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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 318 683.00 | 228 222.00 | 90 461.00 | 318 683.00 |
AR Technical installations, industrial equipment and tools | 2 948 411.00 | 2 724 249.00 | 224 162.00 | 2 948 411.00 |
AT Other tangible assets | 854 863.00 | 811 735.00 | 43 128.00 | 854 863.00 |
AV Fixed assets in progress | 47 896.00 | | 47 896.00 | 47 896.00 |
AX Advances and down payments | 915 138.00 | | 915 138.00 | 915 138.00 |
BD Other fixed assets | 3 222.00 | | 3 222.00 | 3 222.00 |
BH Other financial assets | 61 981.00 | | 61 981.00 | 61 981.00 |
BJ TOTAL (I) | 5 171 989.00 | 3 767 706.00 | 1 404 282.00 | 5 171 989.00 |
BL Raw materials, supplies | 599 422.00 | | 599 422.00 | 599 422.00 |
BR Intermediate and finished products | 810 504.00 | | 810 504.00 | 810 504.00 |
BX Customers and related accounts | 280 651.00 | 108 688.00 | 171 963.00 | 280 651.00 |
BZ Other receivables | 1 179 465.00 | | 1 179 465.00 | 1 179 465.00 |
CF Cash and cash equivalents | 65 049.00 | | 65 049.00 | 65 049.00 |
CH Prepaid expenses | 39 299.00 | | 39 299.00 | 39 299.00 |
CJ TOTAL (II) | 2 974 389.00 | 108 688.00 | 2 865 702.00 | 2 974 389.00 |
CO Grand total (0 to V) | 8 146 378.00 | 3 876 394.00 | 4 269 984.00 | 8 146 378.00 |
CR Shares due in more than one year | 108 688.00 | | | 108 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 600.00 | 219 600.00 | | 219 600.00 |
DD Legal reserve (1) | 21 960.00 | 21 960.00 | | 21 960.00 |
DF Regulated reserves (1) | 590 518.00 | 590 518.00 | | 590 518.00 |
DG Other reserves | 148 773.00 | 49 813.00 | | 148 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 128.00 | 98 960.00 | | 303 128.00 |
DJ Investment subsidies | 1 017 794.00 | | | 1 017 794.00 |
DL TOTAL (I) | 2 301 773.00 | 980 851.00 | | 2 301 773.00 |
DU Loans and Debts from Credit Institutions (3) | 898 555.00 | 186 549.00 | | 898 555.00 |
DX Trade payables and related accounts | 679 687.00 | 687 003.00 | | 679 687.00 |
DY Tax and social security liabilities | 339 845.00 | 329 614.00 | | 339 845.00 |
DZ Fixed asset liabilities and related accounts | 48 989.00 | 73 703.00 | | 48 989.00 |
EA Other liabilities | 1 135.00 | 7 688.00 | | 1 135.00 |
EC TOTAL (IV) | 1 968 211.00 | 1 284 558.00 | | 1 968 211.00 |
EE Grand total (I to V) | 4 269 984.00 | 2 265 409.00 | | 4 269 984.00 |
EG Accrued income and payables due within one year | 1 153 905.00 | 1 200 015.00 | | 1 153 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 792.00 | 67 762.00 | | 61 792.00 |
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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 | 3 970 930.00 | 338 979.00 | 4 309 909.00 | 3 970 930.00 |
FG Production sold - services | 257 782.00 | | 257 782.00 | 257 782.00 |
FJ Net sales | 4 228 713.00 | 338 979.00 | 4 567 691.00 | 4 228 713.00 |
FM Inventory production | | | -39 004.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 841.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 4 608 649.00 | |
FU Purchases of raw materials and other supplies | | | 1 287 840.00 | |
FV Inventory change (raw materials and supplies) | | | 143 423.00 | |
FW Other purchases and external expenses | | | 1 881 194.00 | |
FX Taxes, duties, and similar payments | | | 78 447.00 | |
FY Salaries and Wages | | | 763 490.00 | |
FZ Social Security Contributions | | | 199 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 196.00 | |
GE Other Expenses | | | 5 866.00 | |
GF Total Operating Expenses (II) | | | 4 439 957.00 | |
GG - OPERATING RESULT (I - II) | | | 168 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 51 248.00 | |
GU Total financial expenses (VI) | | | 51 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 280.00 | | |
HB Exceptional income from capital transactions | 67 682.00 | 6 316.00 | | 67 682.00 |
HC Reversals of provisions and transfers of expenses | 119 226.00 | | | 119 226.00 |
HD Total exceptional income (VII) | 186 908.00 | 16 596.00 | | 186 908.00 |
HE Exceptional expenses on management operations | 963.00 | 495.00 | | 963.00 |
HF Exceptional expenses on capital transactions | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 1 262.00 | 495.00 | | 1 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 646.00 | 16 101.00 | | 185 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 795 595.00 | 4 191 608.00 | | 4 795 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 492 467.00 | 4 092 648.00 | | 4 492 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 128.00 | 98 960.00 | | 303 128.00 |
HP References: Equipment leasing | 42 905.00 | 98 313.00 | | 42 905.00 |
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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 | 4 098 519.00 | | | 4 098 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 204.00 | |
I4 DECREASES Grand Total | | | 5 171 989.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 084 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 032 909.00 | | | 4 032 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 816.00 | | | 43 816.00 |
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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 | 3 749 139.00 | 80 196.00 | 61 629.00 | 3 749 139.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 745 639.00 | 80 196.00 | 61 629.00 | 3 745 639.00 |
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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 | 679 687.00 | 679 687.00 | | 679 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 989.00 | 48 989.00 | | 48 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
UT Other financial assets | 61 981.00 | 61 981.00 | | 61 981.00 |
UX Other trade receivables | 280 651.00 | | | 280 651.00 |
VG Loans with a maturity of up to one year at origin | 61 792.00 | 61 792.00 | | 61 792.00 |
VH Loans with a maturity of more than one year at origin | 836 764.00 | 22 457.00 | 570 272.00 | 836 764.00 |
VJ Loans taken out during the year | 752 025.00 | | | 752 025.00 |
VK Loans repaid during the year | 34 133.00 | | | 34 133.00 |
VP Miscellaneous | 1 179 465.00 | | | 1 179 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 339 845.00 | 339 845.00 | | 339 845.00 |
VS Prepaid expenses | 39 299.00 | | | 39 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 396.00 | 1 390 727.00 | 170 669.00 | 1 561 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 211.00 | 1 153 905.00 | 570 272.00 | 1 968 211.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | 36.00 | | 34.00 |
