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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 | 101 791.00 | 71 895.00 | 29 896.00 | 101 791.00 |
AN Land | 11 348.00 | | 11 348.00 | 11 348.00 |
AP Buildings | 328 442.00 | 310 191.00 | 18 251.00 | 328 442.00 |
AR Technical installations, industrial equipment and tools | 3 234 672.00 | 2 412 967.00 | 821 705.00 | 3 234 672.00 |
AT Other tangible assets | 1 033 106.00 | 766 959.00 | 266 147.00 | 1 033 106.00 |
AV Fixed assets in progress | 15 066.00 | | 15 066.00 | 15 066.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 722.00 | | 4 722.00 | 4 722.00 |
BJ TOTAL (I) | 4 967 184.00 | 3 735 372.00 | 1 231 812.00 | 4 967 184.00 |
BL Raw materials, supplies | 2 062 031.00 | 178 456.00 | 1 883 575.00 | 2 062 031.00 |
BR Intermediate and finished products | 851 757.00 | | 851 757.00 | 851 757.00 |
BX Customers and related accounts | 1 754 837.00 | 9 147.00 | 1 745 690.00 | 1 754 837.00 |
BZ Other receivables | 222 830.00 | | 222 830.00 | 222 830.00 |
CF Cash and cash equivalents | 313 213.00 | | 313 213.00 | 313 213.00 |
CH Prepaid expenses | 14 957.00 | | 14 957.00 | 14 957.00 |
CJ TOTAL (II) | 5 345 850.00 | 187 603.00 | 5 158 247.00 | 5 345 850.00 |
CO Grand total (0 to V) | 10 313 034.00 | 3 922 975.00 | 6 390 059.00 | 10 313 034.00 |
CX Development or Research and Development Expenses | 238 037.00 | 173 360.00 | 64 677.00 | 238 037.00 |
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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 |
DE Statutory or contractual reserves | 665 329.00 | 586 773.00 | | 665 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 551.00 | 280 271.00 | | -9 551.00 |
DK Regulated provisions | 154 494.00 | 104 312.00 | | 154 494.00 |
DL TOTAL (I) | 3 010 272.00 | 3 171 355.00 | | 3 010 272.00 |
DQ Provisions for Expenses | 148 079.00 | 132 065.00 | | 148 079.00 |
DR TOTAL (IV) | 148 079.00 | 132 065.00 | | 148 079.00 |
DU Loans and Debts from Credit Institutions (3) | 405 031.00 | 565 586.00 | | 405 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146 113.00 | 39 949.00 | | 1 146 113.00 |
DX Trade payables and related accounts | 986 726.00 | 927 784.00 | | 986 726.00 |
DY Tax and social security liabilities | 584 104.00 | 528 449.00 | | 584 104.00 |
EA Other liabilities | 107 928.00 | 34 605.00 | | 107 928.00 |
EB Prepaid income (2) | 1 805.00 | | | 1 805.00 |
EC TOTAL (IV) | 3 231 708.00 | 2 096 373.00 | | 3 231 708.00 |
EE Grand total (I to V) | 6 390 059.00 | 5 399 793.00 | | 6 390 059.00 |
EG Accrued income and payables due within one year | 3 445 261.00 | 1 724 077.00 | | 3 445 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 734.00 | 75.00 | | 32 734.00 |
EI Including equity loans | 106 875.00 | | | 106 875.00 |
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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 | 8 368 287.00 | 2 877 031.00 | 11 245 318.00 | 8 368 287.00 |
FG Production sold - services | 363 077.00 | | 363 077.00 | 363 077.00 |
FJ Net sales | 8 731 364.00 | 2 877 031.00 | 11 608 395.00 | 8 731 364.00 |
FM Inventory production | | | 199 531.00 | |
FN Capitalized production | | | 46 920.00 | |
FO Operating subsidies | | | 26 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 298.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 12 139 954.00 | |
FU Purchases of raw materials and other supplies | | | 6 657 308.00 | |
FV Inventory change (raw materials and supplies) | | | -542 213.00 | |
FW Other purchases and external expenses | | | 2 967 431.00 | |
FX Taxes, duties, and similar payments | | | 125 132.00 | |
FY Salaries and Wages | | | 1 839 192.00 | |
FZ Social Security Contributions | | | 610 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 015.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 12 124 596.00 | |
GG - OPERATING RESULT (I - II) | | | 15 358.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 8 221.00 | |
GU Total financial expenses (VI) | | | 8 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 549.00 | 15 717.00 | | 17 549.00 |
