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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 | 29 949.00 | 29 286.00 | 663.00 | 29 949.00 |
AN Land | 12 243.00 | 3 680.00 | 8 563.00 | 12 243.00 |
AR Technical installations, industrial equipment and tools | 816 685.00 | 714 914.00 | 101 771.00 | 816 685.00 |
AT Other tangible assets | 1 125 558.00 | 1 032 664.00 | 92 894.00 | 1 125 558.00 |
AV Fixed assets in progress | 2 332.00 | | 2 332.00 | 2 332.00 |
BD Other fixed assets | 2 964.00 | | 2 964.00 | 2 964.00 |
BH Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
BJ TOTAL (I) | 1 991 364.00 | 1 780 544.00 | 210 820.00 | 1 991 364.00 |
BL Raw materials, supplies | 313 210.00 | 38 843.00 | 274 367.00 | 313 210.00 |
BR Intermediate and finished products | 2 308 640.00 | 20 745.00 | 2 287 895.00 | 2 308 640.00 |
BX Customers and related accounts | 323 303.00 | | 323 303.00 | 323 303.00 |
BZ Other receivables | 67 288.00 | | 67 288.00 | 67 288.00 |
CF Cash and cash equivalents | 301 047.00 | | 301 047.00 | 301 047.00 |
CH Prepaid expenses | 11 069.00 | | 11 069.00 | 11 069.00 |
CJ TOTAL (II) | 3 324 557.00 | 59 588.00 | 3 264 969.00 | 3 324 557.00 |
CO Grand total (0 to V) | 5 315 920.00 | 1 840 132.00 | 3 475 789.00 | 5 315 920.00 |
CR Shares due in more than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 2 379 533.00 | 2 309 018.00 | | 2 379 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 556.00 | 70 515.00 | | 52 556.00 |
DL TOTAL (I) | 2 927 089.00 | 2 874 533.00 | | 2 927 089.00 |
DQ Provisions for Expenses | 48 726.00 | 56 986.00 | | 48 726.00 |
DR TOTAL (IV) | 48 726.00 | 56 986.00 | | 48 726.00 |
DU Loans and Debts from Credit Institutions (3) | 1 353.00 | 105 398.00 | | 1 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 976.00 | | 21.00 |
DX Trade payables and related accounts | 218 248.00 | 188 090.00 | | 218 248.00 |
DY Tax and social security liabilities | 275 410.00 | 260 526.00 | | 275 410.00 |
EA Other liabilities | 1 876.00 | 5 156.00 | | 1 876.00 |
EB Prepaid income (2) | 3 066.00 | | | 3 066.00 |
EC TOTAL (IV) | 499 974.00 | 560 147.00 | | 499 974.00 |
EE Grand total (I to V) | 3 475 789.00 | 3 491 666.00 | | 3 475 789.00 |
EG Accrued income and payables due within one year | 499 974.00 | 560 147.00 | | 499 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 353.00 | 2 537.00 | | 1 353.00 |
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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 | 2 520 060.00 | | 2 520 060.00 | 2 520 060.00 |
FG Production sold - services | 18 296.00 | | 18 296.00 | 18 296.00 |
FJ Net sales | 2 538 356.00 | | 2 538 356.00 | 2 538 356.00 |
FM Inventory production | | | 107 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 739.00 | |
FQ Other income | | | 2 425.00 | |
FR Total operating income (I) | | | 2 749 461.00 | |
FU Purchases of raw materials and other supplies | | | 1 140 965.00 | |
FV Inventory change (raw materials and supplies) | | | -60 032.00 | |
FW Other purchases and external expenses | | | 573 988.00 | |
FX Taxes, duties, and similar payments | | | 294 486.00 | |
FY Salaries and Wages | | | 474 205.00 | |
FZ Social Security Contributions | | | 198 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 2 741 895.00 | |
GG - OPERATING RESULT (I - II) | | | 7 567.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 3 102.00 | |
GU Total financial expenses (VI) | | | 3 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 511.00 | | | 511.00 |
HB Exceptional income from capital transactions | 36 392.00 | | | 36 392.00 |
HC Reversals of provisions and transfers of expenses | 157.00 | 1 443.00 | | 157.00 |
HD Total exceptional income (VII) | 37 060.00 | 1 443.00 | | 37 060.00 |
HE Exceptional expenses on management operations | 1 848.00 | 5 365.00 | | 1 848.00 |
HF Exceptional expenses on capital transactions | 2 246.00 | | | 2 246.00 |
HH Total exceptional expenses (VIII) | 4 094.00 | 5 365.00 | | 4 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 966.00 | -3 923.00 | | 32 966.00 |
HK Income tax | -15 101.00 | 5 833.00 | | -15 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 786 546.00 | 2 647 132.00 | | 2 786 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 733 990.00 | 2 576 617.00 | | 2 733 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 556.00 | 70 515.00 | | 52 556.00 |
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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 | 2 056 712.00 | | 43 386.00 | 2 056 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 596.00 | |
I4 DECREASES Grand Total | | 108 734.00 | 1 991 364.00 | |
IO DECREASES Total including other intangible assets | | | 29 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 734.00 | 1 956 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 217.00 | | 733.00 | 29 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 022 923.00 | | 42 629.00 | 2 022 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 572.00 | | 24.00 | 4 572.00 |
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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 | 1 827 069.00 | 59 963.00 | 106 488.00 | 1 827 069.00 |
PE DEPRECIATION Total including other intangible assets | 29 217.00 | 69.00 | | 29 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 797 852.00 | 59 894.00 | 106 488.00 | 1 797 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 56 986.00 | | 8 260.00 | 56 986.00 |
7C Grand total | 56 986.00 | | 8 260.00 | 56 986.00 |
UE of which provisions and reversals: - Operating | | | 8 260.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
UX Other trade receivables | 323 303.00 | 323 303.00 | | 323 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 288.00 | 67 288.00 | | 67 288.00 |
VS Prepaid expenses | 11 069.00 | 11 069.00 | | 11 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 292.00 | 401 660.00 | 1 632.00 | 403 292.00 |
