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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 | 159 333.00 | 79 666.00 | 79 666.00 | 159 333.00 |
AF Concessions, Patents and Similar Rights | 13 300.00 | 2 235.00 | 11 065.00 | 13 300.00 |
AH Goodwill | 1.00 | | | 1.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 246 118.00 | | 1 246 118.00 | 1 246 118.00 |
AP Buildings | 13 316 410.00 | 834 790.00 | 12 481 621.00 | 13 316 410.00 |
AR Technical installations, industrial equipment and tools | 12 788 005.00 | 1 676 659.00 | 11 111 346.00 | 12 788 005.00 |
AT Other tangible assets | 79 239.00 | 34 063.00 | 45 175.00 | 79 239.00 |
AV Fixed assets in progress | 5 538.00 | | 5 538.00 | 5 538.00 |
BB Receivables related to investments | 3 058.00 | | 3 058.00 | 3 058.00 |
BJ TOTAL (I) | 27 619 016.00 | 2 627 413.00 | 24 991 604.00 | 27 619 016.00 |
BL Raw materials, supplies | 12 781 002.00 | | 12 781 002.00 | 12 781 002.00 |
BR Intermediate and finished products | 52 230.00 | | 52 230.00 | 52 230.00 |
BT Goods | 14 484.00 | | 14 484.00 | 14 484.00 |
BV Advances and down payments on orders | 42 972.00 | | 42 972.00 | 42 972.00 |
BX Customers and related accounts | 11 230 341.00 | 450.00 | 11 229 891.00 | 11 230 341.00 |
BZ Other receivables | 8 374 850.00 | | 8 374 850.00 | 8 374 850.00 |
CF Cash and cash equivalents | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 32 496 117.00 | 450.00 | 32 495 667.00 | 32 496 117.00 |
CO Grand total (0 to V) | 60 115 134.00 | 2 627 863.00 | 57 487 271.00 | 60 115 134.00 |
CU Other investments | 8 015.00 | | 8 015.00 | 8 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 097 670.00 | 25 097 670.00 | | 25 097 670.00 |
DB Share, merger, contribution premiums, etc. | 524 660.00 | 524 660.00 | | 524 660.00 |
DH Retained earnings | -6 765.00 | | | -6 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 160.00 | -6 765.00 | | 443 160.00 |
DL TOTAL (I) | 26 058 726.00 | 25 615 566.00 | | 26 058 726.00 |
DP Provisions for Risks | 238 866.00 | | | 238 866.00 |
DQ Provisions for Expenses | 558 898.00 | 419 586.00 | | 558 898.00 |
DR TOTAL (IV) | 797 764.00 | 419 586.00 | | 797 764.00 |
DU Loans and Debts from Credit Institutions (3) | 181 127.00 | | | 181 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 159 000.00 | | | 10 159 000.00 |
DX Trade payables and related accounts | 10 300 893.00 | 6 843.00 | | 10 300 893.00 |
DY Tax and social security liabilities | 2 496 089.00 | 854 170.00 | | 2 496 089.00 |
DZ Fixed asset liabilities and related accounts | 105 768.00 | 230 000.00 | | 105 768.00 |
EA Other liabilities | 1 494 265.00 | 4 000 390.00 | | 1 494 265.00 |
EB Prepaid income (2) | 5 893 639.00 | | | 5 893 639.00 |
EC TOTAL (IV) | 30 630 781.00 | 5 091 403.00 | | 30 630 781.00 |
EE Grand total (I to V) | 57 487 271.00 | 31 126 554.00 | | 57 487 271.00 |
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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 | 1 292 759.00 | | 1 292 759.00 | 1 292 759.00 |
FD Production sold - goods | 30 086 114.00 | 4 130 345.00 | 34 216 459.00 | 30 086 114.00 |
FG Production sold - services | 7 311 650.00 | 1 361 851.00 | 8 673 501.00 | 7 311 650.00 |
FJ Net sales | 38 690 523.00 | 5 492 196.00 | 44 182 719.00 | 38 690 523.00 |
FM Inventory production | | | 52 230.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 757.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 44 509 710.00 | |
FS Purchases of goods (including customs duties) | | | 2 442 862.00 | |
FT Inventory change (goods) | | | -14 484.00 | |
FU Purchases of raw materials and other supplies | | | 36 308 463.00 | |
FV Inventory change (raw materials and supplies) | | | -12 781 002.00 | |
FW Other purchases and external expenses | | | 6 210 014.00 | |
FX Taxes, duties, and similar payments | | | 1 217 505.00 | |
FY Salaries and Wages | | | 4 153 725.00 | |
FZ Social Security Contributions | | | 1 761 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 631 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 479 371.00 | |
