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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 70 549.00 | 62 660.00 | 7 888.00 | 70 549.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 4 723.00 | 3 636.00 | 1 087.00 | 4 723.00 |
AR Technical installations, industrial equipment and tools | 626 066.00 | 599 915.00 | 26 150.00 | 626 066.00 |
AT Other tangible assets | 231 424.00 | 223 607.00 | 7 816.00 | 231 424.00 |
BH Other financial assets | 2 002.00 | | 2 002.00 | 2 002.00 |
BJ TOTAL (I) | 957 959.00 | 889 820.00 | 68 139.00 | 957 959.00 |
BL Raw materials, supplies | 557 820.00 | | 557 820.00 | 557 820.00 |
BN Goods in progress | 227 045.00 | | 227 045.00 | 227 045.00 |
BR Intermediate and finished products | 411 740.00 | | 411 740.00 | 411 740.00 |
BX Customers and related accounts | 623 697.00 | 25 433.00 | 598 264.00 | 623 697.00 |
BZ Other receivables | 358 828.00 | | 358 828.00 | 358 828.00 |
CF Cash and cash equivalents | 117 534.00 | | 117 534.00 | 117 534.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 2 297 190.00 | 25 433.00 | 2 271 757.00 | 2 297 190.00 |
CO Grand total (0 to V) | 3 255 150.00 | 915 253.00 | 2 339 897.00 | 3 255 150.00 |
CR Shares due in more than one year | 200 033.00 | | | 200 033.00 |
CU Other investments | 7 950.00 | | 7 950.00 | 7 950.00 |
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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 |
DG Other reserves | 657 482.00 | 695 737.00 | | 657 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 981.00 | -38 255.00 | | 94 981.00 |
DL TOTAL (I) | 972 464.00 | 877 482.00 | | 972 464.00 |
DP Provisions for Risks | 8 980.00 | 8 451.00 | | 8 980.00 |
DR TOTAL (IV) | 8 980.00 | 8 451.00 | | 8 980.00 |
DU Loans and Debts from Credit Institutions (3) | 126 117.00 | 140 968.00 | | 126 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 902.00 | | |
DX Trade payables and related accounts | 467 002.00 | 654 210.00 | | 467 002.00 |
DY Tax and social security liabilities | 314 141.00 | 312 760.00 | | 314 141.00 |
EA Other liabilities | 451 191.00 | | | 451 191.00 |
EC TOTAL (IV) | 1 358 453.00 | 1 121 842.00 | | 1 358 453.00 |
EE Grand total (I to V) | 2 339 897.00 | 2 007 775.00 | | 2 339 897.00 |
EG Accrued income and payables due within one year | 1 343 453.00 | 1 077 939.00 | | 1 343 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 910.00 | 85 761.00 | | 90 910.00 |
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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 | | | 3 414 146.00 | |
FJ Net sales | | | 3 414 146.00 | |
FM Inventory production | | | -141 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 702.00 | |
FQ Other income | | | 55 637.00 | |
FR Total operating income (I) | | | 3 372 320.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 869 876.00 | |
FV Inventory change (raw materials and supplies) | | | 14 252.00 | |
FW Other purchases and external expenses | | | 524 679.00 | |
FX Taxes, duties, and similar payments | | | 65 584.00 | |
FY Salaries and Wages | | | 1 178 217.00 | |
FZ Social Security Contributions | | | 383 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 980.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 3 068 720.00 | |
GG - OPERATING RESULT (I - II) | | | 143 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 624.00 | |
GL Other interest and similar income | | | 114.00 | |
GN Positive exchange differences | | | 95.00 | |
GP Total financial income (V) | | | 834.00 | |
GU Total financial expenses (VI) | | | 35 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 197.00 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 21 197.00 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HF Exceptional expenses on capital transactions | | 9 169.00 | | |
HH Total exceptional expenses (VIII) | | 9 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 942.00 | | |
HK Income tax | 14 263.00 | -68 074.00 | | 14 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 373 154.00 | 3 857 542.00 | | 3 373 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 278 172.00 | 3 895 797.00 | | 3 278 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 981.00 | -38 255.00 | | 94 981.00 |
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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 | 932 835.00 | | | 932 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 952.00 | |
I4 DECREASES Grand Total | | | 957 960.00 | |
IO DECREASES Total including other intangible assets | | | 70 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 874 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 686.00 | | | 68 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 147.00 | | | 851 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 952.00 | | | 9 952.00 |
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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 | 866 696.00 | 23 124.00 | | 866 696.00 |
PE DEPRECIATION Total including other intangible assets | 59 367.00 | 3 293.00 | | 59 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 329.00 | 19 831.00 | | 807 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 451.00 | 8 980.00 | 8 451.00 | 8 451.00 |
7C Grand total | 8 451.00 | 8 980.00 | 8 451.00 | 8 451.00 |
UE of which provisions and reversals: - Operating | | 8 980.00 | 8 451.00 | |
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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 | 467 002.00 | 467 002.00 | | 467 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 191.00 | 451 191.00 | | 451 191.00 |
UT Other financial assets | 2 002.00 | | | 2 002.00 |
UX Other trade receivables | 623 698.00 | | | 623 698.00 |
VG Loans with a maturity of up to one year at origin | 90 910.00 | 90 910.00 | | 90 910.00 |
VH Loans with a maturity of more than one year at origin | 35 207.00 | 20 207.00 | 15 000.00 | 35 207.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 358 829.00 | | | 358 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 142.00 | 314 142.00 | | 314 142.00 |
VS Prepaid expenses | 525.00 | | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 054.00 | 783 018.00 | 202 036.00 | 985 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 453.00 | 1 343 453.00 | 15 000.00 | 1 358 453.00 |
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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 | 43.00 | | | 43.00 |
