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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 | 19 190.00 | 19 190.00 | | 19 190.00 |
AN Land | 139 633.00 | 110 503.00 | 29 131.00 | 139 633.00 |
AP Buildings | 1 041 561.00 | 567 359.00 | 474 202.00 | 1 041 561.00 |
AR Technical installations, industrial equipment and tools | 1 484 390.00 | 1 143 810.00 | 340 580.00 | 1 484 390.00 |
AT Other tangible assets | 53 309.00 | 50 048.00 | 3 261.00 | 53 309.00 |
AX Advances and down payments | 6 390.00 | | 6 390.00 | 6 390.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 752 168.00 | 1 890 910.00 | 861 258.00 | 2 752 168.00 |
BL Raw materials, supplies | 116 835.00 | 2 453.00 | 114 383.00 | 116 835.00 |
BR Intermediate and finished products | 2 694 289.00 | 95 421.00 | 2 598 868.00 | 2 694 289.00 |
BT Goods | 26 211.00 | | 26 211.00 | 26 211.00 |
BV Advances and down payments on orders | 3 342.00 | | 3 342.00 | 3 342.00 |
BX Customers and related accounts | 421 648.00 | 6 092.00 | 415 556.00 | 421 648.00 |
BZ Other receivables | 22 950.00 | | 22 950.00 | 22 950.00 |
CB Subscribed and called capital, not paid | 5 045.00 | | 5 045.00 | 5 045.00 |
CF Cash and cash equivalents | 308 638.00 | | 308 638.00 | 308 638.00 |
CH Prepaid expenses | 15 277.00 | | 15 277.00 | 15 277.00 |
CJ TOTAL (II) | 3 614 235.00 | 103 966.00 | 3 510 270.00 | 3 614 235.00 |
CO Grand total (0 to V) | 6 366 404.00 | 1 994 876.00 | 4 371 528.00 | 6 366 404.00 |
CU Other investments | 7 695.00 | | 7 695.00 | 7 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 760.00 | 101 690.00 | | 103 760.00 |
DB Share, merger, contribution premiums, etc. | 1 698.00 | 1 698.00 | | 1 698.00 |
DD Legal reserve (1) | 75 743.00 | 73 009.00 | | 75 743.00 |
DF Regulated reserves (1) | 242 658.00 | 214 439.00 | | 242 658.00 |
DG Other reserves | 863 350.00 | 839 648.00 | | 863 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 687.00 | 29 595.00 | | 52 687.00 |
DL TOTAL (I) | 1 339 896.00 | 1 260 080.00 | | 1 339 896.00 |
DQ Provisions for Expenses | 58 013.00 | 53 372.00 | | 58 013.00 |
DR TOTAL (IV) | 58 013.00 | 53 372.00 | | 58 013.00 |
DU Loans and Debts from Credit Institutions (3) | 261 671.00 | 267 016.00 | | 261 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 767.00 | 26 467.00 | | 26 767.00 |
DX Trade payables and related accounts | 2 502 300.00 | 2 039 856.00 | | 2 502 300.00 |
DY Tax and social security liabilities | 127 053.00 | 111 748.00 | | 127 053.00 |
EA Other liabilities | 55 826.00 | 4 738.00 | | 55 826.00 |
EB Prepaid income (2) | | 3 052.00 | | |
EC TOTAL (IV) | 2 973 618.00 | 2 452 878.00 | | 2 973 618.00 |
EE Grand total (I to V) | 4 371 528.00 | 3 766 329.00 | | 4 371 528.00 |
EG Accrued income and payables due within one year | 2 820 273.00 | 2 268 938.00 | | 2 820 273.00 |
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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 | 117 525.00 | | 117 525.00 | 117 525.00 |
FD Production sold - goods | 2 588 553.00 | 176 788.00 | 2 765 341.00 | 2 588 553.00 |
FG Production sold - services | 10 102.00 | | 10 102.00 | 10 102.00 |
FJ Net sales | 2 716 180.00 | 176 788.00 | 2 892 968.00 | 2 716 180.00 |
FM Inventory production | | | 334 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 526.00 | |
FQ Other income | | | 6 857.00 | |
FR Total operating income (I) | | | 3 247 636.00 | |
FS Purchases of goods (including customs duties) | | | 56 662.00 | |
FT Inventory change (goods) | | | 27 402.00 | |
FU Purchases of raw materials and other supplies | | | 2 231 885.00 | |
FV Inventory change (raw materials and supplies) | | | -30 121.00 | |
FW Other purchases and external expenses | | | 342 819.00 | |
FX Taxes, duties, and similar payments | | | 20 605.00 | |
FY Salaries and Wages | | | 232 761.00 | |
