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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 | 10 784.00 | 10 784.00 | | 10 784.00 |
AR Technical installations, industrial equipment and tools | 5 533 979.00 | 4 383 149.00 | 1 150 829.00 | 5 533 979.00 |
AT Other tangible assets | 395 191.00 | 244 905.00 | 150 285.00 | 395 191.00 |
BD Other fixed assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 5 962 953.00 | 4 638 839.00 | 1 324 115.00 | 5 962 953.00 |
BL Raw materials, supplies | 1 336 206.00 | | 1 336 206.00 | 1 336 206.00 |
BR Intermediate and finished products | 854 199.00 | | 854 199.00 | 854 199.00 |
BX Customers and related accounts | 2 908 880.00 | | 2 908 880.00 | 2 908 880.00 |
BZ Other receivables | 1 431 681.00 | | 1 431 681.00 | 1 431 681.00 |
CD Marketable securities | 70 844.00 | | 70 844.00 | 70 844.00 |
CF Cash and cash equivalents | 1 459 436.00 | | 1 459 436.00 | 1 459 436.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 8 061 787.00 | | 8 061 787.00 | 8 061 787.00 |
CO Grand total (0 to V) | 14 024 741.00 | 4 638 839.00 | 9 385 902.00 | 14 024 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 988 490.00 | 3 988 490.00 | | 3 988 490.00 |
DD Legal reserve (1) | 398 849.00 | 398 849.00 | | 398 849.00 |
DG Other reserves | 956 462.00 | 861 962.00 | | 956 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 310 431.00 | 1 294 500.00 | | 1 310 431.00 |
DK Regulated provisions | 198 886.00 | 91 441.00 | | 198 886.00 |
DL TOTAL (I) | 6 853 118.00 | 6 635 242.00 | | 6 853 118.00 |
DU Loans and Debts from Credit Institutions (3) | 753 038.00 | 979 982.00 | | 753 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 303.00 | | 272.00 |
DX Trade payables and related accounts | 1 380 115.00 | 2 050 004.00 | | 1 380 115.00 |
DY Tax and social security liabilities | 305 717.00 | 229 492.00 | | 305 717.00 |
EA Other liabilities | 93 642.00 | 146 503.00 | | 93 642.00 |
EC TOTAL (IV) | 2 532 784.00 | 3 406 283.00 | | 2 532 784.00 |
EE Grand total (I to V) | 9 385 902.00 | 10 041 525.00 | | 9 385 902.00 |
EG Accrued income and payables due within one year | 1 978 766.00 | 2 653 245.00 | | 1 978 766.00 |
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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 | 13 980 641.00 | | 13 980 641.00 | 13 980 641.00 |
FG Production sold - services | 438 450.00 | | 438 450.00 | 438 450.00 |
FJ Net sales | 14 419 091.00 | | 14 419 091.00 | 14 419 091.00 |
FM Inventory production | | | 157 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 14 577 080.00 | |
FU Purchases of raw materials and other supplies | | | 9 279 442.00 | |
FV Inventory change (raw materials and supplies) | | | 149 055.00 | |
FW Other purchases and external expenses | | | 1 686 467.00 | |
FX Taxes, duties, and similar payments | | | 107 038.00 | |
FY Salaries and Wages | | | 708 957.00 | |
FZ Social Security Contributions | | | 233 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 464.00 | |
GE Other Expenses | | | 9 214.00 | |
GF Total Operating Expenses (II) | | | 12 571 170.00 | |
GG - OPERATING RESULT (I - II) | | | 2 005 910.00 | |
GK Income from other securities and fixed asset receivables | | | 345.00 | |
GL Other interest and similar income | | | 9 869.00 | |
GP Total financial income (V) | | | 10 214.00 | |
GR Interest and similar expenses | | | 7 522.00 | |
GU Total financial expenses (VI) | | | 7 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 008 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 370.00 | | |
A4 Equity method investments | 8 429.00 | 11 013.00 | | 8 429.00 |
HA Exceptional income from management transactions | 866.00 | 6 491.00 | | 866.00 |
HB Exceptional income from capital transactions | | 6 600.00 | | |
HC Reversals of provisions and transfers of expenses | | 103 794.00 | | |
HD Total exceptional income (VII) | 866.00 | 116 885.00 | | 866.00 |
HE Exceptional expenses on management operations | 1 380.00 | | | 1 380.00 |
HG Exceptional depreciation and provisions | 107 444.00 | 91 441.00 | | 107 444.00 |
HH Total exceptional expenses (VIII) | 108 825.00 | 91 441.00 | | 108 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 959.00 | 25 444.00 | | -107 959.00 |
HK Income tax | 590 212.00 | 603 491.00 | | 590 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 588 160.00 | 13 287 404.00 | | 14 588 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 277 729.00 | 11 992 904.00 | | 13 277 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 310 431.00 | 1 294 500.00 | | 1 310 431.00 |
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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 | 5 837 828.00 | | 125 125.00 | 5 837 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | | | 5 962 953.00 | |
IO DECREASES Total including other intangible assets | | | 10 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 929 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 784.00 | | | 10 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 804 044.00 | | 125 125.00 | 5 804 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | | 23 000.00 |
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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 | 4 241 374.00 | 397 464.00 | | 4 241 374.00 |
PE DEPRECIATION Total including other intangible assets | 10 784.00 | | | 10 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 230 590.00 | 397 464.00 | | 4 230 590.00 |
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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 | 91 441.00 | 107 444.00 | | 91 441.00 |
7C Grand total | 91 441.00 | 107 444.00 | | 91 441.00 |
UJ - Exceptional | | 107 444.00 | | |
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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 | 272.00 | 272.00 | | 272.00 |
8B Suppliers and Related Accounts | 1 380 115.00 | 1 380 115.00 | | 1 380 115.00 |
8C Staff and Related Accounts | 52 622.00 | 52 622.00 | | 52 622.00 |
8D Social Security and Other Social Organizations | 104 870.00 | 104 870.00 | | 104 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 642.00 | 93 642.00 | | 93 642.00 |
UX Other trade receivables | 2 908 880.00 | | | 2 908 880.00 |
VB VAT | 22 813.00 | | | 22 813.00 |
VC Group and associates | 1 360 980.00 | | | 1 360 980.00 |
VH Loans with a maturity of more than one year at origin | 753 038.00 | 199 019.00 | 554 019.00 | 753 038.00 |
VK Loans repaid during the year | 226 944.00 | | | 226 944.00 |
VP Miscellaneous | 38 610.00 | | | 38 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 995.00 | 19 995.00 | | 19 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 277.00 | | | 9 277.00 |
VS Prepaid expenses | 541.00 | | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 341 102.00 | 4 341 102.00 | | 4 341 102.00 |
VW VAT | 128 230.00 | 128 230.00 | | 128 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 784.00 | 1 978 766.00 | 554 019.00 | 2 532 784.00 |
