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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 545.00 | 5 545.00 | | 5 545.00 |
AF Concessions, Patents and Similar Rights | 377 200.00 | 289 878.00 | 87 322.00 | 377 200.00 |
AH Goodwill | 617 563.00 | | 617 563.00 | 617 563.00 |
AJ Other Intangible Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
AN Land | 11 426.00 | | 11 426.00 | 11 426.00 |
AP Buildings | 1 896 679.00 | 1 562 510.00 | 334 169.00 | 1 896 679.00 |
AR Technical installations, industrial equipment and tools | 6 544 659.00 | 6 231 286.00 | 313 372.00 | 6 544 659.00 |
AT Other tangible assets | 170 742.00 | 155 054.00 | 15 687.00 | 170 742.00 |
AV Fixed assets in progress | 17 544.00 | | 17 544.00 | 17 544.00 |
BF Loans | 315 982.00 | | 315 982.00 | 315 982.00 |
BH Other financial assets | 44 882.00 | | 44 882.00 | 44 882.00 |
BJ TOTAL (I) | 10 003 826.00 | 8 244 274.00 | 1 759 551.00 | 10 003 826.00 |
BL Raw materials, supplies | 972 443.00 | 95 334.00 | 877 108.00 | 972 443.00 |
BN Goods in progress | 1 570 674.00 | 91 999.00 | 1 478 674.00 | 1 570 674.00 |
BR Intermediate and finished products | 1 812 526.00 | 624 209.00 | 1 188 316.00 | 1 812 526.00 |
BX Customers and related accounts | 1 695 339.00 | 12 359.00 | 1 682 979.00 | 1 695 339.00 |
BZ Other receivables | 1 265 967.00 | | 1 265 967.00 | 1 265 967.00 |
CF Cash and cash equivalents | 1 021 503.00 | | 1 021 503.00 | 1 021 503.00 |
CH Prepaid expenses | 73 180.00 | | 73 180.00 | 73 180.00 |
CJ TOTAL (II) | 8 411 632.00 | 823 903.00 | 7 587 729.00 | 8 411 632.00 |
CN Currency translation adjustments (V) | 1 684.00 | | 1 684.00 | 1 684.00 |
CO Grand total (0 to V) | 18 417 144.00 | 9 068 178.00 | 9 348 966.00 | 18 417 144.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 970 000.00 | 2 970 000.00 | | 2 970 000.00 |
DD Legal reserve (1) | 209 884.00 | 200 000.00 | | 209 884.00 |
DG Other reserves | 187 803.00 | | | 187 803.00 |
DH Retained earnings | | -890.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 679.00 | 198 578.00 | | 366 679.00 |
DJ Investment subsidies | 36 125.00 | | | 36 125.00 |
DL TOTAL (I) | 3 770 492.00 | 3 367 687.00 | | 3 770 492.00 |
DN Conditional advances | | 278 357.00 | | |
DO TOTAL (II) | | 278 357.00 | | |
DP Provisions for Risks | 529 957.00 | 486 865.00 | | 529 957.00 |
DR TOTAL (IV) | 529 957.00 | 486 865.00 | | 529 957.00 |
DU Loans and Debts from Credit Institutions (3) | 182 932.00 | 1 912.00 | | 182 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 784.00 | 756 491.00 | | 567 784.00 |
DX Trade payables and related accounts | 1 523 855.00 | 1 269 773.00 | | 1 523 855.00 |
DY Tax and social security liabilities | 1 096 720.00 | 1 159 771.00 | | 1 096 720.00 |
DZ Fixed asset liabilities and related accounts | 9 476.00 | 17 728.00 | | 9 476.00 |
EA Other liabilities | 1 667 669.00 | 1 933 714.00 | | 1 667 669.00 |
EC TOTAL (IV) | 5 048 438.00 | 5 139 392.00 | | 5 048 438.00 |
ED (V) | 78.00 | 2 158.00 | | 78.00 |
EE Grand total (I to V) | 9 348 966.00 | 9 274 461.00 | | 9 348 966.00 |
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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 | 3 548 216.00 | 4 559 672.00 | 8 107 889.00 | 3 548 216.00 |
FG Production sold - services | 63 258.00 | 1 701 404.00 | 1 764 662.00 | 63 258.00 |
FJ Net sales | 3 611 475.00 | 6 261 077.00 | 9 872 552.00 | 3 611 475.00 |
FM Inventory production | | | 7 200.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 216 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 541.00 | |
FQ Other income | | | 301 388.00 | |
FR Total operating income (I) | | | 10 574 929.00 | |
FU Purchases of raw materials and other supplies | | | 3 107 579.00 | |
FV Inventory change (raw materials and supplies) | | | -162 667.00 | |
FW Other purchases and external expenses | | | 2 487 126.00 | |
FX Taxes, duties, and similar payments | | | 222 879.00 | |
FY Salaries and Wages | | | 3 099 075.00 | |
FZ Social Security Contributions | | | 957 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 532.00 | |
GE Other Expenses | | | 85 248.00 | |
GF Total Operating Expenses (II) | | | 10 205 967.00 | |
GG - OPERATING RESULT (I - II) | | | 368 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GN Positive exchange differences | | | 1 114.00 | |
GP Total financial income (V) | | | 2 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 684.00 | |
GR Interest and similar expenses | | | 34 718.00 | |
GS Negative differences of foreign exchange | | | 21 564.00 | |
GU Total financial expenses (VI) | | | 57 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 54 957.00 | 407 908.00 | | 54 957.00 |
