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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 76 423.00 | 70 217.00 | 6 206.00 | 76 423.00 |
AP Buildings | 226 095.00 | 67 330.00 | 158 765.00 | 226 095.00 |
AR Technical installations, industrial equipment and tools | 1 318 102.00 | 1 127 867.00 | 190 236.00 | 1 318 102.00 |
AT Other tangible assets | 586 031.00 | 465 988.00 | 120 043.00 | 586 031.00 |
BD Other fixed assets | 25 848.00 | | 25 848.00 | 25 848.00 |
BH Other financial assets | 30 756.00 | | 30 756.00 | 30 756.00 |
BJ TOTAL (I) | 2 264 017.00 | 1 731 401.00 | 532 616.00 | 2 264 017.00 |
BL Raw materials, supplies | 131 878.00 | | 131 878.00 | 131 878.00 |
BN Goods in progress | 543 844.00 | | 543 844.00 | 543 844.00 |
BR Intermediate and finished products | 397 417.00 | 65 428.00 | 331 989.00 | 397 417.00 |
BX Customers and related accounts | 371 985.00 | | 371 985.00 | 371 985.00 |
BZ Other receivables | 297 982.00 | | 297 982.00 | 297 982.00 |
CF Cash and cash equivalents | 63 936.00 | | 63 936.00 | 63 936.00 |
CH Prepaid expenses | 17 538.00 | | 17 538.00 | 17 538.00 |
CJ TOTAL (II) | 1 824 580.00 | 65 428.00 | 1 759 152.00 | 1 824 580.00 |
CO Grand total (0 to V) | 4 088 597.00 | 1 796 829.00 | 2 291 768.00 | 4 088 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 967 308.00 | 845 419.00 | | 967 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 033.00 | 222 089.00 | | 259 033.00 |
DJ Investment subsidies | 34 825.00 | | | 34 825.00 |
DL TOTAL (I) | 1 472 366.00 | 1 278 708.00 | | 1 472 366.00 |
DU Loans and Debts from Credit Institutions (3) | 144 388.00 | 162 498.00 | | 144 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 433.00 | 70 692.00 | | 72 433.00 |
DW Advances and down payments received on current orders | 17 667.00 | | | 17 667.00 |
DX Trade payables and related accounts | 376 220.00 | 329 816.00 | | 376 220.00 |
DY Tax and social security liabilities | 186 655.00 | 133 094.00 | | 186 655.00 |
DZ Fixed asset liabilities and related accounts | 20 778.00 | 61 693.00 | | 20 778.00 |
EA Other liabilities | 1 260.00 | 2 261.00 | | 1 260.00 |
EC TOTAL (IV) | 819 402.00 | 760 054.00 | | 819 402.00 |
EE Grand total (I to V) | 2 291 768.00 | 2 038 762.00 | | 2 291 768.00 |
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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 | 2 760 362.00 | 281 809.00 | 3 042 171.00 | 2 760 362.00 |
FG Production sold - services | -1 006.00 | | -1 006.00 | -1 006.00 |
FJ Net sales | 2 759 356.00 | 281 809.00 | 3 041 165.00 | 2 759 356.00 |
FM Inventory production | | | 221 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 646.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 328 185.00 | |
FU Purchases of raw materials and other supplies | | | 663 314.00 | |
FV Inventory change (raw materials and supplies) | | | 27 488.00 | |
FW Other purchases and external expenses | | | 1 147 996.00 | |
FX Taxes, duties, and similar payments | | | 36 157.00 | |
FY Salaries and Wages | | | 663 633.00 | |
FZ Social Security Contributions | | | 269 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 428.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 018 167.00 | |
GG - OPERATING RESULT (I - II) | | | 310 018.00 | |
GL Other interest and similar income | | | 445.00 | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 3 430.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 3 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 440.00 | 143.00 | | 9 440.00 |
HB Exceptional income from capital transactions | 34 518.00 | 1 000.00 | | 34 518.00 |
HD Total exceptional income (VII) | 43 958.00 | 1 143.00 | | 43 958.00 |
HE Exceptional expenses on management operations | 1 070.00 | 792.00 | | 1 070.00 |
HF Exceptional expenses on capital transactions | | 2 082.00 | | |
HH Total exceptional expenses (VIII) | 1 070.00 | 2 874.00 | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 888.00 | -1 731.00 | | 42 888.00 |
HK Income tax | 90 829.00 | 73 762.00 | | 90 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 372 588.00 | 3 918 302.00 | | 3 372 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 113 555.00 | 3 696 213.00 | | 3 113 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 033.00 | 222 089.00 | | 259 033.00 |
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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 | 2 140 198.00 | | 123 819.00 | 2 140 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 604.00 | |
I4 DECREASES Grand Total | | | 2 264 017.00 | |
IO DECREASES Total including other intangible assets | | | 77 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 130 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 385.00 | | 1 800.00 | 75 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 008 497.00 | | 121 731.00 | 2 008 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 316.00 | | 288.00 | 56 316.00 |
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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 | 1 586 372.00 | 145 029.00 | | 1 586 372.00 |
PE DEPRECIATION Total including other intangible assets | 60 463.00 | 9 754.00 | | 60 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 525 910.00 | 135 275.00 | | 1 525 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 815.00 | 65 428.00 | 56 815.00 | 56 815.00 |
7B Total provisions for depreciation | 56 815.00 | 65 428.00 | 56 815.00 | 56 815.00 |
7C Grand total | 56 815.00 | 65 428.00 | 56 815.00 | 56 815.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 65 428.00 | 56 815.00 | |
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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 | 376 220.00 | 376 220.00 | | 376 220.00 |
8C Staff and Related Accounts | 28 729.00 | 28 729.00 | | 28 729.00 |
8D Social Security and Other Social Organizations | 140 703.00 | 140 703.00 | | 140 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 778.00 | 20 778.00 | | 20 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 30 756.00 | | 30 756.00 | 30 756.00 |
UX Other trade receivables | 371 985.00 | 371 985.00 | | 371 985.00 |
VB VAT | 25 187.00 | 25 187.00 | | 25 187.00 |
VH Loans with a maturity of more than one year at origin | 144 388.00 | 98 030.00 | 46 358.00 | 144 388.00 |
VI Group and Associates | 72 433.00 | 72 433.00 | | 72 433.00 |
VJ Loans taken out during the year | 63 900.00 | | | 63 900.00 |
VK Loans repaid during the year | 82 394.00 | | | 82 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 898.00 | 11 898.00 | | 11 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 795.00 | 272 795.00 | | 272 795.00 |
VS Prepaid expenses | 17 538.00 | 17 538.00 | | 17 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 261.00 | 687 505.00 | 30 756.00 | 718 261.00 |
VW VAT | 5 325.00 | 5 325.00 | | 5 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 735.00 | 755 377.00 | 46 358.00 | 801 735.00 |
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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 | 16.00 | 16.00 | | 16.00 |
