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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 390.00 | 38 390.00 | | 38 390.00 |
AN Land | 46 773.00 | | 46 773.00 | 46 773.00 |
AP Buildings | 528 259.00 | 448 663.00 | 79 596.00 | 528 259.00 |
AR Technical installations, industrial equipment and tools | 3 369 183.00 | 3 013 690.00 | 355 493.00 | 3 369 183.00 |
AT Other tangible assets | 54 613.00 | 51 643.00 | 2 970.00 | 54 613.00 |
BH Other financial assets | 421.00 | | 421.00 | 421.00 |
BJ TOTAL (I) | 4 037 638.00 | 3 552 385.00 | 485 253.00 | 4 037 638.00 |
BL Raw materials, supplies | 95 396.00 | | 95 396.00 | 95 396.00 |
BN Goods in progress | 230 278.00 | | 230 278.00 | 230 278.00 |
BV Advances and down payments on orders | 30 539.00 | | 30 539.00 | 30 539.00 |
BX Customers and related accounts | 471 230.00 | 37 823.00 | 433 407.00 | 471 230.00 |
BZ Other receivables | 155 645.00 | | 155 645.00 | 155 645.00 |
CF Cash and cash equivalents | 89 525.00 | | 89 525.00 | 89 525.00 |
CH Prepaid expenses | 15 388.00 | | 15 388.00 | 15 388.00 |
CJ TOTAL (II) | 1 088 001.00 | 37 823.00 | 1 050 178.00 | 1 088 001.00 |
CO Grand total (0 to V) | 5 125 639.00 | 3 590 208.00 | 1 535 431.00 | 5 125 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DG Other reserves | 368 000.00 | 828 000.00 | | 368 000.00 |
DH Retained earnings | 3 247.00 | -280 348.00 | | 3 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 586.00 | -124 430.00 | | 36 586.00 |
DJ Investment subsidies | 11 203.00 | 17 632.00 | | 11 203.00 |
DK Regulated provisions | 35 583.00 | 38 478.00 | | 35 583.00 |
DL TOTAL (I) | 627 869.00 | 652 582.00 | | 627 869.00 |
DU Loans and Debts from Credit Institutions (3) | 265 881.00 | 545 578.00 | | 265 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 504.00 | 89 985.00 | | 100 504.00 |
DX Trade payables and related accounts | 370 524.00 | 302 434.00 | | 370 524.00 |
DY Tax and social security liabilities | 167 848.00 | 168 104.00 | | 167 848.00 |
DZ Fixed asset liabilities and related accounts | 2 806.00 | | | 2 806.00 |
EA Other liabilities | | 214.00 | | |
EC TOTAL (IV) | 907 562.00 | 1 106 314.00 | | 907 562.00 |
EE Grand total (I to V) | 1 535 431.00 | 1 758 896.00 | | 1 535 431.00 |
EG Accrued income and payables due within one year | 756 975.00 | 763 466.00 | | 756 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 281.00 | | 247.00 |
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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 | 2 291 430.00 | 650 928.00 | 2 942 359.00 | 2 291 430.00 |
FG Production sold - services | 16 212.00 | | 16 212.00 | 16 212.00 |
FJ Net sales | 2 307 643.00 | 650 928.00 | 2 958 571.00 | 2 307 643.00 |
FM Inventory production | | | -62 605.00 | |
FO Operating subsidies | | | 6 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 903 034.00 | |
FU Purchases of raw materials and other supplies | | | 492 979.00 | |
FV Inventory change (raw materials and supplies) | | | -19 881.00 | |
FW Other purchases and external expenses | | | 1 285 272.00 | |
FX Taxes, duties, and similar payments | | | 39 017.00 | |
FY Salaries and Wages | | | 663 938.00 | |
FZ Social Security Contributions | | | 161 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 792.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 2 865 847.00 | |
GG - OPERATING RESULT (I - II) | | | 37 187.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 12 079.00 | |
GU Total financial expenses (VI) | | | 12 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 367.00 | 11 429.00 | | 8 367.00 |
HC Reversals of provisions and transfers of expenses | 2 896.00 | 2 896.00 | | 2 896.00 |
HD Total exceptional income (VII) | 11 263.00 | 14 324.00 | | 11 263.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 263.00 | 9 189.00 | | 11 263.00 |
HK Income tax | | -1 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 914 512.00 | 2 590 321.00 | | 2 914 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 877 926.00 | 2 714 751.00 | | 2 877 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 586.00 | -124 430.00 | | 36 586.00 |
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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 | 4 026 798.00 | | 14 521.00 | 4 026 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421.00 | |
I4 DECREASES Grand Total | | 3 681.00 | 4 037 638.00 | |
IO DECREASES Total including other intangible assets | | | 38 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 681.00 | 3 998 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 390.00 | | | 38 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 987 988.00 | | 14 521.00 | 3 987 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421.00 | | | 421.00 |
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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 | 3 315 422.00 | 240 644.00 | 3 681.00 | 3 315 422.00 |
PE DEPRECIATION Total including other intangible assets | 38 390.00 | | | 38 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 277 032.00 | 240 644.00 | 3 681.00 | 3 277 032.00 |
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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 | 38 478.00 | | 2 896.00 | 38 478.00 |
7C Grand total | 38 478.00 | | 2 896.00 | 38 478.00 |
UJ - Exceptional | | | 2 896.00 | |
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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 | 92 473.00 | 9 248.00 | 73 978.00 | 92 473.00 |
8B Suppliers and Related Accounts | 370 524.00 | 370 524.00 | | 370 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 806.00 | 2 806.00 | | 2 806.00 |
UT Other financial assets | 421.00 | | | 421.00 |
UX Other trade receivables | 471 230.00 | | | 471 230.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 265 633.00 | 198 271.00 | 67 362.00 | 265 633.00 |
VI Group and Associates | 8 031.00 | 8 031.00 | | 8 031.00 |
VJ Loans taken out during the year | 15 123.00 | | | 15 123.00 |
VK Loans repaid during the year | 292 113.00 | | | 292 113.00 |
VP Miscellaneous | 155 645.00 | | | 155 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 848.00 | 167 848.00 | | 167 848.00 |
VS Prepaid expenses | 15 388.00 | | | 15 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 684.00 | 598 120.00 | 44 564.00 | 642 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 562.00 | 756 975.00 | 141 340.00 | 907 562.00 |
