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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 782.00 | 1 782.00 | | 1 782.00 |
AN Land | 8 776.00 | | 8 776.00 | 8 776.00 |
AP Buildings | 629 603.00 | 264 542.00 | 365 062.00 | 629 603.00 |
AR Technical installations, industrial equipment and tools | 2 562 681.00 | 1 979 777.00 | 582 905.00 | 2 562 681.00 |
AT Other tangible assets | 33 767.00 | 23 947.00 | 9 820.00 | 33 767.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 3 317 559.00 | 2 270 047.00 | 1 047 512.00 | 3 317 559.00 |
BL Raw materials, supplies | 74 240.00 | | 74 240.00 | 74 240.00 |
BR Intermediate and finished products | 312 919.00 | | 312 919.00 | 312 919.00 |
BX Customers and related accounts | 585 731.00 | | 585 731.00 | 585 731.00 |
BZ Other receivables | 174 014.00 | | 174 014.00 | 174 014.00 |
CD Marketable securities | 1 650 352.00 | | 1 650 352.00 | 1 650 352.00 |
CF Cash and cash equivalents | 1 196.00 | | 1 196.00 | 1 196.00 |
CH Prepaid expenses | 15 023.00 | | 15 023.00 | 15 023.00 |
CJ TOTAL (II) | 2 813 474.00 | | 2 813 474.00 | 2 813 474.00 |
CO Grand total (0 to V) | 6 131 032.00 | 2 270 047.00 | 3 860 986.00 | 6 131 032.00 |
CU Other investments | 80 842.00 | | 80 842.00 | 80 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 1 833 584.00 | | | 1 833 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 233.00 | | | 330 233.00 |
DJ Investment subsidies | 107 501.00 | | | 107 501.00 |
DL TOTAL (I) | 2 288 087.00 | | | 2 288 087.00 |
DU Loans and Debts from Credit Institutions (3) | 323 694.00 | | | 323 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 763 943.00 | | | 763 943.00 |
DY Tax and social security liabilities | 484 518.00 | | | 484 518.00 |
EA Other liabilities | 725.00 | | | 725.00 |
EC TOTAL (IV) | 1 572 899.00 | | | 1 572 899.00 |
EE Grand total (I to V) | 3 860 986.00 | | | 3 860 986.00 |
EG Accrued income and payables due within one year | 1 335 336.00 | | | 1 335 336.00 |
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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 | 3 539 631.00 | | 3 539 631.00 | 3 539 631.00 |
FG Production sold - services | 18 718.00 | | 18 718.00 | 18 718.00 |
FJ Net sales | 3 558 349.00 | | 3 558 349.00 | 3 558 349.00 |
FM Inventory production | | | 62 360.00 | |
FO Operating subsidies | | | 92 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 036.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 3 737 878.00 | |
FU Purchases of raw materials and other supplies | | | 1 073 342.00 | |
FV Inventory change (raw materials and supplies) | | | -2 199.00 | |
FW Other purchases and external expenses | | | 708 863.00 | |
FX Taxes, duties, and similar payments | | | 13 520.00 | |
FY Salaries and Wages | | | 1 093 157.00 | |
FZ Social Security Contributions | | | 304 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 880.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 325 649.00 | |
GG - OPERATING RESULT (I - II) | | | 412 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171.00 | |
GL Other interest and similar income | | | 17 496.00 | |
GP Total financial income (V) | | | 17 668.00 | |
GR Interest and similar expenses | | | 3 587.00 | |
GU Total financial expenses (VI) | | | 3 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 036.00 | | | 24 036.00 |
HB Exceptional income from capital transactions | 30 693.00 | | | 30 693.00 |
HD Total exceptional income (VII) | 30 693.00 | | | 30 693.00 |
HE Exceptional expenses on management operations | 725.00 | | | 725.00 |
HF Exceptional expenses on capital transactions | 9 459.00 | | | 9 459.00 |
HH Total exceptional expenses (VIII) | 10 184.00 | | | 10 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 509.00 | | | 20 509.00 |
HK Income tax | 116 585.00 | | | 116 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 786 238.00 | | | 3 786 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 456 005.00 | | | 3 456 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 233.00 | | | 330 233.00 |
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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 | 3 385 356.00 | | 332 719.00 | 3 385 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 949.00 | |
I4 DECREASES Grand Total | | 400 516.00 | 3 317 559.00 | |
IO DECREASES Total including other intangible assets | | 42.00 | 1 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400 474.00 | 3 234 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 824.00 | | | 1 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 302 726.00 | | 332 576.00 | 3 302 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 806.00 | | 143.00 | 80 806.00 |
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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 | 2 526 224.00 | 134 880.00 | 391 057.00 | 2 526 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 824.00 | | 42.00 | 1 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 524 400.00 | 134 880.00 | 391 015.00 | 2 524 400.00 |
