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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 | 31 751.00 | 31 751.00 | | 31 751.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AN Land | 505 808.00 | | 505 808.00 | 505 808.00 |
AP Buildings | 1 490 259.00 | 368 124.00 | 1 122 136.00 | 1 490 259.00 |
AR Technical installations, industrial equipment and tools | 1 219 795.00 | 1 091 071.00 | 128 724.00 | 1 219 795.00 |
AT Other tangible assets | 725 433.00 | 627 899.00 | 97 533.00 | 725 433.00 |
AV Fixed assets in progress | 21 067.00 | | 21 067.00 | 21 067.00 |
BD Other fixed assets | 1 536.00 | | 1 536.00 | 1 536.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 047 512.00 | 2 118 845.00 | 1 928 666.00 | 4 047 512.00 |
BL Raw materials, supplies | 919 301.00 | | 919 301.00 | 919 301.00 |
BR Intermediate and finished products | 44 493.00 | | 44 493.00 | 44 493.00 |
BX Customers and related accounts | 1 381 692.00 | 198 691.00 | 1 183 001.00 | 1 381 692.00 |
BZ Other receivables | 58 754.00 | | 58 754.00 | 58 754.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 202 652.00 | | 202 652.00 | 202 652.00 |
CH Prepaid expenses | 12 164.00 | | 12 164.00 | 12 164.00 |
CJ TOTAL (II) | 2 669 055.00 | 198 691.00 | 2 470 365.00 | 2 669 055.00 |
CO Grand total (0 to V) | 6 716 567.00 | 2 317 536.00 | 4 399 031.00 | 6 716 567.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 643.00 | 693 643.00 | | 693 643.00 |
DB Share, merger, contribution premiums, etc. | 368 108.00 | 368 108.00 | | 368 108.00 |
DD Legal reserve (1) | 69 364.00 | 69 364.00 | | 69 364.00 |
DG Other reserves | 903 007.00 | 907 220.00 | | 903 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 506.00 | 96 787.00 | | 101 506.00 |
DJ Investment subsidies | 176 756.00 | 192 319.00 | | 176 756.00 |
DL TOTAL (I) | 2 312 384.00 | 2 327 441.00 | | 2 312 384.00 |
DU Loans and Debts from Credit Institutions (3) | 674 072.00 | 752 112.00 | | 674 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 808.00 | 5 713.00 | | 3 808.00 |
DX Trade payables and related accounts | 1 011 295.00 | 717 026.00 | | 1 011 295.00 |
DY Tax and social security liabilities | 397 472.00 | 403 464.00 | | 397 472.00 |
EC TOTAL (IV) | 2 086 647.00 | 1 878 315.00 | | 2 086 647.00 |
EE Grand total (I to V) | 4 399 031.00 | 4 205 756.00 | | 4 399 031.00 |
EG Accrued income and payables due within one year | 1 513 141.00 | 1 217 820.00 | | 1 513 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 5 259 917.00 | 1 141 388.00 | 6 401 306.00 | 5 259 917.00 |
FG Production sold - services | 1 117.00 | | 1 117.00 | 1 117.00 |
FJ Net sales | 5 261 034.00 | 1 141 388.00 | 6 402 423.00 | 5 261 034.00 |
FM Inventory production | | | 10 021.00 | |
FO Operating subsidies | | | 12 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 256.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 6 459 445.00 | |
FU Purchases of raw materials and other supplies | | | 4 029 000.00 | |
FV Inventory change (raw materials and supplies) | | | -116 641.00 | |
FW Other purchases and external expenses | | | 748 144.00 | |
FX Taxes, duties, and similar payments | | | 148 167.00 | |
FY Salaries and Wages | | | 1 007 179.00 | |
FZ Social Security Contributions | | | 354 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 198.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 6 315 471.00 | |
GG - OPERATING RESULT (I - II) | | | 143 974.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 31 415.00 | |
GU Total financial expenses (VI) | | | 31 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 256.00 | 38 758.00 | | 34 256.00 |
HB Exceptional income from capital transactions | 33 063.00 | 15 563.00 | | 33 063.00 |
HD Total exceptional income (VII) | 33 063.00 | 15 563.00 | | 33 063.00 |
HF Exceptional expenses on capital transactions | 19 799.00 | | | 19 799.00 |
HH Total exceptional expenses (VIII) | 19 799.00 | | | 19 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 264.00 | 15 563.00 | | 13 264.00 |
HK Income tax | 24 519.00 | 13 571.00 | | 24 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 492 709.00 | 6 070 987.00 | | 6 492 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 391 204.00 | 5 974 200.00 | | 6 391 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 506.00 | 96 787.00 | | 101 506.00 |
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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 | 4 126 763.00 | | 60 952.00 | 4 126 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 566.00 | |
I4 DECREASES Grand Total | | 140 203.00 | 4 047 512.00 | |
IO DECREASES Total including other intangible assets | | 2 377.00 | 83 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 826.00 | 3 962 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 961.00 | | | 85 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 039 236.00 | | 60 952.00 | 4 039 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566.00 | | | 1 566.00 |
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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 | 2 094 052.00 | 145 198.00 | 120 404.00 | 2 094 052.00 |
PE DEPRECIATION Total including other intangible assets | 34 128.00 | | 2 377.00 | 34 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 059 924.00 | 145 198.00 | 118 027.00 | 2 059 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 198 691.00 | | | 198 691.00 |
7B Total provisions for depreciation | 198 691.00 | | | 198 691.00 |
7C Grand total | 198 691.00 | -198 691.00 | | 198 691.00 |
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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 | 1 011 295.00 | 1 011 295.00 | | 1 011 295.00 |
8C Staff and Related Accounts | 165 475.00 | 165 475.00 | | 165 475.00 |
8D Social Security and Other Social Organizations | 97 746.00 | 97 746.00 | | 97 746.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 168 328.00 | 1 168 328.00 | | 1 168 328.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 213 363.00 | 213 363.00 | | 213 363.00 |
VB VAT | 20 439.00 | 20 439.00 | | 20 439.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 674 008.00 | 100 502.00 | 404 912.00 | 674 008.00 |
VI Group and Associates | 3 808.00 | 3 808.00 | | 3 808.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 98 083.00 | | | 98 083.00 |
VM Income taxes | 38 251.00 | 38 251.00 | | 38 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 054.00 | 56 054.00 | | 56 054.00 |
VS Prepaid expenses | 12 164.00 | 12 164.00 | | 12 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 640.00 | 1 452 640.00 | | 1 452 640.00 |
VW VAT | 78 196.00 | 78 196.00 | | 78 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 086 647.00 | 1 513 141.00 | 404 912.00 | 2 086 647.00 |
