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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 | 7 495.00 | 7 495.00 | | 7 495.00 |
AF Concessions, Patents and Similar Rights | 29 250.00 | 29 250.00 | | 29 250.00 |
AN Land | 28 689.00 | 4 755.00 | 23 934.00 | 28 689.00 |
AP Buildings | 1 564 658.00 | 615 628.00 | 949 030.00 | 1 564 658.00 |
AR Technical installations, industrial equipment and tools | 2 038 460.00 | 864 021.00 | 1 174 440.00 | 2 038 460.00 |
AT Other tangible assets | 480 237.00 | 347 329.00 | 132 909.00 | 480 237.00 |
AV Fixed assets in progress | 18 794.00 | | 18 794.00 | 18 794.00 |
BH Other financial assets | 68 033.00 | | 68 033.00 | 68 033.00 |
BJ TOTAL (I) | 4 235 617.00 | 1 868 477.00 | 2 367 140.00 | 4 235 617.00 |
BL Raw materials, supplies | 373 867.00 | | 373 867.00 | 373 867.00 |
BR Intermediate and finished products | 1 276 542.00 | | 1 276 542.00 | 1 276 542.00 |
BT Goods | 15 698.00 | | 15 698.00 | 15 698.00 |
BV Advances and down payments on orders | 1 538.00 | | 1 538.00 | 1 538.00 |
BX Customers and related accounts | 542 974.00 | 135 910.00 | 407 064.00 | 542 974.00 |
BZ Other receivables | 373 643.00 | 30 590.00 | 343 053.00 | 373 643.00 |
CF Cash and cash equivalents | 898 171.00 | | 898 171.00 | 898 171.00 |
CH Prepaid expenses | 42 450.00 | | 42 450.00 | 42 450.00 |
CJ TOTAL (II) | 3 524 884.00 | 166 500.00 | 3 358 383.00 | 3 524 884.00 |
CO Grand total (0 to V) | 7 760 501.00 | 2 034 978.00 | 5 725 524.00 | 7 760 501.00 |
CP Shares due in less than one year | 8 667.00 | | | 8 667.00 |
CR Shares due in more than one year | 139 219.00 | | | 139 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 083 200.00 | 2 083 200.00 | | 2 083 200.00 |
DC Revaluation differences | 953 636.00 | 953 636.00 | | 953 636.00 |
DD Legal reserve (1) | 107 520.00 | 107 520.00 | | 107 520.00 |
DG Other reserves | 228 288.00 | 1 570 796.00 | | 228 288.00 |
DH Retained earnings | | -1 198 315.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 155.00 | -144 193.00 | | 508 155.00 |
DL TOTAL (I) | 3 880 799.00 | 3 372 644.00 | | 3 880 799.00 |
DP Provisions for Risks | 63 037.00 | | | 63 037.00 |
DR TOTAL (IV) | 63 037.00 | | | 63 037.00 |
DU Loans and Debts from Credit Institutions (3) | 601 439.00 | 784 319.00 | | 601 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 893.00 | 87 893.00 | | 87 893.00 |
DW Advances and down payments received on current orders | 102 402.00 | 4 947.00 | | 102 402.00 |
DX Trade payables and related accounts | 799 917.00 | 852 303.00 | | 799 917.00 |
DY Tax and social security liabilities | 170 557.00 | 125 231.00 | | 170 557.00 |
EA Other liabilities | 19 480.00 | 31 220.00 | | 19 480.00 |
EC TOTAL (IV) | 1 781 688.00 | 1 885 913.00 | | 1 781 688.00 |
EE Grand total (I to V) | 5 725 524.00 | 5 258 556.00 | | 5 725 524.00 |
EG Accrued income and payables due within one year | 1 521 120.00 | 1 549 891.00 | | 1 521 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 999.00 | 1 923.00 | | 1 999.00 |
EI Including equity loans | 87 893.00 | | | 87 893.00 |
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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 | 11 970.00 | | 11 970.00 | 11 970.00 |
FD Production sold - goods | 7 485 103.00 | 1 151 334.00 | 8 636 437.00 | 7 485 103.00 |
FG Production sold - services | 274 910.00 | 92 536.00 | 367 446.00 | 274 910.00 |
FJ Net sales | 7 771 982.00 | 1 243 870.00 | 9 015 853.00 | 7 771 982.00 |
FM Inventory production | | | 10 212.00 | |
FO Operating subsidies | | | 14 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 145.00 | |
FQ Other income | | | 2 967.00 | |
FR Total operating income (I) | | | 9 053 232.00 | |
FS Purchases of goods (including customs duties) | | | 25 542.00 | |
FT Inventory change (goods) | | | -15 698.00 | |
FU Purchases of raw materials and other supplies | | | 5 569 968.00 | |
FV Inventory change (raw materials and supplies) | | | -107 903.00 | |
FW Other purchases and external expenses | | | 1 910 971.00 | |
FX Taxes, duties, and similar payments | | | 117 715.00 | |
FY Salaries and Wages | | | 512 521.00 | |
FZ Social Security Contributions | | | 155 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 236.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 8 595 416.00 | |
