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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 | 10 696.00 | 10 696.00 | | 10 696.00 |
AH Goodwill | 2 568 325.00 | | 2 568 325.00 | 2 568 325.00 |
AN Land | 6 080.00 | | 6 080.00 | 6 080.00 |
AP Buildings | 2 701 790.00 | 1 822 892.00 | 878 898.00 | 2 701 790.00 |
AR Technical installations, industrial equipment and tools | 4 573 987.00 | 3 610 634.00 | 963 353.00 | 4 573 987.00 |
AT Other tangible assets | 154 561.00 | 126 254.00 | 28 307.00 | 154 561.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 7 857.00 | | 7 857.00 | 7 857.00 |
BH Other financial assets | 252 255.00 | | 252 255.00 | 252 255.00 |
BJ TOTAL (I) | 10 275 550.00 | 5 570 476.00 | 4 705 074.00 | 10 275 550.00 |
BL Raw materials, supplies | 1 558 871.00 | | 1 558 871.00 | 1 558 871.00 |
BR Intermediate and finished products | 1 348 228.00 | | 1 348 228.00 | 1 348 228.00 |
BX Customers and related accounts | 217 416.00 | | 217 416.00 | 217 416.00 |
BZ Other receivables | 142 228.00 | | 142 228.00 | 142 228.00 |
CF Cash and cash equivalents | 343 468.00 | | 343 468.00 | 343 468.00 |
CH Prepaid expenses | 125 851.00 | | 125 851.00 | 125 851.00 |
CJ TOTAL (II) | 3 736 062.00 | | 3 736 062.00 | 3 736 062.00 |
CO Grand total (0 to V) | 14 011 612.00 | 5 570 476.00 | 8 441 137.00 | 14 011 612.00 |
CP Shares due in less than one year | 251 324.00 | | | 251 324.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | | 6 394.00 | | |
DH Retained earnings | -97 906.00 | | | -97 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 599.00 | 247 128.00 | | 377 599.00 |
DJ Investment subsidies | 679 207.00 | | | 679 207.00 |
DL TOTAL (I) | 2 058 900.00 | 1 353 522.00 | | 2 058 900.00 |
DU Loans and Debts from Credit Institutions (3) | 3 880 981.00 | 491 128.00 | | 3 880 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978 342.00 | 3 240 898.00 | | 978 342.00 |
DX Trade payables and related accounts | 977 662.00 | 4 002.00 | | 977 662.00 |
DY Tax and social security liabilities | 400 687.00 | 51 571.00 | | 400 687.00 |
EA Other liabilities | 144 565.00 | | | 144 565.00 |
EC TOTAL (IV) | 6 382 237.00 | 3 787 599.00 | | 6 382 237.00 |
EE Grand total (I to V) | 8 441 137.00 | 5 141 121.00 | | 8 441 137.00 |
EG Accrued income and payables due within one year | 3 286 152.00 | 3 398 557.00 | | 3 286 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 464.00 | | |
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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 | 5 330 066.00 | 14 429 377.00 | 19 759 443.00 | 5 330 066.00 |
FG Production sold - services | | 1 748.00 | 1 748.00 | |
FJ Net sales | 5 330 066.00 | 14 431 125.00 | 19 761 191.00 | 5 330 066.00 |
FM Inventory production | | | 478 995.00 | |
FO Operating subsidies | | | 17 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 624.00 | |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 20 260 352.00 | |
FU Purchases of raw materials and other supplies | | | 12 360 908.00 | |
FV Inventory change (raw materials and supplies) | | | -141 629.00 | |
FW Other purchases and external expenses | | | 3 828 580.00 | |
FX Taxes, duties, and similar payments | | | 183 384.00 | |
FY Salaries and Wages | | | 2 205 446.00 | |
FZ Social Security Contributions | | | 819 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804 882.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 20 060 902.00 | |
GG - OPERATING RESULT (I - II) | | | 199 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 958.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 11 620.00 | |
GR Interest and similar expenses | | | 60 542.00 | |
GS Negative differences of foreign exchange | | | 3 274.00 | |
GU Total financial expenses (VI) | | | 63 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 624.00 | | | 1 624.00 |
HB Exceptional income from capital transactions | 357 571.00 | | | 357 571.00 |
HD Total exceptional income (VII) | 357 571.00 | | | 357 571.00 |
HE Exceptional expenses on management operations | 4 291.00 | 85.00 | | 4 291.00 |
HH Total exceptional expenses (VIII) | 4 291.00 | 84.00 | | 4 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353 280.00 | -85.00 | | 353 280.00 |
HK Income tax | 122 936.00 | 46 745.00 | | 122 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 629 544.00 | 482 420.00 | | 20 629 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 251 945.00 | 235 292.00 | | 20 251 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 599.00 | 247 128.00 | | 377 599.00 |
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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 | 8 095 202.00 | | 9 072 922.00 | 8 095 202.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 818 031.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 210 531.00 | 260 111.00 | |
I4 DECREASES Grand Total | 682 043.00 | 6 210 531.00 | 10 275 550.00 | 682 043.00 |
IO DECREASES Total including other intangible assets | | | 2 579 020.00 | |
IY DECREASES Total Tangible Fixed Assets | 682 043.00 | | 7 436 418.00 | 682 043.00 |
KD ACQUISITIONS Total including other intangible assets | | | 2 579 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 702 702.00 | | 4 415 759.00 | 3 702 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 392 500.00 | | 2 078 143.00 | 4 392 500.00 |
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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 | 2 977 681.00 | 2 592 794.00 | | 2 977 681.00 |
PE DEPRECIATION Total including other intangible assets | | 10 696.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 977 681.00 | 2 582 098.00 | | 2 977 681.00 |
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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 | 977 662.00 | 977 662.00 | | 977 662.00 |
8C Staff and Related Accounts | 195 207.00 | 195 207.00 | | 195 207.00 |
8D Social Security and Other Social Organizations | 136 412.00 | 136 412.00 | | 136 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 565.00 | 144 565.00 | | 144 565.00 |
UT Other financial assets | 252 255.00 | 251 324.00 | 931.00 | 252 255.00 |
UX Other trade receivables | 217 416.00 | 217 416.00 | | 217 416.00 |
VB VAT | 35 167.00 | 35 167.00 | | 35 167.00 |
VH Loans with a maturity of more than one year at origin | 3 880 981.00 | 784 896.00 | 3 096 085.00 | 3 880 981.00 |
VI Group and Associates | 978 342.00 | 978 342.00 | | 978 342.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 525 551.00 | | | 525 551.00 |
VM Income taxes | 2 869.00 | 2 869.00 | | 2 869.00 |
VP Miscellaneous | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 249.00 | 20 249.00 | | 20 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 692.00 | 101 692.00 | | 101 692.00 |
VS Prepaid expenses | 125 851.00 | 125 851.00 | | 125 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 750.00 | 736 819.00 | 931.00 | 737 750.00 |
VW VAT | 48 819.00 | 48 819.00 | | 48 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 382 237.00 | 3 286 152.00 | 3 096 085.00 | 6 382 237.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
