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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 | 158 488.00 | 135 746.00 | 22 741.00 | 158 488.00 |
AH Goodwill | 25 244.00 | | 25 244.00 | 25 244.00 |
AP Buildings | 905 197.00 | 594 426.00 | 310 770.00 | 905 197.00 |
AR Technical installations, industrial equipment and tools | 4 392 496.00 | 2 175 862.00 | 2 216 633.00 | 4 392 496.00 |
AT Other tangible assets | 506 340.00 | 266 447.00 | 239 893.00 | 506 340.00 |
AX Advances and down payments | 302 707.00 | | 302 707.00 | 302 707.00 |
BD Other fixed assets | 352.00 | | 352.00 | 352.00 |
BF Loans | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 62 422.00 | | 62 422.00 | 62 422.00 |
BJ TOTAL (I) | 6 353 465.00 | 3 172 483.00 | 3 180 982.00 | 6 353 465.00 |
BL Raw materials, supplies | 501 430.00 | | 501 430.00 | 501 430.00 |
BR Intermediate and finished products | 437 923.00 | | 437 923.00 | 437 923.00 |
BX Customers and related accounts | 1 351 000.00 | 13 404.00 | 1 337 596.00 | 1 351 000.00 |
BZ Other receivables | 408 880.00 | | 408 880.00 | 408 880.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 805 129.00 | | 805 129.00 | 805 129.00 |
CH Prepaid expenses | 47 482.00 | | 47 482.00 | 47 482.00 |
CJ TOTAL (II) | 4 001 845.00 | 13 404.00 | 3 988 441.00 | 4 001 845.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 355 311.00 | 3 185 888.00 | 7 169 423.00 | 10 355 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | 328 000.00 | | 328 000.00 |
DB Share, merger, contribution premiums, etc. | 21 342.00 | 21 342.00 | | 21 342.00 |
DD Legal reserve (1) | 32 800.00 | 32 800.00 | | 32 800.00 |
DH Retained earnings | 3 126 529.00 | 2 814 635.00 | | 3 126 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 800.00 | 561 894.00 | | 400 800.00 |
DJ Investment subsidies | 7 279.00 | 9 027.00 | | 7 279.00 |
DL TOTAL (I) | 3 916 752.00 | 3 767 700.00 | | 3 916 752.00 |
DP Provisions for Risks | 5 000.00 | 5 856.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 856.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 048 874.00 | 1 466 022.00 | | 2 048 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 551.00 | 394 294.00 | | 352 551.00 |
DX Trade payables and related accounts | 522 203.00 | 500 342.00 | | 522 203.00 |
DY Tax and social security liabilities | 268 330.00 | 250 773.00 | | 268 330.00 |
EA Other liabilities | 55 152.00 | 45 205.00 | | 55 152.00 |
EC TOTAL (IV) | 3 247 112.00 | 2 656 638.00 | | 3 247 112.00 |
ED (V) | 557.00 | 42.00 | | 557.00 |
EE Grand total (I to V) | 7 169 423.00 | 6 430 236.00 | | 7 169 423.00 |
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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 | 4 770 539.00 | 1 610 149.00 | 6 380 688.00 | 4 770 539.00 |
FG Production sold - services | 139 498.00 | | 139 498.00 | 139 498.00 |
FJ Net sales | 4 910 037.00 | 1 610 149.00 | 6 520 187.00 | 4 910 037.00 |
FM Inventory production | | | 84 329.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 670.00 | |
FQ Other income | | | 14 688.00 | |
FR Total operating income (I) | | | 6 681 875.00 | |
FS Purchases of goods (including customs duties) | | | -738.00 | |
FU Purchases of raw materials and other supplies | | | 1 226 932.00 | |
FV Inventory change (raw materials and supplies) | | | -102 844.00 | |
FW Other purchases and external expenses | | | 2 710 282.00 | |
FX Taxes, duties, and similar payments | | | 117 022.00 | |
FY Salaries and Wages | | | 1 314 445.00 | |
FZ Social Security Contributions | | | 556 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 291.00 | |
GE Other Expenses | | | 35 987.00 | |
GF Total Operating Expenses (II) | | | 6 380 280.00 | |
GG - OPERATING RESULT (I - II) | | | 301 595.00 | |
GL Other interest and similar income | | | 14 477.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 477.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 036.00 | |
GS Negative differences of foreign exchange | | | 2 963.00 | |
GU Total financial expenses (VI) | | | 18 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 757.00 | | | 1 757.00 |
