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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 | 188 568.00 | 156 573.00 | 31 995.00 | 188 568.00 |
AP Buildings | 199 675.00 | 95 720.00 | 103 955.00 | 199 675.00 |
AR Technical installations, industrial equipment and tools | 7 772 839.00 | 6 948 850.00 | 823 988.00 | 7 772 839.00 |
AT Other tangible assets | 131 300.00 | 56 408.00 | 74 892.00 | 131 300.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 8 292 757.00 | 7 257 552.00 | 1 035 206.00 | 8 292 757.00 |
BL Raw materials, supplies | 1 952 417.00 | | 1 952 417.00 | 1 952 417.00 |
BN Goods in progress | 185 747.00 | | 185 747.00 | 185 747.00 |
BR Intermediate and finished products | 2 289 482.00 | | 2 289 482.00 | 2 289 482.00 |
BT Goods | 4 899 394.00 | | 4 899 394.00 | 4 899 394.00 |
BX Customers and related accounts | 5 034 600.00 | 132 095.00 | 4 902 505.00 | 5 034 600.00 |
BZ Other receivables | 5 541 983.00 | | 5 541 983.00 | 5 541 983.00 |
CF Cash and cash equivalents | 384 777.00 | | 384 777.00 | 384 777.00 |
CH Prepaid expenses | 12 450.00 | | 12 450.00 | 12 450.00 |
CJ TOTAL (II) | 20 300 850.00 | 132 095.00 | 20 168 755.00 | 20 300 850.00 |
CO Grand total (0 to V) | 28 593 607.00 | 7 389 647.00 | 21 203 961.00 | 28 593 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200 000.00 | 10 000 000.00 | | 10 200 000.00 |
DD Legal reserve (1) | 825 728.00 | 760 728.00 | | 825 728.00 |
DG Other reserves | 2 415 951.00 | 2 682 585.00 | | 2 415 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 287.00 | 1 298 365.00 | | 649 287.00 |
DL TOTAL (I) | 14 090 965.00 | 14 741 678.00 | | 14 090 965.00 |
DP Provisions for Risks | 30 000.00 | 45 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 622 011.00 | 725 653.00 | | 622 011.00 |
DR TOTAL (IV) | 652 011.00 | 770 653.00 | | 652 011.00 |
DU Loans and Debts from Credit Institutions (3) | 572 135.00 | 715 145.00 | | 572 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 532.00 | 277 873.00 | | 184 532.00 |
DX Trade payables and related accounts | 4 695 324.00 | 3 780 197.00 | | 4 695 324.00 |
DY Tax and social security liabilities | 904 161.00 | 1 153 529.00 | | 904 161.00 |
EA Other liabilities | 104 832.00 | 88 174.00 | | 104 832.00 |
EB Prepaid income (2) | | 118 586.00 | | |
EC TOTAL (IV) | 6 460 985.00 | 6 133 504.00 | | 6 460 985.00 |
EE Grand total (I to V) | 21 203 961.00 | 21 645 836.00 | | 21 203 961.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 12 461 421.00 | 2 254 839.00 | 14 716 260.00 | 12 461 421.00 |
FD Production sold - goods | 12 276 537.00 | 656 325.00 | 12 932 863.00 | 12 276 537.00 |
FG Production sold - services | 215 018.00 | 3 549.00 | 218 567.00 | 215 018.00 |
FJ Net sales | 24 952 976.00 | 2 914 713.00 | 27 867 689.00 | 24 952 976.00 |
FM Inventory production | | | -553 174.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 876.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 27 496 399.00 | |
FS Purchases of goods (including customs duties) | | | 7 948 070.00 | |
FT Inventory change (goods) | | | -563 664.00 | |
FU Purchases of raw materials and other supplies | | | 7 194 865.00 | |
FV Inventory change (raw materials and supplies) | | | 7 451.00 | |
FW Other purchases and external expenses | | | 6 402 937.00 | |
FX Taxes, duties, and similar payments | | | 248 761.00 | |
FY Salaries and Wages | | | 3 424 015.00 | |
FZ Social Security Contributions | | | 1 247 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 324.00 | |
GE Other Expenses | | | 78 121.00 | |
GF Total Operating Expenses (II) | | | 26 670 474.00 | |
GG - OPERATING RESULT (I - II) | | | 825 925.00 | |
GL Other interest and similar income | | | 30 377.00 | |
GN Positive exchange differences | | | 5 649.00 | |
GP Total financial income (V) | | | 36 026.00 | |
GR Interest and similar expenses | | | 112 399.00 | |
