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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 2 695 229.00 | 2 110 927.00 | 584 302.00 | 2 695 229.00 |
AR Technical installations, industrial equipment and tools | 1 942 617.00 | 1 750 322.00 | 192 295.00 | 1 942 617.00 |
AT Other tangible assets | 151 735.00 | 135 640.00 | 16 096.00 | 151 735.00 |
BF Loans | 9 099.00 | 9 099.00 | | 9 099.00 |
BH Other financial assets | 11 307.00 | | 11 307.00 | 11 307.00 |
BJ TOTAL (I) | 4 832 039.00 | 4 012 668.00 | 819 372.00 | 4 832 039.00 |
BL Raw materials, supplies | 1 801.00 | | 1 801.00 | 1 801.00 |
BR Intermediate and finished products | 733 328.00 | | 733 328.00 | 733 328.00 |
BX Customers and related accounts | 421 976.00 | | 421 976.00 | 421 976.00 |
BZ Other receivables | 223 468.00 | | 223 468.00 | 223 468.00 |
CB Subscribed and called capital, not paid | 1 840.00 | | 1 840.00 | 1 840.00 |
CD Marketable securities | 582 676.00 | 16 097.00 | 566 579.00 | 582 676.00 |
CF Cash and cash equivalents | 3 173 878.00 | | 3 173 878.00 | 3 173 878.00 |
CH Prepaid expenses | 34 136.00 | | 34 136.00 | 34 136.00 |
CJ TOTAL (II) | 5 173 104.00 | 16 097.00 | 5 157 006.00 | 5 173 104.00 |
CO Grand total (0 to V) | 10 005 143.00 | 4 028 765.00 | 5 976 378.00 | 10 005 143.00 |
CU Other investments | 19 765.00 | 6 680.00 | 13 085.00 | 19 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 112.00 | 117 264.00 | | 118 112.00 |
DD Legal reserve (1) | 130 971.00 | 130 971.00 | | 130 971.00 |
DF Regulated reserves (1) | 1 228 083.00 | 1 228 083.00 | | 1 228 083.00 |
DG Other reserves | 1 570 880.00 | 1 521 912.00 | | 1 570 880.00 |
DH Retained earnings | 1 253 039.00 | 1 053 039.00 | | 1 253 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 278.00 | 248 968.00 | | 389 278.00 |
DL TOTAL (I) | 4 690 363.00 | 4 300 237.00 | | 4 690 363.00 |
DP Provisions for Risks | 65 000.00 | 55 000.00 | | 65 000.00 |
DQ Provisions for Expenses | 26 876.00 | 25 891.00 | | 26 876.00 |
DR TOTAL (IV) | 91 876.00 | 80 891.00 | | 91 876.00 |
DU Loans and Debts from Credit Institutions (3) | 30 431.00 | 90 780.00 | | 30 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 465.00 | 926 385.00 | | 1 010 465.00 |
DX Trade payables and related accounts | 71 655.00 | 89 091.00 | | 71 655.00 |
DY Tax and social security liabilities | 81 588.00 | 90 939.00 | | 81 588.00 |
EA Other liabilities | | 1 662.00 | | |
EC TOTAL (IV) | 1 194 139.00 | 1 198 856.00 | | 1 194 139.00 |
EE Grand total (I to V) | 5 976 378.00 | 5 579 984.00 | | 5 976 378.00 |
EG Accrued income and payables due within one year | 1 176 703.00 | 1 168 435.00 | | 1 176 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
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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 | | | 3 617 079.00 | |
FG Production sold - services | | | 353 265.00 | |
FJ Net sales | | | 3 970 345.00 | |
FM Inventory production | | | -228 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 103.00 | |
FQ Other income | | | 12 005.00 | |
FR Total operating income (I) | | | 3 756 079.00 | |
FU Purchases of raw materials and other supplies | | | 2 311 832.00 | |
FV Inventory change (raw materials and supplies) | | | -992.00 | |
FW Other purchases and external expenses | | | 506 585.00 | |
FX Taxes, duties, and similar payments | | | 16 957.00 | |
FY Salaries and Wages | | | 275 713.00 | |
FZ Social Security Contributions | | | 111 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 430.00 | |
GE Other Expenses | | | 7 021.00 | |
GF Total Operating Expenses (II) | | | 3 346 033.00 | |
GG - OPERATING RESULT (I - II) | | | 410 046.00 | |
GL Other interest and similar income | | | 25 037.00 | |
GP Total financial income (V) | | | 25 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 341.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 17 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 482.00 | 8 167.00 | | 2 482.00 |
HC Reversals of provisions and transfers of expenses | | 8 850.00 | | |
HD Total exceptional income (VII) | 2 482.00 | 17 017.00 | | 2 482.00 |
HE Exceptional expenses on management operations | 19 712.00 | 5 563.00 | | 19 712.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 11 531.00 | | | 11 531.00 |
HH Total exceptional expenses (VIII) | 31 278.00 | 5 563.00 | | 31 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 796.00 | 11 454.00 | | -28 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 783 597.00 | 3 658 017.00 | | 3 783 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 394 319.00 | 3 409 050.00 | | 3 394 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 278.00 | 248 967.00 | | 389 278.00 |
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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 | 4 956 252.00 | | 6 502.00 | 4 956 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 707.00 | 40 171.00 | |
I4 DECREASES Grand Total | | 130 714.00 | 4 832 039.00 | |
IO DECREASES Total including other intangible assets | | 1 439.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 127 568.00 | 4 791 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 439.00 | | | 1 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 913 206.00 | | 6 230.00 | 4 913 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 607.00 | | 272.00 | 41 607.00 |
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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 | 4 007 885.00 | 117 976.00 | 128 972.00 | 4 007 885.00 |
PE DEPRECIATION Total including other intangible assets | 1 439.00 | | 1 439.00 | 1 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 006 446.00 | 117 976.00 | 127 533.00 | 4 006 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 891.00 | 10 985.00 | | 80 891.00 |
7C Grand total | 80 891.00 | 10 985.00 | | 80 891.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 9 099.00 | 9 099.00 | | 9 099.00 |
UT Other financial assets | 11 307.00 | 11 307.00 | | 11 307.00 |
UX Other trade receivables | 421 976.00 | 421 976.00 | -1 840.00 | 421 976.00 |
VK Loans repaid during the year | 60 253.00 | | | 60 253.00 |
VP Miscellaneous | 223 468.00 | 225 308.00 | | 223 468.00 |
VS Prepaid expenses | 35 976.00 | 34 136.00 | | 35 976.00 |
