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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 | 94 752.00 | 56 210.00 | 38 542.00 | 94 752.00 |
AR Technical installations, industrial equipment and tools | 2 609 991.00 | 965 957.00 | 1 644 033.00 | 2 609 991.00 |
AT Other tangible assets | 607 498.00 | 313 002.00 | 294 495.00 | 607 498.00 |
AX Advances and down payments | 18 099.00 | | 18 099.00 | 18 099.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 63 958.00 | | 63 958.00 | 63 958.00 |
BJ TOTAL (I) | 3 394 345.00 | 1 335 170.00 | 2 059 175.00 | 3 394 345.00 |
BL Raw materials, supplies | 1 219 440.00 | | 1 219 440.00 | 1 219 440.00 |
BR Intermediate and finished products | 825 500.00 | | 825 500.00 | 825 500.00 |
BX Customers and related accounts | 656 605.00 | 2 574.00 | 654 031.00 | 656 605.00 |
BZ Other receivables | 521 557.00 | | 521 557.00 | 521 557.00 |
CF Cash and cash equivalents | 203 900.00 | | 203 900.00 | 203 900.00 |
CH Prepaid expenses | 46 280.00 | | 46 280.00 | 46 280.00 |
CJ TOTAL (II) | 3 473 284.00 | 2 574.00 | 3 470 710.00 | 3 473 284.00 |
CO Grand total (0 to V) | 6 867 630.00 | 1 337 744.00 | 5 529 885.00 | 6 867 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 000.00 | 368 000.00 | | 368 000.00 |
DB Share, merger, contribution premiums, etc. | 272 000.00 | 272 000.00 | | 272 000.00 |
DD Legal reserve (1) | 36 800.00 | 36 800.00 | | 36 800.00 |
DG Other reserves | 812 383.00 | 574 278.00 | | 812 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 267.00 | 348 505.00 | | 334 267.00 |
DJ Investment subsidies | 204 508.00 | 366 890.00 | | 204 508.00 |
DK Regulated provisions | 225 436.00 | 107 545.00 | | 225 436.00 |
DL TOTAL (I) | 2 253 396.00 | 2 074 019.00 | | 2 253 396.00 |
DU Loans and Debts from Credit Institutions (3) | 2 421 536.00 | 1 368 956.00 | | 2 421 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 241.00 | 55 582.00 | | 95 241.00 |
DX Trade payables and related accounts | 381 214.00 | 534 088.00 | | 381 214.00 |
DY Tax and social security liabilities | 308 453.00 | 406 841.00 | | 308 453.00 |
EA Other liabilities | 70 042.00 | 56 471.00 | | 70 042.00 |
EC TOTAL (IV) | 3 276 488.00 | 2 421 940.00 | | 3 276 488.00 |
EE Grand total (I to V) | 5 529 885.00 | 4 495 959.00 | | 5 529 885.00 |
EG Accrued income and payables due within one year | 1 637 542.00 | 1 317 201.00 | | 1 637 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321 169.00 | | | 321 169.00 |
EI Including equity loans | 45 000.00 | | | 45 000.00 |
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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 | 3 399.00 | | 3 399.00 | 3 399.00 |
FD Production sold - goods | 6 682 721.00 | 505 617.00 | 7 188 338.00 | 6 682 721.00 |
FJ Net sales | 6 686 120.00 | 505 617.00 | 7 191 737.00 | 6 686 120.00 |
FM Inventory production | | | 495 100.00 | |
FO Operating subsidies | | | 40 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 533.00 | |
FR Total operating income (I) | | | 7 753 045.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 739.00 | |
FU Purchases of raw materials and other supplies | | | 3 338 458.00 | |
FV Inventory change (raw materials and supplies) | | | -358 844.00 | |
FW Other purchases and external expenses | | | 1 974 085.00 | |
FX Taxes, duties, and similar payments | | | 74 155.00 | |
FY Salaries and Wages | | | 1 419 097.00 | |
FZ Social Security Contributions | | | 452 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 574.00 | |
GE Other Expenses | | | 2 367.00 | |
GF Total Operating Expenses (II) | | | 7 325 807.00 | |
GG - OPERATING RESULT (I - II) | | | 427 238.00 | |
GL Other interest and similar income | | | 328.00 | |
GN Positive exchange differences | | | 9 907.00 | |
GP Total financial income (V) | | | 10 235.00 | |
GR Interest and similar expenses | | | 35 872.00 | |
GS Negative differences of foreign exchange | | | 876.00 | |
GU Total financial expenses (VI) | | | 36 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 601.00 | 13 065.00 | | 1 601.00 |
