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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 | 42 209.00 | 42 209.00 | | 42 209.00 |
AN Land | 76 441.00 | 51 267.00 | 25 174.00 | 76 441.00 |
AP Buildings | 1 233 028.00 | 764 975.00 | 468 054.00 | 1 233 028.00 |
AR Technical installations, industrial equipment and tools | 2 934 768.00 | 1 430 060.00 | 1 504 708.00 | 2 934 768.00 |
AT Other tangible assets | 707 467.00 | 544 977.00 | 162 490.00 | 707 467.00 |
AX Advances and down payments | 21 667.00 | | 21 667.00 | 21 667.00 |
BH Other financial assets | 145 121.00 | | 145 121.00 | 145 121.00 |
BJ TOTAL (I) | 5 165 483.00 | 2 833 488.00 | 2 331 995.00 | 5 165 483.00 |
BT Goods | 1 646 366.00 | 84 172.00 | 1 562 194.00 | 1 646 366.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 681 682.00 | 66 181.00 | 615 501.00 | 681 682.00 |
BZ Other receivables | 459 727.00 | | 459 727.00 | 459 727.00 |
CD Marketable securities | 700 305.00 | | 700 305.00 | 700 305.00 |
CF Cash and cash equivalents | 980 639.00 | | 980 639.00 | 980 639.00 |
CH Prepaid expenses | 10 487.00 | | 10 487.00 | 10 487.00 |
CJ TOTAL (II) | 4 481 206.00 | 150 353.00 | 4 330 854.00 | 4 481 206.00 |
CO Grand total (0 to V) | 9 646 689.00 | 2 983 841.00 | 6 662 849.00 | 9 646 689.00 |
CR Shares due in more than one year | 81 807.00 | | | 81 807.00 |
CU Other investments | 4 782.00 | | 4 782.00 | 4 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 3 295 794.00 | 3 001 732.00 | | 3 295 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 719.00 | 294 061.00 | | 253 719.00 |
DJ Investment subsidies | | 499.00 | | |
DL TOTAL (I) | 4 055 513.00 | 3 802 292.00 | | 4 055 513.00 |
DP Provisions for Risks | 28 769.00 | 30 146.00 | | 28 769.00 |
DR TOTAL (IV) | 28 769.00 | 30 146.00 | | 28 769.00 |
DU Loans and Debts from Credit Institutions (3) | 319 690.00 | 390 052.00 | | 319 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401 990.00 | 1 331 316.00 | | 1 401 990.00 |
DW Advances and down payments received on current orders | 86 529.00 | 6 500.00 | | 86 529.00 |
DX Trade payables and related accounts | 386 769.00 | 421 568.00 | | 386 769.00 |
DY Tax and social security liabilities | 363 102.00 | 343 958.00 | | 363 102.00 |
EA Other liabilities | 20 487.00 | 25 699.00 | | 20 487.00 |
EC TOTAL (IV) | 2 578 567.00 | 2 519 092.00 | | 2 578 567.00 |
EE Grand total (I to V) | 6 662 849.00 | 6 351 530.00 | | 6 662 849.00 |
EG Accrued income and payables due within one year | 247 982.00 | 319 132.00 | | 247 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558.00 | 407.00 | | 558.00 |
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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 | 11 521 508.00 | | 11 521 508.00 | 11 521 508.00 |
FG Production sold - services | 2 115 936.00 | | 2 115 936.00 | 2 115 936.00 |
FJ Net sales | 13 637 444.00 | | 13 637 444.00 | 13 637 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 234.00 | |
FQ Other income | | | 11 900.00 | |
FR Total operating income (I) | | | 13 925 578.00 | |
FS Purchases of goods (including customs duties) | | | 10 793 671.00 | |
FT Inventory change (goods) | | | -96 637.00 | |
FW Other purchases and external expenses | | | 925 188.00 | |
FX Taxes, duties, and similar payments | | | 89 026.00 | |
FY Salaries and Wages | | | 920 801.00 | |
FZ Social Security Contributions | | | 276 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 769.00 | |
GE Other Expenses | | | 17 953.00 | |
GF Total Operating Expenses (II) | | | 13 806 743.00 | |
GG - OPERATING RESULT (I - II) | | | 118 836.00 | |
GL Other interest and similar income | | | 13 043.00 | |
GP Total financial income (V) | | | 13 043.00 | |
GR Interest and similar expenses | | | 49 646.00 | |
GU Total financial expenses (VI) | | | 49 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253.00 | | | 253.00 |
HB Exceptional income from capital transactions | 611 691.00 | 542 492.00 | | 611 691.00 |
HD Total exceptional income (VII) | 611 943.00 | 542 492.00 | | 611 943.00 |
HE Exceptional expenses on management operations | 1 161.00 | 2 641.00 | | 1 161.00 |
HF Exceptional expenses on capital transactions | 338 600.00 | 336 665.00 | | 338 600.00 |
HH Total exceptional expenses (VIII) | 339 761.00 | 339 306.00 | | 339 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 182.00 | 203 186.00 | | 272 182.00 |
HK Income tax | 100 696.00 | 121 622.00 | | 100 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 550 565.00 | 14 402 608.00 | | 14 550 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 296 845.00 | 14 108 547.00 | | 14 296 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 719.00 | 294 061.00 | | 253 719.00 |
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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 | 5 145 025.00 | | | 5 145 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 903.00 | |
I4 DECREASES Grand Total | | | 5 165 483.00 | |
IO DECREASES Total including other intangible assets | | | 42 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 973 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 209.00 | | | 42 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 954 975.00 | | | 4 954 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 842.00 | | | 147 842.00 |
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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 | 2 804 637.00 | 700 897.00 | 672 046.00 | 2 804 637.00 |
PE DEPRECIATION Total including other intangible assets | 42 209.00 | | | 42 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 762 428.00 | 700 897.00 | 672 046.00 | 2 762 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 30 146.00 | 28 769.00 | 30 146.00 | 30 146.00 |
7C Grand total | 30 146.00 | 28 769.00 | 30 146.00 | 30 146.00 |
UE of which provisions and reversals: - Operating | | 28 769.00 | 30 146.00 | |
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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 | 386 769.00 | 386 769.00 | | 386 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 422 477.00 | 1 422 477.00 | | 1 422 477.00 |
UT Other financial assets | 145 121.00 | | | 145 121.00 |
UX Other trade receivables | 681 682.00 | | | 681 682.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VH Loans with a maturity of more than one year at origin | 319 132.00 | 71 150.00 | 247 982.00 | 319 132.00 |
VK Loans repaid during the year | 70 513.00 | | | 70 513.00 |
VP Miscellaneous | 459 727.00 | | | 459 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 102.00 | 363 102.00 | | 363 102.00 |
VS Prepaid expenses | 10 487.00 | | | 10 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 017.00 | 1 070 089.00 | 226 928.00 | 1 297 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 492 038.00 | 2 244 055.00 | 247 982.00 | 2 492 038.00 |
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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 | 35.00 | | | 35.00 |
