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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AN Land | 56 633.00 | 11 388.00 | 45 245.00 | 56 633.00 |
AP Buildings | 900 690.00 | 560 647.00 | 340 042.00 | 900 690.00 |
AR Technical installations, industrial equipment and tools | 2 892 176.00 | 2 665 318.00 | 226 857.00 | 2 892 176.00 |
AT Other tangible assets | 97 206.00 | 59 792.00 | 37 414.00 | 97 206.00 |
AX Advances and down payments | 46 666.00 | | 46 666.00 | 46 666.00 |
BB Receivables related to investments | 362 419.00 | | 362 419.00 | 362 419.00 |
BD Other fixed assets | 552 415.00 | | 552 415.00 | 552 415.00 |
BF Loans | 506.00 | | 506.00 | 506.00 |
BH Other financial assets | 794.00 | | 794.00 | 794.00 |
BJ TOTAL (I) | 4 912 508.00 | 3 300 147.00 | 1 612 361.00 | 4 912 508.00 |
BL Raw materials, supplies | 1 367 798.00 | | 1 367 798.00 | 1 367 798.00 |
BR Intermediate and finished products | 269 745.00 | | 269 745.00 | 269 745.00 |
BV Advances and down payments on orders | 356.00 | | 356.00 | 356.00 |
BX Customers and related accounts | 991 480.00 | 3 651.00 | 987 829.00 | 991 480.00 |
BZ Other receivables | 156 207.00 | | 156 207.00 | 156 207.00 |
CF Cash and cash equivalents | 995 766.00 | | 995 766.00 | 995 766.00 |
CJ TOTAL (II) | 3 781 354.00 | 3 651.00 | 3 777 703.00 | 3 781 354.00 |
CO Grand total (0 to V) | 8 693 862.00 | 3 303 798.00 | 5 390 064.00 | 8 693 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 2 148 026.00 | | | 2 148 026.00 |
DF Regulated reserves (1) | 710 301.00 | | | 710 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 180.00 | | | 126 180.00 |
DJ Investment subsidies | 15 294.00 | | | 15 294.00 |
DK Regulated provisions | 105 415.00 | | | 105 415.00 |
DL TOTAL (I) | 3 435 218.00 | | | 3 435 218.00 |
DU Loans and Debts from Credit Institutions (3) | 312 869.00 | | | 312 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 387.00 | | | 74 387.00 |
DX Trade payables and related accounts | 1 181 296.00 | | | 1 181 296.00 |
DY Tax and social security liabilities | 311 957.00 | | | 311 957.00 |
EA Other liabilities | 74 334.00 | | | 74 334.00 |
EC TOTAL (IV) | 1 954 845.00 | | | 1 954 845.00 |
EE Grand total (I to V) | 5 390 064.00 | | | 5 390 064.00 |
EG Accrued income and payables due within one year | 1 770 343.00 | | | 1 770 343.00 |
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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 | 232 137.00 | | 232 137.00 | 232 137.00 |
FD Production sold - goods | 3 939 154.00 | 85.00 | 3 939 239.00 | 3 939 154.00 |
FG Production sold - services | 231 637.00 | | 231 637.00 | 231 637.00 |
FJ Net sales | 4 402 928.00 | 85.00 | 4 403 013.00 | 4 402 928.00 |
FM Inventory production | | | 29 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 165.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 457 645.00 | |
FS Purchases of goods (including customs duties) | | | 228 657.00 | |
FU Purchases of raw materials and other supplies | | | 2 242 295.00 | |
FV Inventory change (raw materials and supplies) | | | -72 650.00 | |
FW Other purchases and external expenses | | | 952 507.00 | |
FX Taxes, duties, and similar payments | | | 54 593.00 | |
FY Salaries and Wages | | | 582 711.00 | |
FZ Social Security Contributions | | | 204 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 848.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 4 384 898.00 | |
GG - OPERATING RESULT (I - II) | | | 72 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 931.00 | |
GL Other interest and similar income | | | 46 607.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 81 563.00 | |
GR Interest and similar expenses | | | 14 021.00 | |
GU Total financial expenses (VI) | | | 14 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 165.00 | | | 25 165.00 |
HA Exceptional income from management transactions | 5 955.00 | | | 5 955.00 |
HB Exceptional income from capital transactions | 14 181.00 | | | 14 181.00 |
HD Total exceptional income (VII) | 20 136.00 | | | 20 136.00 |
HE Exceptional expenses on management operations | 5 266.00 | | | 5 266.00 |
HF Exceptional expenses on capital transactions | 6 539.00 | | | 6 539.00 |
HH Total exceptional expenses (VIII) | 11 805.00 | | | 11 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 331.00 | | | 8 331.00 |
HK Income tax | 22 440.00 | | | 22 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 559 345.00 | | | 4 559 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 433 164.00 | | | 4 433 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 180.00 | | | 126 180.00 |
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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 | 4 814 451.00 | | | 4 814 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 916 135.00 | |
I4 DECREASES Grand Total | | | 4 912 508.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 896 854.00 | | | 3 896 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 597.00 | | | 914 597.00 |
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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 | 3 108 299.00 | 191 849.00 | | 3 108 299.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 105 299.00 | 191 849.00 | | 3 105 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 105 415.00 | | | 105 415.00 |
7C Grand total | 105 415.00 | | | 105 415.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 388.00 | 74 388.00 | | 74 388.00 |
8B Suppliers and Related Accounts | 1 181 296.00 | 1 181 296.00 | | 1 181 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 335.00 | 74 335.00 | | 74 335.00 |
UL Receivables related to investments | 362 419.00 | | | 362 419.00 |
UP Loans | 506.00 | | | 506.00 |
UT Other financial assets | 794.00 | | | 794.00 |
VH Loans with a maturity of more than one year at origin | 312 869.00 | 128 367.00 | 171 332.00 | 312 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 408.00 | 1 147 688.00 | 363 720.00 | 1 511 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 846.00 | 1 770 343.00 | 171 332.00 | 1 954 846.00 |
