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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 865.00 | | 37 865.00 | 37 865.00 |
AP Buildings | 1 017 310.00 | 699 199.00 | 318 110.00 | 1 017 310.00 |
AR Technical installations, industrial equipment and tools | 3 508 048.00 | 2 440 045.00 | 1 068 002.00 | 3 508 048.00 |
AT Other tangible assets | 50 787.00 | 50 049.00 | 737.00 | 50 787.00 |
BB Receivables related to investments | 354 993.00 | | 354 993.00 | 354 993.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 5 253 386.00 | 3 196 601.00 | 2 056 784.00 | 5 253 386.00 |
BL Raw materials, supplies | 39 406.00 | | 39 406.00 | 39 406.00 |
BR Intermediate and finished products | 2 861 698.00 | | 2 861 698.00 | 2 861 698.00 |
BV Advances and down payments on orders | 2 488.00 | | 2 488.00 | 2 488.00 |
BX Customers and related accounts | 682 018.00 | | 682 018.00 | 682 018.00 |
BZ Other receivables | 207 011.00 | | 207 011.00 | 207 011.00 |
CD Marketable securities | 35 936.00 | | 35 936.00 | 35 936.00 |
CF Cash and cash equivalents | 224 175.00 | | 224 175.00 | 224 175.00 |
CH Prepaid expenses | 47 762.00 | | 47 762.00 | 47 762.00 |
CJ TOTAL (II) | 4 100 497.00 | | 4 100 497.00 | 4 100 497.00 |
CO Grand total (0 to V) | 9 353 884.00 | 3 196 601.00 | 6 157 282.00 | 9 353 884.00 |
CS Evaluated investments - equity method | 284 292.00 | 7 306.00 | 276 985.00 | 284 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 543.00 | 44 093.00 | | 39 543.00 |
DB Share, merger, contribution premiums, etc. | 168 781.00 | 168 781.00 | | 168 781.00 |
DC Revaluation differences | 50 594.00 | 50 594.00 | | 50 594.00 |
DD Legal reserve (1) | 48 843.00 | 48 843.00 | | 48 843.00 |
DE Statutory or contractual reserves | 189 498.00 | 259 801.00 | | 189 498.00 |
DF Regulated reserves (1) | 1 134 461.00 | 1 134 461.00 | | 1 134 461.00 |
DG Other reserves | 18 293.00 | 23 636.00 | | 18 293.00 |
DH Retained earnings | 156 215.00 | 156 215.00 | | 156 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 674.00 | -70 302.00 | | 223 674.00 |
DL TOTAL (I) | 2 029 908.00 | 1 816 126.00 | | 2 029 908.00 |
DQ Provisions for Expenses | 66 116.00 | 53 747.00 | | 66 116.00 |
DR TOTAL (IV) | 66 116.00 | 53 747.00 | | 66 116.00 |
DU Loans and Debts from Credit Institutions (3) | 573 649.00 | 493 583.00 | | 573 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 133 781.00 | 3 225 475.00 | | 3 133 781.00 |
DX Trade payables and related accounts | 235 346.00 | 218 582.00 | | 235 346.00 |
DY Tax and social security liabilities | 118 478.00 | 158 696.00 | | 118 478.00 |
EA Other liabilities | 3.00 | 3 716.00 | | 3.00 |
EC TOTAL (IV) | 4 061 258.00 | 4 100 054.00 | | 4 061 258.00 |
EE Grand total (I to V) | 6 157 282.00 | 5 969 928.00 | | 6 157 282.00 |
EG Accrued income and payables due within one year | 4 061 258.00 | 4 100 054.00 | | 4 061 258.00 |
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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 | | | 165.00 | |
FD Production sold - goods | | | 3 066 388.00 | |
FJ Net sales | | | 3 066 553.00 | |
FM Inventory production | | | 507 876.00 | |
FO Operating subsidies | | | 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 498.00 | |
FQ Other income | | | 42 825.00 | |
FR Total operating income (I) | | | 3 656 387.00 | |
FS Purchases of goods (including customs duties) | | | 136.00 | |
FU Purchases of raw materials and other supplies | | | 2 695 686.00 | |
FW Other purchases and external expenses | | | 335 063.00 | |
FX Taxes, duties, and similar payments | | | 25 528.00 | |
FY Salaries and Wages | | | 186 508.00 | |
FZ Social Security Contributions | | | 76 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 369.00 | |
GF Total Operating Expenses (II) | | | 3 457 466.00 | |
GG - OPERATING RESULT (I - II) | | | 198 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 904.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 6 088.00 | |
GR Interest and similar expenses | | | 7 381.00 | |
GU Total financial expenses (VI) | | | 7 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 920.00 | 711.00 | | 920.00 |
HB Exceptional income from capital transactions | 45 616.00 | | | 45 616.00 |
HD Total exceptional income (VII) | 46 536.00 | 711.00 | | 46 536.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HF Exceptional expenses on capital transactions | 14 795.00 | | | 14 795.00 |
HH Total exceptional expenses (VIII) | 14 971.00 | | | 14 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 565.00 | 711.00 | | 31 565.00 |
HK Income tax | 5 518.00 | 76.00 | | 5 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 709 012.00 | 3 914 845.00 | | 3 709 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 485 337.00 | 3 985 147.00 | | 3 485 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 674.00 | -70 302.00 | | 223 674.00 |
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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 | 5 099 850.00 | | 305 236.00 | 5 099 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 639 374.00 | |
I4 DECREASES Grand Total | | 151 700.00 | 5 253 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 700.00 | 4 614 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 360 476.00 | | 305 236.00 | 4 360 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739 374.00 | | | 739 374.00 |
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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 | 3 100 969.00 | 125 230.00 | 36 905.00 | 3 100 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 100 969.00 | 125 230.00 | 36 905.00 | 3 100 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 622.00 | | 2 316.00 | 9 622.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 747.00 | 12 369.00 | | 53 747.00 |
7B Total provisions for depreciation | 9 622.00 | | | 9 622.00 |
7C Grand total | | 12 369.00 | 2 316.00 | |
UE of which provisions and reversals: - Operating | | 12 369.00 | | |
