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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 | 67 933.00 | 67 933.00 | | 67 933.00 |
AN Land | 13 088.00 | 8 243.00 | 4 845.00 | 13 088.00 |
AP Buildings | 323 850.00 | 279 409.00 | 44 441.00 | 323 850.00 |
AR Technical installations, industrial equipment and tools | 1 161 896.00 | 880 217.00 | 281 679.00 | 1 161 896.00 |
AT Other tangible assets | 357 548.00 | 306 176.00 | 51 371.00 | 357 548.00 |
BD Other fixed assets | 814.00 | | 814.00 | 814.00 |
BH Other financial assets | 5 341.00 | 5 341.00 | | 5 341.00 |
BJ TOTAL (I) | 1 930 469.00 | 1 547 319.00 | 383 150.00 | 1 930 469.00 |
BL Raw materials, supplies | 836 389.00 | | 836 389.00 | 836 389.00 |
BN Goods in progress | 1 775 527.00 | | 1 775 527.00 | 1 775 527.00 |
BR Intermediate and finished products | 113 687.00 | | 113 687.00 | 113 687.00 |
BX Customers and related accounts | 3 026 116.00 | 261 976.00 | 2 764 139.00 | 3 026 116.00 |
BZ Other receivables | 332 147.00 | | 332 147.00 | 332 147.00 |
CD Marketable securities | 30 001.00 | | 30 001.00 | 30 001.00 |
CF Cash and cash equivalents | 1 879 507.00 | | 1 879 507.00 | 1 879 507.00 |
CH Prepaid expenses | 41 896.00 | | 41 896.00 | 41 896.00 |
CJ TOTAL (II) | 8 035 269.00 | 261 976.00 | 7 773 293.00 | 8 035 269.00 |
CO Grand total (0 to V) | 9 965 738.00 | 1 809 295.00 | 8 156 443.00 | 9 965 738.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DE Statutory or contractual reserves | 2 299 375.00 | 2 152 233.00 | | 2 299 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 129.00 | 397 142.00 | | 444 129.00 |
DL TOTAL (I) | 3 090 005.00 | 2 895 876.00 | | 3 090 005.00 |
DP Provisions for Risks | 227 938.00 | 218 132.00 | | 227 938.00 |
DR TOTAL (IV) | 227 938.00 | 218 132.00 | | 227 938.00 |
DU Loans and Debts from Credit Institutions (3) | 280 502.00 | 282 169.00 | | 280 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 674.00 | 340 761.00 | | 392 674.00 |
DX Trade payables and related accounts | 1 009 043.00 | 1 077 770.00 | | 1 009 043.00 |
DY Tax and social security liabilities | 692 338.00 | 751 298.00 | | 692 338.00 |
EA Other liabilities | 722.00 | 2 088.00 | | 722.00 |
EB Prepaid income (2) | 2 463 221.00 | 1 549 432.00 | | 2 463 221.00 |
EC TOTAL (IV) | 4 838 501.00 | 4 003 518.00 | | 4 838 501.00 |
EE Grand total (I to V) | 8 156 443.00 | 7 117 526.00 | | 8 156 443.00 |
EG Accrued income and payables due within one year | 4 649 421.00 | 3 810 105.00 | | 4 649 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 771.00 | | | 771.00 |
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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 | 5 936 675.00 | 3 792 744.00 | 9 729 418.00 | 5 936 675.00 |
FG Production sold - services | 72 840.00 | 55 071.00 | 127 911.00 | 72 840.00 |
FJ Net sales | 6 009 515.00 | 3 847 814.00 | 9 857 329.00 | 6 009 515.00 |
FM Inventory production | | | 276 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 900.00 | |
FQ Other income | | | 18 924.00 | |
FR Total operating income (I) | | | 10 299 686.00 | |
FU Purchases of raw materials and other supplies | | | 3 817 166.00 | |
FV Inventory change (raw materials and supplies) | | | -34 625.00 | |
FW Other purchases and external expenses | | | 1 936 063.00 | |
FX Taxes, duties, and similar payments | | | 212 857.00 | |
FY Salaries and Wages | | | 2 578 631.00 | |
FZ Social Security Contributions | | | 1 056 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 805.00 | |
GE Other Expenses | | | 23 616.00 | |
GF Total Operating Expenses (II) | | | 9 744 723.00 | |
GG - OPERATING RESULT (I - II) | | | 554 962.00 | |
GL Other interest and similar income | | | 3 472.00 | |
GP Total financial income (V) | | | 3 472.00 | |
GR Interest and similar expenses | | | 25 414.00 | |
GS Negative differences of foreign exchange | | | 1 465.00 | |
GU Total financial expenses (VI) | | | 26 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 528.00 | 89 019.00 | | 123 528.00 |
