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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 | 9 728.00 | 9 625.00 | 103.00 | 9 728.00 |
AJ Other Intangible Assets | 246 000.00 | 131 965.00 | 114 035.00 | 246 000.00 |
AP Buildings | 151 083.00 | 114 059.00 | 37 024.00 | 151 083.00 |
AR Technical installations, industrial equipment and tools | 8 475.00 | 8 475.00 | | 8 475.00 |
AT Other tangible assets | 317 155.00 | 147 672.00 | 169 484.00 | 317 155.00 |
BB Receivables related to investments | 5 486.00 | | 5 486.00 | 5 486.00 |
BD Other fixed assets | 6 069.00 | | 6 069.00 | 6 069.00 |
BH Other financial assets | 7 481.00 | | 7 481.00 | 7 481.00 |
BJ TOTAL (I) | 789 400.00 | 411 796.00 | 377 604.00 | 789 400.00 |
BL Raw materials, supplies | 1 917 275.00 | 736 159.00 | 1 181 116.00 | 1 917 275.00 |
BN Goods in progress | 2 191 436.00 | | 2 191 436.00 | 2 191 436.00 |
BR Intermediate and finished products | 894 354.00 | | 894 354.00 | 894 354.00 |
BT Goods | 330 366.00 | | 330 366.00 | 330 366.00 |
BX Customers and related accounts | 90 192.00 | | 90 192.00 | 90 192.00 |
BZ Other receivables | 1 265 198.00 | | 1 265 198.00 | 1 265 198.00 |
CF Cash and cash equivalents | 1 501 263.00 | | 1 501 263.00 | 1 501 263.00 |
CH Prepaid expenses | 7 973.00 | | 7 973.00 | 7 973.00 |
CJ TOTAL (II) | 8 198 058.00 | 736 159.00 | 7 461 899.00 | 8 198 058.00 |
CO Grand total (0 to V) | 8 987 457.00 | 1 147 955.00 | 7 839 503.00 | 8 987 457.00 |
CP Shares due in less than one year | 12 968.00 | | | 12 968.00 |
CU Other investments | 37 922.00 | | 37 922.00 | 37 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 1 756 900.00 | 1 756 900.00 | | 1 756 900.00 |
DH Retained earnings | 276 863.00 | 276 832.00 | | 276 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 052.00 | 600 031.00 | | 385 052.00 |
DL TOTAL (I) | 5 718 815.00 | 5 933 763.00 | | 5 718 815.00 |
DP Provisions for Risks | 98 000.00 | 104 400.00 | | 98 000.00 |
DR TOTAL (IV) | 98 000.00 | 104 400.00 | | 98 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 112.00 | 2 417 441.00 | | 1 059 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 762.00 | 167 531.00 | | 264 762.00 |
DX Trade payables and related accounts | 359 909.00 | 355 414.00 | | 359 909.00 |
DY Tax and social security liabilities | 328 313.00 | 608 778.00 | | 328 313.00 |
EA Other liabilities | 10 592.00 | 28 008.00 | | 10 592.00 |
EC TOTAL (IV) | 2 022 688.00 | 3 577 171.00 | | 2 022 688.00 |
EE Grand total (I to V) | 7 839 503.00 | 9 615 334.00 | | 7 839 503.00 |
EG Accrued income and payables due within one year | 1 882 670.00 | 3 382 871.00 | | 1 882 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 833 431.00 | 2 182 949.00 | | 833 431.00 |
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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 | 3 133 322.00 | | 3 133 322.00 | 3 133 322.00 |
FD Production sold - goods | 1 859 712.00 | | 1 859 712.00 | 1 859 712.00 |
FG Production sold - services | 301 953.00 | | 301 953.00 | 301 953.00 |
FJ Net sales | 5 294 987.00 | | 5 294 987.00 | 5 294 987.00 |
FM Inventory production | | | 523 357.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 785.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 903 131.00 | |
FS Purchases of goods (including customs duties) | | | 4 949.00 | |
FT Inventory change (goods) | | | 1 062 311.00 | |
FU Purchases of raw materials and other supplies | | | 1 788 038.00 | |
FV Inventory change (raw materials and supplies) | | | 932 409.00 | |
FW Other purchases and external expenses | | | 941 464.00 | |
FX Taxes, duties, and similar payments | | | 65 870.00 | |
FY Salaries and Wages | | | 1 010 734.00 | |
FZ Social Security Contributions | | | 111 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 200.00 | |
GE Other Expenses | | | 12 029.00 | |
GF Total Operating Expenses (II) | | | 6 030 956.00 | |
GG - OPERATING RESULT (I - II) | | | -127 825.00 | |
GH Attributed profit or transferred loss (III) | | | 1 065 048.00 | |
