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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 | 11 355.00 | 11 355.00 | | 11 355.00 |
AF Concessions, Patents and Similar Rights | 332 766.00 | 297 879.00 | 34 886.00 | 332 766.00 |
AH Goodwill | 550 152.00 | | 550 152.00 | 550 152.00 |
AJ Other Intangible Assets | 102 079.00 | 102 079.00 | | 102 079.00 |
AP Buildings | 4 981.00 | 4 981.00 | | 4 981.00 |
AR Technical installations, industrial equipment and tools | 3 125 413.00 | 3 035 038.00 | 90 374.00 | 3 125 413.00 |
AT Other tangible assets | 348 160.00 | 292 988.00 | 55 171.00 | 348 160.00 |
AV Fixed assets in progress | 6 650.00 | | 6 650.00 | 6 650.00 |
BF Loans | 203 486.00 | | 203 486.00 | 203 486.00 |
BH Other financial assets | 88 564.00 | | 88 564.00 | 88 564.00 |
BJ TOTAL (I) | 5 820 016.00 | 4 787 729.00 | 1 032 286.00 | 5 820 016.00 |
BL Raw materials, supplies | 1 495 903.00 | | 1 495 903.00 | 1 495 903.00 |
BN Goods in progress | 93 464.00 | | 93 464.00 | 93 464.00 |
BR Intermediate and finished products | 574 394.00 | | 574 394.00 | 574 394.00 |
BT Goods | 79 978.00 | | 79 978.00 | 79 978.00 |
BX Customers and related accounts | 1 653 852.00 | 95 171.00 | 1 558 681.00 | 1 653 852.00 |
BZ Other receivables | 329 209.00 | | 329 209.00 | 329 209.00 |
CF Cash and cash equivalents | 121 314.00 | | 121 314.00 | 121 314.00 |
CH Prepaid expenses | 65 815.00 | | 65 815.00 | 65 815.00 |
CJ TOTAL (II) | 4 413 929.00 | 95 171.00 | 4 318 758.00 | 4 413 929.00 |
CO Grand total (0 to V) | 10 233 946.00 | 4 882 900.00 | 5 351 045.00 | 10 233 946.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
CX Development or Research and Development Expenses | 1 043 407.00 | 1 043 407.00 | | 1 043 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053 000.00 | | | 1 053 000.00 |
DD Legal reserve (1) | 105 300.00 | | | 105 300.00 |
DF Regulated reserves (1) | 4 087.00 | | | 4 087.00 |
DG Other reserves | 491 035.00 | | | 491 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 361.00 | | | 149 361.00 |
DL TOTAL (I) | 1 802 784.00 | | | 1 802 784.00 |
DP Provisions for Risks | 31 407.00 | | | 31 407.00 |
DR TOTAL (IV) | 31 407.00 | | | 31 407.00 |
DU Loans and Debts from Credit Institutions (3) | 411 634.00 | | | 411 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 753.00 | | | 416 753.00 |
DX Trade payables and related accounts | 2 008 426.00 | | | 2 008 426.00 |
DY Tax and social security liabilities | 635 927.00 | | | 635 927.00 |
EA Other liabilities | 44 113.00 | | | 44 113.00 |
EC TOTAL (IV) | 3 516 854.00 | | | 3 516 854.00 |
EE Grand total (I to V) | 5 351 045.00 | | | 5 351 045.00 |
EG Accrued income and payables due within one year | 3 441 105.00 | | | 3 441 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237 079.00 | | | 237 079.00 |
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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 | 394 159.00 | 132 319.00 | 526 479.00 | 394 159.00 |
FD Production sold - goods | 8 674 429.00 | 2 503 673.00 | 11 178 103.00 | 8 674 429.00 |
FG Production sold - services | 177 351.00 | 156 796.00 | 334 147.00 | 177 351.00 |
FJ Net sales | 9 245 940.00 | 2 792 789.00 | 12 038 730.00 | 9 245 940.00 |
FM Inventory production | | | -74 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 512.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 12 059 878.00 | |
FS Purchases of goods (including customs duties) | | | 10 914.00 | |
FT Inventory change (goods) | | | -46 652.00 | |
FU Purchases of raw materials and other supplies | | | 5 989 810.00 | |
FV Inventory change (raw materials and supplies) | | | -87 617.00 | |
FW Other purchases and external expenses | | | 2 214 845.00 | |
FX Taxes, duties, and similar payments | | | 292 538.00 | |
FY Salaries and Wages | | | 2 464 150.00 | |
FZ Social Security Contributions | | | 1 051 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 1 378.00 | |
GF Total Operating Expenses (II) | | | 11 970 198.00 | |
GG - OPERATING RESULT (I - II) | | | 89 679.00 | |
GN Positive exchange differences | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 47 735.00 | |
GU Total financial expenses (VI) | | | 47 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 792.00 | | | 89 792.00 |
HA Exceptional income from management transactions | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | | | 43 000.00 |
HE Exceptional expenses on management operations | 32 686.00 | | | 32 686.00 |
HH Total exceptional expenses (VIII) | 32 686.00 | | | 32 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 314.00 | | | 10 314.00 |
HJ Employee participation in company results | 6 337.00 | | | 6 337.00 |
HK Income tax | -103 138.00 | | | -103 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 103 180.00 | | | 12 103 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 953 819.00 | | | 11 953 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 361.00 | | | 149 361.00 |
HP References: Equipment leasing | 147 068.00 | | | 147 068.00 |
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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 | 5 744 485.00 | | | 5 744 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 054 763.00 | | | 1 054 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 051.00 | |
I4 DECREASES Grand Total | | | 5 820 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 054 763.00 | |
IO DECREASES Total including other intangible assets | | | 434 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 485 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 946.00 | | | 433 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 422 024.00 | | | 3 422 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 600.00 | | | 283 600.00 |
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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 | 4 719 324.00 | 68 406.00 | | 4 719 324.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 052 986.00 | 1 777.00 | | 1 052 986.00 |
PE DEPRECIATION Total including other intangible assets | 393 853.00 | 6 106.00 | | 393 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 272 486.00 | 60 523.00 | | 3 272 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 407.00 | 4 000.00 | | 27 407.00 |
7C Grand total | 27 407.00 | 4 000.00 | | 27 407.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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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 | 30 330.00 | 30 330.00 | | 30 330.00 |
8B Suppliers and Related Accounts | 2 008 426.00 | 2 008 426.00 | | 2 008 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 536.00 | 430 536.00 | | 430 536.00 |
UP Loans | 203 487.00 | | | 203 487.00 |
UT Other financial assets | 88 564.00 | | | 88 564.00 |
VG Loans with a maturity of up to one year at origin | 237 080.00 | 237 080.00 | | 237 080.00 |
VH Loans with a maturity of more than one year at origin | 174 555.00 | 98 806.00 | 75 748.00 | 174 555.00 |
VK Loans repaid during the year | 95 614.00 | | | 95 614.00 |
VS Prepaid expenses | 65 815.00 | | | 65 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 340 927.00 | 2 048 877.00 | 292 051.00 | 2 340 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 516 854.00 | 3 441 106.00 | 75 748.00 | 3 516 854.00 |
