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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 | 50 938.00 | 40 091.00 | 10 847.00 | 50 938.00 |
AJ Other Intangible Assets | | | | |
AN Land | 4 238.00 | 4 238.00 | | 4 238.00 |
AP Buildings | 387 153.00 | 188 720.00 | 198 433.00 | 387 153.00 |
AR Technical installations, industrial equipment and tools | 1 025 328.00 | 596 312.00 | 429 016.00 | 1 025 328.00 |
AT Other tangible assets | 228 099.00 | 220 670.00 | 7 428.00 | 228 099.00 |
BH Other financial assets | 17 307.00 | | 17 307.00 | 17 307.00 |
BJ TOTAL (I) | 1 720 307.00 | 1 050 033.00 | 670 274.00 | 1 720 307.00 |
BL Raw materials, supplies | 1 854 057.00 | 146 850.00 | 1 707 207.00 | 1 854 057.00 |
BX Customers and related accounts | 60 273.00 | | 60 273.00 | 60 273.00 |
BZ Other receivables | 2 407 360.00 | | 2 407 360.00 | 2 407 360.00 |
CF Cash and cash equivalents | 482.00 | | 482.00 | 482.00 |
CH Prepaid expenses | 124 852.00 | | 124 852.00 | 124 852.00 |
CJ TOTAL (II) | 4 447 026.00 | 146 850.00 | 4 300 176.00 | 4 447 026.00 |
CO Grand total (0 to V) | 6 167 334.00 | 1 196 883.00 | 4 970 450.00 | 6 167 334.00 |
CP Shares due in less than one year | 4 901.00 | | | 4 901.00 |
CR Shares due in more than one year | 12 406.00 | | | 12 406.00 |
CU Other investments | 7 241.00 | | 7 241.00 | 7 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 095 596.00 | 2 910 194.00 | | 3 095 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 457.00 | 185 402.00 | | 225 457.00 |
DJ Investment subsidies | 12 500.00 | 15 000.00 | | 12 500.00 |
DK Regulated provisions | 48 596.00 | 49 862.00 | | 48 596.00 |
DL TOTAL (I) | 3 932 150.00 | 3 710 459.00 | | 3 932 150.00 |
DU Loans and Debts from Credit Institutions (3) | 98 937.00 | 52 480.00 | | 98 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 732 349.00 | 738 264.00 | | 732 349.00 |
DY Tax and social security liabilities | 169 172.00 | 149 716.00 | | 169 172.00 |
DZ Fixed asset liabilities and related accounts | 12 043.00 | 74 982.00 | | 12 043.00 |
EA Other liabilities | 37 695.00 | 1 625.00 | | 37 695.00 |
EB Prepaid income (2) | 144.00 | | | 144.00 |
EC TOTAL (IV) | 1 038 300.00 | 942 086.00 | | 1 038 300.00 |
EE Grand total (I to V) | 4 970 450.00 | 4 652 545.00 | | 4 970 450.00 |
EG Accrued income and payables due within one year | 1 038 300.00 | 942 086.00 | | 1 038 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 937.00 | 52 480.00 | | 98 937.00 |
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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 | 4 412 086.00 | | 4 412 086.00 | 4 412 086.00 |
FG Production sold - services | 37 200.00 | | 37 200.00 | 37 200.00 |
FJ Net sales | 4 449 286.00 | | 4 449 286.00 | 4 449 286.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 37 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 337.00 | |
FQ Other income | | | 2 870.00 | |
FR Total operating income (I) | | | 4 725 636.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 835 121.00 | |
FV Inventory change (raw materials and supplies) | | | -497 099.00 | |
FW Other purchases and external expenses | | | 1 291 420.00 | |
FX Taxes, duties, and similar payments | | | 165 719.00 | |
FY Salaries and Wages | | | 278 496.00 | |
FZ Social Security Contributions | | | 45 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 850.00 | |
GE Other Expenses | | | 163 395.00 | |
GF Total Operating Expenses (II) | | | 4 554 266.00 | |
GG - OPERATING RESULT (I - II) | | | 171 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 988.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 988.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 133 753.00 | | |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 716.00 | 601.00 | | 716.00 |
HB Exceptional income from capital transactions | 2 500.00 | 3 000.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 5 182.00 | 1 807.00 | | 5 182.00 |
HD Total exceptional income (VII) | 8 399.00 | 5 408.00 | | 8 399.00 |