HB Exceptional income from capital transactions | 39 627.00 | 2 581.00 | | 39 627.00 |
HD Total exceptional income (VII) | 41 385.00 | 2 581.00 | | 41 385.00 |
HE Exceptional expenses on management operations | 1 428.00 | 3 989.00 | | 1 428.00 |
HF Exceptional expenses on capital transactions | 37 583.00 | 165.00 | | 37 583.00 |
HH Total exceptional expenses (VIII) | 39 011.00 | 4 155.00 | | 39 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 374.00 | -1 573.00 | | 2 374.00 |
HK Income tax | -101 354.00 | 111 521.00 | | -101 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 737 738.00 | 6 753 804.00 | | 6 737 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 336 937.00 | 6 191 910.00 | | 6 336 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 800.00 | 561 894.00 | | 400 800.00 |
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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 | 5 446 979.00 | | 1 479 796.00 | 5 446 979.00 |
I3 DECREASES Total Financial Fixed Assets | 464.00 | | 62 990.00 | 464.00 |
I4 DECREASES Grand Total | 331 356.00 | 241 953.00 | 6 353 466.00 | 331 356.00 |
IO DECREASES Total including other intangible assets | | | 183 734.00 | |
IY DECREASES Total Tangible Fixed Assets | 330 892.00 | 241 953.00 | 6 106 742.00 | 330 892.00 |
KD ACQUISITIONS Total including other intangible assets | 170 906.00 | | 12 828.00 | 170 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 212 619.00 | | 1 466 969.00 | 5 212 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 454.00 | | | 63 454.00 |
NC DECREASES Transfers to advances and down payments | 302 708.00 | | | 302 708.00 |
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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 | 2 858 450.00 | 518 404.00 | 204 370.00 | 2 858 450.00 |
PE DEPRECIATION Total including other intangible assets | 122 884.00 | 12 863.00 | | 122 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 735 566.00 | 505 541.00 | 204 370.00 | 2 735 566.00 |
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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 | 5 856.00 | | 856.00 | 5 856.00 |
6T Receivables | 39 135.00 | 4 291.00 | 30 022.00 | 39 135.00 |
7B Total provisions for depreciation | 39 135.00 | 4 291.00 | 30 022.00 | 39 135.00 |
7C Grand total | 44 991.00 | 4 291.00 | 30 879.00 | 44 991.00 |
UE of which provisions and reversals: - Operating | | 4 291.00 | 30 879.00 | |
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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 | 14 462.00 | 14 462.00 | | 14 462.00 |
8B Suppliers and Related Accounts | 522 203.00 | 522 203.00 | | 522 203.00 |
8C Staff and Related Accounts | 74 326.00 | 74 326.00 | | 74 326.00 |
8D Social Security and Other Social Organizations | 141 680.00 | 141 680.00 | | 141 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 152.00 | 55 152.00 | | 55 152.00 |
UP Loans | 216.00 | | | 216.00 |
UT Other financial assets | 62 422.00 | | | 62 422.00 |
UX Other trade receivables | 1 337 438.00 | | | 1 337 438.00 |
VA Doubtful or disputed receivables | 13 562.00 | | | 13 562.00 |
VB VAT | 77 858.00 | | | 77 858.00 |
VC Group and associates | 108 616.00 | | | 108 616.00 |
VH Loans with a maturity of more than one year at origin | 2 048 875.00 | 663 177.00 | 1 385 697.00 | 2 048 875.00 |
VI Group and Associates | 338 090.00 | 338 090.00 | | 338 090.00 |
VJ Loans taken out during the year | 1 230 000.00 | | | 1 230 000.00 |
VK Loans repaid during the year | 647 148.00 | | | 647 148.00 |
VP Miscellaneous | 3 458.00 | | | 3 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 827.00 | 32 827.00 | | 32 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 948.00 | | | 218 948.00 |
VS Prepaid expenses | 47 483.00 | | | 47 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870 002.00 | 1 807 363.00 | 62 638.00 | 1 870 002.00 |
VW VAT | 19 497.00 | 19 497.00 | | 19 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 247 113.00 | 1 861 415.00 | 1 385 697.00 | 3 247 113.00 |
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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 | 38.00 | | | 38.00 |
