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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 | 5 638.00 | 5 088.00 | 549.00 | 5 638.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 79 916.00 | | 79 916.00 | 79 916.00 |
AP Buildings | 1 158 894.00 | 980 264.00 | 178 631.00 | 1 158 894.00 |
AR Technical installations, industrial equipment and tools | 1 866 510.00 | 1 091 193.00 | 775 318.00 | 1 866 510.00 |
AT Other tangible assets | 21 676.00 | 20 763.00 | 913.00 | 21 676.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 3 156 601.00 | 2 097 308.00 | 1 059 293.00 | 3 156 601.00 |
BL Raw materials, supplies | 420 198.00 | | 420 198.00 | 420 198.00 |
BR Intermediate and finished products | 162 692.00 | | 162 692.00 | 162 692.00 |
BX Customers and related accounts | 1 543 610.00 | 3 125.00 | 1 540 485.00 | 1 543 610.00 |
BZ Other receivables | 1 003 016.00 | | 1 003 016.00 | 1 003 016.00 |
CF Cash and cash equivalents | 586 380.00 | | 586 380.00 | 586 380.00 |
CJ TOTAL (II) | 3 715 896.00 | 3 125.00 | 3 712 771.00 | 3 715 896.00 |
CO Grand total (0 to V) | 6 872 497.00 | 2 100 433.00 | 4 772 064.00 | 6 872 497.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 778 968.00 | 1 734 135.00 | | 1 778 968.00 |
DH Retained earnings | | 499.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 816.00 | 544 335.00 | | 502 816.00 |
DJ Investment subsidies | 239 346.00 | 164 042.00 | | 239 346.00 |
DL TOTAL (I) | 2 741 131.00 | 2 663 010.00 | | 2 741 131.00 |
DQ Provisions for Expenses | 68 940.00 | 59 189.00 | | 68 940.00 |
DR TOTAL (IV) | 68 940.00 | 59 189.00 | | 68 940.00 |
DU Loans and Debts from Credit Institutions (3) | 583 684.00 | 549 459.00 | | 583 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 647.00 | 62 545.00 | | 17 647.00 |
DX Trade payables and related accounts | 1 079 577.00 | 1 139 885.00 | | 1 079 577.00 |
DY Tax and social security liabilities | 281 086.00 | 286 358.00 | | 281 086.00 |
EA Other liabilities | | 250 000.00 | | |
EC TOTAL (IV) | 1 961 993.00 | 2 288 247.00 | | 1 961 993.00 |
EE Grand total (I to V) | 4 772 064.00 | 5 010 446.00 | | 4 772 064.00 |
EG Accrued income and payables due within one year | 1 513 663.00 | 1 849 604.00 | | 1 513 663.00 |
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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 | 7 637 501.00 | 14 094.00 | 7 651 595.00 | 7 637 501.00 |
FG Production sold - services | 34 328.00 | | 34 328.00 | 34 328.00 |
FJ Net sales | 7 671 829.00 | 14 094.00 | 7 685 923.00 | 7 671 829.00 |
FM Inventory production | | | -152 227.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 521.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 8 027 227.00 | |
FU Purchases of raw materials and other supplies | | | 3 390 925.00 | |
FV Inventory change (raw materials and supplies) | | | 105 853.00 | |
FW Other purchases and external expenses | | | 2 112 402.00 | |
FX Taxes, duties, and similar payments | | | 88 959.00 | |
FY Salaries and Wages | | | 1 083 488.00 | |
FZ Social Security Contributions | | | 312 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 751.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 7 416 685.00 | |
GG - OPERATING RESULT (I - II) | | | 610 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 083.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 10 455.00 | |
GR Interest and similar expenses | | | 10 763.00 | |
GU Total financial expenses (VI) | | | 10 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 328.00 | 12 948.00 | | 90 328.00 |
HB Exceptional income from capital transactions | 52 712.00 | 22 124.00 | | 52 712.00 |
HD Total exceptional income (VII) | 143 040.00 | 35 072.00 | | 143 040.00 |
HE Exceptional expenses on management operations | 52 915.00 | 15 655.00 | | 52 915.00 |
HF Exceptional expenses on capital transactions | | 13 514.00 | | |
HH Total exceptional expenses (VIII) | 52 915.00 | 29 169.00 | | 52 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 125.00 | 5 903.00 | | 90 125.00 |
HK Income tax | 197 543.00 | 187 495.00 | | 197 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 180 722.00 | 8 077 022.00 | | 8 180 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 677 906.00 | 7 532 687.00 | | 7 677 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 816.00 | 544 335.00 | | 502 816.00 |
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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 | 2 892 499.00 | | 314 387.00 | 2 892 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 204.00 | 1 100.00 | |
I4 DECREASES Grand Total | | 50 284.00 | 3 156 601.00 | |
IO DECREASES Total including other intangible assets | | | 28 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 080.00 | 3 126 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 505.00 | | | 28 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 862 190.00 | | 312 887.00 | 2 862 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 804.00 | | 1 500.00 | 1 804.00 |
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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 | 1 835 750.00 | 309 639.00 | 48 080.00 | 1 835 750.00 |
PE DEPRECIATION Total including other intangible assets | 3 209.00 | 1 879.00 | | 3 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 832 540.00 | 307 759.00 | 48 080.00 | 1 832 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 59 189.00 | 9 751.00 | | 59 189.00 |
7C Grand total | 59 189.00 | 9 751.00 | | 59 189.00 |
UE of which provisions and reversals: - Operating | | 9 751.00 | | |
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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 | 17 647.00 | 17 647.00 | | 17 647.00 |
8B Suppliers and Related Accounts | 1 079 577.00 | 1 079 577.00 | | 1 079 577.00 |
8D Social Security and Other Social Organizations | 281 086.00 | 281 086.00 | | 281 086.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 1 543 610.00 | 1 543 610.00 | | 1 543 610.00 |
VH Loans with a maturity of more than one year at origin | 583 684.00 | 135 354.00 | 448 330.00 | 583 684.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003 016.00 | 1 003 016.00 | | 1 003 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 547 726.00 | 2 547 726.00 | | 2 547 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 993.00 | 1 513 663.00 | 448 330.00 | 1 961 993.00 |
