | 97 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 967 271.00 | | | 7 967 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 741.00 | | | 510 741.00 |
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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 | 6 352 323.00 | 416 772.00 | 148 286.00 | 6 352 323.00 |
PE DEPRECIATION Total including other intangible assets | 24 011.00 | | | 24 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 328 311.00 | 416 772.00 | 148 286.00 | 6 328 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 246 533.00 | 190 107.00 | 53 759.00 | 246 533.00 |
7B Total provisions for depreciation | 246 533.00 | 190 107.00 | 53 759.00 | 246 533.00 |
7C Grand total | 246 533.00 | 190 107.00 | 53 759.00 | 246 533.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 33.00 | | | 33.00 |
