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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 | 52 059.00 | 39 304.00 | 12 755.00 | 52 059.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 88 200.00 | | 88 200.00 | 88 200.00 |
AP Buildings | 1 973 332.00 | 922 585.00 | 1 050 748.00 | 1 973 332.00 |
AR Technical installations, industrial equipment and tools | 2 486 558.00 | 1 773 414.00 | 713 143.00 | 2 486 558.00 |
AT Other tangible assets | 162 017.00 | 107 823.00 | 54 194.00 | 162 017.00 |
AV Fixed assets in progress | 541 353.00 | | 541 353.00 | 541 353.00 |
BH Other financial assets | 1 536.00 | | 1 536.00 | 1 536.00 |
BJ TOTAL (I) | 5 318 155.00 | 2 843 126.00 | 2 475 029.00 | 5 318 155.00 |
BL Raw materials, supplies | 1 340 855.00 | 68 353.00 | 1 272 502.00 | 1 340 855.00 |
BR Intermediate and finished products | 2 103 611.00 | 218 102.00 | 1 885 509.00 | 2 103 611.00 |
BX Customers and related accounts | 5 232 380.00 | | 5 232 380.00 | 5 232 380.00 |
BZ Other receivables | 670 481.00 | | 670 481.00 | 670 481.00 |
CF Cash and cash equivalents | 247 206.00 | | 247 206.00 | 247 206.00 |
CH Prepaid expenses | 23 319.00 | | 23 319.00 | 23 319.00 |
CJ TOTAL (II) | 9 617 852.00 | 286 455.00 | 9 331 397.00 | 9 617 852.00 |
CN Currency translation adjustments (V) | 18 958.00 | | 18 958.00 | 18 958.00 |
CO Grand total (0 to V) | 14 954 965.00 | 3 129 581.00 | 11 825 384.00 | 14 954 965.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 768 000.00 | 3 768 000.00 | | 3 768 000.00 |
DB Share, merger, contribution premiums, etc. | 856.00 | 856.00 | | 856.00 |
DD Legal reserve (1) | 376 800.00 | 232 564.00 | | 376 800.00 |
DG Other reserves | 91 277.00 | 18 711.00 | | 91 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 627 364.00 | 3 216 802.00 | | 2 627 364.00 |
DL TOTAL (I) | 6 864 297.00 | 7 236 933.00 | | 6 864 297.00 |
DP Provisions for Risks | 43 944.00 | 14 562.00 | | 43 944.00 |
DQ Provisions for Expenses | 35 939.00 | 38 934.00 | | 35 939.00 |
DR TOTAL (IV) | 79 883.00 | 53 496.00 | | 79 883.00 |
DX Trade payables and related accounts | 3 541 270.00 | 3 923 975.00 | | 3 541 270.00 |
DY Tax and social security liabilities | 440 605.00 | 726 866.00 | | 440 605.00 |
EA Other liabilities | 86 393.00 | 103 717.00 | | 86 393.00 |
EB Prepaid income (2) | 812 936.00 | 705 238.00 | | 812 936.00 |
EC TOTAL (IV) | 4 881 204.00 | 5 459 795.00 | | 4 881 204.00 |
EE Grand total (I to V) | 11 825 384.00 | 12 750 224.00 | | 11 825 384.00 |
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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 | 1 156.00 | | 1 156.00 | 1 156.00 |
FD Production sold - goods | 3 550 830.00 | 25 104 633.00 | 28 655 463.00 | 3 550 830.00 |
FG Production sold - services | 179 791.00 | 20 391.00 | 200 182.00 | 179 791.00 |
FJ Net sales | 3 731 778.00 | 25 125 024.00 | 28 856 801.00 | 3 731 778.00 |
FM Inventory production | | | -148 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 226.00 | |
FQ Other income | | | 281 831.00 | |
FR Total operating income (I) | | | 29 083 745.00 | |
FS Purchases of goods (including customs duties) | | | -64.00 | |
FU Purchases of raw materials and other supplies | | | 18 467 526.00 | |
FV Inventory change (raw materials and supplies) | | | -831 045.00 | |
FW Other purchases and external expenses | | | 4 481 726.00 | |
FX Taxes, duties, and similar payments | | | 467 770.00 | |
FY Salaries and Wages | | | 1 122 480.00 | |
FZ Social Security Contributions | | | 496 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 986.00 | |
GE Other Expenses | | | 197 773.00 | |
GF Total Operating Expenses (II) | | | 24 897 185.00 | |
GG - OPERATING RESULT (I - II) | | | 4 186 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184.00 | |
GL Other interest and similar income | | | 19 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 562.00 | |
GN Positive exchange differences | | | 21 550.00 | |
GP Total financial income (V) | | | 55 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 958.00 | |
GR Interest and similar expenses | | | 25 104.00 | |
GS Negative differences of foreign exchange | | | 275 764.00 | |
GU Total financial expenses (VI) | | | 319 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 922 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 209.00 | 30 087.00 | | 6 209.00 |
HD Total exceptional income (VII) | 6 209.00 | 30 087.00 | | 6 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 209.00 | 30 087.00 | | 6 209.00 |
HK Income tax | 1 301 525.00 | 1 620 156.00 | | 1 301 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 145 901.00 | 28 644 175.00 | | 29 145 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 518 537.00 | 25 427 373.00 | | 26 518 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 627 364.00 | 3 216 802.00 | | 2 627 364.00 |
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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 | 4 591 977.00 | | 729 590.00 | 4 591 977.00 |
I4 DECREASES Grand Total | | 8 049.00 | 5 313 518.00 | |
IO DECREASES Total including other intangible assets | | | 52 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 049.00 | 5 251 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 273.00 | | 2 786.00 | 49 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 532 704.00 | | 726 804.00 | 4 532 704.00 |
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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 | 2 548 104.00 | 303 071.00 | 8 049.00 | 2 548 104.00 |
PE DEPRECIATION Total including other intangible assets | 29 341.00 | 9 963.00 | | 29 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 518 763.00 | 293 108.00 | 8 049.00 | 2 518 763.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 934.00 | 24 986.00 | 2 995.00 | 38 934.00 |
7C Grand total | 166 939.00 | 121 335.00 | 1 819.00 | 166 939.00 |
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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 | 3 541 270.00 | 3 541 270.00 | | 3 541 270.00 |
8C Staff and Related Accounts | 148 003.00 | 148 003.00 | | 148 003.00 |
8D Social Security and Other Social Organizations | 152 270.00 | 152 270.00 | | 152 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 393.00 | 86 393.00 | | 86 393.00 |
8L Deferred income | 812 936.00 | 812 936.00 | | 812 936.00 |
UT Other financial assets | 1 536.00 | | | 1 536.00 |
UX Other trade receivables | 5 232 380.00 | | | 5 232 380.00 |
UY Staff and related accounts | 917.00 | | | 917.00 |
VC Group and associates | 112 461.00 | | | 112 461.00 |
VN Other taxes, similar payments | 443 965.00 | | | 443 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 743.00 | 67 743.00 | | 67 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 138.00 | | | 113 138.00 |
VS Prepaid expenses | 23 319.00 | | | 23 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 927 716.00 | 5 926 180.00 | 1 536.00 | 5 927 716.00 |
VW VAT | 72 589.00 | 72 589.00 | | 72 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 881 204.00 | 4 881 204.00 | | 4 881 204.00 |
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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 | 32.00 | | | 32.00 |
