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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 | 42 402.00 | 39 214.00 | 3 188.00 | 42 402.00 |
AP Buildings | 3 411 515.00 | 2 143 149.00 | 1 268 366.00 | 3 411 515.00 |
AR Technical installations, industrial equipment and tools | 1 932 359.00 | 1 577 758.00 | 354 601.00 | 1 932 359.00 |
AT Other tangible assets | 102 239.00 | 97 563.00 | 4 676.00 | 102 239.00 |
AV Fixed assets in progress | 20 418.00 | | 20 418.00 | 20 418.00 |
BD Other fixed assets | 105 300.00 | | 105 300.00 | 105 300.00 |
BJ TOTAL (I) | 5 614 232.00 | 3 857 684.00 | 1 756 548.00 | 5 614 232.00 |
BL Raw materials, supplies | 30 963.00 | | 30 963.00 | 30 963.00 |
BN Goods in progress | 388 622.00 | | 388 622.00 | 388 622.00 |
BR Intermediate and finished products | 654 712.00 | | 654 712.00 | 654 712.00 |
BX Customers and related accounts | 1 007 931.00 | | 1 007 931.00 | 1 007 931.00 |
BZ Other receivables | 180 344.00 | | 180 344.00 | 180 344.00 |
CD Marketable securities | 930 100.00 | | 930 100.00 | 930 100.00 |
CF Cash and cash equivalents | 321 940.00 | | 321 940.00 | 321 940.00 |
CH Prepaid expenses | 8 681.00 | | 8 681.00 | 8 681.00 |
CJ TOTAL (II) | 3 523 294.00 | | 3 523 294.00 | 3 523 294.00 |
CO Grand total (0 to V) | 9 137 527.00 | 3 857 684.00 | 5 279 843.00 | 9 137 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 568.00 | 56 075.00 | | 58 568.00 |
DB Share, merger, contribution premiums, etc. | 2 390.00 | 2 390.00 | | 2 390.00 |
DD Legal reserve (1) | 58 074.00 | 58 074.00 | | 58 074.00 |
DE Statutory or contractual reserves | 2 044 151.00 | 2 044 151.00 | | 2 044 151.00 |
DF Regulated reserves (1) | 780 923.00 | 685 233.00 | | 780 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 431.00 | 419 337.00 | | 393 431.00 |
DJ Investment subsidies | 41 723.00 | 41 723.00 | | 41 723.00 |
DL TOTAL (I) | 3 379 261.00 | 3 306 983.00 | | 3 379 261.00 |
DU Loans and Debts from Credit Institutions (3) | 694 415.00 | 869 227.00 | | 694 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 892.00 | 3 712.00 | | 2 892.00 |
DX Trade payables and related accounts | 121 717.00 | 36 254.00 | | 121 717.00 |
DY Tax and social security liabilities | 981 137.00 | 903 487.00 | | 981 137.00 |
EA Other liabilities | 105 797.00 | 118 750.00 | | 105 797.00 |
EB Prepaid income (2) | -5 376.00 | -4 348.00 | | -5 376.00 |
EC TOTAL (IV) | 1 900 581.00 | 1 927 082.00 | | 1 900 581.00 |
EE Grand total (I to V) | 5 279 843.00 | 5 234 065.00 | | 5 279 843.00 |
EG Accrued income and payables due within one year | 1 366 587.00 | 1 931 431.00 | | 1 366 587.00 |
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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 | 3 799 600.00 | 585 334.00 | 4 384 934.00 | 3 799 600.00 |
FG Production sold - services | 231 637.00 | 45 915.00 | 277 551.00 | 231 637.00 |
FJ Net sales | 4 031 237.00 | 631 249.00 | 4 662 486.00 | 4 031 237.00 |
FM Inventory production | | | 68 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 476.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 732 113.00 | |
FU Purchases of raw materials and other supplies | | | 3 675 453.00 | |
FV Inventory change (raw materials and supplies) | | | -4 378.00 | |
FW Other purchases and external expenses | | | 270 313.00 | |
FX Taxes, duties, and similar payments | | | 9 052.00 | |
FY Salaries and Wages | | | 118 856.00 | |
FZ Social Security Contributions | | | 55 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 578.00 | |
GE Other Expenses | | | 12 391.00 | |
GF Total Operating Expenses (II) | | | 4 349 735.00 | |
GG - OPERATING RESULT (I - II) | | | 382 378.00 | |
GK Income from other securities and fixed asset receivables | | | 1 690.00 | |
GO Net income from sales of marketable securities | | | 24 055.00 | |
GP Total financial income (V) | | | 25 745.00 | |
GR Interest and similar expenses | | | 14 775.00 | |
GU Total financial expenses (VI) | | | 14 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 476.00 | 1 358.00 | | 1 476.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 757 942.00 | 4 528 584.00 | | 4 757 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 364 510.00 | 4 109 248.00 | | 4 364 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 431.00 | 419 337.00 | | 393 431.00 |
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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 | 5 515 481.00 | | 152 699.00 | 5 515 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 686.00 | | 3 985.00 | 42 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 300.00 | |
I4 DECREASES Grand Total | 31 625.00 | 22 323.00 | 5 614 232.00 | 31 625.00 |
IN DECREASES Start-up, development, or research expenses | | | 42 402.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 625.00 | 18 055.00 | 5 466 530.00 | 31 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 367 496.00 | | 148 714.00 | 5 367 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 300.00 | | | 105 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 625.00 | | | 31 625.00 |
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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 | 3 667 429.00 | 212 578.00 | 22 323.00 | 3 667 429.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 686.00 | 797.00 | 4 269.00 | 42 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 624 743.00 | 211 781.00 | 18 055.00 | 3 624 743.00 |
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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 | 2 892.00 | 2 892.00 | | 2 892.00 |
8B Suppliers and Related Accounts | 121 717.00 | 121 717.00 | | 121 717.00 |
8C Staff and Related Accounts | 13 131.00 | 13 131.00 | | 13 131.00 |
8D Social Security and Other Social Organizations | 12 870.00 | 12 870.00 | | 12 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 797.00 | 105 797.00 | | 105 797.00 |
UX Other trade receivables | 1 007 931.00 | | | 1 007 931.00 |
VB VAT | 96 310.00 | | | 96 310.00 |
VH Loans with a maturity of more than one year at origin | 694 415.00 | 155 044.00 | 435 121.00 | 694 415.00 |
VK Loans repaid during the year | 174 812.00 | | | 174 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 016.00 | 2 016.00 | | 2 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 035.00 | | | 84 035.00 |
VS Prepaid expenses | 8 681.00 | | | 8 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 957.00 | 1 196 957.00 | | 1 196 957.00 |
VW VAT | 953 120.00 | 953 120.00 | | 953 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 958.00 | 1 366 587.00 | 435 121.00 | 1 905 958.00 |
