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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 | 62 706.00 | 62 706.00 | | 62 706.00 |
AH Goodwill | 269 523.00 | | 269 523.00 | 269 523.00 |
AN Land | 144 688.00 | | 144 688.00 | 144 688.00 |
AP Buildings | 2 254 940.00 | 1 089 130.00 | 1 165 810.00 | 2 254 940.00 |
AR Technical installations, industrial equipment and tools | 4 613 284.00 | 3 773 597.00 | 839 686.00 | 4 613 284.00 |
AT Other tangible assets | 682 306.00 | 540 678.00 | 141 628.00 | 682 306.00 |
AV Fixed assets in progress | 114 928.00 | | 114 928.00 | 114 928.00 |
BD Other fixed assets | 328.00 | | 328.00 | 328.00 |
BH Other financial assets | 1 669.00 | | 1 669.00 | 1 669.00 |
BJ TOTAL (I) | 8 157 129.00 | 5 478 865.00 | 2 678 264.00 | 8 157 129.00 |
BL Raw materials, supplies | 1 765 066.00 | | 1 765 066.00 | 1 765 066.00 |
BR Intermediate and finished products | 462 065.00 | | 462 065.00 | 462 065.00 |
BT Goods | 344 348.00 | | 344 348.00 | 344 348.00 |
BX Customers and related accounts | 4 627 420.00 | 17 370.00 | 4 610 050.00 | 4 627 420.00 |
BZ Other receivables | 2 345 868.00 | | 2 345 868.00 | 2 345 868.00 |
CF Cash and cash equivalents | 1 050 184.00 | | 1 050 184.00 | 1 050 184.00 |
CH Prepaid expenses | 49 883.00 | | 49 883.00 | 49 883.00 |
CJ TOTAL (II) | 10 644 837.00 | 17 370.00 | 10 627 467.00 | 10 644 837.00 |
CO Grand total (0 to V) | 18 801 966.00 | 5 496 235.00 | 13 305 731.00 | 18 801 966.00 |
CX Development or Research and Development Expenses | 12 752.00 | 12 752.00 | | 12 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 541 512.00 | | | 5 541 512.00 |
DB Share, merger, contribution premiums, etc. | 22 377.00 | | | 22 377.00 |
DD Legal reserve (1) | 24 988.00 | | | 24 988.00 |
DG Other reserves | 128 305.00 | | | 128 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 271.00 | | | 897 271.00 |
DK Regulated provisions | 32 576.00 | | | 32 576.00 |
DL TOTAL (I) | 6 647 031.00 | | | 6 647 031.00 |
DQ Provisions for Expenses | 11 794.00 | | | 11 794.00 |
DR TOTAL (IV) | 11 794.00 | | | 11 794.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 413.00 | | | 183 413.00 |
DX Trade payables and related accounts | 3 323 863.00 | | | 3 323 863.00 |
DY Tax and social security liabilities | 886 280.00 | | | 886 280.00 |
EA Other liabilities | 2 253 310.00 | | | 2 253 310.00 |
EC TOTAL (IV) | 6 646 905.00 | | | 6 646 905.00 |
EE Grand total (I to V) | 13 305 731.00 | | | 13 305 731.00 |
EG Accrued income and payables due within one year | 6 646 905.00 | | | 6 646 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 25 229 835.00 | 137 997.00 | 25 367 832.00 | 25 229 835.00 |
FJ Net sales | 25 229 835.00 | 137 997.00 | 25 367 832.00 | 25 229 835.00 |
FM Inventory production | | | -368 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738 159.00 | |
FQ Other income | | | 1 418.00 | |
FR Total operating income (I) | | | 25 738 774.00 | |
FS Purchases of goods (including customs duties) | | | 11 189 642.00 | |
FT Inventory change (goods) | | | 136 804.00 | |
FU Purchases of raw materials and other supplies | | | 6 464 946.00 | |
FV Inventory change (raw materials and supplies) | | | -178 788.00 | |
FW Other purchases and external expenses | | | 4 744 304.00 | |
FX Taxes, duties, and similar payments | | | 195 282.00 | |
FY Salaries and Wages | | | 1 116 215.00 | |
FZ Social Security Contributions | | | 439 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 769.00 | |
GE Other Expenses | | | 315 591.00 | |
GF Total Operating Expenses (II) | | | 24 772 324.00 | |
GG - OPERATING RESULT (I - II) | | | 966 449.00 | |
GK Income from other securities and fixed asset receivables | | | 5 024.00 | |
GN Positive exchange differences | | | 374.00 | |
GP Total financial income (V) | | | 5 399.00 | |
GR Interest and similar expenses | | | 49 492.00 | |
GS Negative differences of foreign exchange | | | 8 018.00 | |
GU Total financial expenses (VI) | | | 57 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 511 423.00 | | | 511 423.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 15 792.00 | | | 15 792.00 |
HF Exceptional expenses on capital transactions | 2 774.00 | | | 2 774.00 |
HH Total exceptional expenses (VIII) | 18 567.00 | | | 18 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 067.00 | | | -17 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 745 673.00 | | | 25 745 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 848 401.00 | | | 24 848 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 271.00 | | | 897 271.00 |
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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 | 7 700 774.00 | | 462 882.00 | 7 700 774.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 752.00 | | | 12 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 997.00 | |
I4 DECREASES Grand Total | | 6 528.00 | 8 157 129.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 752.00 | |
IO DECREASES Total including other intangible assets | | | 332 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 528.00 | 7 810 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 229.00 | | | 332 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 353 794.00 | | 462 882.00 | 7 353 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 997.00 | | | 1 997.00 |
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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 | 5 130 576.00 | 348 769.00 | 480.00 | 5 130 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 752.00 | | | 12 752.00 |
PE DEPRECIATION Total including other intangible assets | 62 706.00 | | | 62 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 055 118.00 | 348 769.00 | 480.00 | 5 055 118.00 |
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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 | 23 462.00 | 9 114.00 | | 23 462.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 794.00 | | | 11 794.00 |
6T Receivables | 244 106.00 | | 226 735.00 | 244 106.00 |
7B Total provisions for depreciation | 244 106.00 | | 226 735.00 | 244 106.00 |
7C Grand total | 279 363.00 | 9 114.00 | 226 735.00 | 279 363.00 |
UE of which provisions and reversals: - Operating | | | 226 735.00 | |
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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 | 3 323 863.00 | 3 323 863.00 | | 3 323 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 436 723.00 | 2 436 723.00 | | 2 436 723.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 49 883.00 | | | 49 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 024 842.00 | 7 023 173.00 | 1 669.00 | 7 024 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 646 905.00 | 6 646 905.00 | | 6 646 905.00 |
