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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 | 49 659.00 | 28 629.00 | 21 031.00 | 49 659.00 |
AP Buildings | 9 489.00 | 4 296.00 | 5 193.00 | 9 489.00 |
AR Technical installations, industrial equipment and tools | 741 477.00 | 459 387.00 | 282 090.00 | 741 477.00 |
AT Other tangible assets | 285 904.00 | 132 438.00 | 153 467.00 | 285 904.00 |
AX Advances and down payments | 193 207.00 | | 193 207.00 | 193 207.00 |
BD Other fixed assets | 36 323.00 | | 36 323.00 | 36 323.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 68 434.00 | | 68 434.00 | 68 434.00 |
BJ TOTAL (I) | 1 191 886.00 | 624 749.00 | 567 137.00 | 1 191 886.00 |
BL Raw materials, supplies | 147 583.00 | | 147 583.00 | 147 583.00 |
BN Goods in progress | 359 170.00 | | 359 170.00 | 359 170.00 |
BR Intermediate and finished products | 952 269.00 | | 952 269.00 | 952 269.00 |
BX Customers and related accounts | 526 495.00 | 1 817.00 | 524 679.00 | 526 495.00 |
BZ Other receivables | 236 151.00 | | 236 151.00 | 236 151.00 |
CF Cash and cash equivalents | 82 070.00 | | 82 070.00 | 82 070.00 |
CH Prepaid expenses | 57 036.00 | | 57 036.00 | 57 036.00 |
CJ TOTAL (II) | 2 360 774.00 | 1 817.00 | 2 358 958.00 | 2 360 774.00 |
CO Grand total (0 to V) | 3 552 660.00 | 626 566.00 | 2 926 095.00 | 3 552 660.00 |
CP Shares due in less than one year | 69 034.00 | | | 69 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 19 128.00 | 8 000.00 | | 19 128.00 |
DG Other reserves | 157 265.00 | 157 265.00 | | 157 265.00 |
DH Retained earnings | 530 858.00 | 379 423.00 | | 530 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 124.00 | 222 563.00 | | 145 124.00 |
DJ Investment subsidies | 12 405.00 | 16 429.00 | | 12 405.00 |
DK Regulated provisions | 22 095.00 | 31 539.00 | | 22 095.00 |
DL TOTAL (I) | 1 136 876.00 | 1 065 219.00 | | 1 136 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 257.00 | 1 104 042.00 | | 1 015 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 683.00 | 90 682.00 | | 120 683.00 |
DX Trade payables and related accounts | 312 105.00 | 354 616.00 | | 312 105.00 |
DY Tax and social security liabilities | 323 271.00 | 251 247.00 | | 323 271.00 |
EA Other liabilities | 17 903.00 | 77.00 | | 17 903.00 |
EC TOTAL (IV) | 1 789 218.00 | 1 800 664.00 | | 1 789 218.00 |
EE Grand total (I to V) | 2 926 095.00 | 2 865 883.00 | | 2 926 095.00 |
EG Accrued income and payables due within one year | 1 587 898.00 | 1 467 967.00 | | 1 587 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405 227.00 | 682 267.00 | | 405 227.00 |
EI Including equity loans | 89 627.00 | | | 89 627.00 |
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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 | 5 725.00 | | 5 725.00 | 5 725.00 |
FD Production sold - goods | 3 770 882.00 | 455 116.00 | 4 225 998.00 | 3 770 882.00 |
FG Production sold - services | -6 300.00 | | -6 300.00 | -6 300.00 |
FJ Net sales | 3 770 307.00 | 455 116.00 | 4 225 423.00 | 3 770 307.00 |
FM Inventory production | | | 173 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 944.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 416 037.00 | |
FU Purchases of raw materials and other supplies | | | 594 498.00 | |
FV Inventory change (raw materials and supplies) | | | -89 841.00 | |
FW Other purchases and external expenses | | | 2 133 583.00 | |
FX Taxes, duties, and similar payments | | | 52 353.00 | |
FY Salaries and Wages | | | 1 003 767.00 | |
FZ Social Security Contributions | | | 392 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 817.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 259 493.00 | |
GG - OPERATING RESULT (I - II) | | | 156 545.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 66 783.00 | |
GS Negative differences of foreign exchange | | | 171.00 | |
GU Total financial expenses (VI) | | | 66 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 564.00 | 116.00 | | 3 564.00 |
