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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 | 225 923.00 | 174 681.00 | 51 242.00 | 225 923.00 |
AN Land | 113 309.00 | 16 200.00 | 97 109.00 | 113 309.00 |
AR Technical installations, industrial equipment and tools | 1 212 382.00 | 785 575.00 | 426 807.00 | 1 212 382.00 |
AT Other tangible assets | 743 130.00 | 539 876.00 | 203 255.00 | 743 130.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 2 305 995.00 | 1 516 331.00 | 789 663.00 | 2 305 995.00 |
BL Raw materials, supplies | 3 568 059.00 | 245 107.00 | 3 322 952.00 | 3 568 059.00 |
BN Goods in progress | 92 202.00 | 15 485.00 | 76 717.00 | 92 202.00 |
BX Customers and related accounts | 2 327 611.00 | 55 016.00 | 2 272 595.00 | 2 327 611.00 |
BZ Other receivables | 145 461.00 | | 145 461.00 | 145 461.00 |
CD Marketable securities | 1 368 961.00 | | 1 368 961.00 | 1 368 961.00 |
CF Cash and cash equivalents | 3 223 972.00 | | 3 223 972.00 | 3 223 972.00 |
CH Prepaid expenses | 28 786.00 | | 28 786.00 | 28 786.00 |
CJ TOTAL (II) | 10 755 053.00 | 315 608.00 | 10 439 445.00 | 10 755 053.00 |
CO Grand total (0 to V) | 13 061 048.00 | 1 831 940.00 | 11 229 108.00 | 13 061 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 296 397.00 | 4 581 701.00 | | 5 296 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170 151.00 | 914 696.00 | | 1 170 151.00 |
DK Regulated provisions | 61 284.00 | 58 852.00 | | 61 284.00 |
DL TOTAL (I) | 7 077 832.00 | 6 105 249.00 | | 7 077 832.00 |
DP Provisions for Risks | 1 575 353.00 | 1 367 170.00 | | 1 575 353.00 |
DR TOTAL (IV) | 1 575 353.00 | 1 367 170.00 | | 1 575 353.00 |
DU Loans and Debts from Credit Institutions (3) | 417 489.00 | 175 784.00 | | 417 489.00 |
DX Trade payables and related accounts | 1 460 763.00 | 1 751 051.00 | | 1 460 763.00 |
DY Tax and social security liabilities | 697 671.00 | 572 061.00 | | 697 671.00 |
EC TOTAL (IV) | 2 575 923.00 | 2 498 896.00 | | 2 575 923.00 |
EE Grand total (I to V) | 11 229 108.00 | 9 971 315.00 | | 11 229 108.00 |
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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 | 1 245 632.00 | | 1 245 632.00 | 1 245 632.00 |
FD Production sold - goods | 12 024 224.00 | | 12 024 224.00 | 12 024 224.00 |
FG Production sold - services | 2 736.00 | | 2 736.00 | 2 736.00 |
FJ Net sales | 13 272 592.00 | | 13 272 592.00 | 13 272 592.00 |
FM Inventory production | | | -17 041.00 | |
FO Operating subsidies | | | 12 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 604 131.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 14 872 484.00 | |
FS Purchases of goods (including customs duties) | | | 871 942.00 | |
FU Purchases of raw materials and other supplies | | | 4 710 474.00 | |
FV Inventory change (raw materials and supplies) | | | -82 352.00 | |
FW Other purchases and external expenses | | | 3 270 327.00 | |
FX Taxes, duties, and similar payments | | | 114 311.00 | |
FY Salaries and Wages | | | 1 649 562.00 | |
FZ Social Security Contributions | | | 563 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 575 353.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 13 143 380.00 | |
GG - OPERATING RESULT (I - II) | | | 1 729 104.00 | |
GL Other interest and similar income | | | 29 964.00 | |
GP Total financial income (V) | | | 29 964.00 | |
GR Interest and similar expenses | | | 2 872.00 | |
GU Total financial expenses (VI) | | | 2 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 756 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 628.00 | | |
HB Exceptional income from capital transactions | 12 918.00 | 16 417.00 | | 12 918.00 |
HC Reversals of provisions and transfers of expenses | 39 200.00 | 18 400.00 | | 39 200.00 |
