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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 563.00 | 1 563.00 | | 1 563.00 |
AF Concessions, Patents and Similar Rights | 5 313.00 | 5 226.00 | 87.00 | 5 313.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 1 040.00 | 1 040.00 | | 1 040.00 |
AR Technical installations, industrial equipment and tools | 1 819 441.00 | 1 481 517.00 | 337 924.00 | 1 819 441.00 |
AT Other tangible assets | 2 179 654.00 | 1 811 642.00 | 368 012.00 | 2 179 654.00 |
AV Fixed assets in progress | 559 864.00 | | 559 864.00 | 559 864.00 |
BH Other financial assets | 109 553.00 | | 109 553.00 | 109 553.00 |
BJ TOTAL (I) | 5 069 905.00 | 3 300 988.00 | 1 768 916.00 | 5 069 905.00 |
BL Raw materials, supplies | 1 308 525.00 | | 1 308 525.00 | 1 308 525.00 |
BX Customers and related accounts | 799 297.00 | 2 558.00 | 796 739.00 | 799 297.00 |
BZ Other receivables | 337 617.00 | | 337 617.00 | 337 617.00 |
CF Cash and cash equivalents | 852 257.00 | | 852 257.00 | 852 257.00 |
CH Prepaid expenses | 85 187.00 | | 85 187.00 | 85 187.00 |
CJ TOTAL (II) | 3 382 883.00 | 2 558.00 | 3 380 325.00 | 3 382 883.00 |
CO Grand total (0 to V) | 8 452 788.00 | 3 303 547.00 | 5 149 241.00 | 8 452 788.00 |
CR Shares due in more than one year | 2 699.00 | | | 2 699.00 |
CU Other investments | 393 475.00 | | 393 475.00 | 393 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 729 972.00 | | | 1 729 972.00 |
DC Revaluation differences | 60 975.00 | | | 60 975.00 |
DD Legal reserve (1) | 172 997.00 | | | 172 997.00 |
DG Other reserves | 179 438.00 | | | 179 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 210.00 | | | 48 210.00 |
DL TOTAL (I) | 2 191 592.00 | | | 2 191 592.00 |
DU Loans and Debts from Credit Institutions (3) | 558 224.00 | | | 558 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 769.00 | | | 54 769.00 |
DX Trade payables and related accounts | 1 655 868.00 | | | 1 655 868.00 |
DY Tax and social security liabilities | 687 423.00 | | | 687 423.00 |
EA Other liabilities | 1 365.00 | | | 1 365.00 |
EC TOTAL (IV) | 2 957 649.00 | | | 2 957 649.00 |
EE Grand total (I to V) | 5 149 241.00 | | | 5 149 241.00 |
EG Accrued income and payables due within one year | 2 566 451.00 | | | 2 566 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 266.00 | | | 1 266.00 |
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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 | 18 549 812.00 | | 18 549 812.00 | 18 549 812.00 |
FG Production sold - services | 243 427.00 | | 243 427.00 | 243 427.00 |
FJ Net sales | 18 793 239.00 | | 18 793 239.00 | 18 793 239.00 |
FO Operating subsidies | | | 32 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 949.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 19 022 092.00 | |
FU Purchases of raw materials and other supplies | | | 12 456 905.00 | |
FV Inventory change (raw materials and supplies) | | | -93 362.00 | |
FW Other purchases and external expenses | | | 3 209 494.00 | |
FX Taxes, duties, and similar payments | | | 98 086.00 | |
FY Salaries and Wages | | | 2 094 101.00 | |
FZ Social Security Contributions | | | 788 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 114.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 18 915 428.00 | |
GG - OPERATING RESULT (I - II) | | | 106 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 020.00 | |
GL Other interest and similar income | | | 1 181.00 | |
GP Total financial income (V) | | | 53 201.00 | |
GR Interest and similar expenses | | | 12 029.00 | |
GU Total financial expenses (VI) | | | 12 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195 949.00 | | | 195 949.00 |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 877.00 | | | 877.00 |
HE Exceptional expenses on management operations | 141 605.00 | | | 141 605.00 |
HH Total exceptional expenses (VIII) | 141 605.00 | | | 141 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 729.00 | | | -140 729.00 |
HK Income tax | -41 102.00 | | | -41 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 076 170.00 | | | 19 076 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 027 960.00 | | | 19 027 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 210.00 | | | 48 210.00 |
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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 | 4 403 725.00 | | 687 710.00 | 4 403 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 563.00 | | | 1 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503 028.00 | |
I4 DECREASES Grand Total | | 21 531.00 | 5 069 905.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 563.00 | |
IO DECREASES Total including other intangible assets | | | 6 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 531.00 | 4 558 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 354.00 | | | 6 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 957 416.00 | | 623 074.00 | 3 957 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 392.00 | | 64 636.00 | 438 392.00 |
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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 | 2 960 405.00 | 362 114.00 | 21 531.00 | 2 960 405.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 563.00 | | | 1 563.00 |
PE DEPRECIATION Total including other intangible assets | 5 902.00 | 364.00 | | 5 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 952 941.00 | 361 750.00 | 21 531.00 | 2 952 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 558.00 | | | 2 558.00 |
7B Total provisions for depreciation | 2 558.00 | | | 2 558.00 |
7C Grand total | 2 558.00 | | | 2 558.00 |
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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 | 54 769.00 | 6 744.00 | 48 025.00 | 54 769.00 |
8B Suppliers and Related Accounts | 1 655 868.00 | 1 655 868.00 | | 1 655 868.00 |
8C Staff and Related Accounts | 422 593.00 | 422 593.00 | | 422 593.00 |
8D Social Security and Other Social Organizations | 208 541.00 | 208 541.00 | | 208 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 365.00 | 1 365.00 | | 1 365.00 |
UT Other financial assets | 109 553.00 | | 109 553.00 | 109 553.00 |
UX Other trade receivables | 796 599.00 | 796 599.00 | | 796 599.00 |
VA Doubtful or disputed receivables | 2 699.00 | | 2 699.00 | 2 699.00 |
VB VAT | 154 544.00 | 154 544.00 | | 154 544.00 |
VG Loans with a maturity of up to one year at origin | 1 266.00 | 1 266.00 | | 1 266.00 |
VH Loans with a maturity of more than one year at origin | 556 958.00 | 213 785.00 | 343 173.00 | 556 958.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 242 222.00 | | | 242 222.00 |
VM Income taxes | 95 890.00 | 95 890.00 | | 95 890.00 |
VP Miscellaneous | 30 005.00 | 30 005.00 | | 30 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 154.00 | 30 154.00 | | 30 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 178.00 | 57 178.00 | | 57 178.00 |
VS Prepaid expenses | 85 187.00 | 85 187.00 | | 85 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 654.00 | 1 219 402.00 | 112 251.00 | 1 331 654.00 |
VW VAT | 26 135.00 | 26 135.00 | | 26 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 957 649.00 | 2 566 451.00 | 391 198.00 | 2 957 649.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | | | 73.00 |
