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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 | 41 891.00 | 33 659.00 | 8 232.00 | 41 891.00 |
AH Goodwill | 446 704.00 | | 446 704.00 | 446 704.00 |
AN Land | 38 226.00 | 14 573.00 | 23 652.00 | 38 226.00 |
AP Buildings | 100 355.00 | 11 659.00 | 88 696.00 | 100 355.00 |
AR Technical installations, industrial equipment and tools | 1 468 816.00 | 1 312 294.00 | 156 522.00 | 1 468 816.00 |
AT Other tangible assets | 306 986.00 | 205 076.00 | 101 910.00 | 306 986.00 |
AV Fixed assets in progress | 23 700.00 | | 23 700.00 | 23 700.00 |
BB Receivables related to investments | 4 576.00 | | 4 576.00 | 4 576.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 28 782.00 | | 28 782.00 | 28 782.00 |
BJ TOTAL (I) | 2 460 127.00 | 1 577 261.00 | 882 865.00 | 2 460 127.00 |
BL Raw materials, supplies | 388 473.00 | | 388 473.00 | 388 473.00 |
BN Goods in progress | 185 843.00 | | 185 843.00 | 185 843.00 |
BX Customers and related accounts | 1 527 283.00 | | 1 527 283.00 | 1 527 283.00 |
BZ Other receivables | 369 074.00 | | 369 074.00 | 369 074.00 |
CD Marketable securities | 150 564.00 | | 150 564.00 | 150 564.00 |
CF Cash and cash equivalents | 619 563.00 | | 619 563.00 | 619 563.00 |
CH Prepaid expenses | 10 697.00 | | 10 697.00 | 10 697.00 |
CJ TOTAL (II) | 3 251 497.00 | | 3 251 497.00 | 3 251 497.00 |
CO Grand total (0 to V) | 5 711 624.00 | 1 577 261.00 | 4 134 363.00 | 5 711 624.00 |
CP Shares due in less than one year | 4 576.00 | | | 4 576.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 336 383.00 | 336 383.00 | | 336 383.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 1 299 691.00 | 1 277 526.00 | | 1 299 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 730.00 | 322 166.00 | | 57 730.00 |
DJ Investment subsidies | 25 676.00 | 1 729.00 | | 25 676.00 |
DL TOTAL (I) | 2 027 481.00 | 2 245 804.00 | | 2 027 481.00 |
DU Loans and Debts from Credit Institutions (3) | 445 716.00 | 411 582.00 | | 445 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 811.00 | 41 275.00 | | 192 811.00 |
DW Advances and down payments received on current orders | 3 750.00 | 9 855.00 | | 3 750.00 |
DX Trade payables and related accounts | 1 207 113.00 | 833 646.00 | | 1 207 113.00 |
DY Tax and social security liabilities | 257 492.00 | 341 478.00 | | 257 492.00 |
EA Other liabilities | | 415.00 | | |
EC TOTAL (IV) | 2 106 882.00 | 1 638 250.00 | | 2 106 882.00 |
EE Grand total (I to V) | 4 134 363.00 | 3 884 054.00 | | 4 134 363.00 |
EG Accrued income and payables due within one year | 1 838 608.00 | 1 628 395.00 | | 1 838 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 211.00 | 1 412.00 | | 1 211.00 |
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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 | 1 125.00 | | 1 125.00 | 1 125.00 |
FD Production sold - goods | 5 178 818.00 | | 5 178 818.00 | 5 178 818.00 |
FG Production sold - services | 342 657.00 | 23 828.00 | 366 485.00 | 342 657.00 |
FJ Net sales | 5 522 600.00 | 23 828.00 | 5 546 428.00 | 5 522 600.00 |
FM Inventory production | | | 53 892.00 | |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 410.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 648 431.00 | |
FU Purchases of raw materials and other supplies | | | 1 594 561.00 | |
FV Inventory change (raw materials and supplies) | | | -85 186.00 | |
FW Other purchases and external expenses | | | 2 828 440.00 | |
FX Taxes, duties, and similar payments | | | 36 373.00 | |
FY Salaries and Wages | | | 799 043.00 | |
FZ Social Security Contributions | | | 226 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 316.00 | |
GE Other Expenses | | | 26 608.00 | |
GF Total Operating Expenses (II) | | | 5 581 725.00 | |
GG - OPERATING RESULT (I - II) | | | 66 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 609.00 | |
