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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 | 21 943.00 | 1 440.00 | 20 502.00 | 21 943.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 406 253.00 | 350 797.00 | 55 455.00 | 406 253.00 |
AR Technical installations, industrial equipment and tools | 1 160 865.00 | 963 023.00 | 197 841.00 | 1 160 865.00 |
AT Other tangible assets | 66 070.00 | 43 142.00 | 22 928.00 | 66 070.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
BJ TOTAL (I) | 1 735 515.00 | 1 358 403.00 | 377 112.00 | 1 735 515.00 |
BL Raw materials, supplies | 378 210.00 | | 378 210.00 | 378 210.00 |
BR Intermediate and finished products | 385 172.00 | | 385 172.00 | 385 172.00 |
BX Customers and related accounts | 659 050.00 | 3 282.00 | 655 768.00 | 659 050.00 |
BZ Other receivables | 209 459.00 | | 209 459.00 | 209 459.00 |
CF Cash and cash equivalents | 372 237.00 | | 372 237.00 | 372 237.00 |
CH Prepaid expenses | 4 144.00 | | 4 144.00 | 4 144.00 |
CJ TOTAL (II) | 2 008 272.00 | 3 282.00 | 2 004 989.00 | 2 008 272.00 |
CO Grand total (0 to V) | 3 743 787.00 | 1 361 685.00 | 2 382 102.00 | 3 743 787.00 |
CR Shares due in more than one year | 3 463.00 | | | 3 463.00 |
CU Other investments | 2 463.00 | | 2 463.00 | 2 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 54 610.00 | 41 210.00 | | 54 610.00 |
DG Other reserves | 947 219.00 | 682 920.00 | | 947 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 412.00 | 477 700.00 | | 401 412.00 |
DL TOTAL (I) | 1 623 242.00 | 1 421 830.00 | | 1 623 242.00 |
DU Loans and Debts from Credit Institutions (3) | 178 019.00 | 208 901.00 | | 178 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 200.00 | | |
DX Trade payables and related accounts | 400 791.00 | 400 458.00 | | 400 791.00 |
DY Tax and social security liabilities | 138 961.00 | 77 067.00 | | 138 961.00 |
EA Other liabilities | 40 007.00 | 21 446.00 | | 40 007.00 |
EB Prepaid income (2) | 1 083.00 | | | 1 083.00 |
EC TOTAL (IV) | 758 860.00 | 743 072.00 | | 758 860.00 |
EE Grand total (I to V) | 2 382 102.00 | 2 164 901.00 | | 2 382 102.00 |
EG Accrued income and payables due within one year | 671 588.00 | 639 179.00 | | 671 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 269.00 | | 320.00 |
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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 | 3 899 819.00 | 159 940.00 | 4 059 758.00 | 3 899 819.00 |
FG Production sold - services | 12 089.00 | 3 248.00 | 15 337.00 | 12 089.00 |
FJ Net sales | 3 911 908.00 | 163 187.00 | 4 075 095.00 | 3 911 908.00 |
FM Inventory production | | | 40 642.00 | |
FO Operating subsidies | | | 6 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 179.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 126 976.00 | |
FU Purchases of raw materials and other supplies | | | 2 364 670.00 | |
FV Inventory change (raw materials and supplies) | | | -50 430.00 | |
FW Other purchases and external expenses | | | 672 687.00 | |
FX Taxes, duties, and similar payments | | | 26 411.00 | |
FY Salaries and Wages | | | 325 936.00 | |
FZ Social Security Contributions | | | 115 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 282.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 542 145.00 | |
GG - OPERATING RESULT (I - II) | | | 584 831.00 | |
GK Income from other securities and fixed asset receivables | | | 145.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 3 565.00 | |
GU Total financial expenses (VI) | | | 3 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 179.00 | 12 018.00 | | 5 179.00 |
HA Exceptional income from management transactions | 20 477.00 | 2 869.00 | | 20 477.00 |
HC Reversals of provisions and transfers of expenses | | 75 000.00 | | |
HD Total exceptional income (VII) | 20 477.00 | 77 869.00 | | 20 477.00 |
HE Exceptional expenses on management operations | 42 218.00 | 1 082.00 | | 42 218.00 |
HH Total exceptional expenses (VIII) | 42 218.00 | 1 082.00 | | 42 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 741.00 | 76 787.00 | | -21 741.00 |
HK Income tax | 158 353.00 | 206 054.00 | | 158 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 147 693.00 | 4 214 323.00 | | 4 147 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 746 281.00 | 3 736 624.00 | | 3 746 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 412.00 | 477 700.00 | | 401 412.00 |
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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 | 1 677 182.00 | | 117 828.00 | 1 677 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 161.00 | |
I4 DECREASES Grand Total | | 59 495.00 | 1 735 515.00 | |
IO DECREASES Total including other intangible assets | | | 98 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 495.00 | 1 633 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 020.00 | | 21 148.00 | 77 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 596 005.00 | | 96 678.00 | 1 596 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 158.00 | | 3.00 | 4 158.00 |
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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 | 1 274 816.00 | 83 586.00 | | 1 274 816.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | 1 415.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274 791.00 | 82 171.00 | | 1 274 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 282.00 | | |
7B Total provisions for depreciation | | 3 282.00 | | |
7C Grand total | | 3 282.00 | | |
UE of which provisions and reversals: - Operating | | 3 282.00 | | |
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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 | 400 791.00 | 400 791.00 | | 400 791.00 |
8C Staff and Related Accounts | 44 642.00 | 44 642.00 | | 44 642.00 |
8D Social Security and Other Social Organizations | 37 493.00 | 37 493.00 | | 37 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 007.00 | 40 007.00 | | 40 007.00 |
8L Deferred income | 1 083.00 | 1 083.00 | | 1 083.00 |
UT Other financial assets | 1 682.00 | | | 1 682.00 |
UX Other trade receivables | 655 587.00 | | | 655 587.00 |
VA Doubtful or disputed receivables | 3 463.00 | | | 3 463.00 |
VB VAT | 41 566.00 | | | 41 566.00 |
VC Group and associates | 151 810.00 | | | 151 810.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 177 699.00 | 90 427.00 | 87 272.00 | 177 699.00 |
VJ Loans taken out during the year | 73 705.00 | | | 73 705.00 |
VK Loans repaid during the year | 104 575.00 | | | 104 575.00 |
VP Miscellaneous | 650.00 | | | 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 473.00 | 51 473.00 | | 51 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 433.00 | | | 15 433.00 |
VS Prepaid expenses | 4 144.00 | | | 4 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 335.00 | 869 190.00 | 5 145.00 | 874 335.00 |
VW VAT | 5 354.00 | 5 354.00 | | 5 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 860.00 | 671 588.00 | 87 272.00 | 758 860.00 |
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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 | 13.00 | | | 13.00 |