HB Exceptional income from capital transactions | 4 023.00 | 3 688.00 | | 4 023.00 |
HC Reversals of provisions and transfers of expenses | 9 444.00 | 50 549.00 | | 9 444.00 |
HD Total exceptional income (VII) | 58 137.00 | 12 664.00 | | 58 137.00 |
HE Exceptional expenses on management operations | 2 693.00 | 1 668.00 | | 2 693.00 |
HF Exceptional expenses on capital transactions | 8 879.00 | | | 8 879.00 |
HH Total exceptional expenses (VIII) | 11 572.00 | 1 668.00 | | 11 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 565.00 | 10 996.00 | | 46 565.00 |
HK Income tax | -8 874.00 | -498.00 | | -8 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 474 269.00 | 4 640 589.00 | | 4 474 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 329 144.00 | 4 418 026.00 | | 4 329 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 124.00 | 222 563.00 | | 145 124.00 |
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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 | 1 287 947.00 | | 32 628.00 | 1 287 947.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 105 357.00 | |
I4 DECREASES Grand Total | | 128 689.00 | 1 191 886.00 | |
IO DECREASES Total including other intangible assets | | 4 779.00 | 49 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 910.00 | 1 036 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 638.00 | | 2 800.00 | 51 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 153.00 | | 24 627.00 | 1 136 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 156.00 | | 5 200.00 | 100 156.00 |
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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 | 574 231.00 | 170 328.00 | 119 810.00 | 574 231.00 |
PE DEPRECIATION Total including other intangible assets | 22 931.00 | 10 477.00 | 4 779.00 | 22 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 300.00 | 159 851.00 | 115 031.00 | 551 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 539.00 | | 9 444.00 | 31 539.00 |
6T Receivables | | 1 817.00 | | |
7B Total provisions for depreciation | | 1 817.00 | | |
7C Grand total | 31 539.00 | 1 817.00 | 9 444.00 | 31 539.00 |
UE of which provisions and reversals: - Operating | | 1 817.00 | | |
UJ - Exceptional | | | 9 444.00 | |
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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 | 67 347.00 | 67 347.00 | | 67 347.00 |
8B Suppliers and Related Accounts | 312 105.00 | 312 105.00 | | 312 105.00 |
8C Staff and Related Accounts | 149 679.00 | 149 679.00 | | 149 679.00 |
8D Social Security and Other Social Organizations | 121 025.00 | 121 025.00 | | 121 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 903.00 | 17 903.00 | | 17 903.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 68 434.00 | 68 434.00 | | 68 434.00 |
UX Other trade receivables | 526 495.00 | 526 495.00 | | 526 495.00 |
UY Staff and related accounts | 1 972.00 | 1 972.00 | | 1 972.00 |
VB VAT | 21 553.00 | 21 553.00 | | 21 553.00 |
VC Group and associates | 20 635.00 | 20 635.00 | | 20 635.00 |
VG Loans with a maturity of up to one year at origin | 682 560.00 | 682 560.00 | | 682 560.00 |
VH Loans with a maturity of more than one year at origin | 332 697.00 | 143 757.00 | 188 939.00 | 332 697.00 |
VI Group and Associates | 53 335.00 | 53 335.00 | | 53 335.00 |
VK Loans repaid during the year | 149 555.00 | | | 149 555.00 |
VM Income taxes | 83 715.00 | 83 715.00 | | 83 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 834.00 | 25 834.00 | | 25 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 276.00 | 108 276.00 | | 108 276.00 |
VS Prepaid expenses | 57 036.00 | 57 036.00 | | 57 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 716.00 | 888 716.00 | | 888 716.00 |
VW VAT | 26 734.00 | 26 734.00 | | 26 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 218.00 | 1 600 279.00 | 188 939.00 | 1 789 218.00 |
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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 | 25.00 | 24.00 | | 25.00 |
