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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 | 359 987.00 | 342 760.00 | 17 227.00 | 359 987.00 |
AH Goodwill | 410 228.00 | 358 255.00 | 51 973.00 | 410 228.00 |
AJ Other Intangible Assets | 78 403.00 | | 78 403.00 | 78 403.00 |
AN Land | 2 136.00 | | 2 136.00 | 2 136.00 |
AP Buildings | 1 969 477.00 | 1 182 386.00 | 787 091.00 | 1 969 477.00 |
AR Technical installations, industrial equipment and tools | 2 191 565.00 | 2 157 052.00 | 34 512.00 | 2 191 565.00 |
AT Other tangible assets | 422 503.00 | 358 888.00 | 63 615.00 | 422 503.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 954.00 | | 4 954.00 | 4 954.00 |
BJ TOTAL (I) | 7 193 185.00 | 4 399 341.00 | 2 793 844.00 | 7 193 185.00 |
BL Raw materials, supplies | 784 682.00 | 6 476.00 | 778 206.00 | 784 682.00 |
BN Goods in progress | 181 338.00 | | 181 338.00 | 181 338.00 |
BP Services in progress | 733 267.00 | 71 027.00 | 662 240.00 | 733 267.00 |
BR Intermediate and finished products | 1 549 812.00 | 18 859.00 | 1 530 953.00 | 1 549 812.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 578 987.00 | 3 871.00 | 1 575 116.00 | 1 578 987.00 |
BZ Other receivables | 328 870.00 | | 328 870.00 | 328 870.00 |
CF Cash and cash equivalents | 275 370.00 | | 275 370.00 | 275 370.00 |
CH Prepaid expenses | 48 410.00 | | 48 410.00 | 48 410.00 |
CJ TOTAL (II) | 5 480 736.00 | 100 233.00 | 5 380 503.00 | 5 480 736.00 |
CO Grand total (0 to V) | 12 673 921.00 | 4 499 574.00 | 8 174 347.00 | 12 673 921.00 |
CU Other investments | 1 753 933.00 | | 1 753 933.00 | 1 753 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 192.00 | 128 192.00 | | 128 192.00 |
DB Share, merger, contribution premiums, etc. | 1 620 198.00 | 1 620 198.00 | | 1 620 198.00 |
DD Legal reserve (1) | 12 819.00 | 12 819.00 | | 12 819.00 |
DG Other reserves | 3 849 405.00 | 3 806 929.00 | | 3 849 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 437.00 | 132 476.00 | | 196 437.00 |
DJ Investment subsidies | 362.00 | 1 174.00 | | 362.00 |
DK Regulated provisions | 7 579.00 | 2 792.00 | | 7 579.00 |
DL TOTAL (I) | 5 814 992.00 | 5 704 581.00 | | 5 814 992.00 |
DN Conditional advances | 137 569.00 | 249 295.00 | | 137 569.00 |
DO TOTAL (II) | 137 569.00 | 249 295.00 | | 137 569.00 |
DU Loans and Debts from Credit Institutions (3) | 715 614.00 | 761 582.00 | | 715 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 060.00 | 125 767.00 | | 233 060.00 |
DX Trade payables and related accounts | 846 959.00 | 1 055 632.00 | | 846 959.00 |
DY Tax and social security liabilities | 413 668.00 | 392 109.00 | | 413 668.00 |
EA Other liabilities | 12 484.00 | 46 953.00 | | 12 484.00 |
EC TOTAL (IV) | 2 221 785.00 | 2 382 043.00 | | 2 221 785.00 |
EE Grand total (I to V) | 8 174 347.00 | 8 335 919.00 | | 8 174 347.00 |
EG Accrued income and payables due within one year | 510 576.00 | 575 634.00 | | 510 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 551.00 | | |
EI Including equity loans | 233 060.00 | | | 233 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 297 114.00 | 269 568.00 | 4 566 683.00 | 4 297 114.00 |
FD Production sold - goods | 1 659 461.00 | 425 784.00 | 2 085 245.00 | 1 659 461.00 |
FG Production sold - services | 534 402.00 | 4 021.00 | 538 424.00 | 534 402.00 |
FJ Net sales | 6 490 977.00 | 699 374.00 | 7 190 351.00 | 6 490 977.00 |
FM Inventory production | | | 83 965.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 142.00 | |
FQ Other income | | | 45 024.00 | |
FR Total operating income (I) | | | 7 673 982.00 | |
FS Purchases of goods (including customs duties) | | | 2 701 717.00 | |
FT Inventory change (goods) | | | -52 369.00 | |
FU Purchases of raw materials and other supplies | | | 831 353.00 | |
FV Inventory change (raw materials and supplies) | | | 166 680.00 | |
