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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 | 24 073.00 | 18 518.00 | 5 554.00 | 24 073.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 430 006.00 | 385 592.00 | 44 414.00 | 430 006.00 |
AR Technical installations, industrial equipment and tools | 1 462 640.00 | 1 116 101.00 | 346 539.00 | 1 462 640.00 |
AT Other tangible assets | 74 544.00 | 58 643.00 | 15 901.00 | 74 544.00 |
AV Fixed assets in progress | 39 805.00 | | 39 805.00 | 39 805.00 |
BH Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
BJ TOTAL (I) | 2 111 351.00 | 1 578 853.00 | 532 498.00 | 2 111 351.00 |
BL Raw materials, supplies | 578 060.00 | 345.00 | 577 716.00 | 578 060.00 |
BR Intermediate and finished products | 473 771.00 | | 473 771.00 | 473 771.00 |
BX Customers and related accounts | 666 602.00 | 3 444.00 | 663 158.00 | 666 602.00 |
BZ Other receivables | 88 402.00 | | 88 402.00 | 88 402.00 |
CF Cash and cash equivalents | 965 502.00 | | 965 502.00 | 965 502.00 |
CH Prepaid expenses | 16 056.00 | | 16 056.00 | 16 056.00 |
CJ TOTAL (II) | 2 788 393.00 | 3 788.00 | 2 784 604.00 | 2 788 393.00 |
CO Grand total (0 to V) | 4 899 744.00 | 1 582 641.00 | 3 317 102.00 | 4 899 744.00 |
CU Other investments | 2 378.00 | | 2 378.00 | 2 378.00 |
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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 |
DF Regulated reserves (1) | 90 437.00 | 90 437.00 | | 90 437.00 |
DG Other reserves | 833 837.00 | 891 881.00 | | 833 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 870.00 | 541 956.00 | | 725 870.00 |
DJ Investment subsidies | 1 008.00 | 1 344.00 | | 1 008.00 |
DL TOTAL (I) | 1 871 153.00 | 1 745 618.00 | | 1 871 153.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 257 093.00 | 212 137.00 | | 257 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 351.00 | 32 035.00 | | 177 351.00 |
DX Trade payables and related accounts | 730 633.00 | 515 249.00 | | 730 633.00 |
DY Tax and social security liabilities | 175 321.00 | 116 922.00 | | 175 321.00 |
EA Other liabilities | 105 553.00 | 69 454.00 | | 105 553.00 |
EC TOTAL (IV) | 1 445 950.00 | 945 797.00 | | 1 445 950.00 |
EE Grand total (I to V) | 3 317 102.00 | 2 701 415.00 | | 3 317 102.00 |
EG Accrued income and payables due within one year | 1 251 177.00 | 781 802.00 | | 1 251 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 69.00 | | 48.00 |
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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 | 4 623 079.00 | 343 794.00 | 4 966 873.00 | 4 623 079.00 |
FG Production sold - services | 18 820.00 | 4 290.00 | 23 110.00 | 18 820.00 |
FJ Net sales | 4 641 899.00 | 348 084.00 | 4 989 983.00 | 4 641 899.00 |
FM Inventory production | | | 139 480.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 996.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 5 155 484.00 | |
FU Purchases of raw materials and other supplies | | | 2 804 056.00 | |
FV Inventory change (raw materials and supplies) | | | -193 289.00 | |
FW Other purchases and external expenses | | | 799 011.00 | |
FX Taxes, duties, and similar payments | | | 48 730.00 | |
FY Salaries and Wages | | | 462 588.00 | |
FZ Social Security Contributions | | | 138 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 701.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 147 595.00 | |
GG - OPERATING RESULT (I - II) | | | 1 007 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 102.00 | |
GK Income from other securities and fixed asset receivables | | | 160.00 | |
GL Other interest and similar income | | | 509.00 | |
GP Total financial income (V) | | | 1 771.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 009 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 103.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 211.00 | 14 134.00 | | 6 211.00 |
HB Exceptional income from capital transactions | 336.00 | 8 336.00 | | 336.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 16 547.00 | 22 470.00 | | 16 547.00 |
HE Exceptional expenses on management operations | 24 423.00 | 1 169.00 | | 24 423.00 |
HH Total exceptional expenses (VIII) | 24 423.00 | 1 169.00 | | 24 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 876.00 | 21 301.00 | | -7 876.00 |
HK Income tax | 275 400.00 | 211 499.00 | | 275 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 173 802.00 | 4 509 049.00 | | 5 173 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 447 932.00 | 3 967 093.00 | | 4 447 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 870.00 | 541 956.00 | | 725 870.00 |
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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 | 1 917 696.00 | | 196 183.00 | 1 917 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 060.00 | |
I4 DECREASES Grand Total | | 2 527.00 | 2 111 351.00 | |
IO DECREASES Total including other intangible assets | | | 100 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 527.00 | 2 006 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 157.00 | | 1 140.00 | 99 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 814 478.00 | | 195 043.00 | 1 814 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060.00 | | | 4 060.00 |
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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 | 1 493 773.00 | 87 607.00 | 2 527.00 | 1 493 773.00 |
PE DEPRECIATION Total including other intangible assets | 12 583.00 | 5 936.00 | | 12 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 481 190.00 | 81 672.00 | 2 527.00 | 1 481 190.00 |
