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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 | 264 367.00 | 250 664.00 | 13 704.00 | 264 367.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AN Land | 104 647.00 | 36 562.00 | 68 085.00 | 104 647.00 |
AP Buildings | 1 635 606.00 | 877 073.00 | 758 533.00 | 1 635 606.00 |
AR Technical installations, industrial equipment and tools | 1 138 097.00 | 1 007 829.00 | 130 268.00 | 1 138 097.00 |
AT Other tangible assets | 769 071.00 | 479 969.00 | 289 102.00 | 769 071.00 |
BD Other fixed assets | 1 784.00 | 1 784.00 | | 1 784.00 |
BJ TOTAL (I) | 5 660 184.00 | 2 678 980.00 | 2 981 204.00 | 5 660 184.00 |
BL Raw materials, supplies | 1 631 023.00 | 424 312.00 | 1 206 711.00 | 1 631 023.00 |
BN Goods in progress | 749 167.00 | | 749 167.00 | 749 167.00 |
BR Intermediate and finished products | 1 619 338.00 | 323 483.00 | 1 295 855.00 | 1 619 338.00 |
BT Goods | 25 838.00 | 17 634.00 | 8 204.00 | 25 838.00 |
BX Customers and related accounts | 2 806 554.00 | 836 909.00 | 1 969 645.00 | 2 806 554.00 |
BZ Other receivables | 596 446.00 | | 596 446.00 | 596 446.00 |
CF Cash and cash equivalents | 2 375 108.00 | | 2 375 108.00 | 2 375 108.00 |
CH Prepaid expenses | 410 493.00 | | 410 493.00 | 410 493.00 |
CJ TOTAL (II) | 10 213 967.00 | 1 602 337.00 | 8 611 629.00 | 10 213 967.00 |
CN Currency translation adjustments (V) | 5 644.00 | | 5 644.00 | 5 644.00 |
CO Grand total (0 to V) | 15 879 795.00 | 4 281 317.00 | 11 598 477.00 | 15 879 795.00 |
CU Other investments | 1 690 206.00 | 25 100.00 | 1 665 106.00 | 1 690 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 280 650.00 | 280 650.00 | | 280 650.00 |
DH Retained earnings | 756 794.00 | 756 794.00 | | 756 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 080 599.00 | 2 083 081.00 | | 2 080 599.00 |
DL TOTAL (I) | 5 318 043.00 | 5 320 525.00 | | 5 318 043.00 |
DP Provisions for Risks | 31 556.00 | 52 903.00 | | 31 556.00 |
DQ Provisions for Expenses | 212 308.00 | 252 425.00 | | 212 308.00 |
DR TOTAL (IV) | 243 864.00 | 305 328.00 | | 243 864.00 |
DU Loans and Debts from Credit Institutions (3) | 2 003 885.00 | 2 340 715.00 | | 2 003 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 712.00 | 655 683.00 | | 1 036 712.00 |
DX Trade payables and related accounts | 1 289 046.00 | 1 189 423.00 | | 1 289 046.00 |
DY Tax and social security liabilities | 1 478 778.00 | 1 572 090.00 | | 1 478 778.00 |
EA Other liabilities | 227 061.00 | 193 287.00 | | 227 061.00 |
EC TOTAL (IV) | 6 035 481.00 | 5 951 198.00 | | 6 035 481.00 |
ED (V) | 1 089.00 | 16 223.00 | | 1 089.00 |
EE Grand total (I to V) | 11 598 477.00 | 11 593 273.00 | | 11 598 477.00 |
EG Accrued income and payables due within one year | 3 906 056.00 | 3 518 100.00 | | 3 906 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 017.00 | | |
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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 | 10 724.00 | 4 784.00 | 15 508.00 | 10 724.00 |
FD Production sold - goods | 5 772 079.00 | 10 284 096.00 | 16 056 175.00 | 5 772 079.00 |
FG Production sold - services | 28 456.00 | 18 806.00 | 47 263.00 | 28 456.00 |
FJ Net sales | 5 811 259.00 | 10 307 687.00 | 16 118 946.00 | 5 811 259.00 |
FM Inventory production | | | -192 446.00 | |
FO Operating subsidies | | | 50 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677 549.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 16 654 898.00 | |
FS Purchases of goods (including customs duties) | | | 4 322.00 | |
FT Inventory change (goods) | | | -1 230.00 | |
FU Purchases of raw materials and other supplies | | | 3 983 732.00 | |
FV Inventory change (raw materials and supplies) | | | -133 658.00 | |
FW Other purchases and external expenses | | | 4 269 410.00 | |
FX Taxes, duties, and similar payments | | | 323 347.00 | |
FY Salaries and Wages | | | 3 122 294.00 | |
FZ Social Security Contributions | | | 1 203 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 701 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 911.00 | |
GE Other Expenses | | | 6 701.00 | |
GF Total Operating Expenses (II) | | | 13 688 859.00 | |
GG - OPERATING RESULT (I - II) | | | 2 966 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316 344.00 | |
GL Other interest and similar income | | | 86 053.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 475.00 | |
GN Positive exchange differences | | | 89 763.00 | |
GO Net income from sales of marketable securities | | | 933.00 | |
GP Total financial income (V) | | | 510 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 644.00 | |
GR Interest and similar expenses | | | 102 919.00 | |
GS Negative differences of foreign exchange | | | 142 285.00 | |
GU Total financial expenses (VI) | | | 250 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 225 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 545.00 | 51 705.00 | | 67 545.00 |
A4 Equity method investments | 176.00 | 28 507.00 | | 176.00 |
HA Exceptional income from management transactions | 42 716.00 | 21 144.00 | | 42 716.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HC Reversals of provisions and transfers of expenses | 119 797.00 | 1 052.00 | | 119 797.00 |
HD Total exceptional income (VII) | 164 113.00 | 129 390.00 | | 164 113.00 |
HE Exceptional expenses on management operations | 115 341.00 | 18 061.00 | | 115 341.00 |
HG Exceptional depreciation and provisions | 79 680.00 | 183 769.00 | | 79 680.00 |
HH Total exceptional expenses (VIII) | 195 021.00 | 364 380.00 | | 195 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 908.00 | -234 990.00 | | -30 908.00 |
HJ Employee participation in company results | 372 182.00 | 403 182.00 | | 372 182.00 |
HK Income tax | 742 069.00 | 645 610.00 | | 742 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 329 579.00 | 16 877 413.00 | | 17 329 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 248 980.00 | 14 794 333.00 | | 15 248 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 080 599.00 | 2 083 081.00 | | 2 080 599.00 |
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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 | 305 328.00 | 111 236.00 | 172 700.00 | 305 328.00 |
7C Grand total | 305 328.00 | 111 236.00 | 172 700.00 | 305 328.00 |
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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 | 664 310.00 | 100 430.00 | 563 880.00 | 664 310.00 |
8C Staff and Related Accounts | 2 994 884.00 | 2 994 884.00 | | 2 994 884.00 |
VH Loans with a maturity of more than one year at origin | 2 003 885.00 | 438 340.00 | 1 363 884.00 | 2 003 885.00 |
VI Group and Associates | 372 402.00 | 372 402.00 | | 372 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 035 481.00 | 3 906 056.00 | 1 927 764.00 | 6 035 481.00 |
