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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 | 14 852.00 | 2 197.00 | 12 654.00 | 14 852.00 |
AJ Other Intangible Assets | 29 975.00 | 12 040.00 | 17 934.00 | 29 975.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 809 811.00 | 338 577.00 | 471 233.00 | 809 811.00 |
AR Technical installations, industrial equipment and tools | 1 977 805.00 | 1 356 115.00 | 621 690.00 | 1 977 805.00 |
AT Other tangible assets | 3 083 655.00 | 2 399 067.00 | 684 588.00 | 3 083 655.00 |
AV Fixed assets in progress | 5 664.00 | | 5 664.00 | 5 664.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 5 927 457.00 | 4 107 999.00 | 1 819 457.00 | 5 927 457.00 |
BL Raw materials, supplies | 41 207.00 | 24 519.00 | 16 688.00 | 41 207.00 |
BT Goods | 238 317.00 | | 238 317.00 | 238 317.00 |
BV Advances and down payments on orders | 1 344.00 | | 1 344.00 | 1 344.00 |
BX Customers and related accounts | 1 014 027.00 | | 1 014 027.00 | 1 014 027.00 |
BZ Other receivables | 101 871.00 | | 101 871.00 | 101 871.00 |
CD Marketable securities | 20 922.00 | | 20 922.00 | 20 922.00 |
CF Cash and cash equivalents | 1 561 118.00 | | 1 561 118.00 | 1 561 118.00 |
CH Prepaid expenses | 51 103.00 | | 51 103.00 | 51 103.00 |
CJ TOTAL (II) | 3 029 911.00 | 24 519.00 | 3 005 392.00 | 3 029 911.00 |
CO Grand total (0 to V) | 8 957 368.00 | 4 132 518.00 | 4 824 849.00 | 8 957 368.00 |
CU Other investments | 1 042.00 | | 1 042.00 | 1 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 935 625.00 | 2 935 625.00 | | 2 935 625.00 |
DD Legal reserve (1) | 293 562.00 | 293 562.00 | | 293 562.00 |
DF Regulated reserves (1) | 82 524.00 | 82 524.00 | | 82 524.00 |
DG Other reserves | 77 679.00 | 76 819.00 | | 77 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 734.00 | 860.00 | | 88 734.00 |
DJ Investment subsidies | 100 803.00 | 117 462.00 | | 100 803.00 |
DL TOTAL (I) | 3 578 928.00 | 3 506 853.00 | | 3 578 928.00 |
DU Loans and Debts from Credit Institutions (3) | 492 610.00 | 674 242.00 | | 492 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 842.00 | 3 163.00 | | 1 842.00 |
DX Trade payables and related accounts | 365 914.00 | 256 879.00 | | 365 914.00 |
DY Tax and social security liabilities | 384 813.00 | 368 571.00 | | 384 813.00 |
EA Other liabilities | 739.00 | 62.00 | | 739.00 |
EB Prepaid income (2) | | 89 612.00 | | |
EC TOTAL (IV) | 1 245 920.00 | 1 392 530.00 | | 1 245 920.00 |
EE Grand total (I to V) | 4 824 849.00 | 4 899 384.00 | | 4 824 849.00 |
EG Accrued income and payables due within one year | 969 726.00 | 924 463.00 | | 969 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 543.00 | 20 314.00 | | 24 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 905 915.00 | 39 169.00 | 945 085.00 | 905 915.00 |
FG Production sold - services | 1 994 496.00 | | 1 994 496.00 | 1 994 496.00 |
FJ Net sales | 2 900 411.00 | 39 169.00 | 2 939 581.00 | 2 900 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 011.00 | |
FQ Other income | | | 940.00 | |
FR Total operating income (I) | | | 3 056 533.00 | |
FS Purchases of goods (including customs duties) | | | 542 293.00 | |
FT Inventory change (goods) | | | -3 256.00 | |
FU Purchases of raw materials and other supplies | | | 283 758.00 | |
FV Inventory change (raw materials and supplies) | | | 7 677.00 | |
FW Other purchases and external expenses | | | 795 046.00 | |
FX Taxes, duties, and similar payments | | | 118 999.00 | |
FY Salaries and Wages | | | 691 704.00 | |
FZ Social Security Contributions | | | 278 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 568.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 2 995 763.00 | |
GG - OPERATING RESULT (I - II) | | | 60 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 950.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18 950.00 | |
GR Interest and similar expenses | | | 12 186.00 | |
GU Total financial expenses (VI) | | | 12 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 729.00 | | | 8 729.00 |
HB Exceptional income from capital transactions | 12 470.00 | 19 278.00 | | 12 470.00 |
HD Total exceptional income (VII) | 21 199.00 | 19 278.00 | | 21 199.00 |
HG Exceptional depreciation and provisions | | 19 915.00 | | |
HH Total exceptional expenses (VIII) | | 19 915.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 199.00 | -637.00 | | 21 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 096 682.00 | 3 141 253.00 | | 3 096 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 007 948.00 | 3 140 393.00 | | 3 007 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 734.00 | 860.00 | | 88 734.00 |
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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 | 5 855 193.00 | | 192 719.00 | 5 855 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 118.00 | |
I4 DECREASES Grand Total | 4 568.00 | 115 889.00 | 5 927 457.00 | 4 568.00 |
IO DECREASES Total including other intangible assets | | | 44 828.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 568.00 | 115 889.00 | 5 881 510.00 | 4 568.00 |
KD ACQUISITIONS Total including other intangible assets | 28 524.00 | | 16 304.00 | 28 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 825 566.00 | | 176 400.00 | 5 825 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 103.00 | | 15.00 | 1 103.00 |
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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 | 3 943 874.00 | 280 014.00 | 115 889.00 | 3 943 874.00 |
PE DEPRECIATION Total including other intangible assets | 12 437.00 | 1 800.00 | | 12 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 931 436.00 | 278 213.00 | 115 889.00 | 3 931 436.00 |
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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 | 1 842.00 | 1 842.00 | | 1 842.00 |
8B Suppliers and Related Accounts | 365 914.00 | 365 914.00 | | 365 914.00 |
8C Staff and Related Accounts | 76 816.00 | 76 816.00 | | 76 816.00 |
8D Social Security and Other Social Organizations | 131 213.00 | 131 213.00 | | 131 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | 739.00 | | 739.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 1 014 027.00 | | | 1 014 027.00 |
VB VAT | 42 637.00 | | | 42 637.00 |
VG Loans with a maturity of up to one year at origin | 24 543.00 | 24 543.00 | | 24 543.00 |
VH Loans with a maturity of more than one year at origin | 468 067.00 | 191 872.00 | 249 030.00 | 468 067.00 |
VK Loans repaid during the year | 185 861.00 | | | 185 861.00 |
VM Income taxes | 30 943.00 | | | 30 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 290.00 | | | 28 290.00 |
VS Prepaid expenses | 51 103.00 | | | 51 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 077.00 | 1 167 001.00 | 76.00 | 1 167 077.00 |
VW VAT | 175 915.00 | 175 915.00 | | 175 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 920.00 | 969 726.00 | 249 030.00 | 1 245 920.00 |
