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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 | 53 177.00 | 20 626.00 | 32 551.00 | 53 177.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AN Land | 53 249.00 | | 53 249.00 | 53 249.00 |
AP Buildings | 780 581.00 | 737 777.00 | 42 804.00 | 780 581.00 |
AR Technical installations, industrial equipment and tools | 1 893 613.00 | 1 603 675.00 | 289 938.00 | 1 893 613.00 |
AT Other tangible assets | 1 241 504.00 | 1 185 177.00 | 56 327.00 | 1 241 504.00 |
BD Other fixed assets | 8 024.00 | | 8 024.00 | 8 024.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 4 130 814.00 | 3 547 256.00 | 583 558.00 | 4 130 814.00 |
BL Raw materials, supplies | 109 947.00 | | 109 947.00 | 109 947.00 |
BR Intermediate and finished products | 837 374.00 | | 837 374.00 | 837 374.00 |
BT Goods | 5 052.00 | | 5 052.00 | 5 052.00 |
BV Advances and down payments on orders | 1 749.00 | | 1 749.00 | 1 749.00 |
BX Customers and related accounts | 561 613.00 | 63 176.00 | 498 438.00 | 561 613.00 |
BZ Other receivables | 101 613.00 | | 101 613.00 | 101 613.00 |
CD Marketable securities | 128 740.00 | | 128 740.00 | 128 740.00 |
CF Cash and cash equivalents | 483 802.00 | | 483 802.00 | 483 802.00 |
CH Prepaid expenses | 3 864.00 | | 3 864.00 | 3 864.00 |
CJ TOTAL (II) | 2 233 755.00 | 63 176.00 | 2 170 579.00 | 2 233 755.00 |
CO Grand total (0 to V) | 6 364 568.00 | 3 610 431.00 | 2 754 137.00 | 6 364 568.00 |
CU Other investments | 2 610.00 | | 2 610.00 | 2 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | 190 561.00 | | 190 561.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DG Other reserves | 879 153.00 | 800 212.00 | | 879 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 164.00 | 78 941.00 | | 151 164.00 |
DK Regulated provisions | 227 360.00 | 207 701.00 | | 227 360.00 |
DL TOTAL (I) | 1 467 295.00 | 1 296 471.00 | | 1 467 295.00 |
DU Loans and Debts from Credit Institutions (3) | 399 867.00 | 441 485.00 | | 399 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 907.00 | 127 007.00 | | 153 907.00 |
DX Trade payables and related accounts | 358 110.00 | 413 802.00 | | 358 110.00 |
DY Tax and social security liabilities | 302 041.00 | 277 735.00 | | 302 041.00 |
DZ Fixed asset liabilities and related accounts | 30 600.00 | 3 592.00 | | 30 600.00 |
EA Other liabilities | 42 317.00 | 50 544.00 | | 42 317.00 |
EC TOTAL (IV) | 1 286 843.00 | 1 314 165.00 | | 1 286 843.00 |
EE Grand total (I to V) | 2 754 137.00 | 2 610 636.00 | | 2 754 137.00 |
EG Accrued income and payables due within one year | 1 286 528.00 | 984 704.00 | | 1 286 528.00 |
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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 | 379 247.00 | | 379 247.00 | 379 247.00 |
FD Production sold - goods | 4 705 425.00 | | 4 705 425.00 | 4 705 425.00 |
FG Production sold - services | 13 172.00 | | 13 172.00 | 13 172.00 |
FJ Net sales | 5 097 844.00 | | 5 097 844.00 | 5 097 844.00 |
FM Inventory production | | | 76 085.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 619.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 208 565.00 | |
FS Purchases of goods (including customs duties) | | | 117 568.00 | |
FT Inventory change (goods) | | | -1 457.00 | |
FU Purchases of raw materials and other supplies | | | 2 647 299.00 | |
FV Inventory change (raw materials and supplies) | | | -2 753.00 | |
FW Other purchases and external expenses | | | 879 028.00 | |
FX Taxes, duties, and similar payments | | | 83 117.00 | |
FY Salaries and Wages | | | 869 609.00 | |
FZ Social Security Contributions | | | 302 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 389.00 | |
GE Other Expenses | | | 1 424.00 | |
GF Total Operating Expenses (II) | | | 5 031 848.00 | |
GG - OPERATING RESULT (I - II) | | | 176 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GK Income from other securities and fixed asset receivables | | | 455.00 | |
GO Net income from sales of marketable securities | | | 741.00 | |
GP Total financial income (V) | | | 1 241.00 | |
GR Interest and similar expenses | | | 6 684.00 | |
GU Total financial expenses (VI) | | | 6 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 452.00 | 52 136.00 | | 34 452.00 |
A2 TOTAL ASSETS | 68 800.00 | 68 800.00 | | 68 800.00 |
A4 Equity method investments | 741.00 | 1 391.00 | | 741.00 |
HA Exceptional income from management transactions | 1 394.00 | 4 301.00 | | 1 394.00 |
HB Exceptional income from capital transactions | 72.00 | 22 534.00 | | 72.00 |
HD Total exceptional income (VII) | 1 466.00 | 26 835.00 | | 1 466.00 |
HE Exceptional expenses on management operations | 1 258.00 | 16 467.00 | | 1 258.00 |
HF Exceptional expenses on capital transactions | 658.00 | 5 594.00 | | 658.00 |
HG Exceptional depreciation and provisions | 19 660.00 | 25 585.00 | | 19 660.00 |
HH Total exceptional expenses (VIII) | 21 576.00 | 47 647.00 | | 21 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 110.00 | -20 812.00 | | -20 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 211 272.00 | 5 104 192.00 | | 5 211 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 060 108.00 | 5 025 251.00 | | 5 060 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 164.00 | 78 941.00 | | 151 164.00 |
HP References: Equipment leasing | | 15 920.00 | | |
HQ References: Real Estate Leasing | 9 232.00 | | | 9 232.00 |
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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 | 3 411 753.00 | 135 502.00 | | 3 411 753.00 |
PE DEPRECIATION Total including other intangible assets | 9 991.00 | 10 635.00 | | 9 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 401 762.00 | 124 867.00 | | 3 401 762.00 |
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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 | 358 110.00 | 358 110.00 | | 358 110.00 |
8D Social Security and Other Social Organizations | 302 041.00 | 302 041.00 | | 302 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 600.00 | 30 600.00 | | 30 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 224.00 | 196 224.00 | | 196 224.00 |
UT Other financial assets | 487.00 | 487.00 | | 487.00 |
VG Loans with a maturity of up to one year at origin | 399 867.00 | 399 552.00 | | 399 867.00 |
VS Prepaid expenses | 667 089.00 | 667 089.00 | | 667 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 576.00 | 667 576.00 | | 667 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 843.00 | 1 286 528.00 | | 1 286 843.00 |
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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 | 29.00 | | | 29.00 |