GI Supported loss or transferred profit (IV) | | | 100 490.00 | |
GL Other interest and similar income | | | 82 566.00 | |
GP Total financial income (V) | | | 82 566.00 | |
GR Interest and similar expenses | | | 37 535.00 | |
GU Total financial expenses (VI) | | | 37 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 379.00 | 18 894.00 | | 30 379.00 |
A4 Equity method investments | 3 113.00 | 4 670.00 | | 3 113.00 |
HA Exceptional income from management transactions | | 3 169.00 | | |
HD Total exceptional income (VII) | | 3 169.00 | | |
HE Exceptional expenses on management operations | 184 907.00 | 1 395.00 | | 184 907.00 |
HH Total exceptional expenses (VIII) | 184 907.00 | 1 395.00 | | 184 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 907.00 | 1 774.00 | | -184 907.00 |
HK Income tax | 311 804.00 | 425 565.00 | | 311 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 050 745.00 | 8 181 640.00 | | 7 050 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 665 693.00 | 7 581 609.00 | | 6 665 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 052.00 | 600 031.00 | | 385 052.00 |
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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 | 745 767.00 | | 43 733.00 | 745 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 56 958.00 | |
I4 DECREASES Grand Total | | 100.00 | 789 400.00 | |
IO DECREASES Total including other intangible assets | | | 255 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 728.00 | | | 255 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 497.00 | | 38 216.00 | 438 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 542.00 | | 5 516.00 | 51 542.00 |
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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 | 349 101.00 | 62 695.00 | | 349 101.00 |
PE DEPRECIATION Total including other intangible assets | 125 099.00 | 16 492.00 | | 125 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 002.00 | 46 204.00 | | 224 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 104 400.00 | 39 200.00 | 45 600.00 | 104 400.00 |
6N Inventories and work in progress | 736 159.00 | | | 736 159.00 |
6T Receivables | 8 807.00 | | 8 807.00 | 8 807.00 |
7B Total provisions for depreciation | 744 965.00 | | 8 807.00 | 744 965.00 |
7C Grand total | 849 365.00 | 39 200.00 | 54 407.00 | 849 365.00 |
UE of which provisions and reversals: - Operating | | 39 200.00 | 54 407.00 | |
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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 | 1 966.00 | 1 966.00 | | 1 966.00 |
8B Suppliers and Related Accounts | 359 909.00 | 359 909.00 | | 359 909.00 |
8C Staff and Related Accounts | 190 389.00 | 190 389.00 | | 190 389.00 |
8D Social Security and Other Social Organizations | 123 472.00 | 123 472.00 | | 123 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 592.00 | 10 592.00 | | 10 592.00 |
UL Receivables related to investments | 5 486.00 | 5 486.00 | | 5 486.00 |
UT Other financial assets | 7 481.00 | 7 481.00 | | 7 481.00 |
UX Other trade receivables | 90 192.00 | | | 90 192.00 |
VB VAT | 82 586.00 | | | 82 586.00 |
VC Group and associates | 879 704.00 | | | 879 704.00 |
VG Loans with a maturity of up to one year at origin | 869 014.00 | 869 014.00 | | 869 014.00 |
VH Loans with a maturity of more than one year at origin | 190 098.00 | 50 080.00 | 89 938.00 | 190 098.00 |
VI Group and Associates | 262 795.00 | 262 795.00 | | 262 795.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 39 766.00 | | | 39 766.00 |
VM Income taxes | 120 069.00 | | | 120 069.00 |
VP Miscellaneous | 14 501.00 | | | 14 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 338.00 | | | 168 338.00 |
VS Prepaid expenses | 7 973.00 | | | 7 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 331.00 | 1 376 331.00 | | 1 376 331.00 |
VW VAT | 14 452.00 | 14 452.00 | | 14 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 688.00 | 1 882 670.00 | 89 938.00 | 2 022 688.00 |