HB Exceptional income from capital transactions | 22 058.00 | | | 22 058.00 |
HC Reversals of provisions and transfers of expenses | 2 542.00 | | | 2 542.00 |
HD Total exceptional income (VII) | 42 150.00 | 15 717.00 | | 42 150.00 |
HE Exceptional expenses on management operations | 288.00 | 8 650.00 | | 288.00 |
HF Exceptional expenses on capital transactions | 6 955.00 | | | 6 955.00 |
HG Exceptional depreciation and provisions | 52 724.00 | 33 288.00 | | 52 724.00 |
HH Total exceptional expenses (VIII) | 59 967.00 | 41 938.00 | | 59 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 817.00 | -26 221.00 | | -17 817.00 |
HK Income tax | -1 067.00 | 22 926.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 182 166.00 | 9 526 436.00 | | 12 182 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 191 717.00 | 9 246 165.00 | | 12 191 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 551.00 | 280 271.00 | | -9 551.00 |
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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 | 4 683 063.00 | | | 4 683 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 208 487.00 | | | 208 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 722.00 | |
I4 DECREASES Grand Total | | | 4 967 184.00 | |
IN DECREASES Start-up, development, or research expenses | | | 238 037.00 | |
IO DECREASES Total including other intangible assets | | | 101 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 622 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 691.00 | | | 91 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 378 164.00 | | | 4 378 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 722.00 | | | 4 722.00 |
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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 | 3 551 732.00 | 272 902.00 | 89 262.00 | 3 551 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 128 269.00 | 45 091.00 | | 128 269.00 |
PE DEPRECIATION Total including other intangible assets | 64 458.00 | 7 437.00 | | 64 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 359 005.00 | 220 373.00 | 89 262.00 | 3 359 005.00 |
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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 | 104 312.00 | 52 724.00 | 2 542.00 | 104 312.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 132 065.00 | 16 015.00 | | 132 065.00 |
7C Grand total | 236 377.00 | 68 739.00 | 2 542.00 | 236 377.00 |
UE of which provisions and reversals: - Operating | | 16 015.00 | | |
UJ - Exceptional | | 52 724.00 | 2 542.00 | |
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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 | 144 748.00 | 60 373.00 | 84 375.00 | 144 748.00 |
8B Suppliers and Related Accounts | 986 726.00 | 986 726.00 | | 986 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 928.00 | 107 928.00 | | 107 928.00 |
8L Deferred income | 1 805.00 | 1 805.00 | | 1 805.00 |
UT Other financial assets | 4 722.00 | | | 4 722.00 |
UX Other trade receivables | 1 754 837.00 | | | 1 754 837.00 |
VG Loans with a maturity of up to one year at origin | 555 299.00 | 555 299.00 | | 555 299.00 |
VH Loans with a maturity of more than one year at origin | 372 297.00 | 147 660.00 | 224 637.00 | 372 297.00 |
VI Group and Associates | 1 001 365.00 | 1 001 365.00 | | 1 001 365.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 198 466.00 | | | 198 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 584 104.00 | 584 104.00 | | 584 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 830.00 | | | 222 830.00 |
VS Prepaid expenses | 14 957.00 | | | 14 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 997 345.00 | 1 992 623.00 | 4 722.00 | 1 997 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 231 708.00 | 3 445 261.00 | 309 012.00 | 3 231 708.00 |
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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 | 61.00 | | | 61.00 |
