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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 | 66 843.00 | 66 099.00 | 744.00 | 66 843.00 |
AN Land | 1 155 648.00 | 370 520.00 | 785 128.00 | 1 155 648.00 |
AP Buildings | 1 245 021.00 | 491 898.00 | 753 123.00 | 1 245 021.00 |
AR Technical installations, industrial equipment and tools | 1 164 456.00 | 1 029 504.00 | 134 951.00 | 1 164 456.00 |
AT Other tangible assets | 639 483.00 | 419 157.00 | 220 326.00 | 639 483.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 4 272 350.00 | 2 377 179.00 | 1 895 171.00 | 4 272 350.00 |
BL Raw materials, supplies | 620 777.00 | | 620 777.00 | 620 777.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 851 024.00 | 345 856.00 | 505 167.00 | 851 024.00 |
BZ Other receivables | 242 937.00 | | 242 937.00 | 242 937.00 |
CF Cash and cash equivalents | 2 730 595.00 | | 2 730 595.00 | 2 730 595.00 |
CH Prepaid expenses | 25 994.00 | | 25 994.00 | 25 994.00 |
CJ TOTAL (II) | 4 471 326.00 | 345 856.00 | 4 125 470.00 | 4 471 326.00 |
CO Grand total (0 to V) | 8 743 677.00 | 2 723 035.00 | 6 020 641.00 | 8 743 677.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 028.00 | 200 028.00 | | 200 028.00 |
DB Share, merger, contribution premiums, etc. | 416.00 | 416.00 | | 416.00 |
DD Legal reserve (1) | 20 003.00 | 20 003.00 | | 20 003.00 |
DG Other reserves | 232 755.00 | 192 608.00 | | 232 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 383.00 | 740 245.00 | | 1 002 383.00 |
DJ Investment subsidies | 26 610.00 | 35 480.00 | | 26 610.00 |
DL TOTAL (I) | 1 482 196.00 | 1 188 781.00 | | 1 482 196.00 |
DP Provisions for Risks | 48 000.00 | 48 000.00 | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | 48 000.00 | | 48 000.00 |
DU Loans and Debts from Credit Institutions (3) | 981 872.00 | 639 527.00 | | 981 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080 710.00 | 629 603.00 | | 1 080 710.00 |
DW Advances and down payments received on current orders | 799 871.00 | 926 133.00 | | 799 871.00 |
DX Trade payables and related accounts | 1 091 526.00 | 2 175 979.00 | | 1 091 526.00 |
DY Tax and social security liabilities | 444 731.00 | 311 276.00 | | 444 731.00 |
EA Other liabilities | 91 694.00 | 2 220.00 | | 91 694.00 |
EB Prepaid income (2) | 19 596.00 | | | 19 596.00 |
EC TOTAL (IV) | 4 490 403.00 | 4 684 738.00 | | 4 490 403.00 |
ED (V) | 42.00 | 42.00 | | 42.00 |
EE Grand total (I to V) | 6 020 641.00 | 5 921 560.00 | | 6 020 641.00 |
EI Including equity loans | 1 080 710.00 | | | 1 080 710.00 |
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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 | 1 180.00 | | 1 180.00 | 1 180.00 |
FD Production sold - goods | 16 373 640.00 | 2 407 819.00 | 18 781 459.00 | 16 373 640.00 |
FG Production sold - services | 604 589.00 | 91 715.00 | 696 304.00 | 604 589.00 |
FJ Net sales | 16 978 229.00 | 2 499 534.00 | 19 477 763.00 | 16 978 229.00 |
FM Inventory production | | | -175 614.00 | |
FN Capitalized production | | | 76 411.00 | |
FO Operating subsidies | | | 5 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 131 049.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 515 284.00 | |
FU Purchases of raw materials and other supplies | | | 12 667 364.00 | |
FV Inventory change (raw materials and supplies) | | | 27 975.00 | |
FW Other purchases and external expenses | | | 3 709 844.00 | |
FX Taxes, duties, and similar payments | | | 125 905.00 | |
FY Salaries and Wages | | | 959 689.00 | |
FZ Social Security Contributions | | | 267 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292 951.00 | |
GE Other Expenses | | | 783 417.00 | |
GF Total Operating Expenses (II) | | | 19 083 337.00 | |
GG - OPERATING RESULT (I - II) | | | 1 431 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 446.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 811.00 | |
GS Negative differences of foreign exchange | | | 943.00 | |
GU Total financial expenses (VI) | | | 25 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 406 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 424.00 | 29 717.00 | | 26 424.00 |
