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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 | 3 505.00 | 3 505.00 | | 3 505.00 |
AH Goodwill | 67 420.00 | | 67 420.00 | 67 420.00 |
AP Buildings | 555 028.00 | 535 866.00 | 19 162.00 | 555 028.00 |
AR Technical installations, industrial equipment and tools | 778 993.00 | 583 608.00 | 195 385.00 | 778 993.00 |
AT Other tangible assets | 365 991.00 | 339 470.00 | 26 521.00 | 365 991.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 6 660.00 | | 6 660.00 | 6 660.00 |
BJ TOTAL (I) | 1 784 114.00 | 1 462 450.00 | 321 664.00 | 1 784 114.00 |
BL Raw materials, supplies | 257 977.00 | | 257 977.00 | 257 977.00 |
BN Goods in progress | 207 674.00 | | 207 674.00 | 207 674.00 |
BR Intermediate and finished products | 137 666.00 | | 137 666.00 | 137 666.00 |
BT Goods | 290 533.00 | 140 704.00 | 149 828.00 | 290 533.00 |
BX Customers and related accounts | 1 111 598.00 | 220 536.00 | 891 061.00 | 1 111 598.00 |
BZ Other receivables | 156 777.00 | | 156 777.00 | 156 777.00 |
CD Marketable securities | 55 072.00 | | 55 072.00 | 55 072.00 |
CF Cash and cash equivalents | 40 561.00 | | 40 561.00 | 40 561.00 |
CH Prepaid expenses | 13 391.00 | | 13 391.00 | 13 391.00 |
CJ TOTAL (II) | 2 271 253.00 | 361 241.00 | 1 910 011.00 | 2 271 253.00 |
CO Grand total (0 to V) | 4 055 368.00 | 1 823 691.00 | 2 231 676.00 | 4 055 368.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 32 135.00 | | | 32 135.00 |
DD Legal reserve (1) | 12 961.00 | | | 12 961.00 |
DG Other reserves | 233 770.00 | | | 233 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 935.00 | | | 147 935.00 |
DL TOTAL (I) | 1 126 803.00 | | | 1 126 803.00 |
DP Provisions for Risks | 42 373.00 | | | 42 373.00 |
DR TOTAL (IV) | 42 373.00 | | | 42 373.00 |
DU Loans and Debts from Credit Institutions (3) | 106 573.00 | | | 106 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 226.00 | | | 20 226.00 |
DX Trade payables and related accounts | 249 661.00 | | | 249 661.00 |
DY Tax and social security liabilities | 341 164.00 | | | 341 164.00 |
DZ Fixed asset liabilities and related accounts | 7 004.00 | | | 7 004.00 |
EA Other liabilities | 325 147.00 | | | 325 147.00 |
EB Prepaid income (2) | 12 723.00 | | | 12 723.00 |
EC TOTAL (IV) | 1 062 499.00 | | | 1 062 499.00 |
EE Grand total (I to V) | 2 231 676.00 | | | 2 231 676.00 |
EG Accrued income and payables due within one year | 982 646.00 | | | 982 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551.00 | | | 551.00 |
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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 | 176 894.00 | 25 167.00 | 202 062.00 | 176 894.00 |
FD Production sold - goods | 2 164 507.00 | 240 419.00 | 2 404 927.00 | 2 164 507.00 |
FG Production sold - services | 710 482.00 | 6 678.00 | 717 161.00 | 710 482.00 |
FJ Net sales | 3 051 884.00 | 272 266.00 | 3 324 150.00 | 3 051 884.00 |
FM Inventory production | | | -14 692.00 | |
FO Operating subsidies | | | 11 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 608.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 3 450 870.00 | |
FS Purchases of goods (including customs duties) | | | 62 095.00 | |
FT Inventory change (goods) | | | 24 849.00 | |
FU Purchases of raw materials and other supplies | | | 582 003.00 | |
FV Inventory change (raw materials and supplies) | | | -45 172.00 | |
FW Other purchases and external expenses | | | 1 064 325.00 | |
FX Taxes, duties, and similar payments | | | 70 630.00 | |
FY Salaries and Wages | | | 985 140.00 | |
FZ Social Security Contributions | | | 379 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 526.00 | |
GE Other Expenses | | | 47 330.00 | |
GF Total Operating Expenses (II) | | | 3 262 260.00 | |
GG - OPERATING RESULT (I - II) | | | 188 610.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 15 716.00 | |
GS Negative differences of foreign exchange | | | 194.00 | |
GU Total financial expenses (VI) | | | 15 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 120.00 | | | 50 120.00 |
A2 TOTAL ASSETS | 1 704.00 | | | 1 704.00 |
A4 Equity method investments | 36 063.00 | | | 36 063.00 |
HB Exceptional income from capital transactions | 945.00 | | | 945.00 |
HC Reversals of provisions and transfers of expenses | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 945.00 | | | 17 945.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 42 373.00 | | | 42 373.00 |
HH Total exceptional expenses (VIII) | 42 823.00 | | | 42 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 877.00 | | | -24 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 468 930.00 | | | 3 468 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 320 994.00 | | | 3 320 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 935.00 | | | 147 935.00 |
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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 | 1 943 482.00 | | | 1 943 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 175.00 | |
I4 DECREASES Grand Total | | | 1 784 115.00 | |
IO DECREASES Total including other intangible assets | | | 3 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 700 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 506.00 | | | 3 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 859 946.00 | | | 1 859 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 610.00 | | | 12 610.00 |
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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 | 1 687 131.00 | 33 328.00 | 258 010.00 | 1 687 131.00 |
PE DEPRECIATION Total including other intangible assets | 3 506.00 | | | 3 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 683 625.00 | 33 328.00 | 258 010.00 | 1 683 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 58 564.00 | 42 373.00 | 58 564.00 | 58 564.00 |
6N Inventories and work in progress | 140 705.00 | | | 140 705.00 |
7B Total provisions for depreciation | 340 639.00 | 58 527.00 | 37 924.00 | 340 639.00 |
7C Grand total | 399 203.00 | 100 900.00 | 96 488.00 | 399 203.00 |
UE of which provisions and reversals: - Operating | | 58 527.00 | 79 488.00 | |
UJ - Exceptional | | 42 373.00 | 17 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 6 500.00 | 3 300.00 | | 6 500.00 |
UT Other financial assets | 6 660.00 | | | 6 660.00 |
UX Other trade receivables | 1 111 598.00 | | | 1 111 598.00 |
VP Miscellaneous | 156 778.00 | | | 156 778.00 |
VS Prepaid expenses | 13 392.00 | | | 13 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 928.00 | 1 285 068.00 | 9 860.00 | 1 294 928.00 |
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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 | 34.00 | | | 34.00 |
