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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 414.00 | 6 414.00 | | 6 414.00 |
AP Buildings | 77 110.00 | 75 741.00 | 1 368.00 | 77 110.00 |
AR Technical installations, industrial equipment and tools | 66 066.00 | 66 066.00 | | 66 066.00 |
AT Other tangible assets | 674 841.00 | 656 783.00 | 18 057.00 | 674 841.00 |
BH Other financial assets | 93 195.00 | | 93 195.00 | 93 195.00 |
BJ TOTAL (I) | 3 117 627.00 | 805 006.00 | 2 312 621.00 | 3 117 627.00 |
BL Raw materials, supplies | 890 067.00 | 192 092.00 | 697 975.00 | 890 067.00 |
BN Goods in progress | 679.00 | | 679.00 | 679.00 |
BP Services in progress | 30 589.00 | | 30 589.00 | 30 589.00 |
BX Customers and related accounts | 234 287.00 | 54 105.00 | 180 182.00 | 234 287.00 |
BZ Other receivables | 707 626.00 | | 707 626.00 | 707 626.00 |
CD Marketable securities | 4 381 956.00 | | 4 381 956.00 | 4 381 956.00 |
CF Cash and cash equivalents | 705 723.00 | | 705 723.00 | 705 723.00 |
CJ TOTAL (II) | 6 950 930.00 | 246 197.00 | 6 704 733.00 | 6 950 930.00 |
CN Currency translation adjustments (V) | 405 265.00 | | 405 265.00 | 405 265.00 |
CO Grand total (0 to V) | 10 473 824.00 | 1 051 203.00 | 9 422 620.00 | 10 473 824.00 |
CU Other investments | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 3 560 228.00 | | | 3 560 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 421 288.00 | | | 2 421 288.00 |
DL TOTAL (I) | 6 443 516.00 | | | 6 443 516.00 |
DP Provisions for Risks | 405 265.00 | | | 405 265.00 |
DR TOTAL (IV) | 405 265.00 | | | 405 265.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 886 739.00 | | | 1 886 739.00 |
DX Trade payables and related accounts | 530 429.00 | | | 530 429.00 |
DY Tax and social security liabilities | 118 840.00 | | | 118 840.00 |
EA Other liabilities | 37 617.00 | | | 37 617.00 |
EC TOTAL (IV) | 2 573 838.00 | | | 2 573 838.00 |
EE Grand total (I to V) | 9 422 620.00 | | | 9 422 620.00 |
EG Accrued income and payables due within one year | 2 573 838.00 | | | 2 573 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | | | 211.00 |
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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 | 1 728 656.00 | 2 537 062.00 | 4 265 718.00 | 1 728 656.00 |
FG Production sold - services | 8 812.00 | 2 150.00 | 10 962.00 | 8 812.00 |
FJ Net sales | 1 737 468.00 | 2 539 212.00 | 4 276 680.00 | 1 737 468.00 |
FM Inventory production | | | -28 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 829.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 4 463 735.00 | |
FU Purchases of raw materials and other supplies | | | 1 078 286.00 | |
FV Inventory change (raw materials and supplies) | | | -104 294.00 | |
FW Other purchases and external expenses | | | 2 606 618.00 | |
FX Taxes, duties, and similar payments | | | 36 946.00 | |
FY Salaries and Wages | | | 816 876.00 | |
FZ Social Security Contributions | | | 302 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 092.00 | |
GE Other Expenses | | | 3 493.00 | |
GF Total Operating Expenses (II) | | | 4 936 796.00 | |
GG - OPERATING RESULT (I - II) | | | -473 060.00 | |
GL Other interest and similar income | | | 63 276.00 | |
GM Reversals of provisions and transfers of expenses | | | 345 875.00 | |
GN Positive exchange differences | | | 100 456.00 | |
GP Total financial income (V) | | | 509 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 405 265.00 | |
GR Interest and similar expenses | | | 63 323.00 | |
GS Negative differences of foreign exchange | | | 3 854.00 | |
GU Total financial expenses (VI) | | | 472 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 115.00 | | | 34 115.00 |
HB Exceptional income from capital transactions | 4 018 700.00 | | | 4 018 700.00 |
HD Total exceptional income (VII) | 4 018 700.00 | | | 4 018 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 018 700.00 | | | 4 018 700.00 |
HK Income tax | 1 161 516.00 | | | 1 161 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 992 043.00 | | | 8 992 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 570 755.00 | | | 6 570 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 421 288.00 | | | 2 421 288.00 |
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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 | 1 028 161.00 | | | 1 028 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 293 195.00 | |
I4 DECREASES Grand Total | | | 3 117 628.00 | |
IO DECREASES Total including other intangible assets | | | 6 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 414.00 | | | 6 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 458.00 | | | 928 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 289.00 | | | 93 289.00 |
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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 | 927 451.00 | 4 580.00 | 127 024.00 | 927 451.00 |
PE DEPRECIATION Total including other intangible assets | 6 414.00 | | | 6 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 036.00 | 4 580.00 | 127 024.00 | 921 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 345 875.00 | 405 266.00 | 345 875.00 | 345 875.00 |
7C Grand total | 345 875.00 | 405 266.00 | 345 875.00 | 345 875.00 |
UG - Financial | | 405 266.00 | 345 875.00 | |
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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 | 530 429.00 | 530 429.00 | | 530 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 924 357.00 | 1 924 357.00 | | 1 924 357.00 |
UT Other financial assets | 93 195.00 | | | 93 195.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 109.00 | 941 914.00 | 93 195.00 | 1 035 109.00 |