HD Total exceptional income (VII) | 52 117.00 | 35 445.00 | | 52 117.00 |
HE Exceptional expenses on management operations | 4 407.00 | 9 300.00 | | 4 407.00 |
HF Exceptional expenses on capital transactions | 7 507.00 | 6 804.00 | | 7 507.00 |
HG Exceptional depreciation and provisions | 41 631.00 | 6 146.00 | | 41 631.00 |
HH Total exceptional expenses (VIII) | 53 546.00 | 22 249.00 | | 53 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 428.00 | 13 195.00 | | -1 428.00 |
HJ Employee participation in company results | 65 988.00 | 139 447.00 | | 65 988.00 |
HK Income tax | 518 629.00 | 494 487.00 | | 518 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 954 566.00 | 13 864 620.00 | | 14 954 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 784 414.00 | 12 949 925.00 | | 13 784 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170 151.00 | 914 696.00 | | 1 170 151.00 |
HQ References: Real Estate Leasing | 167 075.00 | 148 526.00 | | 167 075.00 |
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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 | 1 797 866.00 | | 520 759.00 | 1 797 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | 12 630.00 | 2 305 995.00 | |
IO DECREASES Total including other intangible assets | | | 225 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 630.00 | 2 068 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 458.00 | | 36 465.00 | 189 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 599 407.00 | | 482 044.00 | 1 599 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 2 250.00 | 9 000.00 |
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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 | 1 295 921.00 | 225 533.00 | 5 123.00 | 1 295 921.00 |
PE DEPRECIATION Total including other intangible assets | 144 014.00 | 30 667.00 | | 144 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 907.00 | 194 865.00 | 5 123.00 | 1 151 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 852.00 | 41 631.00 | 39 200.00 | 58 852.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 367 170.00 | 1 575 353.00 | 1 367 170.00 | 1 367 170.00 |
6N Inventories and work in progress | 238 587.00 | 245 107.00 | 223 102.00 | 238 587.00 |
6T Receivables | 55 016.00 | | | 55 016.00 |
7B Total provisions for depreciation | 293 603.00 | 245 107.00 | 223 102.00 | 293 603.00 |
7C Grand total | 1 719 625.00 | 1 862 091.00 | 1 629 472.00 | 1 719 625.00 |
UE of which provisions and reversals: - Operating | | 1 820 460.00 | 1 590 272.00 | |
UJ - Exceptional | | 41 631.00 | 39 200.00 | |
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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 | 1 460 763.00 | 1 460 763.00 | | 1 460 763.00 |
8C Staff and Related Accounts | 361 132.00 | 361 132.00 | | 361 132.00 |
8D Social Security and Other Social Organizations | 189 891.00 | 189 891.00 | | 189 891.00 |
UX Other trade receivables | 2 272 221.00 | | | 2 272 221.00 |
VA Doubtful or disputed receivables | 55 390.00 | | | 55 390.00 |
VB VAT | 33 513.00 | | | 33 513.00 |
VC Group and associates | 37 549.00 | | | 37 549.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 417 362.00 | 159 082.00 | 258 281.00 | 417 362.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 108 284.00 | | | 108 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 828.00 | 45 828.00 | | 45 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 399.00 | | | 74 399.00 |
VS Prepaid expenses | 28 786.00 | | | 28 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 501 858.00 | 2 501 858.00 | | 2 501 858.00 |
VW VAT | 100 820.00 | 100 820.00 | | 100 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 575 923.00 | 2 317 643.00 | 258 281.00 | 2 575 923.00 |
