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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 898.00 | 23 931.00 | 9 967.00 | 33 898.00 |
AN Land | 114 915.00 | 24 182.00 | 90 733.00 | 114 915.00 |
AP Buildings | 4 925 994.00 | 3 698 442.00 | 1 227 551.00 | 4 925 994.00 |
AR Technical installations, industrial equipment and tools | 2 372 204.00 | 1 959 112.00 | 413 092.00 | 2 372 204.00 |
AT Other tangible assets | 50 872.00 | 35 104.00 | 15 768.00 | 50 872.00 |
AV Fixed assets in progress | 15 056.00 | | 15 056.00 | 15 056.00 |
AX Advances and down payments | 12 765.00 | | 12 765.00 | 12 765.00 |
BD Other fixed assets | 7 155.00 | | 7 155.00 | 7 155.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 7 602 643.00 | 5 740 771.00 | 1 861 871.00 | 7 602 643.00 |
BL Raw materials, supplies | 3 006.00 | | 3 006.00 | 3 006.00 |
BR Intermediate and finished products | 133 504.00 | | 133 504.00 | 133 504.00 |
BV Advances and down payments on orders | 2 076.00 | | 2 076.00 | 2 076.00 |
BX Customers and related accounts | 2 151 657.00 | | 2 151 657.00 | 2 151 657.00 |
BZ Other receivables | 445 937.00 | | 445 937.00 | 445 937.00 |
CD Marketable securities | 714 401.00 | | 714 401.00 | 714 401.00 |
CF Cash and cash equivalents | 139 988.00 | | 139 988.00 | 139 988.00 |
CH Prepaid expenses | 56 963.00 | | 56 963.00 | 56 963.00 |
CJ TOTAL (II) | 3 647 532.00 | | 3 647 532.00 | 3 647 532.00 |
CO Grand total (0 to V) | 11 250 175.00 | 5 740 771.00 | 5 509 403.00 | 11 250 175.00 |
CU Other investments | 69 585.00 | | 69 585.00 | 69 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 982.00 | 166 802.00 | | 169 982.00 |
DB Share, merger, contribution premiums, etc. | 3 177.00 | 3 177.00 | | 3 177.00 |
DD Legal reserve (1) | 165 202.00 | 165 202.00 | | 165 202.00 |
DE Statutory or contractual reserves | 38 277.00 | 38 277.00 | | 38 277.00 |
DF Regulated reserves (1) | 17 895.00 | 17 895.00 | | 17 895.00 |
DG Other reserves | 1 515 738.00 | 1 526 312.00 | | 1 515 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 343.00 | -10 574.00 | | 135 343.00 |
DJ Investment subsidies | 458 902.00 | 458 902.00 | | 458 902.00 |
DL TOTAL (I) | 2 504 515.00 | 2 365 993.00 | | 2 504 515.00 |
DU Loans and Debts from Credit Institutions (3) | 535 255.00 | 756 238.00 | | 535 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | 3 800.00 | | 3 800.00 |
DW Advances and down payments received on current orders | 154 081.00 | 163 434.00 | | 154 081.00 |
DX Trade payables and related accounts | 2 109 026.00 | 1 643 667.00 | | 2 109 026.00 |
DY Tax and social security liabilities | 191 656.00 | 129 137.00 | | 191 656.00 |
DZ Fixed asset liabilities and related accounts | 9 802.00 | 47 322.00 | | 9 802.00 |
EA Other liabilities | 1 269.00 | 1 132.00 | | 1 269.00 |
EC TOTAL (IV) | 3 004 888.00 | 2 744 731.00 | | 3 004 888.00 |
EE Grand total (I to V) | 5 509 403.00 | 5 110 724.00 | | 5 509 403.00 |
EG Accrued income and payables due within one year | 2 461 383.00 | 2 129 907.00 | | 2 461 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 170 535.00 | | |
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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 | | | 7 285.00 | |
FD Production sold - goods | | | 6 470 731.00 | |
FG Production sold - services | | | 450 364.00 | |
FJ Net sales | | | 6 928 381.00 | |
FM Inventory production | | | -77 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 475.00 | |
FQ Other income | | | 146 240.00 | |
FR Total operating income (I) | | | 7 001 052.00 | |
FU Purchases of raw materials and other supplies | | | 6 005 323.00 | |
FV Inventory change (raw materials and supplies) | | | 965.00 | |
FW Other purchases and external expenses | | | 500 042.00 | |
FX Taxes, duties, and similar payments | | | 7 426.00 | |
FY Salaries and Wages | | | 76 495.00 | |
FZ Social Security Contributions | | | 40 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 697.00 | |
GE Other Expenses | | | 31 885.00 | |
GF Total Operating Expenses (II) | | | 6 865 685.00 | |
GG - OPERATING RESULT (I - II) | | | 135 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 411.00 | |
GL Other interest and similar income | | | 8 251.00 | |
GP Total financial income (V) | | | 10 662.00 | |
GR Interest and similar expenses | | | 10 686.00 | |
GU Total financial expenses (VI) | | | 10 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 355.00 | | |
HB Exceptional income from capital transactions | | 240.00 | | |
HD Total exceptional income (VII) | | 5 595.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 011 714.00 | 6 641 435.00 | | 7 011 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 876 371.00 | 6 652 009.00 | | 6 876 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 343.00 | -10 574.00 | | 135 343.00 |
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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 | 7 509 969.00 | | | 7 509 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 939.00 | |
I4 DECREASES Grand Total | | | 7 602 643.00 | |
IO DECREASES Total including other intangible assets | | | 33 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 491 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 948.00 | | | 18 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 413 587.00 | | | 7 413 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 433.00 | | | 77 433.00 |
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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 | 5 538 074.00 | 202 697.00 | | 5 538 074.00 |
PE DEPRECIATION Total including other intangible assets | 18 948.00 | 4 983.00 | | 18 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 519 126.00 | 197 714.00 | | 5 519 126.00 |
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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
8B Suppliers and Related Accounts | 2 109 026.00 | 2 109 026.00 | | 2 109 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 802.00 | 9 802.00 | | 9 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
UT Other financial assets | 199.00 | | | 199.00 |
UX Other trade receivables | 2 151 657.00 | | | 2 151 657.00 |
VH Loans with a maturity of more than one year at origin | 535 255.00 | 145 831.00 | 275 878.00 | 535 255.00 |
VJ Loans taken out during the year | 89 200.00 | | | 89 200.00 |
VK Loans repaid during the year | 139 257.00 | | | 139 257.00 |
VN Other taxes, similar payments | 445 937.00 | | | 445 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 656.00 | 191 656.00 | | 191 656.00 |
VS Prepaid expenses | 56 963.00 | | | 56 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 654 756.00 | 2 654 557.00 | 199.00 | 2 654 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 850 807.00 | 2 461 383.00 | 275 878.00 | 2 850 807.00 |
