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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 | 96 966.00 | 96 966.00 | | 96 966.00 |
AF Concessions, Patents and Similar Rights | 1 020.00 | 1 020.00 | | 1 020.00 |
AH Goodwill | 26 373.00 | 3 506.00 | 22 867.00 | 26 373.00 |
AJ Other Intangible Assets | 186 467.00 | 160 849.00 | 25 617.00 | 186 467.00 |
AN Land | 14 850.00 | 10 814.00 | 4 036.00 | 14 850.00 |
AP Buildings | 259 587.00 | 168 815.00 | 90 772.00 | 259 587.00 |
AR Technical installations, industrial equipment and tools | 8 463 531.00 | 7 448 950.00 | 1 014 581.00 | 8 463 531.00 |
AT Other tangible assets | 460 592.00 | 386 998.00 | 73 593.00 | 460 592.00 |
BH Other financial assets | 19 132.00 | | 19 132.00 | 19 132.00 |
BJ TOTAL (I) | 9 528 521.00 | 8 277 920.00 | 1 250 600.00 | 9 528 521.00 |
BL Raw materials, supplies | 1 096 272.00 | 56 797.00 | 1 039 474.00 | 1 096 272.00 |
BN Goods in progress | 508 467.00 | | 508 467.00 | 508 467.00 |
BR Intermediate and finished products | 1 276 141.00 | 94 043.00 | 1 182 098.00 | 1 276 141.00 |
BX Customers and related accounts | 444 783.00 | 2 874.00 | 441 909.00 | 444 783.00 |
BZ Other receivables | 695 812.00 | | 695 812.00 | 695 812.00 |
CF Cash and cash equivalents | 474 428.00 | | 474 428.00 | 474 428.00 |
CH Prepaid expenses | 74 000.00 | | 74 000.00 | 74 000.00 |
CJ TOTAL (II) | 4 569 907.00 | 153 715.00 | 4 416 192.00 | 4 569 907.00 |
CO Grand total (0 to V) | 14 098 429.00 | 8 431 636.00 | 5 666 793.00 | 14 098 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 774 640.00 | 774 640.00 | | 774 640.00 |
DD Legal reserve (1) | 77 464.00 | 77 464.00 | | 77 464.00 |
DG Other reserves | 602 465.00 | 590 203.00 | | 602 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 461.00 | 12 262.00 | | 17 461.00 |
DL TOTAL (I) | 1 472 032.00 | 1 454 570.00 | | 1 472 032.00 |
DU Loans and Debts from Credit Institutions (3) | 820 442.00 | 889 335.00 | | 820 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 182.00 | 186 319.00 | | 254 182.00 |
DX Trade payables and related accounts | 2 333 437.00 | 1 684 372.00 | | 2 333 437.00 |
DY Tax and social security liabilities | 782 601.00 | 769 523.00 | | 782 601.00 |
EA Other liabilities | 4 097.00 | 16 933.00 | | 4 097.00 |
EC TOTAL (IV) | 4 194 761.00 | 3 546 484.00 | | 4 194 761.00 |
EE Grand total (I to V) | 5 666 793.00 | 5 001 055.00 | | 5 666 793.00 |
EG Accrued income and payables due within one year | 3 696 474.00 | 3 546 484.00 | | 3 696 474.00 |
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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 | 402.00 | | 402.00 | 402.00 |
FD Production sold - goods | 7 474 084.00 | 4 977 967.00 | 12 452 051.00 | 7 474 084.00 |
FG Production sold - services | 59 956.00 | | 59 956.00 | 59 956.00 |
FJ Net sales | 7 534 443.00 | 4 977 967.00 | 12 512 410.00 | 7 534 443.00 |
FM Inventory production | | | 134 548.00 | |
FN Capitalized production | | | 112 862.00 | |
FO Operating subsidies | | | 109 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 464.00 | |
FQ Other income | | | 2 449.00 | |
FR Total operating income (I) | | | 13 112 641.00 | |
FS Purchases of goods (including customs duties) | | | 18 195.00 | |
FU Purchases of raw materials and other supplies | | | 5 978 263.00 | |
FV Inventory change (raw materials and supplies) | | | -100 054.00 | |
FW Other purchases and external expenses | | | 3 180 973.00 | |
FX Taxes, duties, and similar payments | | | 238 269.00 | |
FY Salaries and Wages | | | 2 430 780.00 | |
FZ Social Security Contributions | | | 896 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 824.00 | |
GB Operating Expenses - Provisions | | | 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 013.00 | |
GF Total Operating Expenses (II) | | | 13 046 097.00 | |
GG - OPERATING RESULT (I - II) | | | 66 544.00 | |
GN Positive exchange differences | | | 20 946.00 | |
GP Total financial income (V) | | | 20 946.00 | |
GR Interest and similar expenses | | | 20 493.00 | |
GS Negative differences of foreign exchange | | | 8 369.00 | |
