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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 | 5 124.00 | 5 124.00 | | 5 124.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 2 640 703.00 | 864 418.00 | 1 776 285.00 | 2 640 703.00 |
AR Technical installations, industrial equipment and tools | 6 504 784.00 | 4 122 433.00 | 2 382 351.00 | 6 504 784.00 |
AT Other tangible assets | 3 937 625.00 | 2 793 073.00 | 1 144 552.00 | 3 937 625.00 |
AV Fixed assets in progress | 242 845.00 | | 242 845.00 | 242 845.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 13 339 506.00 | 7 792 672.00 | 5 546 834.00 | 13 339 506.00 |
BL Raw materials, supplies | 2 297 350.00 | | 2 297 350.00 | 2 297 350.00 |
BN Goods in progress | 268 350.00 | | 268 350.00 | 268 350.00 |
BR Intermediate and finished products | 2 362 192.00 | | 2 362 192.00 | 2 362 192.00 |
BT Goods | 7 963.00 | | 7 963.00 | 7 963.00 |
BX Customers and related accounts | 399 935.00 | | 399 935.00 | 399 935.00 |
BZ Other receivables | 1 208 770.00 | | 1 208 770.00 | 1 208 770.00 |
CD Marketable securities | 1 075.00 | | 1 075.00 | 1 075.00 |
CF Cash and cash equivalents | 24 923.00 | | 24 923.00 | 24 923.00 |
CH Prepaid expenses | 30 417.00 | | 30 417.00 | 30 417.00 |
CJ TOTAL (II) | 6 600 977.00 | | 6 600 977.00 | 6 600 977.00 |
CO Grand total (0 to V) | 19 940 484.00 | 7 792 672.00 | 12 147 811.00 | 19 940 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 495 680.00 | 1 495 680.00 | | 1 495 680.00 |
DB Share, merger, contribution premiums, etc. | 174 224.00 | 174 224.00 | | 174 224.00 |
DD Legal reserve (1) | 149 568.00 | 149 568.00 | | 149 568.00 |
DH Retained earnings | 5 168 217.00 | 4 941 879.00 | | 5 168 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 722 146.00 | 1 815 498.00 | | 1 722 146.00 |
DL TOTAL (I) | 8 709 837.00 | 8 576 850.00 | | 8 709 837.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | 24 645.00 | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 984.00 | | |
DX Trade payables and related accounts | 2 822 821.00 | 3 843 695.00 | | 2 822 821.00 |
DY Tax and social security liabilities | 568 288.00 | 723 284.00 | | 568 288.00 |
DZ Fixed asset liabilities and related accounts | 43 916.00 | 156 813.00 | | 43 916.00 |
EA Other liabilities | 2 541.00 | | | 2 541.00 |
EC TOTAL (IV) | 3 437 974.00 | 4 780 422.00 | | 3 437 974.00 |
EE Grand total (I to V) | 12 147 811.00 | 13 357 273.00 | | 12 147 811.00 |
EG Accrued income and payables due within one year | 3 437 974.00 | 4 780 422.00 | | 3 437 974.00 |
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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 | 24 113 207.00 | 1 376 763.00 | 25 489 970.00 | 24 113 207.00 |
FG Production sold - services | 1 785 913.00 | 25 844.00 | 1 811 757.00 | 1 785 913.00 |
FJ Net sales | 25 899 120.00 | 1 402 607.00 | 27 301 727.00 | 25 899 120.00 |
FM Inventory production | | | -417 080.00 | |
FO Operating subsidies | | | 4 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 424.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 27 055 354.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -1 012.00 | |
FU Purchases of raw materials and other supplies | | | 17 241 194.00 | |
FV Inventory change (raw materials and supplies) | | | -169 375.00 | |
FW Other purchases and external expenses | | | 3 136 734.00 | |
FX Taxes, duties, and similar payments | | | 1 167 912.00 | |
FY Salaries and Wages | | | 1 447 218.00 | |
FZ Social Security Contributions | | | 564 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880 539.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 24 267 499.00 | |
GG - OPERATING RESULT (I - II) | | | 2 787 854.00 | |
GL Other interest and similar income | | | 1 326.00 | |
GO Net income from sales of marketable securities | | | 18.00 | |
GP Total financial income (V) | | | 1 344.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 789 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 308.00 | 200.00 | | 2 308.00 |
HD Total exceptional income (VII) | 2 308.00 | 200.00 | | 2 308.00 |
HE Exceptional expenses on management operations | 18 385.00 | 8 165.00 | | 18 385.00 |
HF Exceptional expenses on capital transactions | 147 198.00 | 28 913.00 | | 147 198.00 |
HH Total exceptional expenses (VIII) | 165 584.00 | 37 079.00 | | 165 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 275.00 | -36 879.00 | | -163 275.00 |
HJ Employee participation in company results | 172 472.00 | 180 270.00 | | 172 472.00 |
HK Income tax | 731 209.00 | 797 195.00 | | 731 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 059 007.00 | 26 520 008.00 | | 27 059 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 336 860.00 | 24 704 509.00 | | 25 336 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 722 146.00 | 1 815 498.00 | | 1 722 146.00 |
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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 | 12 754 689.00 | | 2 148 225.00 | 12 754 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | 1 501 637.00 | 61 770.00 | 13 339 507.00 | 1 501 637.00 |
IO DECREASES Total including other intangible assets | | | 12 747.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 501 637.00 | 61 770.00 | 13 325 960.00 | 1 501 637.00 |
KD ACQUISITIONS Total including other intangible assets | 12 747.00 | | | 12 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 741 142.00 | | 2 148 225.00 | 12 741 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 6 973 902.00 | 880 539.00 | 61 769.00 | 6 973 902.00 |
PE DEPRECIATION Total including other intangible assets | 12 747.00 | | | 12 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 961 155.00 | 880 539.00 | 61 769.00 | 6 961 155.00 |
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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 | 2 822 822.00 | 2 822 822.00 | | 2 822 822.00 |
8C Staff and Related Accounts | 162 482.00 | 162 482.00 | | 162 482.00 |
8D Social Security and Other Social Organizations | 114 255.00 | 114 255.00 | | 114 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 916.00 | 43 916.00 | | 43 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 541.00 | 2 541.00 | | 2 541.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 399 935.00 | 399 935.00 | | 399 935.00 |
VB VAT | 52 525.00 | 52 525.00 | | 52 525.00 |
VC Group and associates | 1 052 023.00 | 1 052 023.00 | | 1 052 023.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VK Loans repaid during the year | 24 622.00 | | | 24 622.00 |
VN Other taxes, similar payments | 29 768.00 | 29 768.00 | | 29 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 004.00 | 17 004.00 | | 17 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 454.00 | 74 454.00 | | 74 454.00 |
VS Prepaid expenses | 30 417.00 | 30 417.00 | | 30 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 923.00 | 1 639 123.00 | 800.00 | 1 639 923.00 |
VW VAT | 274 548.00 | 274 548.00 | | 274 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 437 975.00 | 3 437 975.00 | | 3 437 975.00 |
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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 | 47.00 | | | 47.00 |