FW Other purchases and external expenses | | | 1 895 667.00 | |
FX Taxes, duties, and similar payments | | | 153 580.00 | |
FY Salaries and Wages | | | 1 149 111.00 | |
FZ Social Security Contributions | | | 377 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 008.00 | |
GE Other Expenses | | | 79 659.00 | |
GF Total Operating Expenses (II) | | | 7 533 308.00 | |
GG - OPERATING RESULT (I - II) | | | 140 675.00 | |
GL Other interest and similar income | | | 19 817.00 | |
GP Total financial income (V) | | | 19 817.00 | |
GR Interest and similar expenses | | | 32 201.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 32 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 075.00 | 36 013.00 | | 3 075.00 |
HB Exceptional income from capital transactions | 1 312.00 | 812.00 | | 1 312.00 |
HD Total exceptional income (VII) | 4 387.00 | 36 826.00 | | 4 387.00 |
HE Exceptional expenses on management operations | 1 071.00 | 87 464.00 | | 1 071.00 |
HG Exceptional depreciation and provisions | 4 787.00 | 2 792.00 | | 4 787.00 |
HH Total exceptional expenses (VIII) | 5 858.00 | 90 257.00 | | 5 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 471.00 | -53 431.00 | | -1 471.00 |
HK Income tax | -69 647.00 | -80 223.00 | | -69 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 698 187.00 | 7 169 878.00 | | 7 698 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 501 749.00 | 7 037 402.00 | | 7 501 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 437.00 | 132 476.00 | | 196 437.00 |
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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 | 7 005 429.00 | | 380 969.00 | 7 005 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 758 888.00 | |
I4 DECREASES Grand Total | | 193 213.00 | 7 193 185.00 | |
IO DECREASES Total including other intangible assets | | | 848 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 213.00 | 4 585 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 812 611.00 | | 36 007.00 | 812 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 433 931.00 | | 344 962.00 | 4 433 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 758 888.00 | | | 1 758 888.00 |
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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 | 4 268 465.00 | 132 206.00 | 1 330.00 | 4 268 465.00 |
PE DEPRECIATION Total including other intangible assets | 694 067.00 | 6 948.00 | | 694 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 574 398.00 | 125 258.00 | 1 330.00 | 3 574 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 792.00 | 4 787.00 | | 2 792.00 |
7C Grand total | 2 792.00 | 4 787.00 | | 2 792.00 |
UJ - Exceptional | | 4 787.00 | | |
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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 | 846 959.00 | 846 959.00 | | 846 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 544.00 | 245 544.00 | | 245 544.00 |
UT Other financial assets | 4 954.00 | | 4 954.00 | 4 954.00 |
UX Other trade receivables | 1 578 987.00 | 1 578 987.00 | | 1 578 987.00 |
VH Loans with a maturity of more than one year at origin | 715 614.00 | 205 038.00 | 510 576.00 | 715 614.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 195 968.00 | | | 195 968.00 |
VP Miscellaneous | 328 870.00 | 328 870.00 | | 328 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 413 668.00 | 413 668.00 | | 413 668.00 |
VS Prepaid expenses | 48 410.00 | 48 410.00 | | 48 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 222.00 | 1 956 267.00 | 4 954.00 | 1 961 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 221 785.00 | 1 711 210.00 | 510 576.00 | 2 221 785.00 |
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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 | 43.00 | | | 43.00 |
