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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 | 308 778.00 | 278 753.00 | 30 024.00 | 308 778.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AN Land | 373 202.00 | 120 964.00 | 252 237.00 | 373 202.00 |
AP Buildings | 1 716 765.00 | 1 005 817.00 | 710 947.00 | 1 716 765.00 |
AR Technical installations, industrial equipment and tools | 3 102 334.00 | 2 467 223.00 | 635 110.00 | 3 102 334.00 |
AT Other tangible assets | 656 423.00 | 329 703.00 | 326 719.00 | 656 423.00 |
AV Fixed assets in progress | 77 131.00 | | 77 131.00 | 77 131.00 |
BB Receivables related to investments | 20 880.00 | | 20 880.00 | 20 880.00 |
BJ TOTAL (I) | 6 316 010.00 | 4 202 463.00 | 2 113 547.00 | 6 316 010.00 |
BL Raw materials, supplies | 622 905.00 | 3 736.00 | 619 169.00 | 622 905.00 |
BN Goods in progress | 235 656.00 | | 235 656.00 | 235 656.00 |
BR Intermediate and finished products | 103 245.00 | | 103 245.00 | 103 245.00 |
BX Customers and related accounts | 4 376 990.00 | 31 691.00 | 4 345 299.00 | 4 376 990.00 |
BZ Other receivables | 369 220.00 | | 369 220.00 | 369 220.00 |
CD Marketable securities | 1 104 254.00 | | 1 104 254.00 | 1 104 254.00 |
CF Cash and cash equivalents | 907 511.00 | | 907 511.00 | 907 511.00 |
CH Prepaid expenses | 74 844.00 | | 74 844.00 | 74 844.00 |
CJ TOTAL (II) | 7 794 630.00 | 35 427.00 | 7 759 203.00 | 7 794 630.00 |
CO Grand total (0 to V) | 14 110 640.00 | 4 237 890.00 | 9 872 750.00 | 14 110 640.00 |
CU Other investments | 48 300.00 | | 48 300.00 | 48 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 742.00 | | | 170 742.00 |
DD Legal reserve (1) | 17 074.00 | | | 17 074.00 |
DE Statutory or contractual reserves | 4 945 239.00 | | | 4 945 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 541.00 | | | 295 541.00 |
DL TOTAL (I) | 5 428 597.00 | | | 5 428 597.00 |
DP Provisions for Risks | 153 273.00 | | | 153 273.00 |
DR TOTAL (IV) | 153 273.00 | | | 153 273.00 |
DU Loans and Debts from Credit Institutions (3) | 921 652.00 | | | 921 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 739.00 | | | 95 739.00 |
DX Trade payables and related accounts | 2 607 361.00 | | | 2 607 361.00 |
DY Tax and social security liabilities | 535 080.00 | | | 535 080.00 |
EA Other liabilities | 131 044.00 | | | 131 044.00 |
EC TOTAL (IV) | 4 290 879.00 | | | 4 290 879.00 |
EE Grand total (I to V) | 9 872 750.00 | | | 9 872 750.00 |
EG Accrued income and payables due within one year | 3 622 922.00 | | | 3 622 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 992.00 | | | 992.00 |
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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 | 29 865 038.00 | | 29 865 038.00 | 29 865 038.00 |
FG Production sold - services | 561 404.00 | | 561 404.00 | 561 404.00 |
FJ Net sales | 30 426 442.00 | | 30 426 442.00 | 30 426 442.00 |
FM Inventory production | | | -102 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 262.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 30 547 102.00 | |
FU Purchases of raw materials and other supplies | | | 23 028 199.00 | |
FV Inventory change (raw materials and supplies) | | | -52 753.00 | |
FW Other purchases and external expenses | | | 4 222 012.00 | |
FX Taxes, duties, and similar payments | | | 226 330.00 | |
FY Salaries and Wages | | | 1 611 449.00 | |
FZ Social Security Contributions | | | 689 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 120.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 30 125 082.00 | |
GG - OPERATING RESULT (I - II) | | | 422 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 10 779.00 | |
GP Total financial income (V) | | | 10 781.00 | |
GR Interest and similar expenses | | | 13 108.00 | |
GU Total financial expenses (VI) | | | 13 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217 914.00 | | | 217 914.00 |
HA Exceptional income from management transactions | 18 184.00 | | | 18 184.00 |
HB Exceptional income from capital transactions | 32 350.00 | | | 32 350.00 |
HC Reversals of provisions and transfers of expenses | 5 908.00 | | | 5 908.00 |
HD Total exceptional income (VII) | 56 442.00 | | | 56 442.00 |
HE Exceptional expenses on management operations | 92 891.00 | | | 92 891.00 |
HF Exceptional expenses on capital transactions | 9 651.00 | | | 9 651.00 |
HG Exceptional depreciation and provisions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 102 649.00 | | | 102 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 207.00 | | | -46 207.00 |
HK Income tax | 77 945.00 | | | 77 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 614 326.00 | | | 30 614 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 318 784.00 | | | 30 318 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 541.00 | | | 295 541.00 |
HP References: Equipment leasing | 165 976.00 | | | 165 976.00 |
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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 | 6 169 539.00 | | 232 981.00 | 6 169 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 180.00 | |
I4 DECREASES Grand Total | | 86 509.00 | 6 316 010.00 | |
IO DECREASES Total including other intangible assets | | 15 051.00 | 320 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 458.00 | 5 925 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 955.00 | | 7 070.00 | 328 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 771 404.00 | | 225 911.00 | 5 771 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 180.00 | | | 69 180.00 |
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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 | 3 927 912.00 | 351 409.00 | 76 858.00 | 3 927 912.00 |
PE DEPRECIATION Total including other intangible assets | 270 615.00 | 23 190.00 | 15 051.00 | 270 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 657 297.00 | 328 219.00 | 61 807.00 | 3 657 297.00 |
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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 | 804.00 | 804.00 | | 804.00 |
8B Suppliers and Related Accounts | 2 607 362.00 | 2 607 362.00 | | 2 607 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 980.00 | 225 980.00 | | 225 980.00 |
UL Receivables related to investments | 20 880.00 | | 20 880.00 | 20 880.00 |
UX Other trade receivables | 4 376 991.00 | 4 376 991.00 | | 4 376 991.00 |
VG Loans with a maturity of up to one year at origin | 992.00 | 992.00 | | 992.00 |
VH Loans with a maturity of more than one year at origin | 920 660.00 | 252 704.00 | 454 437.00 | 920 660.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 316 414.00 | | | 316 414.00 |
VP Miscellaneous | 369 221.00 | 369 221.00 | | 369 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 535 080.00 | 535 080.00 | | 535 080.00 |
VS Prepaid expenses | 74 845.00 | 74 845.00 | | 74 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 841 936.00 | 4 821 056.00 | 20 880.00 | 4 841 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 290 879.00 | 3 622 923.00 | 454 437.00 | 4 290 879.00 |
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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 | 40.00 | | | 40.00 |
