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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 408 353.00 | 313 971.00 | 94 381.00 | 408 353.00 |
AN Land | 106 706.00 | 18 778.00 | 87 927.00 | 106 706.00 |
AP Buildings | 5 230 814.00 | 4 214 888.00 | 1 015 926.00 | 5 230 814.00 |
AR Technical installations, industrial equipment and tools | 11 761 825.00 | 11 413 433.00 | 348 392.00 | 11 761 825.00 |
AT Other tangible assets | 481 370.00 | 398 486.00 | 82 883.00 | 481 370.00 |
AV Fixed assets in progress | 48 245.00 | | 48 245.00 | 48 245.00 |
BF Loans | 374 257.00 | | 374 257.00 | 374 257.00 |
BH Other financial assets | 71 163.00 | | 71 163.00 | 71 163.00 |
BJ TOTAL (I) | 18 512 292.00 | 16 389 114.00 | 2 123 178.00 | 18 512 292.00 |
BL Raw materials, supplies | 1 425 800.00 | 723 636.00 | 702 164.00 | 1 425 800.00 |
BN Goods in progress | 109 799.00 | | 109 799.00 | 109 799.00 |
BR Intermediate and finished products | 1 919 261.00 | 718 894.00 | 1 200 367.00 | 1 919 261.00 |
BX Customers and related accounts | 1 085 409.00 | 243 247.00 | 842 162.00 | 1 085 409.00 |
BZ Other receivables | 612 978.00 | | 612 978.00 | 612 978.00 |
CD Marketable securities | 84 119.00 | 457.00 | 83 662.00 | 84 119.00 |
CF Cash and cash equivalents | 1 369 382.00 | | 1 369 382.00 | 1 369 382.00 |
CH Prepaid expenses | 58 770.00 | | 58 770.00 | 58 770.00 |
CJ TOTAL (II) | 6 665 520.00 | 1 686 234.00 | 4 979 286.00 | 6 665 520.00 |
CO Grand total (0 to V) | 25 177 813.00 | 18 075 348.00 | 7 102 464.00 | 25 177 813.00 |
CR Shares due in more than one year | 270 051.00 | | | 270 051.00 |
CX Development or Research and Development Expenses | 29 555.00 | 29 555.00 | | 29 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DC Revaluation differences | 19 433.00 | | | 19 433.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DF Regulated reserves (1) | 305.00 | | | 305.00 |
DG Other reserves | 766 277.00 | | | 766 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 258.00 | | | 172 258.00 |
DL TOTAL (I) | 1 948 274.00 | | | 1 948 274.00 |
DP Provisions for Risks | 555 126.00 | | | 555 126.00 |
DR TOTAL (IV) | 555 126.00 | | | 555 126.00 |
DU Loans and Debts from Credit Institutions (3) | 7 338.00 | | | 7 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 899 330.00 | | | 2 899 330.00 |
DX Trade payables and related accounts | 864 921.00 | | | 864 921.00 |
DY Tax and social security liabilities | 741 942.00 | | | 741 942.00 |
EA Other liabilities | 85 530.00 | | | 85 530.00 |
EC TOTAL (IV) | 4 599 064.00 | | | 4 599 064.00 |
EE Grand total (I to V) | 7 102 464.00 | | | 7 102 464.00 |
EG Accrued income and payables due within one year | 1 867 059.00 | | | 1 867 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 338.00 | | | 7 338.00 |
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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 | 5 079 190.00 | 4 010 793.00 | 9 089 984.00 | 5 079 190.00 |
FG Production sold - services | 129 357.00 | 55 328.00 | 184 686.00 | 129 357.00 |
FJ Net sales | 5 208 548.00 | 4 066 122.00 | 9 274 671.00 | 5 208 548.00 |
FM Inventory production | | | -35 413.00 | |
FO Operating subsidies | | | 57 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 891.00 | |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 9 647 487.00 | |
FU Purchases of raw materials and other supplies | | | 3 141 019.00 | |
FV Inventory change (raw materials and supplies) | | | -119 807.00 | |
FW Other purchases and external expenses | | | 2 156 613.00 | |
FX Taxes, duties, and similar payments | | | 316 032.00 | |
FY Salaries and Wages | | | 2 514 647.00 | |
FZ Social Security Contributions | | | 910 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 415 923.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 9 505 506.00 | |
GG - OPERATING RESULT (I - II) | | | 141 981.00 | |
GL Other interest and similar income | | | 6 173.00 | |
GO Net income from sales of marketable securities | | | 2 175.00 | |
GP Total financial income (V) | | | 8 348.00 | |
GR Interest and similar expenses | | | 30 748.00 | |
GU Total financial expenses (VI) | | | 30 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 453.00 | | | 15 453.00 |
HA Exceptional income from management transactions | 5 306.00 | | | 5 306.00 |
HC Reversals of provisions and transfers of expenses | 80 142.00 | | | 80 142.00 |
HD Total exceptional income (VII) | 85 449.00 | | | 85 449.00 |
HE Exceptional expenses on management operations | 11 103.00 | | | 11 103.00 |
HF Exceptional expenses on capital transactions | 415.00 | | | 415.00 |
HG Exceptional depreciation and provisions | 26 986.00 | | | 26 986.00 |
HH Total exceptional expenses (VIII) | 38 504.00 | | | 38 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 944.00 | | | 46 944.00 |
HK Income tax | -5 733.00 | | | -5 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 741 284.00 | | | 9 741 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 569 026.00 | | | 9 569 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 258.00 | | | 172 258.00 |
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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 | 21 643 783.00 | | | 21 643 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 456 682.00 | | | 456 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445 422.00 | |
I4 DECREASES Grand Total | | | 18 512 292.00 | |
IN DECREASES Start-up, development, or research expenses | | | 437 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 628 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 717 014.00 | | | 20 717 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 087.00 | | | 470 087.00 |
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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 | 19 615 488.00 | 170 749.00 | 3 397 123.00 | 19 615 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 415 431.00 | 15 869.00 | 87 773.00 | 415 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 200 057.00 | 154 880.00 | 3 309 350.00 | 19 200 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 574 294.00 | 26 986.00 | 46 154.00 | 574 294.00 |
7C Grand total | 574 294.00 | 26 986.00 | 46 154.00 | 574 294.00 |
UJ - Exceptional | | 26 986.00 | 46 154.00 | |
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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 | 2 881 330.00 | 149 326.00 | 1 836 048.00 | 2 881 330.00 |
8B Suppliers and Related Accounts | 864 922.00 | 864 922.00 | | 864 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 531.00 | 103 531.00 | | 103 531.00 |
UP Loans | 374 258.00 | | | 374 258.00 |
UT Other financial assets | 71 164.00 | | | 71 164.00 |
UX Other trade receivables | 1 085 410.00 | | | 1 085 410.00 |
VG Loans with a maturity of up to one year at origin | 7 339.00 | 7 339.00 | | 7 339.00 |
VK Loans repaid during the year | 161 850.00 | | | 161 850.00 |
VP Miscellaneous | 612 978.00 | | | 612 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 741 943.00 | 741 943.00 | | 741 943.00 |
VS Prepaid expenses | 58 771.00 | | | 58 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 202 580.00 | 1 487 108.00 | 715 473.00 | 2 202 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 599 064.00 | 1 867 060.00 | 1 836 048.00 | 4 599 064.00 |
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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 | 82.00 | | | 82.00 |
