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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 | 19 368.00 | 16 664.00 | 2 704.00 | 19 368.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 19 968.00 | 3 577.00 | 16 391.00 | 19 968.00 |
AP Buildings | 151 699.00 | 16 533.00 | 135 166.00 | 151 699.00 |
AR Technical installations, industrial equipment and tools | 553 313.00 | 407 796.00 | 145 517.00 | 553 313.00 |
AT Other tangible assets | 392 442.00 | 327 175.00 | 65 267.00 | 392 442.00 |
BH Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
BJ TOTAL (I) | 1 141 938.00 | 771 745.00 | 370 193.00 | 1 141 938.00 |
BL Raw materials, supplies | 52 991.00 | | 52 991.00 | 52 991.00 |
BN Goods in progress | 198 230.00 | | 198 230.00 | 198 230.00 |
BX Customers and related accounts | 632 108.00 | 8 661.00 | 623 447.00 | 632 108.00 |
BZ Other receivables | 73 990.00 | | 73 990.00 | 73 990.00 |
CF Cash and cash equivalents | 1 235 856.00 | | 1 235 856.00 | 1 235 856.00 |
CH Prepaid expenses | 20 452.00 | | 20 452.00 | 20 452.00 |
CJ TOTAL (II) | 2 213 627.00 | 8 661.00 | 2 204 967.00 | 2 213 627.00 |
CO Grand total (0 to V) | 3 355 565.00 | 780 406.00 | 2 575 159.00 | 3 355 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 950.00 | 165 000.00 | | 169 950.00 |
DB Share, merger, contribution premiums, etc. | 265 847.00 | | | 265 847.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 878 698.00 | 776 460.00 | | 878 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 192.00 | 172 838.00 | | 260 192.00 |
DJ Investment subsidies | 113 319.00 | 135 080.00 | | 113 319.00 |
DL TOTAL (I) | 1 704 506.00 | 1 265 878.00 | | 1 704 506.00 |
DU Loans and Debts from Credit Institutions (3) | 195 538.00 | 239 051.00 | | 195 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DW Advances and down payments received on current orders | 1 000.00 | 9 980.00 | | 1 000.00 |
DX Trade payables and related accounts | 225 881.00 | 129 705.00 | | 225 881.00 |
DY Tax and social security liabilities | 316 863.00 | 222 189.00 | | 316 863.00 |
EA Other liabilities | 4 789.00 | 1 134.00 | | 4 789.00 |
EB Prepaid income (2) | 126 570.00 | 63 814.00 | | 126 570.00 |
EC TOTAL (IV) | 870 654.00 | 665 873.00 | | 870 654.00 |
EE Grand total (I to V) | 2 575 159.00 | 1 931 751.00 | | 2 575 159.00 |
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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 | 2 377 351.00 | 157 467.00 | 2 534 818.00 | 2 377 351.00 |
FG Production sold - services | 7 654.00 | 32 035.00 | 39 689.00 | 7 654.00 |
FJ Net sales | 2 385 005.00 | 189 502.00 | 2 574 507.00 | 2 385 005.00 |
FM Inventory production | | | 112 747.00 | |
FN Capitalized production | | | 19 824.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 963.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 725 452.00 | |
FU Purchases of raw materials and other supplies | | | 430 063.00 | |
FV Inventory change (raw materials and supplies) | | | 447.00 | |
FW Other purchases and external expenses | | | 697 404.00 | |
FX Taxes, duties, and similar payments | | | 55 746.00 | |
FY Salaries and Wages | | | 812 077.00 | |
FZ Social Security Contributions | | | 297 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 731.00 | |
GF Total Operating Expenses (II) | | | 2 365 049.00 | |
GG - OPERATING RESULT (I - II) | | | 360 403.00 | |
GL Other interest and similar income | | | 28.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | 97.00 | | 152.00 |
HB Exceptional income from capital transactions | 24 260.00 | 15 727.00 | | 24 260.00 |
HD Total exceptional income (VII) | 24 412.00 | 15 824.00 | | 24 412.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 11 018.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 11 018.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 322.00 | 4 805.00 | | 24 322.00 |
HK Income tax | 123 588.00 | 39 509.00 | | 123 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 749 892.00 | 2 344 658.00 | | 2 749 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 489 701.00 | 2 171 820.00 | | 2 489 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 192.00 | 172 838.00 | | 260 192.00 |
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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 | 1 080 099.00 | | 66 245.00 | 1 080 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 860.00 | |
I4 DECREASES Grand Total | | 4 406.00 | 1 141 938.00 | |
IO DECREASES Total including other intangible assets | | | 21 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 406.00 | 1 117 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 654.00 | | | 21 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 612.00 | | 66 217.00 | 1 055 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 832.00 | | 28.00 | 2 832.00 |
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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 | 711 366.00 | 64 785.00 | 4 406.00 | 711 366.00 |
PE DEPRECIATION Total including other intangible assets | 14 830.00 | 1 833.00 | | 14 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 536.00 | 62 951.00 | 4 406.00 | 696 536.00 |
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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 | 225 881.00 | 225 881.00 | | 225 881.00 |
8C Staff and Related Accounts | 101 240.00 | 101 240.00 | | 101 240.00 |
8D Social Security and Other Social Organizations | 79 639.00 | 79 639.00 | | 79 639.00 |
8E Income Taxes | 84 074.00 | 84 074.00 | | 84 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 789.00 | 4 789.00 | | 4 789.00 |
8L Deferred income | 126 570.00 | 126 570.00 | | 126 570.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 195 327.00 | 52 291.00 | 143 036.00 | 195 327.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 83 392.00 | | | 83 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 023.00 | 15 023.00 | | 15 023.00 |
VW VAT | 36 887.00 | 36 887.00 | | 36 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 654.00 | 726 618.00 | 143 036.00 | 869 654.00 |
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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 | 23.00 | 21.00 | | 23.00 |