GU Total financial expenses (VI) | | | 28 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 436.00 | -142.00 | | 2 436.00 |
HB Exceptional income from capital transactions | 3 120.00 | | | 3 120.00 |
HD Total exceptional income (VII) | 5 556.00 | -142.00 | | 5 556.00 |
HE Exceptional expenses on management operations | 36 082.00 | 7 051.00 | | 36 082.00 |
HF Exceptional expenses on capital transactions | 998.00 | | | 998.00 |
HH Total exceptional expenses (VIII) | 37 081.00 | 7 051.00 | | 37 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 525.00 | -7 193.00 | | -31 525.00 |
HK Income tax | 9 641.00 | -4 526.00 | | 9 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 139 144.00 | 10 892 022.00 | | 13 139 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 121 682.00 | 10 879 759.00 | | 13 121 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 461.00 | 12 262.00 | | 17 461.00 |
HP References: Equipment leasing | 97 645.00 | 123 824.00 | | 97 645.00 |
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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 | 8 956 686.00 | | 577 666.00 | 8 956 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 967.00 | | | 96 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 133.00 | |
I4 DECREASES Grand Total | | 5 830.00 | 9 528 522.00 | |
IN DECREASES Start-up, development, or research expenses | | | 96 967.00 | |
IO DECREASES Total including other intangible assets | | | 213 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 830.00 | 9 198 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 361.00 | | 7 500.00 | 206 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 634 225.00 | | 570 166.00 | 8 634 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 133.00 | | | 19 133.00 |
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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 | 7 909 927.00 | 372 825.00 | 4 831.00 | 7 909 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 96 967.00 | | | 96 967.00 |
PE DEPRECIATION Total including other intangible assets | 161 435.00 | 3 941.00 | | 161 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 651 525.00 | 368 884.00 | 4 831.00 | 7 651 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 162 336.00 | | 11 495.00 | 162 336.00 |
6T Receivables | 32 046.00 | 220.00 | 29 392.00 | 32 046.00 |
7B Total provisions for depreciation | 194 382.00 | 220.00 | 40 887.00 | 194 382.00 |
7C Grand total | 194 382.00 | 220.00 | 40 887.00 | 194 382.00 |
UE of which provisions and reversals: - Operating | | 220.00 | 40 887.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 333 438.00 | 2 333 438.00 | | 2 333 438.00 |
8C Staff and Related Accounts | 374 425.00 | 374 425.00 | | 374 425.00 |
8D Social Security and Other Social Organizations | 348 570.00 | 348 570.00 | | 348 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 098.00 | 4 098.00 | | 4 098.00 |
UT Other financial assets | 19 133.00 | 19 133.00 | | 19 133.00 |
UX Other trade receivables | 440 290.00 | | | 440 290.00 |
UY Staff and related accounts | 1 001.00 | | | 1 001.00 |
VA Doubtful or disputed receivables | 4 494.00 | | | 4 494.00 |
VB VAT | 154 539.00 | | | 154 539.00 |
VG Loans with a maturity of up to one year at origin | 3 252.00 | 3 252.00 | | 3 252.00 |
VH Loans with a maturity of more than one year at origin | 817 191.00 | 318 904.00 | 471 789.00 | 817 191.00 |
VI Group and Associates | 254 182.00 | 254 182.00 | | 254 182.00 |
VJ Loans taken out during the year | 181 639.00 | | | 181 639.00 |
VK Loans repaid during the year | 342 736.00 | | | 342 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 733.00 | 8 733.00 | | 8 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 273.00 | | | 540 273.00 |
VS Prepaid expenses | 74 001.00 | | | 74 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 730.00 | 1 233 730.00 | | 1 233 730.00 |
VW VAT | 50 874.00 | 50 874.00 | | 50 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 194 761.00 | 3 696 475.00 | 471 789.00 | 4 194 761.00 |
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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 | 83.00 | | | 83.00 |