HA Exceptional income from management transactions | 16 756.00 | | | 16 756.00 |
HB Exceptional income from capital transactions | | 1 646.00 | | |
HC Reversals of provisions and transfers of expenses | 6 480.00 | 35 910.00 | | 6 480.00 |
HD Total exceptional income (VII) | 23 236.00 | 37 556.00 | | 23 236.00 |
HE Exceptional expenses on management operations | 20 422.00 | 29 847.00 | | 20 422.00 |
HF Exceptional expenses on capital transactions | | 1 558.00 | | |
HG Exceptional depreciation and provisions | 16 285.00 | 10 000.00 | | 16 285.00 |
HH Total exceptional expenses (VIII) | 36 707.00 | 41 406.00 | | 36 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 472.00 | -3 850.00 | | -13 472.00 |
HJ Employee participation in company results | 29 055.00 | 14 712.00 | | 29 055.00 |
HK Income tax | 44 900.00 | 17 168.00 | | 44 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 326 393.00 | 10 601 365.00 | | 10 326 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 882 264.00 | 10 204 223.00 | | 9 882 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 129.00 | 397 142.00 | | 444 129.00 |
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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 | 1 814 424.00 | | 149 720.00 | 1 814 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 155.00 | |
I4 DECREASES Grand Total | | 33 671.00 | 1 930 473.00 | |
IO DECREASES Total including other intangible assets | | | 67 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 671.00 | 1 856 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 933.00 | | | 67 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 740 337.00 | | 149 720.00 | 1 740 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 155.00 | | | 6 155.00 |
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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 | 1 465 718.00 | 109 931.00 | 33 671.00 | 1 465 718.00 |
PE DEPRECIATION Total including other intangible assets | 66 592.00 | 1 340.00 | | 66 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 126.00 | 108 590.00 | 33 671.00 | 1 399 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 53 410.00 | | | 53 410.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 218 132.00 | 16 285.00 | 6 480.00 | 218 132.00 |
6T Receivables | 240 544.00 | 44 805.00 | 23 372.00 | 240 544.00 |
7B Total provisions for depreciation | 245 885.00 | 44 805.00 | 23 372.00 | 245 885.00 |
7C Grand total | 464 017.00 | 61 090.00 | 29 852.00 | 464 017.00 |
UE of which provisions and reversals: - Operating | | 44 805.00 | 23 372.00 | |
UJ - Exceptional | | 16 285.00 | 6 480.00 | |
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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 | 1 009 043.00 | 1 009 043.00 | | 1 009 043.00 |
8C Staff and Related Accounts | 206 289.00 | 206 289.00 | | 206 289.00 |
8D Social Security and Other Social Organizations | 316 276.00 | 316 276.00 | | 316 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
8L Deferred income | 2 463 221.00 | 2 463 221.00 | | 2 463 221.00 |
UT Other financial assets | 5 341.00 | | | 5 341.00 |
UX Other trade receivables | 2 691 305.00 | | | 2 691 305.00 |
UY Staff and related accounts | 3 974.00 | | | 3 974.00 |
VA Doubtful or disputed receivables | 334 810.00 | | | 334 810.00 |
VB VAT | 97 711.00 | | | 97 711.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 279 731.00 | 90 651.00 | 189 080.00 | 279 731.00 |
VI Group and Associates | 392 674.00 | 392 674.00 | | 392 674.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 107 580.00 | | | 107 580.00 |
VM Income taxes | 182 210.00 | | | 182 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 548.00 | 82 548.00 | | 82 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 252.00 | | | 8 252.00 |
VS Prepaid expenses | 41 896.00 | | | 41 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 405 500.00 | 3 400 159.00 | 85 341.00 | 3 405 500.00 |
VW VAT | 87 225.00 | 87 225.00 | | 87 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 838 501.00 | 4 649 421.00 | 189 080.00 | 4 838 501.00 |
