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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 | 103 129.00 | 102 869.00 | 261.00 | 103 129.00 |
AN Land | 191 709.00 | 159 683.00 | 32 026.00 | 191 709.00 |
AP Buildings | 1 954 876.00 | 1 367 880.00 | 586 996.00 | 1 954 876.00 |
AR Technical installations, industrial equipment and tools | 5 795 327.00 | 4 429 628.00 | 1 365 699.00 | 5 795 327.00 |
AT Other tangible assets | 209 382.00 | 136 611.00 | 72 771.00 | 209 382.00 |
AV Fixed assets in progress | 11 125.00 | | 11 125.00 | 11 125.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 8 313 294.00 | 6 202 667.00 | 2 110 628.00 | 8 313 294.00 |
BL Raw materials, supplies | 326 168.00 | 19 307.00 | 306 861.00 | 326 168.00 |
BN Goods in progress | 16 046.00 | | 16 046.00 | 16 046.00 |
BT Goods | 103 062.00 | 35 245.00 | 67 817.00 | 103 062.00 |
BV Advances and down payments on orders | 17 908.00 | | 17 908.00 | 17 908.00 |
BX Customers and related accounts | 1 039 007.00 | 28 563.00 | 1 010 444.00 | 1 039 007.00 |
BZ Other receivables | 5 271 261.00 | | 5 271 261.00 | 5 271 261.00 |
CF Cash and cash equivalents | 37 596.00 | | 37 596.00 | 37 596.00 |
CJ TOTAL (II) | 6 811 048.00 | 83 116.00 | 6 727 933.00 | 6 811 048.00 |
CO Grand total (0 to V) | 15 124 342.00 | 6 285 782.00 | 8 838 560.00 | 15 124 342.00 |
CX Development or Research and Development Expenses | 45 146.00 | 5 995.00 | 39 151.00 | 45 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 176.00 | 57 176.00 | | 57 176.00 |
DD Legal reserve (1) | 5 718.00 | 5 718.00 | | 5 718.00 |
DG Other reserves | 3 640 594.00 | 3 640 594.00 | | 3 640 594.00 |
DH Retained earnings | 28 450.00 | 25 327.00 | | 28 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 003 733.00 | 853 062.00 | | 2 003 733.00 |
DJ Investment subsidies | 11 886.00 | 15 608.00 | | 11 886.00 |
DK Regulated provisions | 314 449.00 | 265 238.00 | | 314 449.00 |
DL TOTAL (I) | 6 062 005.00 | 4 862 722.00 | | 6 062 005.00 |
DP Provisions for Risks | 540 632.00 | 45 745.00 | | 540 632.00 |
DQ Provisions for Expenses | 348 000.00 | 411 402.00 | | 348 000.00 |
DR TOTAL (IV) | 888 632.00 | 457 147.00 | | 888 632.00 |
DU Loans and Debts from Credit Institutions (3) | 4 855.00 | 4 394.00 | | 4 855.00 |
DX Trade payables and related accounts | 768 519.00 | 2 182 496.00 | | 768 519.00 |
DY Tax and social security liabilities | 732 968.00 | 747 497.00 | | 732 968.00 |
DZ Fixed asset liabilities and related accounts | 24 801.00 | | | 24 801.00 |
EA Other liabilities | 356 780.00 | 517 282.00 | | 356 780.00 |
EC TOTAL (IV) | 1 887 923.00 | 3 451 669.00 | | 1 887 923.00 |
EE Grand total (I to V) | 8 838 560.00 | 8 771 537.00 | | 8 838 560.00 |
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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 | 529 025.00 | 3 628.00 | 532 653.00 | 529 025.00 |
FD Production sold - goods | 6 710 872.00 | 78 245.00 | 6 789 117.00 | 6 710 872.00 |
FG Production sold - services | 25 663.00 | 1 075.00 | 26 738.00 | 25 663.00 |
FJ Net sales | 7 265 559.00 | 82 949.00 | 7 348 508.00 | 7 265 559.00 |
FM Inventory production | | | -51 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 836 939.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 9 134 147.00 | |
FS Purchases of goods (including customs duties) | | | 549 667.00 | |
FT Inventory change (goods) | | | -1 101.00 | |
FU Purchases of raw materials and other supplies | | | 1 044 772.00 | |
FV Inventory change (raw materials and supplies) | | | -87 177.00 | |
FW Other purchases and external expenses | | | 2 559 114.00 | |
FX Taxes, duties, and similar payments | | | 175 293.00 | |
FY Salaries and Wages | | | 1 475 882.00 | |
FZ Social Security Contributions | | | 755 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 540 632.00 | |
GE Other Expenses | | | 143 201.00 | |
GF Total Operating Expenses (II) | | | 7 486 284.00 | |
GG - OPERATING RESULT (I - II) | | | 1 647 863.00 | |
GL Other interest and similar income | | | 1 304.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 304.00 | |
GR Interest and similar expenses | | | 42 315.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 42 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 606 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 722.00 | 6 472.00 | | 3 722.00 |
HC Reversals of provisions and transfers of expenses | 1 314 032.00 | 95 156.00 | | 1 314 032.00 |
HD Total exceptional income (VII) | 1 317 754.00 | 101 628.00 | | 1 317 754.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 20 152.00 | 95 107.00 | | 20 152.00 |
HG Exceptional depreciation and provisions | 224 216.00 | 31 494.00 | | 224 216.00 |
HH Total exceptional expenses (VIII) | 244 371.00 | 126 601.00 | | 244 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 073 383.00 | -24 974.00 | | 1 073 383.00 |
HK Income tax | 676 490.00 | 430 142.00 | | 676 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 453 205.00 | 8 052 795.00 | | 10 453 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 449 472.00 | 7 199 733.00 | | 8 449 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 003 733.00 | 853 062.00 | | 2 003 733.00 |
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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 | 7 266 853.00 | | 1 349 014.00 | 7 266 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 45 146.00 | |
I4 DECREASES Grand Total | | | 8 310 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304 580.00 | 8 162 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 164 887.00 | | 1 302 705.00 | 7 164 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 457 147.00 | 540 632.00 | 109 475.00 | 457 147.00 |
7C Grand total | 457 147.00 | 540 632.00 | 109 475.00 | 457 147.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 5 102 918.00 | | | 5 102 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 281 705.00 | 6 281 705.00 | | 6 281 705.00 |
