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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 | 1 802.00 | 1 019.00 | 783.00 | 1 802.00 |
AJ Other Intangible Assets | 9 397.00 | 2 860.00 | 6 536.00 | 9 397.00 |
AN Land | 5 589.00 | 2 104.00 | 3 485.00 | 5 589.00 |
AP Buildings | 349 180.00 | 219 160.00 | 130 020.00 | 349 180.00 |
AR Technical installations, industrial equipment and tools | 585 085.00 | 485 409.00 | 99 676.00 | 585 085.00 |
AT Other tangible assets | 58 626.00 | 23 110.00 | 35 515.00 | 58 626.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 027 346.00 | 733 663.00 | 293 682.00 | 1 027 346.00 |
BL Raw materials, supplies | 18 912.00 | | 18 912.00 | 18 912.00 |
BN Goods in progress | 120 245.00 | | 120 245.00 | 120 245.00 |
BR Intermediate and finished products | 640 698.00 | | 640 698.00 | 640 698.00 |
BT Goods | 593.00 | | 593.00 | 593.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 96 283.00 | 603.00 | 95 680.00 | 96 283.00 |
BZ Other receivables | 28 944.00 | | 28 944.00 | 28 944.00 |
CF Cash and cash equivalents | 12 413.00 | | 12 413.00 | 12 413.00 |
CH Prepaid expenses | 13 602.00 | | 13 602.00 | 13 602.00 |
CJ TOTAL (II) | 931 880.00 | 603.00 | 931 277.00 | 931 880.00 |
CO Grand total (0 to V) | 1 959 225.00 | 734 266.00 | 1 224 960.00 | 1 959 225.00 |
CU Other investments | 17 668.00 | | 17 668.00 | 17 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 555 782.00 | 536 702.00 | | 555 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 260.00 | 19 080.00 | | 45 260.00 |
DJ Investment subsidies | 39 601.00 | 42 893.00 | | 39 601.00 |
DL TOTAL (I) | 649 444.00 | 607 475.00 | | 649 444.00 |
DU Loans and Debts from Credit Institutions (3) | 206 940.00 | 244 031.00 | | 206 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 987.00 | 174 256.00 | | 160 987.00 |
DW Advances and down payments received on current orders | 2 765.00 | 20.00 | | 2 765.00 |
DX Trade payables and related accounts | 130 518.00 | 96 675.00 | | 130 518.00 |
DY Tax and social security liabilities | 45 602.00 | 45 606.00 | | 45 602.00 |
DZ Fixed asset liabilities and related accounts | 8 631.00 | 5 625.00 | | 8 631.00 |
EA Other liabilities | 20 073.00 | 20 000.00 | | 20 073.00 |
EC TOTAL (IV) | 575 516.00 | 586 213.00 | | 575 516.00 |
EE Grand total (I to V) | 1 224 960.00 | 1 193 688.00 | | 1 224 960.00 |
EG Accrued income and payables due within one year | 509 620.00 | 479 095.00 | | 509 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 842.00 | 94 146.00 | | 99 842.00 |
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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 | | | 3 464.00 | |
FJ Net sales | | | 601 356.00 | |
FM Inventory production | | | 49 150.00 | |
FO Operating subsidies | | | 4 599.00 | |
FQ Other income | | | 6 962.00 | |
FR Total operating income (I) | | | 662 067.00 | |
FS Purchases of goods (including customs duties) | | | -2 227.00 | |
FT Inventory change (goods) | | | 548.00 | |
FU Purchases of raw materials and other supplies | | | 133 049.00 | |
FV Inventory change (raw materials and supplies) | | | 3 961.00 | |
FW Other purchases and external expenses | | | 218 077.00 | |
FX Taxes, duties, and similar payments | | | 2 384.00 | |
FY Salaries and Wages | | | 164 721.00 | |
FZ Social Security Contributions | | | 43 999.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 619 492.00 | |
GG - OPERATING RESULT (I - II) | | | 42 575.00 | |
GP Total financial income (V) | | | 494.00 | |
GU Total financial expenses (VI) | | | 5 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 480.00 | 20 188.00 | | 3 480.00 |
HH Total exceptional expenses (VIII) | 105.00 | 3 419.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 375.00 | 16 769.00 | | 3 375.00 |
HK Income tax | -3 903.00 | -1 178.00 | | -3 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 260.00 | 19 080.00 | | 45 260.00 |
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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 | 1 019 946.00 | | | 1 019 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 668.00 | |
I4 DECREASES Grand Total | | | 1 027 346.00 | |
IO DECREASES Total including other intangible assets | | | 11 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 998 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 527.00 | | | 8 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 751.00 | | | 993 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 668.00 | | | 17 668.00 |
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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 | 693 500.00 | 49 770.00 | 9 606.00 | 693 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 856.00 | 2 023.00 | | 1 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 643.00 | 47 747.00 | 9 606.00 | 691 643.00 |
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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 | 368.00 | 368.00 | | 368.00 |
8B Suppliers and Related Accounts | 130 518.00 | 130 518.00 | | 130 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 631.00 | 8 631.00 | | 8 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 692.00 | 180 692.00 | | 180 692.00 |
VG Loans with a maturity of up to one year at origin | 99 842.00 | 99 842.00 | | 99 842.00 |
VH Loans with a maturity of more than one year at origin | 107 098.00 | 43 967.00 | 63 131.00 | 107 098.00 |
VK Loans repaid during the year | 42 787.00 | | | 42 787.00 |
VS Prepaid expenses | 13 602.00 | | | 13 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 829.00 | 138 829.00 | | 138 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 751.00 | 509 620.00 | 63 131.00 | 572 751.00 |