FZ Social Security Contributions | | | 89 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 641.00 | |
GE Other Expenses | | | 19 516.00 | |
GF Total Operating Expenses (II) | | | 3 189 967.00 | |
GG - OPERATING RESULT (I - II) | | | 57 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 5 452.00 | |
GU Total financial expenses (VI) | | | 5 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 900.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 900.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 87.00 | | |
HH Total exceptional expenses (VIII) | | 87.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 813.00 | | 1 000.00 |
HK Income tax | 581.00 | 399.00 | | 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 248 688.00 | 2 519 715.00 | | 3 248 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 196 000.00 | 2 490 120.00 | | 3 196 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 687.00 | 29 595.00 | | 52 687.00 |
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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 | 2 844 191.00 | | 148 003.00 | 2 844 191.00 |
I3 DECREASES Total Financial Fixed Assets | 190.00 | | 7 695.00 | 190.00 |
I4 DECREASES Grand Total | 18 800.00 | 221 226.00 | 2 752 168.00 | 18 800.00 |
IO DECREASES Total including other intangible assets | | | 19 190.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 610.00 | 221 226.00 | 2 725 283.00 | 18 610.00 |
KD ACQUISITIONS Total including other intangible assets | 19 190.00 | | | 19 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 817 200.00 | | 147 918.00 | 2 817 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | 85.00 | 7 800.00 |
NC DECREASES Transfers to advances and down payments | 18 610.00 | | | 18 610.00 |
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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 | 1 970 628.00 | 141 507.00 | 221 226.00 | 1 970 628.00 |
PE DEPRECIATION Total including other intangible assets | 19 190.00 | | | 19 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 951 438.00 | 141 507.00 | 221 226.00 | 1 951 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 372.00 | 4 641.00 | | 53 372.00 |
6N Inventories and work in progress | 57 511.00 | 46 929.00 | 6 566.00 | 57 511.00 |
6T Receivables | | 6 092.00 | | |
7B Total provisions for depreciation | 57 511.00 | 53 021.00 | 6 566.00 | 57 511.00 |
7C Grand total | 110 883.00 | 57 662.00 | 6 566.00 | 110 883.00 |
UE of which provisions and reversals: - Operating | | 57 662.00 | 6 566.00 | |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 2 502 300.00 | 2 502 300.00 | | 2 502 300.00 |
8C Staff and Related Accounts | 30 416.00 | 30 416.00 | | 30 416.00 |
8D Social Security and Other Social Organizations | 51 178.00 | 51 178.00 | | 51 178.00 |
8E Income Taxes | 581.00 | 581.00 | | 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 826.00 | 55 826.00 | | 55 826.00 |
UX Other trade receivables | 421 648.00 | | | 421 648.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 10 587.00 | | | 10 587.00 |
VC Group and associates | 16 408.00 | | | 16 408.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 261 342.00 | 107 997.00 | 153 345.00 | 261 342.00 |
VI Group and Associates | 26 217.00 | 26 217.00 | | 26 217.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 88 387.00 | | | 88 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 438.00 | 4 438.00 | | 4 438.00 |
VS Prepaid expenses | 15 277.00 | | | 15 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 920.00 | 464 920.00 | | 464 920.00 |
VW VAT | 40 440.00 | 40 440.00 | | 40 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 973 618.00 | 2 820 273.00 | 153 345.00 | 2 973 618.00 |
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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 | 6.00 | | | 6.00 |