GP Total financial income (V) | | | 6 109.00 | |
GR Interest and similar expenses | | | 5 060.00 | |
GU Total financial expenses (VI) | | | 5 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 886.00 | 4 605.00 | | 1 886.00 |
HB Exceptional income from capital transactions | 1 053.00 | 1 053.00 | | 1 053.00 |
HD Total exceptional income (VII) | 2 940.00 | 5 658.00 | | 2 940.00 |
HE Exceptional expenses on management operations | 972.00 | 1 338.00 | | 972.00 |
HH Total exceptional expenses (VIII) | 972.00 | 1 338.00 | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 968.00 | 4 319.00 | | 1 968.00 |
HK Income tax | 11 993.00 | 109 189.00 | | 11 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 657 480.00 | 5 239 208.00 | | 5 657 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 599 749.00 | 4 917 042.00 | | 5 599 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 730.00 | 322 166.00 | | 57 730.00 |
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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 | 2 251 895.00 | | 221 119.00 | 2 251 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 450.00 | |
I4 DECREASES Grand Total | | 12 887.00 | 2 460 127.00 | |
IO DECREASES Total including other intangible assets | | 3 299.00 | 488 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 588.00 | 1 938 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 594.00 | | 3 299.00 | 488 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 733 071.00 | | 214 600.00 | 1 733 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 230.00 | | 3 220.00 | 30 230.00 |
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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 | 1 431 533.00 | 155 316.00 | 9 588.00 | 1 431 533.00 |
PE DEPRECIATION Total including other intangible assets | 23 897.00 | 9 762.00 | | 23 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407 636.00 | 145 554.00 | 9 588.00 | 1 407 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 600.00 | | 26 600.00 | 26 600.00 |
7B Total provisions for depreciation | 26 600.00 | | 26 600.00 | 26 600.00 |
7C Grand total | 26 600.00 | | 26 600.00 | 26 600.00 |
UE of which provisions and reversals: - Operating | | | 26 600.00 | |
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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 | 1 207 113.00 | 1 207 113.00 | | 1 207 113.00 |
8C Staff and Related Accounts | 113 512.00 | 113 512.00 | | 113 512.00 |
8D Social Security and Other Social Organizations | 59 976.00 | 59 976.00 | | 59 976.00 |
UL Receivables related to investments | 4 576.00 | 4 576.00 | | 4 576.00 |
UT Other financial assets | 28 782.00 | | 28 782.00 | 28 782.00 |
UX Other trade receivables | 1 527 283.00 | 1 527 283.00 | | 1 527 283.00 |
UY Staff and related accounts | 369.00 | 369.00 | | 369.00 |
VB VAT | 79 213.00 | 79 213.00 | | 79 213.00 |
VG Loans with a maturity of up to one year at origin | 1 211.00 | 1 211.00 | | 1 211.00 |
VH Loans with a maturity of more than one year at origin | 444 505.00 | 179 981.00 | 232 434.00 | 444 505.00 |
VI Group and Associates | 192 811.00 | 192 811.00 | | 192 811.00 |
VJ Loans taken out during the year | 133 000.00 | | | 133 000.00 |
VK Loans repaid during the year | 93 000.00 | | | 93 000.00 |
VM Income taxes | 91 653.00 | 91 653.00 | | 91 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 197.00 | 52 197.00 | | 52 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 838.00 | 197 838.00 | | 197 838.00 |
VS Prepaid expenses | 10 697.00 | 10 697.00 | | 10 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 412.00 | 1 911 630.00 | 28 782.00 | 1 940 412.00 |
VW VAT | 31 807.00 | 31 807.00 | | 31 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 132.00 | 1 838 608.00 | 232 434.00 | 2 103 132.00 |
