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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 | 6 128.00 | 6 128.00 | | 6 128.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 16 096.00 | | 16 096.00 | 16 096.00 |
AP Buildings | 297 991.00 | 244 172.00 | 53 818.00 | 297 991.00 |
AR Technical installations, industrial equipment and tools | 1 854 187.00 | 1 357 300.00 | 496 887.00 | 1 854 187.00 |
AT Other tangible assets | 296 631.00 | 250 641.00 | 45 990.00 | 296 631.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 2 493 946.00 | 1 858 241.00 | 635 704.00 | 2 493 946.00 |
BL Raw materials, supplies | 163 668.00 | | 163 668.00 | 163 668.00 |
BR Intermediate and finished products | 573 980.00 | | 573 980.00 | 573 980.00 |
BX Customers and related accounts | 1 103 539.00 | 9 788.00 | 1 093 751.00 | 1 103 539.00 |
BZ Other receivables | 553 042.00 | | 553 042.00 | 553 042.00 |
CF Cash and cash equivalents | 23 015.00 | | 23 015.00 | 23 015.00 |
CH Prepaid expenses | 60 789.00 | | 60 789.00 | 60 789.00 |
CJ TOTAL (II) | 2 478 037.00 | 9 788.00 | 2 468 248.00 | 2 478 037.00 |
CO Grand total (0 to V) | 4 971 983.00 | 1 868 030.00 | 3 103 953.00 | 4 971 983.00 |
CR Shares due in more than one year | 34 674.00 | | | 34 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 915 212.00 | | | 915 212.00 |
DH Retained earnings | -668 543.00 | | | -668 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 024.00 | | | 309 024.00 |
DJ Investment subsidies | 9 688.00 | | | 9 688.00 |
DL TOTAL (I) | 1 665 381.00 | | | 1 665 381.00 |
DP Provisions for Risks | 75 307.00 | | | 75 307.00 |
DR TOTAL (IV) | 75 307.00 | | | 75 307.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | | | 211.00 |
DW Advances and down payments received on current orders | 383 354.00 | | | 383 354.00 |
DX Trade payables and related accounts | 544 354.00 | | | 544 354.00 |
DY Tax and social security liabilities | 170 013.00 | | | 170 013.00 |
DZ Fixed asset liabilities and related accounts | 36 226.00 | | | 36 226.00 |
EA Other liabilities | 99 914.00 | | | 99 914.00 |
EB Prepaid income (2) | 129 189.00 | | | 129 189.00 |
EC TOTAL (IV) | 1 363 264.00 | | | 1 363 264.00 |
EE Grand total (I to V) | 3 103 953.00 | | | 3 103 953.00 |
EG Accrued income and payables due within one year | 979 909.00 | | | 979 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | | | 211.00 |
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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 | 3 638 222.00 | | 3 638 222.00 | 3 638 222.00 |
FG Production sold - services | 426 725.00 | | 426 725.00 | 426 725.00 |
FJ Net sales | 4 064 948.00 | | 4 064 948.00 | 4 064 948.00 |
FM Inventory production | | | 90 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 535.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 4 160 749.00 | |
FU Purchases of raw materials and other supplies | | | 790 483.00 | |
FV Inventory change (raw materials and supplies) | | | 20 079.00 | |
FW Other purchases and external expenses | | | 1 808 077.00 | |
FX Taxes, duties, and similar payments | | | 79 046.00 | |
FY Salaries and Wages | | | 678 939.00 | |
FZ Social Security Contributions | | | 233 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 307.00 | |
GE Other Expenses | | | 1 807.00 | |
GF Total Operating Expenses (II) | | | 3 870 031.00 | |
GG - OPERATING RESULT (I - II) | | | 290 717.00 | |
GL Other interest and similar income | | | 866.00 | |
GP Total financial income (V) | | | 866.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 535.00 | | | 5 535.00 |
A4 Equity method investments | 1 805.00 | | | 1 805.00 |
HA Exceptional income from management transactions | 15 255.00 | | | 15 255.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 17 755.00 | | | 17 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 755.00 | | | 17 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 179 370.00 | | | 4 179 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 870 346.00 | | | 3 870 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 024.00 | | | 309 024.00 |
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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 | 2 496 519.00 | | 56 093.00 | 2 496 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 58 666.00 | 2 493 946.00 | |
IO DECREASES Total including other intangible assets | | | 28 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 666.00 | 2 464 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 995.00 | | | 28 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 467 479.00 | | 56 093.00 | 2 467 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 1 734 195.00 | 182 712.00 | 58 666.00 | 1 734 195.00 |
PE DEPRECIATION Total including other intangible assets | 6 128.00 | | | 6 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 728 067.00 | 182 712.00 | 58 666.00 | 1 728 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 75 307.00 | | |
7C Grand total | | 75 307.00 | | |
UE of which provisions and reversals: - Operating | | 75 308.00 | | |
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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 | 544 355.00 | 544 355.00 | | 544 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 226.00 | 36 226.00 | | 36 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 914.00 | 99 914.00 | | 99 914.00 |
8L Deferred income | 129 189.00 | 129 189.00 | | 129 189.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 1 103 540.00 | 1 103 540.00 | | 1 103 540.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VP Miscellaneous | 553 043.00 | 518 369.00 | 34 674.00 | 553 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 014.00 | 170 014.00 | | 170 014.00 |
VS Prepaid expenses | 60 790.00 | 60 790.00 | | 60 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717 418.00 | 1 682 699.00 | 34 719.00 | 1 717 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 910.00 | 979 910.00 | | 979 910.00 |
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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 | 18.00 | 20.00 | | 18.00 |
