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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 | 36 650.00 | 22 121.00 | 14 528.00 | 36 650.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 17 812.00 | 742.00 | 17 069.00 | 17 812.00 |
AR Technical installations, industrial equipment and tools | 678 948.00 | 354 367.00 | 324 580.00 | 678 948.00 |
AT Other tangible assets | 253 982.00 | 101 236.00 | 152 746.00 | 253 982.00 |
AV Fixed assets in progress | 74 299.00 | | 74 299.00 | 74 299.00 |
BH Other financial assets | 39 800.00 | | 39 800.00 | 39 800.00 |
BJ TOTAL (I) | 1 132 693.00 | 488 669.00 | 644 024.00 | 1 132 693.00 |
BL Raw materials, supplies | 631 631.00 | 68 230.00 | 563 400.00 | 631 631.00 |
BN Goods in progress | 25 182.00 | 6 578.00 | 18 604.00 | 25 182.00 |
BR Intermediate and finished products | 412 594.00 | 46 488.00 | 366 105.00 | 412 594.00 |
BT Goods | 743 441.00 | 69 180.00 | 674 261.00 | 743 441.00 |
BX Customers and related accounts | 1 093 585.00 | 4 250.00 | 1 089 334.00 | 1 093 585.00 |
BZ Other receivables | 508 718.00 | | 508 718.00 | 508 718.00 |
CF Cash and cash equivalents | 222 261.00 | | 222 261.00 | 222 261.00 |
CH Prepaid expenses | 42 371.00 | | 42 371.00 | 42 371.00 |
CJ TOTAL (II) | 3 679 786.00 | 194 729.00 | 3 485 057.00 | 3 679 786.00 |
CO Grand total (0 to V) | 4 812 480.00 | 683 398.00 | 4 129 081.00 | 4 812 480.00 |
CX Development or Research and Development Expenses | 10 200.00 | 10 200.00 | | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 486 022.00 | | | 486 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 135.00 | | | 180 135.00 |
DK Regulated provisions | 3 403.00 | | | 3 403.00 |
DL TOTAL (I) | 697 061.00 | | | 697 061.00 |
DN Conditional advances | 21 666.00 | | | 21 666.00 |
DO TOTAL (II) | 21 666.00 | | | 21 666.00 |
DP Provisions for Risks | 69 626.00 | | | 69 626.00 |
DR TOTAL (IV) | 69 626.00 | | | 69 626.00 |
DU Loans and Debts from Credit Institutions (3) | 70 333.00 | | | 70 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307 073.00 | | | 1 307 073.00 |
DX Trade payables and related accounts | 981 240.00 | | | 981 240.00 |
DY Tax and social security liabilities | 831 229.00 | | | 831 229.00 |
EA Other liabilities | 150 850.00 | | | 150 850.00 |
EC TOTAL (IV) | 3 340 727.00 | | | 3 340 727.00 |
EE Grand total (I to V) | 4 129 081.00 | | | 4 129 081.00 |
EG Accrued income and payables due within one year | 3 288 350.00 | | | 3 288 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 225.00 | | | 3 225.00 |
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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 | 3 195 626.00 | 1 863 210.00 | 5 058 836.00 | 3 195 626.00 |
FD Production sold - goods | 8 197 109.00 | | 8 197 109.00 | 8 197 109.00 |
FG Production sold - services | 160 508.00 | | 160 508.00 | 160 508.00 |
FJ Net sales | 11 553 245.00 | 1 863 210.00 | 13 416 455.00 | 11 553 245.00 |
FM Inventory production | | | 56 250.00 | |
FO Operating subsidies | | | 1 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 194.00 | |
FQ Other income | | | 3 780.00 | |
FR Total operating income (I) | | | 13 605 090.00 | |
FS Purchases of goods (including customs duties) | | | 2 748 994.00 | |
FT Inventory change (goods) | | | 60 037.00 | |
FU Purchases of raw materials and other supplies | | | 4 419 450.00 | |
FV Inventory change (raw materials and supplies) | | | 18 428.00 | |
FW Other purchases and external expenses | | | 2 278 882.00 | |
FX Taxes, duties, and similar payments | | | 326 775.00 | |
FY Salaries and Wages | | | 2 264 776.00 | |
FZ Social Security Contributions | | | 1 070 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 266.00 | |
GE Other Expenses | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 13 350 716.00 | |
GG - OPERATING RESULT (I - II) | | | 254 374.00 | |
