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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 296 291.00 | 219 733.00 | 76 558.00 | 296 291.00 |
AR Technical installations, industrial equipment and tools | 2 828 970.00 | 2 726 883.00 | 102 087.00 | 2 828 970.00 |
AT Other tangible assets | 839 423.00 | 799 023.00 | 40 400.00 | 839 423.00 |
AV Fixed assets in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
AX Advances and down payments | 45 725.00 | | 45 725.00 | 45 725.00 |
BD Other fixed assets | 3 222.00 | | 3 222.00 | 3 222.00 |
BH Other financial assets | 40 594.00 | | 40 594.00 | 40 594.00 |
BJ TOTAL (I) | 4 098 519.00 | 3 749 139.00 | 349 380.00 | 4 098 519.00 |
BL Raw materials, supplies | 742 845.00 | | 742 845.00 | 742 845.00 |
BR Intermediate and finished products | 849 508.00 | | 849 508.00 | 849 508.00 |
BX Customers and related accounts | 173 875.00 | 111 256.00 | 62 620.00 | 173 875.00 |
BZ Other receivables | 190 288.00 | | 190 288.00 | 190 288.00 |
CF Cash and cash equivalents | 54 554.00 | | 54 554.00 | 54 554.00 |
CH Prepaid expenses | 16 215.00 | | 16 215.00 | 16 215.00 |
CJ TOTAL (II) | 2 027 285.00 | 111 256.00 | 1 916 029.00 | 2 027 285.00 |
CO Grand total (0 to V) | 6 125 804.00 | 3 860 395.00 | 2 265 409.00 | 6 125 804.00 |
CR Shares due in more than one year | 113 691.00 | | | 113 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 600.00 | 219 600.00 | | 219 600.00 |
DD Legal reserve (1) | 21 960.00 | 21 960.00 | | 21 960.00 |
DF Regulated reserves (1) | 590 518.00 | 590 518.00 | | 590 518.00 |
DG Other reserves | 49 813.00 | 284 131.00 | | 49 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 960.00 | -234 318.00 | | 98 960.00 |
DJ Investment subsidies | | 2 816.00 | | |
DL TOTAL (I) | 980 851.00 | 884 707.00 | | 980 851.00 |
DU Loans and Debts from Credit Institutions (3) | 186 549.00 | 366 297.00 | | 186 549.00 |
DX Trade payables and related accounts | 687 003.00 | 772 155.00 | | 687 003.00 |
DY Tax and social security liabilities | 329 614.00 | 344 604.00 | | 329 614.00 |
DZ Fixed asset liabilities and related accounts | 73 703.00 | 27 000.00 | | 73 703.00 |
EA Other liabilities | 7 688.00 | 1 094.00 | | 7 688.00 |
EC TOTAL (IV) | 1 284 558.00 | 1 511 151.00 | | 1 284 558.00 |
EE Grand total (I to V) | 2 265 409.00 | 2 395 858.00 | | 2 265 409.00 |
EG Accrued income and payables due within one year | 1 200 015.00 | 1 392 475.00 | | 1 200 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 762.00 | 180 610.00 | | 67 762.00 |
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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 | 3 922 788.00 | | 3 922 788.00 | 3 922 788.00 |
FG Production sold - services | 223 662.00 | | 223 662.00 | 223 662.00 |
FJ Net sales | 4 146 449.00 | | 4 146 449.00 | 4 146 449.00 |
FM Inventory production | | | -24 201.00 | |
FO Operating subsidies | | | 4 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 290.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 174 665.00 | |
FU Purchases of raw materials and other supplies | | | 1 194 112.00 | |
FV Inventory change (raw materials and supplies) | | | 8 327.00 | |
FW Other purchases and external expenses | | | 1 732 897.00 | |
FX Taxes, duties, and similar payments | | | 63 840.00 | |
FY Salaries and Wages | | | 759 809.00 | |
FZ Social Security Contributions | | | 209 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 831.00 | |
GF Total Operating Expenses (II) | | | 4 048 576.00 | |
GG - OPERATING RESULT (I - II) | | | 126 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 43 578.00 | |
GU Total financial expenses (VI) | | | 43 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 280.00 | 6 655.00 | | 10 280.00 |
HB Exceptional income from capital transactions | 6 316.00 | 15 573.00 | | 6 316.00 |
HD Total exceptional income (VII) | 16 596.00 | 22 228.00 | | 16 596.00 |
HE Exceptional expenses on management operations | 495.00 | 101.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 101.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 101.00 | 22 127.00 | | 16 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 191 608.00 | 4 225 872.00 | | 4 191 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 092 648.00 | 4 460 190.00 | | 4 092 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 960.00 | -234 318.00 | | 98 960.00 |
HP References: Equipment leasing | 98 313.00 | 104 603.00 | | 98 313.00 |
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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 | 4 024 042.00 | | 123 373.00 | 4 024 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 816.00 | |
I4 DECREASES Grand Total | | 48 896.00 | 4 098 519.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 896.00 | 4 032 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 996 884.00 | | 84 921.00 | 3 996 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 364.00 | | 38 452.00 | 5 364.00 |
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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 | 3 721 385.00 | 76 650.00 | 48 896.00 | 3 721 385.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 717 885.00 | 76 650.00 | 48 896.00 | 3 717 885.00 |
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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 | 687 003.00 | 687 003.00 | | 687 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 703.00 | 73 703.00 | | 73 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 688.00 | 7 688.00 | | 7 688.00 |
UT Other financial assets | 40 594.00 | | | 40 594.00 |
VG Loans with a maturity of up to one year at origin | 67 762.00 | 67 762.00 | | 67 762.00 |
VH Loans with a maturity of more than one year at origin | 118 787.00 | 34 244.00 | 80 861.00 | 118 787.00 |
VJ Loans taken out during the year | 27 720.00 | | | 27 720.00 |
VK Loans repaid during the year | 94 543.00 | | | 94 543.00 |
VS Prepaid expenses | 16 215.00 | | | 16 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 972.00 | 266 686.00 | 154 285.00 | 420 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 558.00 | 1 200 015.00 | 80 861.00 | 1 284 558.00 |
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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 | 36.00 | | | 36.00 |
