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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 | 27 393.00 | 25 926.00 | 1 467.00 | 27 393.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 1 149 195.00 | 1 064 610.00 | 84 585.00 | 1 149 195.00 |
AT Other tangible assets | 256 920.00 | 108 041.00 | 148 879.00 | 256 920.00 |
BD Other fixed assets | 632.00 | | 632.00 | 632.00 |
BF Loans | 34 802.00 | | 34 802.00 | 34 802.00 |
BH Other financial assets | 891.00 | | 891.00 | 891.00 |
BJ TOTAL (I) | 1 485 833.00 | 1 198 577.00 | 287 256.00 | 1 485 833.00 |
BL Raw materials, supplies | 76 401.00 | | 76 401.00 | 76 401.00 |
BN Goods in progress | 26 528.00 | | 26 528.00 | 26 528.00 |
BR Intermediate and finished products | 284 461.00 | | 284 461.00 | 284 461.00 |
BX Customers and related accounts | 815 397.00 | | 815 397.00 | 815 397.00 |
BZ Other receivables | 102 047.00 | | 102 047.00 | 102 047.00 |
CF Cash and cash equivalents | 136 565.00 | | 136 565.00 | 136 565.00 |
CH Prepaid expenses | 12 354.00 | | 12 354.00 | 12 354.00 |
CJ TOTAL (II) | 1 453 753.00 | | 1 453 753.00 | 1 453 753.00 |
CO Grand total (0 to V) | 2 939 586.00 | 1 198 577.00 | 1 741 009.00 | 2 939 586.00 |
CP Shares due in less than one year | 35 693.00 | | | 35 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 16 337.00 | 16 337.00 | | 16 337.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 478 401.00 | 260 036.00 | | 478 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 327.00 | 248 365.00 | | 234 327.00 |
DJ Investment subsidies | 22 030.00 | 23 670.00 | | 22 030.00 |
DL TOTAL (I) | 839 095.00 | 636 408.00 | | 839 095.00 |
DU Loans and Debts from Credit Institutions (3) | 127 494.00 | 159 911.00 | | 127 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 531.00 | 165 580.00 | | 83 531.00 |
DX Trade payables and related accounts | 303 599.00 | 256 102.00 | | 303 599.00 |
DY Tax and social security liabilities | 315 870.00 | 296 219.00 | | 315 870.00 |
EB Prepaid income (2) | 71 421.00 | 90 394.00 | | 71 421.00 |
EC TOTAL (IV) | 901 914.00 | 968 205.00 | | 901 914.00 |
EE Grand total (I to V) | 1 741 009.00 | 1 604 614.00 | | 1 741 009.00 |
EG Accrued income and payables due within one year | 818 201.00 | 858 482.00 | | 818 201.00 |
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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 | 3 414 857.00 | 282 370.00 | 3 697 227.00 | 3 414 857.00 |
FG Production sold - services | 2 799.00 | 384.00 | 3 183.00 | 2 799.00 |
FJ Net sales | 3 417 656.00 | 282 753.00 | 3 700 409.00 | 3 417 656.00 |
FM Inventory production | | | 26 838.00 | |
FO Operating subsidies | | | 3 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 973.00 | |
FQ Other income | | | 1 096.00 | |
FR Total operating income (I) | | | 3 750 693.00 | |
FU Purchases of raw materials and other supplies | | | 543 608.00 | |
FV Inventory change (raw materials and supplies) | | | 3 371.00 | |
FW Other purchases and external expenses | | | 990 224.00 | |
FX Taxes, duties, and similar payments | | | 57 341.00 | |
FY Salaries and Wages | | | 1 453 063.00 | |
FZ Social Security Contributions | | | 373 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 591.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 489 371.00 | |
GG - OPERATING RESULT (I - II) | | | 261 322.00 | |
GK Income from other securities and fixed asset receivables | | | 1 093.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 094.00 | |
GR Interest and similar expenses | | | 4 668.00 | |
GU Total financial expenses (VI) | | | 4 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 498.00 | | | 11 498.00 |
HB Exceptional income from capital transactions | 10 339.00 | 10 533.00 | | 10 339.00 |
HD Total exceptional income (VII) | 21 837.00 | 10 533.00 | | 21 837.00 |
HE Exceptional expenses on management operations | 789.00 | 2 503.00 | | 789.00 |
HF Exceptional expenses on capital transactions | 8 699.00 | 9 586.00 | | 8 699.00 |
HG Exceptional depreciation and provisions | 529.00 | | | 529.00 |
HH Total exceptional expenses (VIII) | 10 018.00 | 12 089.00 | | 10 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 820.00 | -1 556.00 | | 11 820.00 |
HK Income tax | 35 240.00 | 43 278.00 | | 35 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 773 624.00 | 3 765 123.00 | | 3 773 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 539 297.00 | 3 516 758.00 | | 3 539 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 327.00 | 248 365.00 | | 234 327.00 |
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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 | 1 413 130.00 | | 83 185.00 | 1 413 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 699.00 | 36 325.00 | |
I4 DECREASES Grand Total | | 10 481.00 | 1 485 833.00 | |
IO DECREASES Total including other intangible assets | | 1 782.00 | 43 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 406 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 175.00 | | | 45 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 930.00 | | 83 185.00 | 1 322 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 025.00 | | | 45 025.00 |
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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 | 1 131 238.00 | 69 121.00 | 1 782.00 | 1 131 238.00 |
PE DEPRECIATION Total including other intangible assets | 22 394.00 | 5 314.00 | 1 782.00 | 22 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 844.00 | 63 806.00 | | 1 108 844.00 |
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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 | 25 832.00 | 25 832.00 | | 25 832.00 |
8B Suppliers and Related Accounts | 303 599.00 | 303 599.00 | | 303 599.00 |
8C Staff and Related Accounts | 143 959.00 | 143 959.00 | | 143 959.00 |
8D Social Security and Other Social Organizations | 145 810.00 | 145 810.00 | | 145 810.00 |
8L Deferred income | 71 421.00 | 71 421.00 | | 71 421.00 |
UP Loans | 34 802.00 | 34 802.00 | | 34 802.00 |
UT Other financial assets | 891.00 | 891.00 | | 891.00 |
UX Other trade receivables | 815 397.00 | 815 397.00 | | 815 397.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 12 898.00 | 12 898.00 | | 12 898.00 |
VH Loans with a maturity of more than one year at origin | 127 494.00 | 43 781.00 | 83 713.00 | 127 494.00 |
VI Group and Associates | 57 700.00 | 57 700.00 | | 57 700.00 |
VJ Loans taken out during the year | 76 936.00 | | | 76 936.00 |
VK Loans repaid during the year | 99 915.00 | | | 99 915.00 |
VM Income taxes | 74 178.00 | 74 178.00 | | 74 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 770.00 | 3 770.00 | | 3 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 221.00 | 14 221.00 | | 14 221.00 |
VS Prepaid expenses | 12 354.00 | 12 354.00 | | 12 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 491.00 | 965 491.00 | | 965 491.00 |
VW VAT | 22 330.00 | 22 330.00 | | 22 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 914.00 | 818 201.00 | 83 713.00 | 901 914.00 |
