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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 | 117 370.00 | 117 370.00 | | 117 370.00 |
AF Concessions, Patents and Similar Rights | 101 492.00 | 91 076.00 | 10 416.00 | 101 492.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 1 132 188.00 | 806 165.00 | 326 024.00 | 1 132 188.00 |
AR Technical installations, industrial equipment and tools | 1 929 459.00 | 1 628 355.00 | 301 104.00 | 1 929 459.00 |
AT Other tangible assets | 373 482.00 | 341 259.00 | 32 223.00 | 373 482.00 |
AV Fixed assets in progress | 217 756.00 | | 217 756.00 | 217 756.00 |
BB Receivables related to investments | 2 498 982.00 | | 2 498 982.00 | 2 498 982.00 |
BD Other fixed assets | 8 647.00 | | 8 647.00 | 8 647.00 |
BH Other financial assets | 254 395.00 | | 254 395.00 | 254 395.00 |
BJ TOTAL (I) | 6 657 252.00 | 2 984 225.00 | 3 673 027.00 | 6 657 252.00 |
BL Raw materials, supplies | 2 836 335.00 | 290 990.00 | 2 545 345.00 | 2 836 335.00 |
BT Goods | 650 846.00 | 83 380.00 | 567 467.00 | 650 846.00 |
BX Customers and related accounts | 3 991 160.00 | | 3 991 160.00 | 3 991 160.00 |
BZ Other receivables | 428 008.00 | | 428 008.00 | 428 008.00 |
CF Cash and cash equivalents | 2 410 483.00 | | 2 410 483.00 | 2 410 483.00 |
CH Prepaid expenses | 67 231.00 | | 67 231.00 | 67 231.00 |
CJ TOTAL (II) | 10 384 063.00 | 374 370.00 | 10 009 693.00 | 10 384 063.00 |
CO Grand total (0 to V) | 17 041 315.00 | 3 358 594.00 | 13 682 720.00 | 17 041 315.00 |
CU Other investments | 12 810.00 | | 12 810.00 | 12 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 428 579.00 | 1 428 579.00 | | 1 428 579.00 |
DB Share, merger, contribution premiums, etc. | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 142 858.00 | 142 858.00 | | 142 858.00 |
DG Other reserves | 675 156.00 | 675 156.00 | | 675 156.00 |
DH Retained earnings | 1 487 021.00 | 1 009 881.00 | | 1 487 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 847.00 | 477 139.00 | | 911 847.00 |
DJ Investment subsidies | 161 508.00 | | | 161 508.00 |
DL TOTAL (I) | 5 034 968.00 | 3 961 613.00 | | 5 034 968.00 |
DP Provisions for Risks | 122 697.00 | | | 122 697.00 |
DR TOTAL (IV) | 122 697.00 | | | 122 697.00 |
DU Loans and Debts from Credit Institutions (3) | 2 788 247.00 | 3 564 073.00 | | 2 788 247.00 |
DX Trade payables and related accounts | 4 735 577.00 | 4 423 456.00 | | 4 735 577.00 |
DY Tax and social security liabilities | 764 039.00 | 977 429.00 | | 764 039.00 |
DZ Fixed asset liabilities and related accounts | 5 316.00 | 5 316.00 | | 5 316.00 |
EA Other liabilities | 231 876.00 | 584 071.00 | | 231 876.00 |
EC TOTAL (IV) | 8 525 055.00 | 9 554 346.00 | | 8 525 055.00 |
EE Grand total (I to V) | 13 682 720.00 | 13 515 959.00 | | 13 682 720.00 |
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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 | 3 679 358.00 | 22 193 736.00 | 25 873 094.00 | 3 679 358.00 |
FG Production sold - services | 906 241.00 | 1 386 575.00 | 2 292 816.00 | 906 241.00 |
FJ Net sales | 4 585 599.00 | 23 580 310.00 | 28 165 910.00 | 4 585 599.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 917.00 | |
FQ Other income | | | 4 949.00 | |
FR Total operating income (I) | | | 28 269 776.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 585 992.00 | |
FU Purchases of raw materials and other supplies | | | 17 938 813.00 | |
FV Inventory change (raw materials and supplies) | | | -108 095.00 | |
FW Other purchases and external expenses | | | 4 630 347.00 | |
FX Taxes, duties, and similar payments | | | 320 592.00 | |
FY Salaries and Wages | | | 2 474 643.00 | |
FZ Social Security Contributions | | | 1 007 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 874.00 | |
GE Other Expenses | | | 20 105.00 | |
GF Total Operating Expenses (II) | | | 27 109 808.00 | |
GG - OPERATING RESULT (I - II) | | | 1 159 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 547.00 | |
GN Positive exchange differences | | | 8 244.00 | |
GP Total financial income (V) | | | 17 792.00 | |
GR Interest and similar expenses | | | 80 995.00 | |
GS Negative differences of foreign exchange | | | 28 663.00 | |
GU Total financial expenses (VI) | | | 109 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 068 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 361.00 | | | 361.00 |
