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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 | 3 485.00 | 3 485.00 | | 3 485.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 15.00 | | 15.00 | 15.00 |
AN Land | 30 925.00 | | 30 925.00 | 30 925.00 |
AP Buildings | 3 070 651.00 | 1 424 072.00 | 1 646 579.00 | 3 070 651.00 |
AR Technical installations, industrial equipment and tools | 4 239 704.00 | 3 484 009.00 | 755 695.00 | 4 239 704.00 |
AT Other tangible assets | 99 953.00 | 99 850.00 | 103.00 | 99 953.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 958.00 | | 958.00 | 958.00 |
BJ TOTAL (I) | 4 878 771.00 | 1 527 407.00 | 3 351 364.00 | 4 878 771.00 |
BL Raw materials, supplies | 264 502.00 | | 264 502.00 | 264 502.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 228 722.00 | | 228 722.00 | 228 722.00 |
BT Goods | 105 983.00 | | 105 983.00 | 105 983.00 |
BX Customers and related accounts | 2 837.00 | | 2 837.00 | 2 837.00 |
BZ Other receivables | 5 269.00 | | 5 269.00 | 5 269.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 561.00 | | 20 561.00 | 20 561.00 |
CH Prepaid expenses | 12 530.00 | | 12 530.00 | 12 530.00 |
CJ TOTAL (II) | 41 187.00 | | 41 187.00 | 41 187.00 |
CO Grand total (0 to V) | 4 919 959.00 | 1 527 407.00 | 3 392 552.00 | 4 919 959.00 |
CU Other investments | 1 672 768.00 | | 1 672 768.00 | 1 672 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 435.00 | 133 435.00 | | 133 435.00 |
DB Share, merger, contribution premiums, etc. | 435.00 | 435.00 | | 435.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 800 415.00 | 789 263.00 | | 800 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 270.00 | 11 152.00 | | 52 270.00 |
DL TOTAL (I) | 1 006 555.00 | 954 286.00 | | 1 006 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 240.00 | 2 181 108.00 | | 1 201 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084 754.00 | 386 701.00 | | 1 084 754.00 |
DW Advances and down payments received on current orders | | 8 833.00 | | |
DX Trade payables and related accounts | 24 224.00 | 10 852.00 | | 24 224.00 |
DY Tax and social security liabilities | 52 267.00 | 51 919.00 | | 52 267.00 |
EA Other liabilities | 23 513.00 | | | 23 513.00 |
EC TOTAL (IV) | 2 385 997.00 | 2 630 579.00 | | 2 385 997.00 |
EE Grand total (I to V) | 3 392 552.00 | 3 584 864.00 | | 3 392 552.00 |
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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 | 1 095 239.00 | | 1 095 239.00 | 1 095 239.00 |
FD Production sold - goods | 4 903 924.00 | | 4 903 924.00 | 4 903 924.00 |
FG Production sold - services | 882 099.00 | | 682 099.00 | 882 099.00 |
FJ Net sales | 882 099.00 | | 682 099.00 | 882 099.00 |
FM Inventory production | | | -25 183.00 | |
FO Operating subsidies | | | 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 682 928.00 | |
FS Purchases of goods (including customs duties) | | | 932 305.00 | |
FT Inventory change (goods) | | | -72.00 | |
FU Purchases of raw materials and other supplies | | | 1 624 159.00 | |
FV Inventory change (raw materials and supplies) | | | -13 406.00 | |
FW Other purchases and external expenses | | | 106 455.00 | |
FX Taxes, duties, and similar payments | | | 87 814.00 | |
FY Salaries and Wages | | | 194 382.00 | |
FZ Social Security Contributions | | | 97 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 534.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 592 471.00 | |
GG - OPERATING RESULT (I - II) | | | 90 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 40 738.00 | |
GT Net expenses on sales of marketable securities | | | 124.00 | |
GU Total financial expenses (VI) | | | 40 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 627.00 | | | 2 627.00 |
HD Total exceptional income (VII) | 2 627.00 | | | 2 627.00 |
HE Exceptional expenses on management operations | | 29 661.00 | | |
HH Total exceptional expenses (VIII) | | 29 661.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 627.00 | -29 661.00 | | 2 627.00 |
HK Income tax | -351.00 | -231.00 | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 603.00 | 760 774.00 | | 685 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 333.00 | 749 622.00 | | 633 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 270.00 | 11 152.00 | | 52 270.00 |
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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 | 4 875 492.00 | | 5 839.00 | 4 875 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 673 741.00 | |
I4 DECREASES Grand Total | | 2 560.00 | 4 878 771.00 | |
IO DECREASES Total including other intangible assets | | 2 560.00 | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 201 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 060.00 | | | 6 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 195 690.00 | | 5 839.00 | 3 195 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 673 741.00 | | | 1 673 741.00 |
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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 | 1 423 916.00 | 106 049.00 | 2 560.00 | 1 423 916.00 |
PE DEPRECIATION Total including other intangible assets | 6 045.00 | | 2 560.00 | 6 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 417 873.00 | 106 049.00 | | 1 417 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 729.00 | 4 534.00 | 2 329.00 | 35 729.00 |
7B Total provisions for depreciation | 35 729.00 | 4 534.00 | 2 329.00 | 35 729.00 |
7C Grand total | 35 729.00 | 4 534.00 | 2 330.00 | 35 729.00 |
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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 | 457.00 | | 457.00 | 457.00 |
8B Suppliers and Related Accounts | 24 224.00 | 24 224.00 | | 24 224.00 |
8C Staff and Related Accounts | 2 919.00 | 2 919.00 | | 2 919.00 |
8D Social Security and Other Social Organizations | 32 390.00 | 32 390.00 | | 32 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 513.00 | 23 513.00 | | 23 513.00 |
UT Other financial assets | 958.00 | | 958.00 | 958.00 |
UX Other trade receivables | 2 837.00 | 2 837.00 | | 2 837.00 |
VA Doubtful or disputed receivables | 45 524.00 | | 45 524.00 | 45 524.00 |
VB VAT | 5 269.00 | 5 269.00 | | 5 269.00 |
VC Group and associates | 419 726.00 | 419 726.00 | | 419 726.00 |
VH Loans with a maturity of more than one year at origin | 1 201 240.00 | 215 724.00 | 538 348.00 | 1 201 240.00 |
VI Group and Associates | 1 084 754.00 | 1 084 754.00 | | 1 084 754.00 |
VM Income taxes | 40 005.00 | 40 005.00 | | 40 005.00 |
VN Other taxes, similar payments | -114.00 | -114.00 | | -114.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 292.00 | 8 292.00 | | 8 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 687.00 | 8 687.00 | | 8 687.00 |
VS Prepaid expenses | 12 530.00 | 12 530.00 | | 12 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 594.00 | 20 636.00 | 958.00 | 21 594.00 |
VW VAT | 8 665.00 | 8 665.00 | | 8 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 385 997.00 | 1 400 481.00 | 538 348.00 | 2 385 997.00 |
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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 | 2.00 | | | 2.00 |
