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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 | 5 893.00 | 5 893.00 | | 5 893.00 |
AN Land | 70 100.00 | 47 234.00 | 22 866.00 | 70 100.00 |
AP Buildings | 210 038.00 | 157 600.00 | 52 438.00 | 210 038.00 |
AR Technical installations, industrial equipment and tools | 1 821 526.00 | 1 461 140.00 | 360 385.00 | 1 821 526.00 |
AT Other tangible assets | 1 232 954.00 | 972 097.00 | 260 857.00 | 1 232 954.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 3 342 034.00 | 2 643 966.00 | 698 067.00 | 3 342 034.00 |
BL Raw materials, supplies | 3 445.00 | | 3 445.00 | 3 445.00 |
BX Customers and related accounts | 829 608.00 | 43 905.00 | 785 703.00 | 829 608.00 |
BZ Other receivables | 237 321.00 | | 237 321.00 | 237 321.00 |
CF Cash and cash equivalents | 1 358 000.00 | | 1 358 000.00 | 1 358 000.00 |
CH Prepaid expenses | 11 725.00 | | 11 725.00 | 11 725.00 |
CJ TOTAL (II) | 2 440 101.00 | 43 905.00 | 2 396 196.00 | 2 440 101.00 |
CO Grand total (0 to V) | 5 782 135.00 | 2 687 871.00 | 3 094 263.00 | 5 782 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 350.00 | | | 273 350.00 |
DD Legal reserve (1) | 27 335.00 | | | 27 335.00 |
DG Other reserves | 418 971.00 | | | 418 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 290.00 | | | 140 290.00 |
DK Regulated provisions | 31 680.00 | | | 31 680.00 |
DL TOTAL (I) | 891 628.00 | | | 891 628.00 |
DQ Provisions for Expenses | 241 500.00 | | | 241 500.00 |
DR TOTAL (IV) | 241 500.00 | | | 241 500.00 |
DU Loans and Debts from Credit Institutions (3) | 446 900.00 | | | 446 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 550.00 | | | 3 550.00 |
DW Advances and down payments received on current orders | 2 379.00 | | | 2 379.00 |
DX Trade payables and related accounts | 798 097.00 | | | 798 097.00 |
DY Tax and social security liabilities | 539 683.00 | | | 539 683.00 |
DZ Fixed asset liabilities and related accounts | 28 056.00 | | | 28 056.00 |
EA Other liabilities | 142 467.00 | | | 142 467.00 |
EC TOTAL (IV) | 1 961 135.00 | | | 1 961 135.00 |
EE Grand total (I to V) | 3 094 263.00 | | | 3 094 263.00 |
EG Accrued income and payables due within one year | 1 652 342.00 | | | 1 652 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 291.00 | | | 1 291.00 |
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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 | 6 341 854.00 | | 6 341 854.00 | 6 341 854.00 |
FG Production sold - services | 23 346.00 | | 23 346.00 | 23 346.00 |
FJ Net sales | 6 365 200.00 | | 6 365 200.00 | 6 365 200.00 |
FO Operating subsidies | | | 1 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 693.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 573 732.00 | |
FU Purchases of raw materials and other supplies | | | 1 627 391.00 | |
FV Inventory change (raw materials and supplies) | | | 382.00 | |
FW Other purchases and external expenses | | | 2 466 717.00 | |
FX Taxes, duties, and similar payments | | | 77 905.00 | |
FY Salaries and Wages | | | 1 201 333.00 | |
FZ Social Security Contributions | | | 576 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 190 000.00 | |
GE Other Expenses | | | 14 920.00 | |
GF Total Operating Expenses (II) | | | 6 430 925.00 | |
GG - OPERATING RESULT (I - II) | | | 142 806.00 | |
GL Other interest and similar income | | | 936.00 | |
GP Total financial income (V) | | | 936.00 | |
GR Interest and similar expenses | | | 2 544.00 | |
GU Total financial expenses (VI) | | | 2 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 693.00 | | | 26 693.00 |
A4 Equity method investments | 14 911.00 | | | 14 911.00 |
HA Exceptional income from management transactions | 13 768.00 | | | 13 768.00 |
HB Exceptional income from capital transactions | 11 661.00 | | | 11 661.00 |
HC Reversals of provisions and transfers of expenses | 696.00 | | | 696.00 |
HD Total exceptional income (VII) | 26 126.00 | | | 26 126.00 |
HE Exceptional expenses on management operations | 1 221.00 | | | 1 221.00 |
HF Exceptional expenses on capital transactions | 174.00 | | | 174.00 |
HG Exceptional depreciation and provisions | 1 548.00 | | | 1 548.00 |
HH Total exceptional expenses (VIII) | 2 943.00 | | | 2 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 182.00 | | | 23 182.00 |
HJ Employee participation in company results | 7 190.00 | | | 7 190.00 |
HK Income tax | 16 901.00 | | | 16 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 600 796.00 | | | 6 600 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 460 505.00 | | | 6 460 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 290.00 | | | 140 290.00 |
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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 | 3 336 867.00 | | | 3 336 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | | 3 342 034.00 | |
IO DECREASES Total including other intangible assets | | | 5 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 334 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 894.00 | | | 5 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 330 954.00 | | | 3 330 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 2 629 066.00 | 231 511.00 | 216 610.00 | 2 629 066.00 |
PE DEPRECIATION Total including other intangible assets | 5 894.00 | | | 5 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 623 172.00 | 231 511.00 | 216 610.00 | 2 623 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 828.00 | 1 549.00 | 696.00 | 30 828.00 |
7C Grand total | 30 828.00 | 1 549.00 | 696.00 | 30 828.00 |
UJ - Exceptional | | 1 549.00 | 696.00 | |
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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 | 798 097.00 | 798 097.00 | | 798 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 057.00 | 28 057.00 | | 28 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 018.00 | 146 018.00 | | 146 018.00 |
UT Other financial assets | 1 520.00 | | | 1 520.00 |
UX Other trade receivables | 237 321.00 | | | 237 321.00 |
VG Loans with a maturity of up to one year at origin | 1 292.00 | 1 292.00 | | 1 292.00 |
VH Loans with a maturity of more than one year at origin | 445 608.00 | 139 195.00 | 306 413.00 | 445 608.00 |
VJ Loans taken out during the year | 336 680.00 | | | 336 680.00 |
VK Loans repaid during the year | 164 283.00 | | | 164 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 539 684.00 | 539 684.00 | | 539 684.00 |
VS Prepaid expenses | 11 725.00 | | | 11 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 175.00 | 1 078 655.00 | 1 520.00 | 1 080 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 756.00 | 1 652 343.00 | 306 413.00 | 1 958 756.00 |
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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 | 43.00 | 44.00 | | 43.00 |
