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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 | 27 136.00 | 27 136.00 | | 27 136.00 |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
AN Land | 56 022.00 | | 56 022.00 | 56 022.00 |
AP Buildings | 2 841 136.00 | 1 246 399.00 | 1 594 737.00 | 2 841 136.00 |
AR Technical installations, industrial equipment and tools | 4 472 029.00 | 3 882 693.00 | 589 336.00 | 4 472 029.00 |
AT Other tangible assets | 5 390 916.00 | 4 152 992.00 | 1 237 923.00 | 5 390 916.00 |
AV Fixed assets in progress | 59 024.00 | | 59 024.00 | 59 024.00 |
BD Other fixed assets | 4 847.00 | | 4 847.00 | 4 847.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 13 087 621.00 | 9 309 221.00 | 3 778 400.00 | 13 087 621.00 |
BL Raw materials, supplies | 992 309.00 | | 992 309.00 | 992 309.00 |
BR Intermediate and finished products | 3 047 094.00 | | 3 047 094.00 | 3 047 094.00 |
BX Customers and related accounts | 2 553 371.00 | | 2 553 371.00 | 2 553 371.00 |
BZ Other receivables | 231 506.00 | | 231 506.00 | 231 506.00 |
CD Marketable securities | 1 713 531.00 | 17 458.00 | 1 696 073.00 | 1 713 531.00 |
CF Cash and cash equivalents | 1 498 857.00 | | 1 498 857.00 | 1 498 857.00 |
CH Prepaid expenses | 22 516.00 | | 22 516.00 | 22 516.00 |
CJ TOTAL (II) | 10 059 185.00 | 17 458.00 | 10 041 726.00 | 10 059 185.00 |
CO Grand total (0 to V) | 23 146 806.00 | 9 326 679.00 | 13 820 127.00 | 23 146 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 050.00 | 505 050.00 | | 505 050.00 |
DB Share, merger, contribution premiums, etc. | 480 451.00 | 480 451.00 | | 480 451.00 |
DD Legal reserve (1) | 50 505.00 | 50 505.00 | | 50 505.00 |
DG Other reserves | 5 993 052.00 | 5 138 136.00 | | 5 993 052.00 |
DH Retained earnings | 100 597.00 | 100 597.00 | | 100 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 532 033.00 | 1 604 962.00 | | 1 532 033.00 |
DJ Investment subsidies | 28 320.00 | 89 048.00 | | 28 320.00 |
DL TOTAL (I) | 8 690 008.00 | 7 968 749.00 | | 8 690 008.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 619 968.00 | 1 689 932.00 | | 1 619 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 587.00 | 7 180.00 | | 7 587.00 |
DX Trade payables and related accounts | 2 567 152.00 | 2 760 190.00 | | 2 567 152.00 |
DY Tax and social security liabilities | 877 633.00 | 1 138 283.00 | | 877 633.00 |
EA Other liabilities | 4 300.00 | | | 4 300.00 |
EB Prepaid income (2) | 27 778.00 | 40 000.00 | | 27 778.00 |
EC TOTAL (IV) | 5 100 119.00 | 5 635 585.00 | | 5 100 119.00 |
EE Grand total (I to V) | 13 820 127.00 | 13 634 334.00 | | 13 820 127.00 |
EG Accrued income and payables due within one year | 4 072 757.00 | 4 492 693.00 | | 4 072 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 187.00 | 1 045.00 | | 88 187.00 |
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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 | | | 24 082 253.00 | |
FG Production sold - services | | | 285.00 | |
FJ Net sales | | | 24 082 538.00 | |
FM Inventory production | | | 602 911.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 880.00 | |
FQ Other income | | | 14 730.00 | |
FR Total operating income (I) | | | 25 061 059.00 | |
FU Purchases of raw materials and other supplies | | | 16 268 221.00 | |
FV Inventory change (raw materials and supplies) | | | -315 920.00 | |
FW Other purchases and external expenses | | | 2 292 072.00 | |
FX Taxes, duties, and similar payments | | | 245 742.00 | |
FY Salaries and Wages | | | 2 214 649.00 | |
FZ Social Security Contributions | | | 862 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 369 950.00 | |
GF Total Operating Expenses (II) | | | 22 705 053.00 | |
GG - OPERATING RESULT (I - II) | | | 2 356 006.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 11 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 824.00 | |
GP Total financial income (V) | | | 11 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 458.00 | |
GR Interest and similar expenses | | | 21 375.00 | |
GU Total financial expenses (VI) | | | 38 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 328 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 222.00 | | | 12 222.00 |
HB Exceptional income from capital transactions | 66 145.00 | 49 014.00 | | 66 145.00 |
HD Total exceptional income (VII) | 78 367.00 | 49 014.00 | | 78 367.00 |
HE Exceptional expenses on management operations | 4 609.00 | 18 910.00 | | 4 609.00 |
HF Exceptional expenses on capital transactions | 19 058.00 | 10 864.00 | | 19 058.00 |
HH Total exceptional expenses (VIII) | 19 058.00 | 10 864.00 | | 19 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 309.00 | 38 149.00 | | 59 309.00 |
HJ Employee participation in company results | 175 321.00 | 194 362.00 | | 175 321.00 |
HK Income tax | 680 654.00 | 744 535.00 | | 680 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 150 951.00 | 26 203 042.00 | | 25 150 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 618 918.00 | 24 598 080.00 | | 23 618 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 532 033.00 | 1 604 962.00 | | 1 532 033.00 |
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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 | 12 901 499.00 | | 379 409.00 | 12 901 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 062.00 | |
I4 DECREASES Grand Total | | 193 287.00 | 13 087 621.00 | |
IO DECREASES Total including other intangible assets | | 403.00 | 263 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 884.00 | 12 819 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 835.00 | | | 263 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 632 601.00 | | 379 409.00 | 12 632 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 062.00 | | | 5 062.00 |
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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 | 8 648 039.00 | 767 411.00 | 106 229.00 | 8 648 039.00 |
PE DEPRECIATION Total including other intangible assets | 27 450.00 | 89.00 | 403.00 | 27 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 620 589.00 | 767 322.00 | 105 826.00 | 8 620 589.00 |
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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 | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 15 000.00 | |
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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 | 415.00 | 415.00 | | 415.00 |
8B Suppliers and Related Accounts | 2 567 152.00 | 2 567 152.00 | | 2 567 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 172.00 | 7 172.00 | | 7 172.00 |
8L Deferred income | 27 778.00 | 27 778.00 | | 27 778.00 |
UT Other financial assets | 215.00 | | 215.00 | 215.00 |
UX Other trade receivables | 2 553 371.00 | 2 553 371.00 | | 2 553 371.00 |
VG Loans with a maturity of up to one year at origin | 88 187.00 | 88 187.00 | | 88 187.00 |
VH Loans with a maturity of more than one year at origin | 1 531 781.00 | 504 419.00 | 990 822.00 | 1 531 781.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 657 106.00 | | | 657 106.00 |
VP Miscellaneous | 231 506.00 | 231 506.00 | | 231 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 877 633.00 | 877 633.00 | | 877 633.00 |
VS Prepaid expenses | 22 516.00 | 22 516.00 | | 22 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 807 608.00 | 2 807 393.00 | 215.00 | 2 807 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 100 119.00 | 4 072 757.00 | 990 822.00 | 5 100 119.00 |
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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 | 72.00 | | | 72.00 |
