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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 | 4 445.00 | 4 445.00 | | 4 445.00 |
AN Land | 313 425.00 | | 313 425.00 | 313 425.00 |
AP Buildings | 1 980 066.00 | 237 550.00 | 1 742 516.00 | 1 980 066.00 |
AR Technical installations, industrial equipment and tools | 16 555.00 | 16 555.00 | | 16 555.00 |
AT Other tangible assets | 180 755.00 | 110 030.00 | 70 726.00 | 180 755.00 |
BB Receivables related to investments | 36 070.00 | | 36 070.00 | 36 070.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 25 039 554.00 | 595 518.00 | 24 444 036.00 | 25 039 554.00 |
BN Goods in progress | 2 215 885.00 | | 2 215 885.00 | 2 215 885.00 |
BR Intermediate and finished products | 1 372 096.00 | | 1 372 096.00 | 1 372 096.00 |
BV Advances and down payments on orders | 10 241.00 | | 10 241.00 | 10 241.00 |
BX Customers and related accounts | 1 037 727.00 | | 1 037 727.00 | 1 037 727.00 |
BZ Other receivables | 2 274 437.00 | | 2 274 437.00 | 2 274 437.00 |
CF Cash and cash equivalents | 4 964 355.00 | | 4 964 355.00 | 4 964 355.00 |
CH Prepaid expenses | 54 493.00 | | 54 493.00 | 54 493.00 |
CJ TOTAL (II) | 11 929 235.00 | | 11 929 235.00 | 11 929 235.00 |
CO Grand total (0 to V) | 36 968 789.00 | 595 518.00 | 36 373 271.00 | 36 968 789.00 |
CU Other investments | 22 500 737.00 | 226 938.00 | 22 273 799.00 | 22 500 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 350.00 | 75 000.00 | | 76 350.00 |
DB Share, merger, contribution premiums, etc. | 4 223 326.00 | 560 444.00 | | 4 223 326.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 11 411 199.00 | 11 050 706.00 | | 11 411 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 006 810.00 | 360 493.00 | | 5 006 810.00 |
DL TOTAL (I) | 20 725 185.00 | 12 054 143.00 | | 20 725 185.00 |
DQ Provisions for Expenses | 745 439.00 | 869 817.00 | | 745 439.00 |
DR TOTAL (IV) | 745 439.00 | 869 817.00 | | 745 439.00 |
DU Loans and Debts from Credit Institutions (3) | 4 058 176.00 | 4 524 363.00 | | 4 058 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 632.00 | 226 885.00 | | 230 632.00 |
DX Trade payables and related accounts | 7 631 314.00 | 10 084 607.00 | | 7 631 314.00 |
DY Tax and social security liabilities | 1 162 059.00 | 489 546.00 | | 1 162 059.00 |
EA Other liabilities | 588.00 | 588.00 | | 588.00 |
EB Prepaid income (2) | 1 819 878.00 | 11 045 278.00 | | 1 819 878.00 |
EC TOTAL (IV) | 14 902 647.00 | 26 371 267.00 | | 14 902 647.00 |
EE Grand total (I to V) | 36 373 271.00 | 39 295 227.00 | | 36 373 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | | | | |
FD Production sold - goods | 18 135 132.00 | | 18 135 132.00 | 18 135 132.00 |
FG Production sold - services | 224 711.00 | | 224 711.00 | 224 711.00 |
FJ Net sales | 18 359 843.00 | | 18 359 843.00 | 18 359 843.00 |
FM Inventory production | | | -6 155 587.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 916.00 | |
FQ Other income | | | 2 109.00 | |
FR Total operating income (I) | | | 12 355 280.00 | |
FS Purchases of goods (including customs duties) | | | 112.00 | |
FU Purchases of raw materials and other supplies | | | 9 162 067.00 | |
FW Other purchases and external expenses | | | 811 435.00 | |
FX Taxes, duties, and similar payments | | | 584 472.00 | |
FY Salaries and Wages | | | 146 057.00 | |
FZ Social Security Contributions | | | 63 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 158.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 10 879 281.00 | |
GG - OPERATING RESULT (I - II) | | | 1 475 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 134 152.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 4 134 154.00 | |
GR Interest and similar expenses | | | 179 323.00 | |
GU Total financial expenses (VI) | | | 179 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 954 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 430 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 4 336.00 | 1 255.00 | | 4 336.00 |
HH Total exceptional expenses (VIII) | 4 336.00 | 1 255.00 | | 4 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 664.00 | -1 255.00 | | 15 664.00 |
HK Income tax | 439 685.00 | 154 513.00 | | 439 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 509 434.00 | 9 478 068.00 | | 16 509 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 502 625.00 | 9 117 575.00 | | 11 502 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 006 810.00 | 360 493.00 | | 5 006 810.00 |
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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 | 20 942 733.00 | | | 20 942 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 544 307.00 | |
I4 DECREASES Grand Total | | | 25 039 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 490 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 481 197.00 | | | 2 481 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 457 091.00 | | | 18 457 091.00 |
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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 | 349 541.00 | 91 000.00 | 71 961.00 | 349 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 096.00 | 91 000.00 | 71 961.00 | 345 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 269 380.00 | | | 2 269 380.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 869 817.00 | 20 158.00 | 144 536.00 | 869 817.00 |
7B Total provisions for depreciation | 226 938.00 | | | 226 938.00 |
7C Grand total | 1 096 755.00 | 20 158.00 | 144 536.00 | 1 096 755.00 |
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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 | 230 632.00 | 230 632.00 | | 230 632.00 |
8B Suppliers and Related Accounts | 7 631 314.00 | 7 631 314.00 | | 7 631 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588.00 | 588.00 | | 588.00 |
8L Deferred income | 1 819 878.00 | 1 819 878.00 | | 1 819 878.00 |
VG Loans with a maturity of up to one year at origin | 4 058 177.00 | 1 003 020.00 | 3 055 157.00 | 4 058 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162 059.00 | 1 162 059.00 | | 1 162 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 410 228.00 | 3 366 658.00 | 43 570.00 | 3 410 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 902 647.00 | 11 847 490.00 | 3 055 157.00 | 14 902 647.00 |