HE Exceptional expenses on management operations | 117.00 | 1 139.00 | | 117.00 |
HF Exceptional expenses on capital transactions | 34 065.00 | | | 34 065.00 |
HG Exceptional depreciation and provisions | 3 916.00 | 8 225.00 | | 3 916.00 |
HH Total exceptional expenses (VIII) | 4 033.00 | 9 365.00 | | 4 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 365.00 | -3 956.00 | | 4 365.00 |
HK Income tax | -41 734.00 | 16 511.00 | | -41 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 742 023.00 | 4 702 945.00 | | 4 742 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 516 566.00 | 4 517 542.00 | | 4 516 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 457.00 | 185 402.00 | | 225 457.00 |
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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 | 1 560 668.00 | | 178 346.00 | 1 560 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 403.00 | 24 549.00 | |
I4 DECREASES Grand Total | | 18 706.00 | 1 720 308.00 | |
IO DECREASES Total including other intangible assets | | 9 790.00 | 50 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 513.00 | 1 644 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 679.00 | | 11 050.00 | 49 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497 041.00 | | 149 292.00 | 1 497 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 948.00 | | 18 004.00 | 13 948.00 |
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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 | 936 417.00 | 124 920.00 | 11 304.00 | 936 417.00 |
PE DEPRECIATION Total including other intangible assets | 49 679.00 | 203.00 | 9 790.00 | 49 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 738.00 | 124 718.00 | 1 514.00 | 886 738.00 |
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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 | 49 862.00 | 3 916.00 | 5 183.00 | 49 862.00 |
6N Inventories and work in progress | 184 066.00 | 146 850.00 | 184 066.00 | 184 066.00 |
7B Total provisions for depreciation | 184 066.00 | 146 850.00 | 184 066.00 | 184 066.00 |
7C Grand total | 233 929.00 | 150 766.00 | 189 249.00 | 233 929.00 |
UE of which provisions and reversals: - Operating | | 146 850.00 | 184 066.00 | |
UJ - Exceptional | | 3 916.00 | 5 183.00 | |
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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 | 732 350.00 | 732 350.00 | | 732 350.00 |
8C Staff and Related Accounts | 64 055.00 | 64 055.00 | | 64 055.00 |
8D Social Security and Other Social Organizations | 27 210.00 | 27 210.00 | | 27 210.00 |
8E Income Taxes | 5 181.00 | 5 181.00 | | 5 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 043.00 | 12 043.00 | | 12 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 696.00 | 37 696.00 | | 37 696.00 |
8L Deferred income | 145.00 | 145.00 | | 145.00 |
UT Other financial assets | 17 307.00 | 4 901.00 | 12 406.00 | 17 307.00 |
UX Other trade receivables | 60 273.00 | 60 273.00 | | 60 273.00 |
UY Staff and related accounts | 8 250.00 | 8 250.00 | | 8 250.00 |
VB VAT | 23 043.00 | 23 043.00 | | 23 043.00 |
VC Group and associates | 2 269 669.00 | 2 269 669.00 | | 2 269 669.00 |
VG Loans with a maturity of up to one year at origin | 98 938.00 | 98 938.00 | | 98 938.00 |
VM Income taxes | 58 382.00 | 58 382.00 | | 58 382.00 |
VN Other taxes, similar payments | 33 854.00 | 33 854.00 | | 33 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 186.00 | 73 186.00 | | 73 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 162.00 | 14 162.00 | | 14 162.00 |
VS Prepaid expenses | 124 853.00 | 124 853.00 | | 124 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 609 793.00 | 2 597 387.00 | 12 406.00 | 2 609 793.00 |
VW VAT | 4 722.00 | 4 722.00 | | 4 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 300.00 | 1 038 300.00 | | 1 038 300.00 |
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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 | 7.00 | | | 7.00 |
