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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 | 367 936.00 | 361 110.00 | 6 826.00 | 367 936.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AN Land | 266 183.00 | | 266 183.00 | 266 183.00 |
AP Buildings | 5 681 218.00 | 4 481 424.00 | 1 199 793.00 | 5 681 218.00 |
AR Technical installations, industrial equipment and tools | 8 998 465.00 | 8 456 764.00 | 541 701.00 | 8 998 465.00 |
AT Other tangible assets | 403 295.00 | 361 516.00 | 41 779.00 | 403 295.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 15 822 594.00 | 13 660 814.00 | 2 161 780.00 | 15 822 594.00 |
BL Raw materials, supplies | 807 694.00 | 187 694.00 | 619 999.00 | 807 694.00 |
BN Goods in progress | 831 006.00 | 144 776.00 | 686 230.00 | 831 006.00 |
BR Intermediate and finished products | 1 343 996.00 | | 1 343 996.00 | 1 343 996.00 |
BX Customers and related accounts | 4 005 015.00 | 1 497.00 | 4 003 518.00 | 4 005 015.00 |
BZ Other receivables | 1 049 235.00 | | 1 049 235.00 | 1 049 235.00 |
CF Cash and cash equivalents | 1 334 353.00 | | 1 334 353.00 | 1 334 353.00 |
CH Prepaid expenses | 31 662.00 | | 31 662.00 | 31 662.00 |
CJ TOTAL (II) | 9 402 959.00 | 333 968.00 | 9 068 992.00 | 9 402 959.00 |
CO Grand total (0 to V) | 25 225 553.00 | 13 994 782.00 | 11 230 772.00 | 25 225 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 524 192.00 | 2 524 192.00 | | 2 524 192.00 |
DB Share, merger, contribution premiums, etc. | 1 348 232.00 | 1 348 232.00 | | 1 348 232.00 |
DD Legal reserve (1) | 252 419.00 | 252 419.00 | | 252 419.00 |
DG Other reserves | 1 423 301.00 | 1 422 393.00 | | 1 423 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 683.00 | 200 908.00 | | 602 683.00 |
DL TOTAL (I) | 6 150 827.00 | 5 748 143.00 | | 6 150 827.00 |
DP Provisions for Risks | 550 000.00 | 550 000.00 | | 550 000.00 |
DR TOTAL (IV) | 550 000.00 | 550 000.00 | | 550 000.00 |
DU Loans and Debts from Credit Institutions (3) | 381 699.00 | 79 093.00 | | 381 699.00 |
DX Trade payables and related accounts | 2 553 983.00 | 2 485 538.00 | | 2 553 983.00 |
DY Tax and social security liabilities | 1 165 207.00 | 805 584.00 | | 1 165 207.00 |
DZ Fixed asset liabilities and related accounts | 4 073.00 | 4 073.00 | | 4 073.00 |
EA Other liabilities | 88 488.00 | 89 226.00 | | 88 488.00 |
EB Prepaid income (2) | 336 494.00 | 292 639.00 | | 336 494.00 |
EC TOTAL (IV) | 4 529 945.00 | 3 756 153.00 | | 4 529 945.00 |
EE Grand total (I to V) | 11 230 772.00 | 10 054 297.00 | | 11 230 772.00 |
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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 | | | 1 431 726.00 | |
FD Production sold - goods | | | 17 094 274.00 | |
FJ Net sales | | | 18 526 000.00 | |
FM Inventory production | | | 156 475.00 | |
FQ Other income | | | 191 328.00 | |
FR Total operating income (I) | | | 18 873 804.00 | |
FS Purchases of goods (including customs duties) | | | 1 497 837.00 | |
FU Purchases of raw materials and other supplies | | | 5 750 310.00 | |
FV Inventory change (raw materials and supplies) | | | 61 754.00 | |
FW Other purchases and external expenses | | | 5 861 896.00 | |
FX Taxes, duties, and similar payments | | | 428 816.00 | |
FY Salaries and Wages | | | 2 928 392.00 | |
FZ Social Security Contributions | | | 1 190 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524 367.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 18 243 946.00 | |
GG - OPERATING RESULT (I - II) | | | 629 858.00 | |
GP Total financial income (V) | | | 5 658.00 | |
GU Total financial expenses (VI) | | | 7 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 320 800.00 | 38 188.00 | | 320 800.00 |
HH Total exceptional expenses (VIII) | 346 082.00 | 36 803.00 | | 346 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 282.00 | 1 384.00 | | -25 282.00 |
HK Income tax | | -35 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 200 263.00 | 17 909 721.00 | | 19 200 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 597 579.00 | 17 708 813.00 | | 18 597 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 683.00 | 200 907.00 | | 602 683.00 |
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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 | 16 194 466.00 | | | 16 194 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 832.00 | |
I4 DECREASES Grand Total | | | 15 822 594.00 | |
IO DECREASES Total including other intangible assets | | | 367 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 349 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 768.00 | | | 349 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 739 200.00 | | | 15 739 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 832.00 | | | 1 832.00 |
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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 | 14 149 276.00 | 417 637.00 | 906 098.00 | 14 149 276.00 |
PE DEPRECIATION Total including other intangible assets | 349 768.00 | 11 342.00 | | 349 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 799 508.00 | 406 295.00 | 906 098.00 | 13 799 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 550 000.00 | 100 000.00 | 100 000.00 | 550 000.00 |
7C Grand total | 550 000.00 | 100 000.00 | 100 000.00 | 550 000.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 553 983.00 | 2 553 983.00 | | 2 553 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 073.00 | 4 073.00 | | 4 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 488.00 | 88 488.00 | | 88 488.00 |
8L Deferred income | 336 494.00 | 336 494.00 | | 336 494.00 |
UT Other financial assets | 1 070.00 | | | 1 070.00 |
UX Other trade receivables | 4 005 015.00 | | | 4 005 015.00 |
VH Loans with a maturity of more than one year at origin | 381 699.00 | 147 961.00 | 233 738.00 | 381 699.00 |
VJ Loans taken out during the year | 352 678.00 | | | 352 678.00 |
VK Loans repaid during the year | 50 072.00 | | | 50 072.00 |
VP Miscellaneous | 1 049 234.00 | | | 1 049 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165 207.00 | 1 165 207.00 | | 1 165 207.00 |
VS Prepaid expenses | 31 662.00 | | | 31 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 086 980.00 | 5 085 911.00 | 1 070.00 | 5 086 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 529 945.00 | 4 296 207.00 | 233 738.00 | 4 529 945.00 |
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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 | 79.00 | | | 79.00 |
