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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 | 7 232.00 | 7 032.00 | 199.00 | 7 232.00 |
AH Goodwill | 1 676.00 | | 1 676.00 | 1 676.00 |
AP Buildings | 814 608.00 | 505 400.00 | 309 208.00 | 814 608.00 |
AR Technical installations, industrial equipment and tools | 2 141 403.00 | 1 604 090.00 | 537 313.00 | 2 141 403.00 |
AT Other tangible assets | 332 815.00 | 217 667.00 | 115 148.00 | 332 815.00 |
BD Other fixed assets | 1 116.00 | | 1 116.00 | 1 116.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 299 253.00 | 2 334 190.00 | 965 062.00 | 3 299 253.00 |
BL Raw materials, supplies | 644 622.00 | | 644 622.00 | 644 622.00 |
BR Intermediate and finished products | 319 925.00 | | 319 925.00 | 319 925.00 |
BV Advances and down payments on orders | 68 128.00 | | 68 128.00 | 68 128.00 |
BX Customers and related accounts | 918 400.00 | 42 773.00 | 875 626.00 | 918 400.00 |
BZ Other receivables | 57 252.00 | | 57 252.00 | 57 252.00 |
CF Cash and cash equivalents | 1 391 144.00 | | 1 391 144.00 | 1 391 144.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 3 399 920.00 | 42 773.00 | 3 357 146.00 | 3 399 920.00 |
CO Grand total (0 to V) | 6 699 173.00 | 2 376 964.00 | 4 322 208.00 | 6 699 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 2 515 942.00 | | | 2 515 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 988.00 | | | 186 988.00 |
DJ Investment subsidies | 38 076.00 | | | 38 076.00 |
DK Regulated provisions | 77 547.00 | | | 77 547.00 |
DL TOTAL (I) | 2 902 402.00 | | | 2 902 402.00 |
DU Loans and Debts from Credit Institutions (3) | 252 398.00 | | | 252 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 707.00 | | | 364 707.00 |
DX Trade payables and related accounts | 151 544.00 | | | 151 544.00 |
DY Tax and social security liabilities | 645 879.00 | | | 645 879.00 |
EA Other liabilities | 5 276.00 | | | 5 276.00 |
EC TOTAL (IV) | 1 419 806.00 | | | 1 419 806.00 |
EE Grand total (I to V) | 4 322 208.00 | | | 4 322 208.00 |
EG Accrued income and payables due within one year | 1 222 095.00 | | | 1 222 095.00 |
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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 | 3 321 414.00 | 98 131.00 | 3 419 545.00 | 3 321 414.00 |
FG Production sold - services | 26 823.00 | 1 517.00 | 28 340.00 | 26 823.00 |
FJ Net sales | 3 348 237.00 | 99 648.00 | 3 447 886.00 | 3 348 237.00 |
FM Inventory production | | | 18 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 021.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 518 991.00 | |
FU Purchases of raw materials and other supplies | | | 1 292 785.00 | |
FV Inventory change (raw materials and supplies) | | | -32 659.00 | |
FW Other purchases and external expenses | | | 598 577.00 | |
FX Taxes, duties, and similar payments | | | 90 749.00 | |
FY Salaries and Wages | | | 895 965.00 | |
FZ Social Security Contributions | | | 240 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 709.00 | |
GE Other Expenses | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 3 282 259.00 | |
GG - OPERATING RESULT (I - II) | | | 236 731.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 13 285.00 | |
GN Positive exchange differences | | | 124.00 | |
GP Total financial income (V) | | | 13 425.00 | |
GR Interest and similar expenses | | | 583.00 | |
GS Negative differences of foreign exchange | | | 2 156.00 | |
GU Total financial expenses (VI) | | | 2 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 021.00 | | | 53 021.00 |
A2 TOTAL ASSETS | 75 577.00 | | | 75 577.00 |
HB Exceptional income from capital transactions | 17 225.00 | | | 17 225.00 |
HC Reversals of provisions and transfers of expenses | 1 195.00 | | | 1 195.00 |
HD Total exceptional income (VII) | 18 420.00 | | | 18 420.00 |
HE Exceptional expenses on management operations | 7 315.00 | | | 7 315.00 |
HF Exceptional expenses on capital transactions | 18 346.00 | | | 18 346.00 |
HG Exceptional depreciation and provisions | 5 607.00 | | | 5 607.00 |
HH Total exceptional expenses (VIII) | 31 269.00 | | | 31 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 848.00 | | | -12 848.00 |
HK Income tax | 47 579.00 | | | 47 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 550 837.00 | | | 3 550 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 363 848.00 | | | 3 363 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 988.00 | | | 186 988.00 |
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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 | 3 011 758.00 | | 343 597.00 | 3 011 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 516.00 | |
I4 DECREASES Grand Total | | 56 102.00 | 3 299 253.00 | |
IO DECREASES Total including other intangible assets | | | 8 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 102.00 | 3 288 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 908.00 | | | 8 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 001 341.00 | | 343 588.00 | 3 001 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507.00 | | 9.00 | 1 507.00 |
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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 | 2 177 236.00 | 194 709.00 | 37 755.00 | 2 177 236.00 |
PE DEPRECIATION Total including other intangible assets | 6 716.00 | 316.00 | | 6 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 170 520.00 | 194 392.00 | 37 755.00 | 2 170 520.00 |
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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 | 73 134.00 | 5 607.00 | 1 195.00 | 73 134.00 |
6T Receivables | 42 773.00 | | | 42 773.00 |
7B Total provisions for depreciation | 42 773.00 | | | 42 773.00 |
7C Grand total | 115 908.00 | 5 607.00 | 1 195.00 | 115 908.00 |
UJ - Exceptional | | 5 607.00 | 1 195.00 | |
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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 | 151 544.00 | 151 544.00 | | 151 544.00 |
8C Staff and Related Accounts | 405 755.00 | 405 755.00 | | 405 755.00 |
8D Social Security and Other Social Organizations | 179 200.00 | 179 200.00 | | 179 200.00 |
8E Income Taxes | 2 501.00 | 2 501.00 | | 2 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 276.00 | 5 276.00 | | 5 276.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 867 150.00 | | | 867 150.00 |
VA Doubtful or disputed receivables | 51 249.00 | | | 51 249.00 |
VB VAT | 6 429.00 | | | 6 429.00 |
VH Loans with a maturity of more than one year at origin | 252 398.00 | 54 687.00 | 197 710.00 | 252 398.00 |
VI Group and Associates | 364 707.00 | 364 707.00 | | 364 707.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 22 681.00 | | | 22 681.00 |
VM Income taxes | 37 633.00 | | | 37 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 735.00 | 9 735.00 | | 9 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 189.00 | | | 13 189.00 |
VS Prepaid expenses | 448.00 | | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 500.00 | 976 100.00 | 400.00 | 976 500.00 |
VW VAT | 48 688.00 | 48 688.00 | | 48 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 806.00 | 1 222 095.00 | 197 710.00 | 1 419 806.00 |
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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 | 18.00 | 18.00 | | 18.00 |
