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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 | 312 267.00 | 304 968.00 | 7 299.00 | 312 267.00 |
AJ Other Intangible Assets | 436 288.00 | 116 166.00 | 320 122.00 | 436 288.00 |
AP Buildings | 504 119.00 | 103 426.00 | 400 693.00 | 504 119.00 |
AR Technical installations, industrial equipment and tools | 4 046 483.00 | 1 738 860.00 | 2 307 623.00 | 4 046 483.00 |
AT Other tangible assets | 104 426.00 | 60 201.00 | 44 225.00 | 104 426.00 |
AV Fixed assets in progress | 965 380.00 | | 965 380.00 | 965 380.00 |
BJ TOTAL (I) | 6 368 963.00 | 2 323 621.00 | 4 045 342.00 | 6 368 963.00 |
BL Raw materials, supplies | 304 161.00 | | 304 161.00 | 304 161.00 |
BN Goods in progress | 1 651 533.00 | | 1 651 533.00 | 1 651 533.00 |
BR Intermediate and finished products | 1 366 897.00 | | 1 366 897.00 | 1 366 897.00 |
BX Customers and related accounts | 3 055 271.00 | | 3 055 271.00 | 3 055 271.00 |
BZ Other receivables | 666 866.00 | | 666 866.00 | 666 866.00 |
CF Cash and cash equivalents | 7 615 645.00 | | 7 615 645.00 | 7 615 645.00 |
CH Prepaid expenses | 55 916.00 | | 55 916.00 | 55 916.00 |
CJ TOTAL (II) | 14 716 289.00 | | 14 716 289.00 | 14 716 289.00 |
CO Grand total (0 to V) | 21 085 253.00 | 2 323 621.00 | 18 761 631.00 | 21 085 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 5 350 786.00 | 4 511 407.00 | | 5 350 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 009.00 | 839 380.00 | | 578 009.00 |
DJ Investment subsidies | 91 422.00 | 91 422.00 | | 91 422.00 |
DL TOTAL (I) | 8 220 218.00 | 7 642 208.00 | | 8 220 218.00 |
DP Provisions for Risks | 386 473.00 | 714 544.00 | | 386 473.00 |
DQ Provisions for Expenses | 161 410.00 | 150 000.00 | | 161 410.00 |
DR TOTAL (IV) | 547 883.00 | 864 544.00 | | 547 883.00 |
DU Loans and Debts from Credit Institutions (3) | 1 573 422.00 | 1 489 802.00 | | 1 573 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 942 652.00 | 510 330.00 | | 2 942 652.00 |
DX Trade payables and related accounts | 3 375 854.00 | 2 473 125.00 | | 3 375 854.00 |
DY Tax and social security liabilities | 2 050 298.00 | 1 844 578.00 | | 2 050 298.00 |
DZ Fixed asset liabilities and related accounts | 38 946.00 | | | 38 946.00 |
EA Other liabilities | 12 358.00 | 2 955 288.00 | | 12 358.00 |
EC TOTAL (IV) | 9 993 530.00 | 9 273 123.00 | | 9 993 530.00 |
EE Grand total (I to V) | 18 761 631.00 | 17 779 876.00 | | 18 761 631.00 |
EG Accrued income and payables due within one year | 6 232 332.00 | 2 652 232.00 | | 6 232 332.00 |
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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 | 8 180 737.00 | 16 007 254.00 | 24 187 991.00 | 8 180 737.00 |
FG Production sold - services | 1 280 124.00 | | 1 280 124.00 | 1 280 124.00 |
FJ Net sales | 9 460 861.00 | 16 007 254.00 | 25 468 115.00 | 9 460 861.00 |
FM Inventory production | | | 748 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185 399.00 | |
FQ Other income | | | 14 089.00 | |
FR Total operating income (I) | | | 27 416 559.00 | |
FU Purchases of raw materials and other supplies | | | 11 372 034.00 | |
FV Inventory change (raw materials and supplies) | | | 671 855.00 | |
FW Other purchases and external expenses | | | 7 970 226.00 | |
FX Taxes, duties, and similar payments | | | 298 770.00 | |
FY Salaries and Wages | | | 3 584 120.00 | |
FZ Social Security Contributions | | | 1 547 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 559.00 | |
GE Other Expenses | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 26 342 873.00 | |
GG - OPERATING RESULT (I - II) | | | 1 073 686.00 | |
GL Other interest and similar income | | | 11 256.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 962.00 | |
GP Total financial income (V) | | | 31 218.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 182 004.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 182 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 021 474.00 | 84 707.00 | | 1 021 474.00 |