HB Exceptional income from capital transactions | 52 492.00 | 132 178.00 | | 52 492.00 |
HC Reversals of provisions and transfers of expenses | 1 300.00 | 10 239.00 | | 1 300.00 |
HD Total exceptional income (VII) | 55 393.00 | 155 482.00 | | 55 393.00 |
HE Exceptional expenses on management operations | 1 799.00 | 9 287.00 | | 1 799.00 |
HF Exceptional expenses on capital transactions | 20 386.00 | 117 103.00 | | 20 386.00 |
HG Exceptional depreciation and provisions | 119 191.00 | 15 755.00 | | 119 191.00 |
HH Total exceptional expenses (VIII) | 141 375.00 | 142 146.00 | | 141 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 983.00 | 13 336.00 | | -85 983.00 |
HK Income tax | -19 525.00 | 44 520.00 | | -19 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 818 673.00 | 6 483 966.00 | | 7 818 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 484 405.00 | 6 135 460.00 | | 7 484 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 268.00 | 348 505.00 | | 334 268.00 |
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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 | 2 102 622.00 | | 1 439 944.00 | 2 102 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 004.00 | |
I4 DECREASES Grand Total | 127 834.00 | 20 386.00 | 3 394 346.00 | 127 834.00 |
IO DECREASES Total including other intangible assets | | 616.00 | 94 753.00 | |
IY DECREASES Total Tangible Fixed Assets | 127 834.00 | 19 770.00 | 3 235 589.00 | 127 834.00 |
KD ACQUISITIONS Total including other intangible assets | 77 286.00 | | 18 083.00 | 77 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 961 629.00 | | 1 421 564.00 | 1 961 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 707.00 | | 297.00 | 63 707.00 |
NC DECREASES Transfers to advances and down payments | 127 834.00 | | | 127 834.00 |
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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 | 914 553.00 | 420 618.00 | | 914 553.00 |
PE DEPRECIATION Total including other intangible assets | 38 482.00 | 17 728.00 | | 38 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 070.00 | 402 890.00 | | 876 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 164.00 | | 20 164.00 | 20 164.00 |
7B Total provisions for depreciation | 22 915.00 | 2 574.00 | 22 915.00 | 22 915.00 |
7C Grand total | 22 915.00 | 2 574.00 | 22 915.00 | 22 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 383.00 | 9 383.00 | 36 000.00 | 45 383.00 |
8B Suppliers and Related Accounts | 381 215.00 | 381 215.00 | | 381 215.00 |
8C Staff and Related Accounts | 163 031.00 | 163 031.00 | | 163 031.00 |
8D Social Security and Other Social Organizations | 94 696.00 | 94 696.00 | | 94 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 043.00 | 70 043.00 | | 70 043.00 |
UT Other financial assets | 63 959.00 | | | 63 959.00 |
UX Other trade receivables | 656 606.00 | | | 656 606.00 |
UY Staff and related accounts | 281.00 | | | 281.00 |
VB VAT | 99 220.00 | | | 99 220.00 |
VG Loans with a maturity of up to one year at origin | 321 938.00 | 321 938.00 | | 321 938.00 |
VH Loans with a maturity of more than one year at origin | 2 099 598.00 | 496 653.00 | 1 343 608.00 | 2 099 598.00 |
VI Group and Associates | 49 859.00 | 49 859.00 | | 49 859.00 |
VJ Loans taken out during the year | 1 087 190.00 | | | 1 087 190.00 |
VK Loans repaid during the year | 356 011.00 | | | 356 011.00 |
VM Income taxes | 144 766.00 | | | 144 766.00 |
VN Other taxes, similar payments | 275 290.00 | | | 275 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 147.00 | 48 147.00 | | 48 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 46 280.00 | | | 46 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 402.00 | 1 224 443.00 | 63 959.00 | 1 288 402.00 |
VW VAT | 2 579.00 | 2 579.00 | | 2 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 276 488.00 | 1 637 543.00 | 1 379 608.00 | 3 276 488.00 |
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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 | 51.00 | | | 51.00 |
