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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 2 162.00 | 2 162.00 | | 2 162.00 |
AP Buildings | 373 517.00 | 276 355.00 | 97 161.00 | 373 517.00 |
AR Technical installations, industrial equipment and tools | 1 744 730.00 | 1 319 075.00 | 425 655.00 | 1 744 730.00 |
AT Other tangible assets | 179 832.00 | 121 888.00 | 57 944.00 | 179 832.00 |
BD Other fixed assets | 4 099.00 | | 4 099.00 | 4 099.00 |
BH Other financial assets | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 2 309 265.00 | 1 719 480.00 | 589 785.00 | 2 309 265.00 |
BL Raw materials, supplies | 189 102.00 | | 189 102.00 | 189 102.00 |
BN Goods in progress | 240 577.00 | | 240 577.00 | 240 577.00 |
BR Intermediate and finished products | 201 690.00 | | 201 690.00 | 201 690.00 |
BX Customers and related accounts | 444 484.00 | 16 322.00 | 428 162.00 | 444 484.00 |
BZ Other receivables | 39 839.00 | | 39 839.00 | 39 839.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 95 824.00 | | 95 824.00 | 95 824.00 |
CH Prepaid expenses | 27 363.00 | | 27 363.00 | 27 363.00 |
CJ TOTAL (II) | 1 338 879.00 | 16 322.00 | 1 322 557.00 | 1 338 879.00 |
CO Grand total (0 to V) | 3 648 144.00 | 1 735 802.00 | 1 912 342.00 | 3 648 144.00 |
CR Shares due in more than one year | 19 586.00 | | | 19 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 600.00 | | | 229 600.00 |
DB Share, merger, contribution premiums, etc. | 182 736.00 | | | 182 736.00 |
DD Legal reserve (1) | 22 960.00 | | | 22 960.00 |
DH Retained earnings | -26 460.00 | | | -26 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 909.00 | | | 191 909.00 |
DJ Investment subsidies | 77 001.00 | | | 77 001.00 |
DL TOTAL (I) | 677 746.00 | | | 677 746.00 |
DU Loans and Debts from Credit Institutions (3) | 444 154.00 | | | 444 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 153.00 | | | 189 153.00 |
DX Trade payables and related accounts | 364 011.00 | | | 364 011.00 |
DY Tax and social security liabilities | 237 279.00 | | | 237 279.00 |
EC TOTAL (IV) | 1 234 596.00 | | | 1 234 596.00 |
EE Grand total (I to V) | 1 912 342.00 | | | 1 912 342.00 |
EG Accrued income and payables due within one year | 947 411.00 | | | 947 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 581.00 | | | 1 581.00 |
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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 | 3 421 369.00 | | 3 421 369.00 | 3 421 369.00 |
FG Production sold - services | 96 632.00 | | 96 632.00 | 96 632.00 |
FJ Net sales | 3 518 001.00 | | 3 518 001.00 | 3 518 001.00 |
FM Inventory production | | | 104 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 693.00 | |
FQ Other income | | | 997.00 | |
FR Total operating income (I) | | | 3 645 581.00 | |
FU Purchases of raw materials and other supplies | | | 1 211 416.00 | |
FV Inventory change (raw materials and supplies) | | | -94 366.00 | |
FW Other purchases and external expenses | | | 1 142 192.00 | |
FX Taxes, duties, and similar payments | | | 47 067.00 | |
FY Salaries and Wages | | | 659 566.00 | |
FZ Social Security Contributions | | | 254 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 213.00 | |
GE Other Expenses | | | 1 979.00 | |
GF Total Operating Expenses (II) | | | 3 429 241.00 | |
GG - OPERATING RESULT (I - II) | | | 216 340.00 | |
GK Income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 114.00 | |
GO Net income from sales of marketable securities | | | 105.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 22 515.00 | |
GU Total financial expenses (VI) | | | 22 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 23 552.00 | | | 23 552.00 |
HD Total exceptional income (VII) | 23 552.00 | | | 23 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 552.00 | | | 23 552.00 |
HK Income tax | 25 744.00 | | | 25 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 669 408.00 | | | 3 669 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 477 499.00 | | | 3 477 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 909.00 | | | 191 909.00 |
HP References: Equipment leasing | 144 052.00 | | | 144 052.00 |
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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 | 1 523 959.00 | 195 521.00 | | 1 523 959.00 |
PE DEPRECIATION Total including other intangible assets | 2 162.00 | | | 2 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 521 797.00 | 195 521.00 | | 1 521 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 470.00 | 11 212.00 | 1 360.00 | 6 470.00 |
7B Total provisions for depreciation | 6 470.00 | 11 212.00 | 1 360.00 | 6 470.00 |
7C Grand total | 6 470.00 | 11 212.00 | 1 360.00 | 6 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 189 153.00 | 189 153.00 | | 189 153.00 |
8B Suppliers and Related Accounts | 364 011.00 | 364 011.00 | | 364 011.00 |
8D Social Security and Other Social Organizations | 237 279.00 | 237 279.00 | | 237 279.00 |
UT Other financial assets | 352.00 | | 352.00 | 352.00 |
VG Loans with a maturity of up to one year at origin | 444 154.00 | 156 969.00 | 287 185.00 | 444 154.00 |
VS Prepaid expenses | 511 686.00 | 492 100.00 | 19 586.00 | 511 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 038.00 | 492 100.00 | 19 938.00 | 512 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 596.00 | 947 411.00 | 287 185.00 | 1 234 596.00 |