HB Exceptional income from capital transactions | 1 041 959.00 | | | 1 041 959.00 |
HC Reversals of provisions and transfers of expenses | 182 333.00 | 400 000.00 | | 182 333.00 |
HD Total exceptional income (VII) | 1 224 292.00 | 400 000.00 | | 1 224 292.00 |
HE Exceptional expenses on management operations | 169 418.00 | 116 529.00 | | 169 418.00 |
HF Exceptional expenses on capital transactions | 1 063 579.00 | | | 1 063 579.00 |
HG Exceptional depreciation and provisions | | 424 261.00 | | |
HH Total exceptional expenses (VIII) | 1 232 997.00 | 540 790.00 | | 1 232 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 705.00 | -140 790.00 | | -8 705.00 |
HK Income tax | 336 185.00 | 108 031.00 | | 336 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 672 068.00 | 28 432 672.00 | | 28 672 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 094 059.00 | 27 593 292.00 | | 28 094 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 009.00 | 839 380.00 | | 578 009.00 |
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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 | 6 685 918.00 | | 1 525 558.00 | 6 685 918.00 |
I4 DECREASES Grand Total | 778 933.00 | 1 063 579.00 | 6 368 963.00 | 778 933.00 |
IO DECREASES Total including other intangible assets | 16 352.00 | | 748 556.00 | 16 352.00 |
IY DECREASES Total Tangible Fixed Assets | 762 581.00 | 1 063 579.00 | 5 620 408.00 | 762 581.00 |
KD ACQUISITIONS Total including other intangible assets | 648 976.00 | | 115 932.00 | 648 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 036 941.00 | | 1 409 626.00 | 6 036 941.00 |
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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 | 1 475 565.00 | 848 057.00 | | 1 475 565.00 |
PE DEPRECIATION Total including other intangible assets | 278 601.00 | 142 532.00 | | 278 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 963.00 | 705 524.00 | | 1 196 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 864 544.00 | 49 559.00 | 366 220.00 | 864 544.00 |
7C Grand total | 864 544.00 | 49 559.00 | 366 220.00 | 864 544.00 |
UE of which provisions and reversals: - Operating | | 49 559.00 | 163 925.00 | |
UG - Financial | | | 19 962.00 | |
UJ - Exceptional | | | 182 333.00 | |
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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 | 2 942 652.00 | 142 652.00 | 2 800 000.00 | 2 942 652.00 |
8B Suppliers and Related Accounts | 3 375 854.00 | 3 375 854.00 | | 3 375 854.00 |
8C Staff and Related Accounts | 689 539.00 | 689 539.00 | | 689 539.00 |
8D Social Security and Other Social Organizations | 475 412.00 | 475 412.00 | | 475 412.00 |
8E Income Taxes | 20 863.00 | 20 863.00 | | 20 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 946.00 | 38 946.00 | | 38 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 357.00 | 12 357.00 | | 12 357.00 |
UX Other trade receivables | 3 055 271.00 | | | 3 055 271.00 |
UY Staff and related accounts | 3 525.00 | | | 3 525.00 |
VB VAT | 160 551.00 | | | 160 551.00 |
VG Loans with a maturity of up to one year at origin | 612 224.00 | 612 224.00 | | 612 224.00 |
VH Loans with a maturity of more than one year at origin | 961 198.00 | | 731 198.00 | 961 198.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 575 000.00 | | | 575 000.00 |
VK Loans repaid during the year | 22 066.00 | | | 22 066.00 |
VM Income taxes | 291 495.00 | | | 291 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 600.00 | 212 600.00 | | 212 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 295.00 | | | 211 295.00 |
VS Prepaid expenses | 55 916.00 | | | 55 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 778 053.00 | 3 778 053.00 | | 3 778 053.00 |
VW VAT | 651 884.00 | 651 884.00 | | 651 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 993 530.00 | 6 232 332.00 | 3 531 198.00 | 9 993 530.00 |