HC Reversals of provisions and transfers of expenses | 11 622.00 | 61 500.00 | | 11 622.00 |
HD Total exceptional income (VII) | 66 579.00 | 469 411.00 | | 66 579.00 |
HE Exceptional expenses on management operations | 8.00 | 46.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 12 139.00 | 404 539.00 | | 12 139.00 |
HG Exceptional depreciation and provisions | 1 174.00 | 50 345.00 | | 1 174.00 |
HH Total exceptional expenses (VIII) | 13 322.00 | 454 931.00 | | 13 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 257.00 | 14 480.00 | | 53 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 643 937.00 | 10 746 054.00 | | 10 643 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 277 257.00 | 10 547 476.00 | | 10 277 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 679.00 | 198 578.00 | | 366 679.00 |
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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 | 9 831 465.00 | | 466 365.00 | 9 831 465.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 545.00 | | | 5 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 139.00 | 360 864.00 | |
I4 DECREASES Grand Total | 278 889.00 | 15 114.00 | 10 003 826.00 | 278 889.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 545.00 | |
IO DECREASES Total including other intangible assets | | | 996 364.00 | |
IY DECREASES Total Tangible Fixed Assets | 278 889.00 | 2 974.00 | 8 641 052.00 | 278 889.00 |
KD ACQUISITIONS Total including other intangible assets | 982 744.00 | | 13 620.00 | 982 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 483 074.00 | | 439 843.00 | 8 483 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 102.00 | | 12 902.00 | 360 102.00 |
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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 | 8 087 878.00 | 159 370.00 | 2 974.00 | 8 087 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 545.00 | | | 5 545.00 |
PE DEPRECIATION Total including other intangible assets | 274 945.00 | 14 932.00 | | 274 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 807 388.00 | 144 438.00 | 2 974.00 | 7 807 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 486 865.00 | 68 217.00 | 25 125.00 | 486 865.00 |
6N Inventories and work in progress | 696 099.00 | 184 966.00 | 69 522.00 | 696 099.00 |
6T Receivables | 100 265.00 | | 87 905.00 | 100 265.00 |
7B Total provisions for depreciation | 796 364.00 | 184 966.00 | 157 427.00 | 796 364.00 |
7C Grand total | 1 283 230.00 | 253 183.00 | 182 553.00 | 1 283 230.00 |
UE of which provisions and reversals: - Operating | | 250 809.00 | 170 238.00 | |
UG - Financial | | 1 684.00 | 2.00 | |
UJ - Exceptional | | | 11 622.00 | |
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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 | 199 529.00 | 81 029.00 | 118 500.00 | 199 529.00 |
8B Suppliers and Related Accounts | 1 523 855.00 | 1 523 855.00 | | 1 523 855.00 |
8C Staff and Related Accounts | 505 825.00 | 505 825.00 | | 505 825.00 |
8D Social Security and Other Social Organizations | 515 274.00 | 515 274.00 | | 515 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 476.00 | 9 476.00 | | 9 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 667 669.00 | 1 667 669.00 | | 1 667 669.00 |
UP Loans | 315 982.00 | 29 625.00 | | 315 982.00 |
UT Other financial assets | 44 882.00 | 5 986.00 | | 44 882.00 |
UX Other trade receivables | 1 682 979.00 | | | 1 682 979.00 |
UY Staff and related accounts | 1 214.00 | | | 1 214.00 |
UZ Social Security, other social security organizations | 3 385.00 | | | 3 385.00 |
VA Doubtful or disputed receivables | 12 359.00 | | | 12 359.00 |
VB VAT | 251 554.00 | | | 251 554.00 |
VC Group and associates | 692 687.00 | | | 692 687.00 |
VG Loans with a maturity of up to one year at origin | 182 932.00 | 45 000.00 | 137 932.00 | 182 932.00 |
VI Group and Associates | 368 255.00 | 368 255.00 | | 368 255.00 |
VK Loans repaid during the year | 22 000.00 | | | 22 000.00 |
VN Other taxes, similar payments | 68 992.00 | | | 68 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 281.00 | 75 281.00 | | 75 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 134.00 | | | 248 134.00 |
VS Prepaid expenses | 73 180.00 | | | 73 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 395 351.00 | 3 056 739.00 | 338 612.00 | 3 395 351.00 |
VW VAT | 339.00 | 339.00 | | 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 048 438.00 | 4 792 006.00 | 256 432.00 | 5 048 438.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 115.00 | | | 115.00 |
