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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 220.00 | 9 220.00 | | 9 220.00 |
AF Concessions, Patents and Similar Rights | 11 760.00 | 9 363.00 | 2 396.00 | 11 760.00 |
AP Buildings | 987 125.00 | 355 069.00 | 632 056.00 | 987 125.00 |
AR Technical installations, industrial equipment and tools | 3 398 233.00 | 2 198 724.00 | 1 199 510.00 | 3 398 233.00 |
AT Other tangible assets | 284 335.00 | 127 434.00 | 156 901.00 | 284 335.00 |
AV Fixed assets in progress | 402 810.00 | | 402 810.00 | 402 810.00 |
BH Other financial assets | 75 359.00 | | 75 359.00 | 75 359.00 |
BJ TOTAL (I) | 5 172 342.00 | 2 703 310.00 | 2 469 032.00 | 5 172 342.00 |
BL Raw materials, supplies | 1 208 759.00 | | 1 208 759.00 | 1 208 759.00 |
BN Goods in progress | 9 896.00 | | 9 896.00 | 9 896.00 |
BR Intermediate and finished products | 448 589.00 | | 448 589.00 | 448 589.00 |
BX Customers and related accounts | 2 504 587.00 | | 2 504 587.00 | 2 504 587.00 |
BZ Other receivables | 1 441 213.00 | | 1 441 213.00 | 1 441 213.00 |
CF Cash and cash equivalents | 251 865.00 | | 251 865.00 | 251 865.00 |
CH Prepaid expenses | 114 108.00 | | 114 108.00 | 114 108.00 |
CJ TOTAL (II) | 5 979 017.00 | | 5 979 017.00 | 5 979 017.00 |
CO Grand total (0 to V) | 11 151 360.00 | 2 703 310.00 | 8 448 050.00 | 11 151 360.00 |
CX Development or Research and Development Expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 34 916.00 | 34 916.00 | | 34 916.00 |
DD Legal reserve (1) | 28 188.00 | 28 188.00 | | 28 188.00 |
DG Other reserves | 139 999.00 | 535 528.00 | | 139 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 579.00 | -395 529.00 | | 94 579.00 |
DJ Investment subsidies | 341 544.00 | 436 514.00 | | 341 544.00 |
DL TOTAL (I) | 939 224.00 | 939 616.00 | | 939 224.00 |
DP Provisions for Risks | 12 566.00 | | | 12 566.00 |
DR TOTAL (IV) | 12 566.00 | | | 12 566.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 4 141 991.00 | 4 514 612.00 | | 4 141 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 693.00 | 336.00 | | 56 693.00 |
DX Trade payables and related accounts | 2 189 011.00 | 2 972 020.00 | | 2 189 011.00 |
DY Tax and social security liabilities | 860 895.00 | 819 972.00 | | 860 895.00 |
DZ Fixed asset liabilities and related accounts | 52 228.00 | 6 033.00 | | 52 228.00 |
EA Other liabilities | 99 033.00 | 51 273.00 | | 99 033.00 |
EB Prepaid income (2) | 96 407.00 | 115 688.00 | | 96 407.00 |
EC TOTAL (IV) | 7 496 259.00 | 8 479 935.00 | | 7 496 259.00 |
EE Grand total (I to V) | 8 448 050.00 | 9 419 552.00 | | 8 448 050.00 |
EI Including equity loans | 56 693.00 | | | 56 693.00 |
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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 | | | 5 591 929.00 | |
FD Production sold - goods | | | 8 960 575.00 | |
FJ Net sales | | | 14 552 504.00 | |
FM Inventory production | | | 151 939.00 | |
FQ Other income | | | 1 425 298.00 | |
FR Total operating income (I) | | | 16 129 741.00 | |
FS Purchases of goods (including customs duties) | | | 5 037 573.00 | |
FU Purchases of raw materials and other supplies | | | 4 591 650.00 | |
FV Inventory change (raw materials and supplies) | | | 426 223.00 | |
FW Other purchases and external expenses | | | 2 550 514.00 | |
FX Taxes, duties, and similar payments | | | 259 643.00 | |
FY Salaries and Wages | | | 1 920 623.00 | |
FZ Social Security Contributions | | | 714 933.00 | |
GB Operating Expenses - Provisions | | | 381 351.00 | |
GE Other Expenses | | | 140 637.00 | |
GF Total Operating Expenses (II) | | | 16 023 149.00 | |
GG - OPERATING RESULT (I - II) | | | 106 593.00 | |
GP Total financial income (V) | | | 9 524.00 | |
GU Total financial expenses (VI) | | | 31 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 168 153.00 | 197 256.00 | | 168 153.00 |
HH Total exceptional expenses (VIII) | 114 459.00 | 29 110.00 | | 114 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 693.00 | 168 146.00 | | 53 693.00 |
HK Income tax | 43 791.00 | -4 786.00 | | 43 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 307 418.00 | 16 000 865.00 | | 16 307 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 212 839.00 | 16 396 393.00 | | 16 212 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 579.00 | -395 529.00 | | 94 579.00 |
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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 | 4 892 205.00 | | 355 654.00 | 4 892 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 720.00 | | | 12 720.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 058.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 058.00 | 75 359.00 | |
I4 DECREASES Grand Total | | 75 516.00 | 5 172 342.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 720.00 | |
IO DECREASES Total including other intangible assets | | | 11 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 458.00 | 5 072 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 760.00 | | | 11 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 772 578.00 | | 354 384.00 | 4 772 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 147.00 | | 1 270.00 | 95 147.00 |
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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 | 2 334 846.00 | 381 351.00 | 12 887.00 | 2 334 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 720.00 | | | 12 720.00 |
PE DEPRECIATION Total including other intangible assets | 8 913.00 | 450.00 | | 8 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 313 213.00 | 380 901.00 | 12 887.00 | 2 313 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 566.00 | | |
7C Grand total | | 12 566.00 | | |
UJ - Exceptional | | 12 566.00 | | |
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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 | 2 189 011.00 | 2 189 011.00 | | 2 189 011.00 |
8D Social Security and Other Social Organizations | 860 895.00 | 860 895.00 | | 860 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 228.00 | 52 228.00 | | 52 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 033.00 | 99 033.00 | | 99 033.00 |
8L Deferred income | 96 407.00 | 96 407.00 | | 96 407.00 |
UT Other financial assets | 75 359.00 | | 75 359.00 | 75 359.00 |
UX Other trade receivables | 1 441 213.00 | 1 441 213.00 | | 1 441 213.00 |
VG Loans with a maturity of up to one year at origin | 2 055.00 | 2 055.00 | | 2 055.00 |
VH Loans with a maturity of more than one year at origin | 4 139 936.00 | 881 118.00 | 3 086 146.00 | 4 139 936.00 |
VI Group and Associates | 56 693.00 | 56 693.00 | | 56 693.00 |
VJ Loans taken out during the year | 3 242 000.00 | | | 3 242 000.00 |
VK Loans repaid during the year | 3 616 063.00 | | | 3 616 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 504 587.00 | 2 504 587.00 | | 2 504 587.00 |
VS Prepaid expenses | 114 108.00 | 114 108.00 | | 114 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 135 268.00 | 4 059 909.00 | 75 359.00 | 4 135 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 496 259.00 | 4 237 441.00 | 3 086 146.00 | 7 496 259.00 |
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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 | 53.00 | | | 53.00 |
