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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 | 7 656.00 | 7 606.00 | 49.00 | 7 656.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AJ Other Intangible Assets | 281 318.00 | 226 610.00 | 54 708.00 | 281 318.00 |
AN Land | 148 193.00 | 84 539.00 | 63 653.00 | 148 193.00 |
AP Buildings | 625 889.00 | 550 868.00 | 75 020.00 | 625 889.00 |
AR Technical installations, industrial equipment and tools | 462 370.00 | 446 686.00 | 15 683.00 | 462 370.00 |
AT Other tangible assets | 167 110.00 | 158 178.00 | 8 931.00 | 167 110.00 |
AV Fixed assets in progress | 8 826.00 | | 8 826.00 | 8 826.00 |
BD Other fixed assets | 1 173.00 | | 1 173.00 | 1 173.00 |
BH Other financial assets | 20 515.00 | | 20 515.00 | 20 515.00 |
BJ TOTAL (I) | 1 725 340.00 | 1 474 490.00 | 250 849.00 | 1 725 340.00 |
BL Raw materials, supplies | 111 294.00 | 6 176.00 | 105 118.00 | 111 294.00 |
BN Goods in progress | 164 516.00 | | 164 516.00 | 164 516.00 |
BR Intermediate and finished products | 6 569.00 | | 6 569.00 | 6 569.00 |
BV Advances and down payments on orders | 17 620.00 | | 17 620.00 | 17 620.00 |
BX Customers and related accounts | 419 943.00 | 26 873.00 | 393 070.00 | 419 943.00 |
BZ Other receivables | 38 699.00 | | 38 699.00 | 38 699.00 |
CF Cash and cash equivalents | 77 482.00 | | 77 482.00 | 77 482.00 |
CH Prepaid expenses | 9 388.00 | | 9 388.00 | 9 388.00 |
CJ TOTAL (II) | 845 513.00 | 33 049.00 | 812 464.00 | 845 513.00 |
CO Grand total (0 to V) | 2 570 853.00 | 1 507 539.00 | 1 063 314.00 | 2 570 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 221 714.00 | | | 221 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 346.00 | | | 94 346.00 |
DJ Investment subsidies | 3 028.00 | | | 3 028.00 |
DL TOTAL (I) | 484 088.00 | | | 484 088.00 |
DU Loans and Debts from Credit Institutions (3) | 17 545.00 | | | 17 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 353.00 | | | 19 353.00 |
DW Advances and down payments received on current orders | 131 437.00 | | | 131 437.00 |
DX Trade payables and related accounts | 161 095.00 | | | 161 095.00 |
DY Tax and social security liabilities | 140 558.00 | | | 140 558.00 |
EA Other liabilities | 63 355.00 | | | 63 355.00 |
EB Prepaid income (2) | 45 879.00 | | | 45 879.00 |
EC TOTAL (IV) | 579 225.00 | | | 579 225.00 |
EE Grand total (I to V) | 1 063 314.00 | | | 1 063 314.00 |
EG Accrued income and payables due within one year | 445 550.00 | | | 445 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | | | 358.00 |
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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 | 1 547 159.00 | | 1 547 159.00 | 1 547 159.00 |
FG Production sold - services | 137 489.00 | | 137 489.00 | 137 489.00 |
FJ Net sales | 1 684 649.00 | | 1 684 649.00 | 1 684 649.00 |
FM Inventory production | | | 107 495.00 | |
FN Capitalized production | | | 2 807.00 | |
FO Operating subsidies | | | 1 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 947.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 811 570.00 | |
FU Purchases of raw materials and other supplies | | | 721 292.00 | |
FV Inventory change (raw materials and supplies) | | | -6 672.00 | |
FW Other purchases and external expenses | | | 322 006.00 | |
FX Taxes, duties, and similar payments | | | 46 115.00 | |
FY Salaries and Wages | | | 401 668.00 | |
FZ Social Security Contributions | | | 138 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 222.00 | |
GE Other Expenses | | | 6 067.00 | |
GF Total Operating Expenses (II) | | | 1 720 057.00 | |
GG - OPERATING RESULT (I - II) | | | 91 512.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 947.00 | | | 14 947.00 |
HB Exceptional income from capital transactions | 6 889.00 | | | 6 889.00 |
HD Total exceptional income (VII) | 6 889.00 | | | 6 889.00 |
HF Exceptional expenses on capital transactions | 3 724.00 | | | 3 724.00 |
HH Total exceptional expenses (VIII) | 3 724.00 | | | 3 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 164.00 | | | 3 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 478.00 | | | 1 818 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 132.00 | | | 1 724 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 346.00 | | | 94 346.00 |
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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 | 1 744 329.00 | | | 1 744 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 688.00 | |
I4 DECREASES Grand Total | | | 1 725 340.00 | |
IO DECREASES Total including other intangible assets | | | 288 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 412 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 975.00 | | | 288 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 379.00 | | | 1 431 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 688.00 | | | 21 688.00 |
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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 | 1 435 670.00 | 61 711.00 | 22 891.00 | 1 435 670.00 |
PE DEPRECIATION Total including other intangible assets | 218 012.00 | 16 205.00 | | 218 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217 658.00 | 45 506.00 | 22 891.00 | 1 217 658.00 |
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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 | 19 354.00 | 19 354.00 | | 19 354.00 |
8B Suppliers and Related Accounts | 161 096.00 | 161 096.00 | | 161 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 355.00 | 63 355.00 | | 63 355.00 |
8L Deferred income | 45 879.00 | 45 879.00 | | 45 879.00 |
UT Other financial assets | 20 515.00 | | | 20 515.00 |
UX Other trade receivables | 419 944.00 | | | 419 944.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 17 188.00 | 14 950.00 | 2 238.00 | 17 188.00 |
VK Loans repaid during the year | 16 600.00 | | | 16 600.00 |
VP Miscellaneous | 38 699.00 | | | 38 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 559.00 | 140 559.00 | | 140 559.00 |
VS Prepaid expenses | 9 388.00 | | | 9 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 546.00 | 468 031.00 | 20 515.00 | 488 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 788.00 | 445 551.00 | 2 238.00 | 447 788.00 |