GS Negative differences of foreign exchange | | | 5 766.00 | |
GU Total financial expenses (VI) | | | 118 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 207.00 | 25 863.00 | | 4 207.00 |
HC Reversals of provisions and transfers of expenses | 21 108.00 | 9 323.00 | | 21 108.00 |
HD Total exceptional income (VII) | 25 315.00 | 35 186.00 | | 25 315.00 |
HE Exceptional expenses on management operations | 33 665.00 | 20 817.00 | | 33 665.00 |
HG Exceptional depreciation and provisions | | 27 608.00 | | |
HH Total exceptional expenses (VIII) | 33 665.00 | 48 425.00 | | 33 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 350.00 | -13 239.00 | | -8 350.00 |
HJ Employee participation in company results | | 114 959.00 | | |
HK Income tax | 86 148.00 | 622 414.00 | | 86 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 557 740.00 | 27 840 829.00 | | 27 557 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 908 452.00 | 26 542 464.00 | | 26 908 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 287.00 | 1 298 365.00 | | 649 287.00 |
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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 | 7 796 272.00 | | 496 485.00 | 7 796 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376.00 | |
I4 DECREASES Grand Total | | | 8 292 757.00 | |
IO DECREASES Total including other intangible assets | | | 188 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 103 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 147.00 | | 15 421.00 | 173 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 622 749.00 | | 481 065.00 | 7 622 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376.00 | | | 376.00 |
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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 | 6 651 531.00 | 606 020.00 | | 6 651 531.00 |
PE DEPRECIATION Total including other intangible assets | 144 444.00 | 12 130.00 | | 144 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 507 088.00 | 593 891.00 | | 6 507 088.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 770 653.00 | 2 324.00 | 120 966.00 | 770 653.00 |
6T Receivables | 94 387.00 | 74 482.00 | 36 774.00 | 94 387.00 |
7B Total provisions for depreciation | 94 387.00 | 74 482.00 | 36 774.00 | 94 387.00 |
7C Grand total | 865 040.00 | 76 806.00 | 157 740.00 | 865 040.00 |
UE of which provisions and reversals: - Operating | | | 76 806.00 | |
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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 | 184 532.00 | 76 383.00 | 108 149.00 | 184 532.00 |
8B Suppliers and Related Accounts | 4 695 324.00 | 4 695 324.00 | | 4 695 324.00 |
8C Staff and Related Accounts | 339 942.00 | 339 942.00 | | 339 942.00 |
8D Social Security and Other Social Organizations | 316 505.00 | 316 505.00 | | 316 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 375.00 | 101 375.00 | | 101 375.00 |
UT Other financial assets | 376.00 | | 376.00 | 376.00 |
UX Other trade receivables | 5 034 600.00 | 5 034 600.00 | | 5 034 600.00 |
UY Staff and related accounts | 3 152.00 | 3 152.00 | | 3 152.00 |
VB VAT | 213 987.00 | 213 987.00 | | 213 987.00 |
VC Group and associates | 5 320 751.00 | 5 320 751.00 | | 5 320 751.00 |
VH Loans with a maturity of more than one year at origin | 572 135.00 | 143 559.00 | 428 576.00 | 572 135.00 |
VI Group and Associates | 3 456.00 | 3 456.00 | | 3 456.00 |
VK Loans repaid during the year | 142 856.00 | | | 142 856.00 |
VN Other taxes, similar payments | 3 879.00 | 3 879.00 | | 3 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 642.00 | 85 642.00 | | 85 642.00 |
VS Prepaid expenses | 12 450.00 | 12 450.00 | | 12 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 589 194.00 | 10 588 818.00 | 376.00 | 10 589 194.00 |
VW VAT | 162 072.00 | 162 072.00 | | 162 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 460 985.00 | 5 924 259.00 | 536 725.00 | 6 460 985.00 |