GG - OPERATING RESULT (I - II) | | | 457 816.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 673.00 | |
GU Total financial expenses (VI) | | | 5 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 414.00 | 2 134.00 | | 120 414.00 |
HB Exceptional income from capital transactions | | 560 116.00 | | |
HD Total exceptional income (VII) | 120 414.00 | 562 251.00 | | 120 414.00 |
HE Exceptional expenses on management operations | 160.00 | 2 796.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 1 210.00 | 507 293.00 | | 1 210.00 |
HG Exceptional depreciation and provisions | 63 037.00 | 10 372.00 | | 63 037.00 |
HH Total exceptional expenses (VIII) | 64 407.00 | 520 461.00 | | 64 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 007.00 | 41 789.00 | | 56 007.00 |
HK Income tax | | -272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 173 651.00 | 7 847 964.00 | | 9 173 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 665 496.00 | 7 992 158.00 | | 8 665 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 155.00 | -144 193.00 | | 508 155.00 |
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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 | 3 903 627.00 | | 379 116.00 | 3 903 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 495.00 | | | 7 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 591.00 | 68 033.00 | |
I4 DECREASES Grand Total | | 47 125.00 | 4 235 617.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 495.00 | |
IO DECREASES Total including other intangible assets | | | 29 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 534.00 | 4 130 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 250.00 | | | 29 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 790 458.00 | | 371 916.00 | 3 790 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 424.00 | | 7 200.00 | 76 424.00 |
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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 | 1 448 864.00 | 419 613.00 | | 1 448 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 495.00 | | | 7 495.00 |
PE DEPRECIATION Total including other intangible assets | 25 913.00 | 3 337.00 | | 25 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 415 456.00 | 416 276.00 | | 1 415 456.00 |
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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 | | 63 037.00 | | |
6T Receivables | 133 378.00 | 7 236.00 | 4 704.00 | 133 378.00 |
6X Other provisions for depreciation | 30 590.00 | | | 30 590.00 |
7B Total provisions for depreciation | 163 968.00 | 7 236.00 | 4 704.00 | 163 968.00 |
7C Grand total | 163 968.00 | 70 273.00 | 4 704.00 | 163 968.00 |
UE of which provisions and reversals: - Operating | | 7 236.00 | 4 704.00 | |
UJ - Exceptional | | 63 037.00 | | |
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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 | 799 917.00 | 799 917.00 | | 799 917.00 |
8C Staff and Related Accounts | 71 219.00 | 71 219.00 | | 71 219.00 |
8D Social Security and Other Social Organizations | 50 781.00 | 50 781.00 | | 50 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 480.00 | 19 480.00 | | 19 480.00 |
UT Other financial assets | 68 033.00 | | | 68 033.00 |
UX Other trade receivables | 403 756.00 | | | 403 756.00 |
UY Staff and related accounts | 17 408.00 | | | 17 408.00 |
VA Doubtful or disputed receivables | 139 219.00 | | | 139 219.00 |
VB VAT | 96 473.00 | | | 96 473.00 |
VG Loans with a maturity of up to one year at origin | 1 999.00 | 1 999.00 | | 1 999.00 |
VH Loans with a maturity of more than one year at origin | 599 440.00 | 441 274.00 | 158 166.00 | 599 440.00 |
VI Group and Associates | 87 893.00 | 87 893.00 | | 87 893.00 |
VK Loans repaid during the year | 36 065.00 | | | 36 065.00 |
VM Income taxes | 100 763.00 | | | 100 763.00 |
VP Miscellaneous | 11 517.00 | | | 11 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 960.00 | 43 960.00 | | 43 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 482.00 | | | 147 482.00 |
VS Prepaid expenses | 42 450.00 | | | 42 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 101.00 | 819 849.00 | 207 252.00 | 1 027 101.00 |
VW VAT | 4 598.00 | 4 598.00 | | 4 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 286.00 | 1 521 120.00 | 158 166.00 | 1 679 286.00 |