HB Exceptional income from capital transactions | 50 180.00 | 14 870.00 | | 50 180.00 |
HD Total exceptional income (VII) | 76 604.00 | 44 587.00 | | 76 604.00 |
HE Exceptional expenses on management operations | 427.00 | 127 714.00 | | 427.00 |
HF Exceptional expenses on capital transactions | 9 963.00 | 3 447.00 | | 9 963.00 |
HH Total exceptional expenses (VIII) | 10 389.00 | 131 161.00 | | 10 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 215.00 | -86 574.00 | | 66 215.00 |
HK Income tax | 470 025.00 | 337 834.00 | | 470 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 591 889.00 | 16 781 673.00 | | 20 591 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 589 505.00 | 16 041 428.00 | | 19 589 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 383.00 | 740 245.00 | | 1 002 383.00 |
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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 | 3 670 138.00 | | 674 352.00 | 3 670 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899.00 | |
I4 DECREASES Grand Total | | 72 140.00 | 4 272 350.00 | |
IO DECREASES Total including other intangible assets | | | 66 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 140.00 | 4 204 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 411.00 | | 1 432.00 | 65 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 603 829.00 | | 672 920.00 | 3 603 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899.00 | | | 899.00 |
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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 | 2 190 207.00 | 249 150.00 | 62 178.00 | 2 190 207.00 |
PE DEPRECIATION Total including other intangible assets | 60 402.00 | 5 697.00 | | 60 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 129 804.00 | 243 453.00 | 62 178.00 | 2 129 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 000.00 | | | 48 000.00 |
6T Receivables | 1 159 308.00 | 292 951.00 | 1 106 403.00 | 1 159 308.00 |
7B Total provisions for depreciation | 1 159 308.00 | 292 951.00 | 1 106 403.00 | 1 159 308.00 |
7C Grand total | 1 207 308.00 | 292 951.00 | 1 106 403.00 | 1 207 308.00 |
UE of which provisions and reversals: - Operating | | 292 951.00 | 1 106 404.00 | |
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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 | 92 165.00 | 92 165.00 | | 92 165.00 |
8B Suppliers and Related Accounts | 1 091 526.00 | 1 091 526.00 | | 1 091 526.00 |
8C Staff and Related Accounts | 136 801.00 | 136 801.00 | | 136 801.00 |
8D Social Security and Other Social Organizations | 97 428.00 | 97 428.00 | | 97 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 694.00 | 91 694.00 | | 91 694.00 |
8L Deferred income | 19 596.00 | 19 596.00 | | 19 596.00 |
UT Other financial assets | 389.00 | | 389.00 | 389.00 |
UX Other trade receivables | 496 126.00 | 496 126.00 | | 496 126.00 |
UY Staff and related accounts | 5 931.00 | 5 931.00 | | 5 931.00 |
VA Doubtful or disputed receivables | 354 898.00 | | 354 898.00 | 354 898.00 |
VB VAT | 129 820.00 | 129 820.00 | | 129 820.00 |
VC Group and associates | 35 660.00 | 35 660.00 | | 35 660.00 |
VH Loans with a maturity of more than one year at origin | 981 872.00 | 201 559.00 | 552 563.00 | 981 872.00 |
VI Group and Associates | 988 546.00 | 988 546.00 | | 988 546.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 126 306.00 | | | 126 306.00 |
VP Miscellaneous | 69 609.00 | 69 609.00 | | 69 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 489.00 | 65 489.00 | | 65 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 917.00 | 1 917.00 | | 1 917.00 |
VS Prepaid expenses | 25 994.00 | 25 994.00 | | 25 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 343.00 | 765 057.00 | 355 287.00 | 1 120 343.00 |
VW VAT | 145 013.00 | 145 013.00 | | 145 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 690 532.00 | 2 910 219.00 | 552 563.00 | 3 690 532.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
