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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 | 90 531.00 | 81 926.00 | 8 605.00 | 90 531.00 |
AR Technical installations, industrial equipment and tools | 3 216 186.00 | 2 091 120.00 | 1 125 066.00 | 3 216 186.00 |
AT Other tangible assets | 594 827.00 | 399 460.00 | 195 367.00 | 594 827.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 66 782.00 | | 66 782.00 | 66 782.00 |
BJ TOTAL (I) | 3 968 374.00 | 2 572 506.00 | 1 395 867.00 | 3 968 374.00 |
BL Raw materials, supplies | 1 439 352.00 | | 1 439 352.00 | 1 439 352.00 |
BR Intermediate and finished products | 769 400.00 | | 769 400.00 | 769 400.00 |
BT Goods | 119 593.00 | | 119 593.00 | 119 593.00 |
BX Customers and related accounts | 914 982.00 | 109 767.00 | 805 214.00 | 914 982.00 |
BZ Other receivables | 99 852.00 | | 99 852.00 | 99 852.00 |
CF Cash and cash equivalents | 2 044 480.00 | | 2 044 480.00 | 2 044 480.00 |
CH Prepaid expenses | 69 335.00 | | 69 335.00 | 69 335.00 |
CJ TOTAL (II) | 5 456 996.00 | 109 767.00 | 5 347 228.00 | 5 456 996.00 |
CO Grand total (0 to V) | 9 425 370.00 | 2 682 274.00 | 6 743 096.00 | 9 425 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 000.00 | 368 000.00 | | 368 000.00 |
DB Share, merger, contribution premiums, etc. | | 272 000.00 | | |
DD Legal reserve (1) | 36 800.00 | 36 800.00 | | 36 800.00 |
DG Other reserves | 1 171 713.00 | 1 145 539.00 | | 1 171 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 237.00 | 119 037.00 | | 366 237.00 |
DJ Investment subsidies | 89 832.00 | 116 921.00 | | 89 832.00 |
DK Regulated provisions | 306 360.00 | 324 785.00 | | 306 360.00 |
DL TOTAL (I) | 2 338 943.00 | 2 383 083.00 | | 2 338 943.00 |
DU Loans and Debts from Credit Institutions (3) | 2 834 914.00 | 1 693 266.00 | | 2 834 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 632.00 | 421 244.00 | | 34 632.00 |
DX Trade payables and related accounts | 953 670.00 | 702 690.00 | | 953 670.00 |
DY Tax and social security liabilities | 479 425.00 | 450 845.00 | | 479 425.00 |
EA Other liabilities | 101 510.00 | 52 853.00 | | 101 510.00 |
EC TOTAL (IV) | 4 404 153.00 | 3 320 900.00 | | 4 404 153.00 |
EE Grand total (I to V) | 6 743 096.00 | 5 703 983.00 | | 6 743 096.00 |
EG Accrued income and payables due within one year | 2 079 379.00 | 2 152 187.00 | | 2 079 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 400.00 | 48 600.00 | | 32 400.00 |
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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 | | | 323 190.00 | |
FD Production sold - goods | | | 9 250 573.00 | |
FJ Net sales | | | 9 573 762.00 | |
FM Inventory production | | | -42 800.00 | |
FO Operating subsidies | | | 90 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 059.00 | |
FR Total operating income (I) | | | 9 659 298.00 | |
FS Purchases of goods (including customs duties) | | | 371 974.00 | |
FT Inventory change (goods) | | | -119 594.00 | |
FU Purchases of raw materials and other supplies | | | 3 747 827.00 | |
FV Inventory change (raw materials and supplies) | | | -190 030.00 | |
FW Other purchases and external expenses | | | 2 339 226.00 | |
FX Taxes, duties, and similar payments | | | 116 536.00 | |
FY Salaries and Wages | | | 1 775 671.00 | |
FZ Social Security Contributions | | | 498 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 386.00 | |
GE Other Expenses | | | 71 930.00 | |
GF Total Operating Expenses (II) | | | 9 180 863.00 | |
GG - OPERATING RESULT (I - II) | | | 478 435.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 853.00 | |
GN Positive exchange differences | | | 2 796.00 | |
GP Total financial income (V) | | | 3 648.00 | |
GR Interest and similar expenses | | | 20 952.00 | |
GS Negative differences of foreign exchange | | | 2 580.00 | |
GU Total financial expenses (VI) | | | 23 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 809.00 | 6 747.00 | | 809.00 |
HB Exceptional income from capital transactions | 32 590.00 | 31 573.00 | | 32 590.00 |
HC Reversals of provisions and transfers of expenses | 54 724.00 | 11 853.00 | | 54 724.00 |
HD Total exceptional income (VII) | 88 122.00 | 50 173.00 | | 88 122.00 |
HE Exceptional expenses on management operations | 11 641.00 | 11 623.00 | | 11 641.00 |
HF Exceptional expenses on capital transactions | 18 599.00 | 2 142.00 | | 18 599.00 |
HG Exceptional depreciation and provisions | 38 987.00 | | | 38 987.00 |
HH Total exceptional expenses (VIII) | 69 227.00 | 13 764.00 | | 69 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 895.00 | 36 409.00 | | 18 895.00 |
HK Income tax | 111 209.00 | 3 132.00 | | 111 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 751 068.00 | 8 536 933.00 | | 9 751 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 384 831.00 | 8 417 896.00 | | 9 384 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 238.00 | 119 037.00 | | 366 238.00 |
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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 | 3 968 663.00 | | 239 517.00 | 3 968 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 66 828.00 | |
I4 DECREASES Grand Total | | 239 806.00 | 3 968 374.00 | |
IO DECREASES Total including other intangible assets | | | 90 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 806.00 | 3 811 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 952.00 | | 5 580.00 | 84 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 812 198.00 | | 233 622.00 | 3 812 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 513.00 | | 314.00 | 71 513.00 |
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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 | 2 243 478.00 | 525 987.00 | 196 959.00 | 2 243 478.00 |
PE DEPRECIATION Total including other intangible assets | 76 106.00 | 5 820.00 | | 76 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 167 372.00 | 520 168.00 | 196 959.00 | 2 167 372.00 |
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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 | 324 785.00 | 36 299.00 | 54 724.00 | 324 785.00 |
6N Inventories and work in progress | 17 523.00 | 17 523.00 | | 17 523.00 |
6T Receivables | 68 463.00 | 45 386.00 | 4 081.00 | 68 463.00 |
7B Total provisions for depreciation | 85 986.00 | 45 386.00 | 21 604.00 | 85 986.00 |
7C Grand total | 410 772.00 | 81 685.00 | 76 328.00 | 410 772.00 |
UE of which provisions and reversals: - Operating | | 45 386.00 | 21 604.00 | |
UJ - Exceptional | | 36 299.00 | 54 724.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 66 782.00 | 66 782.00 | | 66 782.00 |
UX Other trade receivables | 914 982.00 | 914 982.00 | | 914 982.00 |
VJ Loans taken out during the year | 1 631 250.00 | | | 1 631 250.00 |