GE Other Expenses | | | 1 116 386.00 | |
GF Total Operating Expenses (II) | | | 43 525 473.00 | |
GG - OPERATING RESULT (I - II) | | | 984 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 058.00 | |
GL Other interest and similar income | | | 12 369.00 | |
GP Total financial income (V) | | | 15 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 928.00 | |
GR Interest and similar expenses | | | 232 599.00 | |
GU Total financial expenses (VI) | | | 252 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 080.00 | | | 3 080.00 |
HD Total exceptional income (VII) | 3 080.00 | | | 3 080.00 |
HH Total exceptional expenses (VIII) | 197 711.00 | | | 197 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 631.00 | | | -194 631.00 |
HK Income tax | 109 346.00 | | | 109 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 528 217.00 | | | 44 528 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 085 057.00 | 6 765.00 | | 44 085 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 160.00 | -6 765.00 | | 443 160.00 |
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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 | 27 125 101.00 | | 646 915.00 | 27 125 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 000.00 | | 76 333.00 | 83 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 073.00 | |
I4 DECREASES Grand Total | | 153 000.00 | 27 619 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 159 333.00 | |
IO DECREASES Total including other intangible assets | | | 13 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 000.00 | 27 435 310.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 042 085.00 | | 546 225.00 | 27 042 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 11 058.00 | 15.00 |
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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 | | 2 631 021.00 | 3 608.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 79 666.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 235.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 549 120.00 | 3 608.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 419 586.00 | 499 299.00 | 121 121.00 | 419 586.00 |
6T Receivables | | 450.00 | | |
7B Total provisions for depreciation | | 450.00 | | |
7C Grand total | 419 586.00 | 499 749.00 | 121 121.00 | 419 586.00 |
UE of which provisions and reversals: - Operating | | 479 821.00 | 121 121.00 | |
UG - Financial | | 19 928.00 | | |
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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 | 10 159 000.00 | 10 159 000.00 | | 10 159 000.00 |
8B Suppliers and Related Accounts | 10 300 893.00 | 10 300 893.00 | | 10 300 893.00 |
8C Staff and Related Accounts | 763 272.00 | 763 272.00 | | 763 272.00 |
8D Social Security and Other Social Organizations | 966 360.00 | 966 360.00 | | 966 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 768.00 | 105 768.00 | | 105 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 494 265.00 | 1 494 265.00 | | 1 494 265.00 |
8L Deferred income | 5 893 639.00 | 5 893 639.00 | | 5 893 639.00 |
UL Receivables related to investments | 3 058.00 | 3 058.00 | | 3 058.00 |
UY Staff and related accounts | 8 379.00 | | | 8 379.00 |
UZ Social Security, other social security organizations | 5 215.00 | | | 5 215.00 |
VB VAT | 1 596 149.00 | | | 1 596 149.00 |
VC Group and associates | 6 168 074.00 | | | 6 168 074.00 |
VG Loans with a maturity of up to one year at origin | 181 127.00 | 181 127.00 | | 181 127.00 |
VM Income taxes | 109 805.00 | | | 109 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 195.00 | 194 195.00 | | 194 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 228.00 | | | 487 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 608 249.00 | 19 608 249.00 | | 19 608 249.00 |
VW VAT | 572 262.00 | 572 262.00 | | 572 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 630 781.00 | 30 630 781.00 | | 30 630 781.00 |
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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 | 144.00 | 144.00 | | 144.00 |
