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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 | 11 285.00 | 8 771.00 | 2 514.00 | 11 285.00 |
AH Goodwill | 7.00 | | 7.00 | 7.00 |
AN Land | 24 000.00 | 24 000.00 | | 24 000.00 |
AP Buildings | 73 750.00 | 73 283.00 | 466.00 | 73 750.00 |
AR Technical installations, industrial equipment and tools | 3 815 076.00 | 3 077 427.00 | 737 648.00 | 3 815 076.00 |
AT Other tangible assets | 982 589.00 | 927 385.00 | 55 204.00 | 982 589.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 4 912 869.00 | 4 110 866.00 | 802 002.00 | 4 912 869.00 |
BL Raw materials, supplies | 92 465.00 | | 92 465.00 | 92 465.00 |
BN Goods in progress | 74 000.00 | | 74 000.00 | 74 000.00 |
BX Customers and related accounts | 2 104 222.00 | | 2 104 222.00 | 2 104 222.00 |
BZ Other receivables | 410 774.00 | | 410 774.00 | 410 774.00 |
CD Marketable securities | 5 094 143.00 | 89 243.00 | 5 004 899.00 | 5 094 143.00 |
CF Cash and cash equivalents | 1 014 270.00 | | 1 014 270.00 | 1 014 270.00 |
CH Prepaid expenses | 55 711.00 | | 55 711.00 | 55 711.00 |
CJ TOTAL (II) | 8 845 588.00 | 89 243.00 | 8 756 345.00 | 8 845 588.00 |
CO Grand total (0 to V) | 13 758 457.00 | 4 200 110.00 | 9 558 347.00 | 13 758 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 6 816 074.00 | 6 774 497.00 | | 6 816 074.00 |
DG Other reserves | 5 500.00 | 5 500.00 | | 5 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 681.00 | 41 577.00 | | 49 681.00 |
DJ Investment subsidies | 278.00 | 1 945.00 | | 278.00 |
DK Regulated provisions | 155 005.00 | 170 516.00 | | 155 005.00 |
DL TOTAL (I) | 7 103 538.00 | 7 071 035.00 | | 7 103 538.00 |
DP Provisions for Risks | 9 993.00 | 9 993.00 | | 9 993.00 |
DR TOTAL (IV) | 9 993.00 | 9 993.00 | | 9 993.00 |
DU Loans and Debts from Credit Institutions (3) | 509 764.00 | 437 604.00 | | 509 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 509.00 | 673 265.00 | | 315 509.00 |
DX Trade payables and related accounts | 1 044 461.00 | 593 791.00 | | 1 044 461.00 |
DY Tax and social security liabilities | 565 875.00 | 430 936.00 | | 565 875.00 |
EA Other liabilities | 9 203.00 | 4 331.00 | | 9 203.00 |
EC TOTAL (IV) | 2 444 815.00 | 2 139 929.00 | | 2 444 815.00 |
EE Grand total (I to V) | 9 558 347.00 | 9 220 958.00 | | 9 558 347.00 |
EG Accrued income and payables due within one year | 2 132 659.00 | 1 867 795.00 | | 2 132 659.00 |
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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 | 6 940 689.00 | | 6 940 689.00 | 6 940 689.00 |
FG Production sold - services | 6 307.00 | | 6 307.00 | 6 307.00 |
FJ Net sales | 6 946 996.00 | | 6 946 996.00 | 6 946 996.00 |
FM Inventory production | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 203.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 7 017 229.00 | |
FU Purchases of raw materials and other supplies | | | 2 078 204.00 | |
FV Inventory change (raw materials and supplies) | | | -39 876.00 | |
FW Other purchases and external expenses | | | 2 580 504.00 | |
FX Taxes, duties, and similar payments | | | 66 164.00 | |
FY Salaries and Wages | | | 1 265 633.00 | |
FZ Social Security Contributions | | | 729 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 956.00 | |
GE Other Expenses | | | -7 466.00 | |
GF Total Operating Expenses (II) | | | 6 955 827.00 | |
GG - OPERATING RESULT (I - II) | | | 61 401.00 | |
GL Other interest and similar income | | | 72 734.00 | |
GP Total financial income (V) | | | 72 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 609.00 | |
GR Interest and similar expenses | | | 10 918.00 | |
GT Net expenses on sales of marketable securities | | | 7 713.00 | |
GU Total financial expenses (VI) | | | 103 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 017.00 | | | 58 017.00 |
HA Exceptional income from management transactions | -2 152.00 | 2 152.00 | | -2 152.00 |
HB Exceptional income from capital transactions | 12 380.00 | 21 265.00 | | 12 380.00 |
HC Reversals of provisions and transfers of expenses | 42 940.00 | 22 001.00 | | 42 940.00 |
HD Total exceptional income (VII) | 53 168.00 | 45 418.00 | | 53 168.00 |
HE Exceptional expenses on management operations | 7 701.00 | 19 540.00 | | 7 701.00 |
HF Exceptional expenses on capital transactions | | 4 608.00 | | |
HG Exceptional depreciation and provisions | 27 429.00 | 59 980.00 | | 27 429.00 |
HH Total exceptional expenses (VIII) | 35 131.00 | 84 128.00 | | 35 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 037.00 | -38 710.00 | | 18 037.00 |
HK Income tax | -750.00 | -1 067.00 | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 143 132.00 | 6 548 762.00 | | 7 143 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 093 450.00 | 6 507 185.00 | | 7 093 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 681.00 | 41 577.00 | | 49 681.00 |
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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 | 4 839 486.00 | | 280 785.00 | 4 839 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 6 160.00 | |
I4 DECREASES Grand Total | | 207 402.00 | 4 912 869.00 | |
IO DECREASES Total including other intangible assets | | 7 701.00 | 11 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 451.00 | 4 895 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 024.00 | | 2 970.00 | 16 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 817 052.00 | | 277 815.00 | 4 817 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 410.00 | | | 6 410.00 |
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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 | 4 035 063.00 | 282 956.00 | 207 152.00 | 4 035 063.00 |
PE DEPRECIATION Total including other intangible assets | 16 016.00 | 455.00 | 7 701.00 | 16 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 019 046.00 | 282 501.00 | 199 451.00 | 4 019 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 171 000.00 | 27 000.00 | 43 000.00 | 171 000.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 181 000.00 | 27 000.00 | 43 000.00 | 181 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 42.00 | | | 42.00 |