HC Reversals of provisions and transfers of expenses | | 51 340.00 | | |
HD Total exceptional income (VII) | 361.00 | 51 340.00 | | 361.00 |
HE Exceptional expenses on management operations | 33 918.00 | 72 634.00 | | 33 918.00 |
HG Exceptional depreciation and provisions | 122 697.00 | | | 122 697.00 |
HH Total exceptional expenses (VIII) | 156 615.00 | 72 634.00 | | 156 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 254.00 | -21 293.00 | | -156 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 287 928.00 | 27 997 982.00 | | 28 287 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 376 081.00 | 27 520 844.00 | | 27 376 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 847.00 | 477 139.00 | | 911 847.00 |
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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 | 6 048 692.00 | | 703 712.00 | 6 048 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 132 522.00 | | | 132 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 2 774 834.00 | |
I4 DECREASES Grand Total | 15 152.00 | 80 000.00 | 6 657 252.00 | 15 152.00 |
IN DECREASES Start-up, development, or research expenses | 15 152.00 | | 117 370.00 | 15 152.00 |
IO DECREASES Total including other intangible assets | | | 112 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 652 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 011.00 | | 15 152.00 | 97 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 284 201.00 | | 368 684.00 | 3 284 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 534 958.00 | | 319 876.00 | 2 534 958.00 |
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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 | 2 818 407.00 | 166 180.00 | 362.00 | 2 818 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 132 522.00 | -15 152.00 | | 132 522.00 |
PE DEPRECIATION Total including other intangible assets | 72 767.00 | 18 465.00 | 156.00 | 72 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 613 118.00 | 162 866.00 | 206.00 | 2 613 118.00 |
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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 | | 122 697.00 | | |
6N Inventories and work in progress | 369 778.00 | 73 874.00 | 69 282.00 | 369 778.00 |
6T Receivables | 5 205.00 | | 5 205.00 | 5 205.00 |
7B Total provisions for depreciation | 374 983.00 | 73 874.00 | 74 487.00 | 374 983.00 |
7C Grand total | 374 983.00 | 196 571.00 | 74 487.00 | 374 983.00 |
UE of which provisions and reversals: - Operating | | 73 874.00 | 74 487.00 | |
UJ - Exceptional | | 122 697.00 | | |
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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 | 4 735 577.00 | 4 735 577.00 | | 4 735 577.00 |
8C Staff and Related Accounts | 300 334.00 | 300 334.00 | | 300 334.00 |
8D Social Security and Other Social Organizations | 359 539.00 | 359 539.00 | | 359 539.00 |
8E Income Taxes | 20 500.00 | 20 500.00 | | 20 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 316.00 | 5 316.00 | | 5 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 182.00 | 152 182.00 | | 152 182.00 |
UL Receivables related to investments | 2 498 982.00 | | | 2 498 982.00 |
UT Other financial assets | 254 395.00 | 254 395.00 | | 254 395.00 |
UX Other trade receivables | 3 991 160.00 | | | 3 991 160.00 |
UY Staff and related accounts | 15 341.00 | | | 15 341.00 |
VB VAT | 317 793.00 | | | 317 793.00 |
VG Loans with a maturity of up to one year at origin | 2 594 546.00 | 2 594 546.00 | | 2 594 546.00 |
VH Loans with a maturity of more than one year at origin | 193 701.00 | 48 558.00 | 145 143.00 | 193 701.00 |
VI Group and Associates | 79 693.00 | 79 693.00 | | 79 693.00 |
VJ Loans taken out during the year | 197 721.00 | | | 197 721.00 |
VK Loans repaid during the year | 4 019.00 | | | 4 019.00 |
VP Miscellaneous | 94 875.00 | | | 94 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 735.00 | 82 735.00 | | 82 735.00 |
VS Prepaid expenses | 67 231.00 | | | 67 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 239 776.00 | 4 740 794.00 | 2 498 982.00 | 7 239 776.00 |
VW VAT | 931.00 | 931.00 | | 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 525 055.00 | 8 379 912.00 | 145 143.00 | 8 525 055.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | | | 66.00 |