GK Income from other securities and fixed asset receivables | | | 3 706.00 | |
GL Other interest and similar income | | | 274.00 | |
GN Positive exchange differences | | | 4 644.00 | |
GP Total financial income (V) | | | 8 624.00 | |
GR Interest and similar expenses | | | 53 307.00 | |
GS Negative differences of foreign exchange | | | 3 601.00 | |
GU Total financial expenses (VI) | | | 56 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 883.00 | | | 78 883.00 |
A4 Equity method investments | 327.00 | | | 327.00 |
HB Exceptional income from capital transactions | 452 829.00 | | | 452 829.00 |
HC Reversals of provisions and transfers of expenses | 4 302.00 | | | 4 302.00 |
HD Total exceptional income (VII) | 457 132.00 | | | 457 132.00 |
HE Exceptional expenses on management operations | 9 712.00 | | | 9 712.00 |
HF Exceptional expenses on capital transactions | 403 748.00 | | | 403 748.00 |
HG Exceptional depreciation and provisions | 69 626.00 | | | 69 626.00 |
HH Total exceptional expenses (VIII) | 483 086.00 | | | 483 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 954.00 | | | -25 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 070 848.00 | | | 14 070 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 890 712.00 | | | 13 890 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 135.00 | | | 180 135.00 |
HP References: Equipment leasing | 28 028.00 | | | 28 028.00 |
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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 | 1 257 497.00 | | | 1 257 497.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 200.00 | | | 10 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 800.00 | |
I4 DECREASES Grand Total | | | 1 132 693.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 200.00 | |
IO DECREASES Total including other intangible assets | | | 36 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 025 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 916.00 | | | 23 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 963.00 | | | 1 138 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 418.00 | | | 63 418.00 |
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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 | 377 369.00 | 151 580.00 | 40 280.00 | 377 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 200.00 | | | 10 200.00 |
PE DEPRECIATION Total including other intangible assets | 17 211.00 | 4 911.00 | | 17 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 958.00 | 146 669.00 | 40 280.00 | 349 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 706.00 | | 4 302.00 | 7 706.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 819.00 | 69 626.00 | 17 819.00 | 17 819.00 |
7B Total provisions for depreciation | 214 956.00 | 10 266.00 | 30 492.00 | 214 956.00 |
7C Grand total | 240 481.00 | 79 892.00 | 52 613.00 | 240 481.00 |
UE of which provisions and reversals: - Operating | | 10 266.00 | 48 311.00 | |
UJ - Exceptional | | 69 626.00 | 4 302.00 | |
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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 | 981 241.00 | 981 241.00 | | 981 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 457 924.00 | 1 457 924.00 | | 1 457 924.00 |
UT Other financial assets | 39 800.00 | | | 39 800.00 |
VG Loans with a maturity of up to one year at origin | 3 225.00 | 3 225.00 | | 3 225.00 |
VH Loans with a maturity of more than one year at origin | 67 108.00 | 14 731.00 | 52 377.00 | 67 108.00 |
VJ Loans taken out during the year | 74 435.00 | | | 74 435.00 |
VK Loans repaid during the year | 7 327.00 | | | 7 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684 476.00 | 1 644 676.00 | 39 800.00 | 1 684 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 340 727.00 | 3 288 350.00 | 52 377.00 | 3 340 727.00 |
