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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 | 26 130.00 | 24 645.00 | 1 484.00 | 26 130.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 4 966 220.00 | 4 182 373.00 | 783 846.00 | 4 966 220.00 |
AT Other tangible assets | 306 119.00 | 192 189.00 | 113 930.00 | 306 119.00 |
AV Fixed assets in progress | 103 103.00 | | 103 103.00 | 103 103.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 5 404 233.00 | 4 399 208.00 | 1 005 025.00 | 5 404 233.00 |
BL Raw materials, supplies | 1 186 488.00 | 94 376.00 | 1 092 112.00 | 1 186 488.00 |
BR Intermediate and finished products | 374 835.00 | 16 952.00 | 357 882.00 | 374 835.00 |
BT Goods | 1 571.00 | 1 571.00 | | 1 571.00 |
BX Customers and related accounts | 1 266 527.00 | 5 127.00 | 1 261 400.00 | 1 266 527.00 |
BZ Other receivables | 332 459.00 | | 332 459.00 | 332 459.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 664 488.00 | | 664 488.00 | 664 488.00 |
CH Prepaid expenses | 45 308.00 | | 45 308.00 | 45 308.00 |
CJ TOTAL (II) | 3 871 778.00 | 118 027.00 | 3 753 751.00 | 3 871 778.00 |
CO Grand total (0 to V) | 9 276 012.00 | 4 517 235.00 | 4 758 776.00 | 9 276 012.00 |
CP Shares due in less than one year | 1 660.00 | | | 1 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 000.00 | 565 000.00 | | 565 000.00 |
DD Legal reserve (1) | 56 500.00 | 56 500.00 | | 56 500.00 |
DH Retained earnings | 385 266.00 | 587 157.00 | | 385 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 324.00 | -201 891.00 | | 167 324.00 |
DJ Investment subsidies | | 12 358.00 | | |
DK Regulated provisions | 53 144.00 | 116 057.00 | | 53 144.00 |
DL TOTAL (I) | 1 227 235.00 | 1 135 181.00 | | 1 227 235.00 |
DP Provisions for Risks | 57 000.00 | 50 000.00 | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | 50 000.00 | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 529 051.00 | 678 808.00 | | 529 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 207.00 | 626 565.00 | | 313 207.00 |
DX Trade payables and related accounts | 2 075 424.00 | 1 271 934.00 | | 2 075 424.00 |
DY Tax and social security liabilities | 523 390.00 | 574 698.00 | | 523 390.00 |
DZ Fixed asset liabilities and related accounts | | 27 423.00 | | |
EA Other liabilities | 23 254.00 | 121 734.00 | | 23 254.00 |
EB Prepaid income (2) | 9 633.00 | | | 9 633.00 |
EC TOTAL (IV) | 3 473 962.00 | 3 301 164.00 | | 3 473 962.00 |
ED (V) | 578.00 | | | 578.00 |
EE Grand total (I to V) | 4 758 776.00 | 4 486 346.00 | | 4 758 776.00 |
EG Accrued income and payables due within one year | 3 114 770.00 | 3 301 164.00 | | 3 114 770.00 |
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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 | | | | |
FD Production sold - goods | 985 728.00 | 8 511 920.00 | 9 497 648.00 | 985 728.00 |
FG Production sold - services | 111 737.00 | 520 754.00 | 632 491.00 | 111 737.00 |
FJ Net sales | 1 097 466.00 | 9 032 674.00 | 10 130 140.00 | 1 097 466.00 |
FM Inventory production | | | -97 690.00 | |
FO Operating subsidies | | | 33 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 132.00 | |
FQ Other income | | | 9 129.00 | |
FR Total operating income (I) | | | 10 233 291.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 662 244.00 | |
FV Inventory change (raw materials and supplies) | | | 111 267.00 | |
FW Other purchases and external expenses | | | 2 320 192.00 | |
FX Taxes, duties, and similar payments | | | 159 869.00 | |
FY Salaries and Wages | | | 1 671 160.00 | |
FZ Social Security Contributions | | | 732 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 899.00 | |
GE Other Expenses | | | 10 111.00 | |
GF Total Operating Expenses (II) | | | 10 128 667.00 | |
GG - OPERATING RESULT (I - II) | | | 104 623.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 20 468.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 897.00 | 803.00 | | 14 897.00 |
HB Exceptional income from capital transactions | 12 358.00 | 17 036.00 | | 12 358.00 |
HC Reversals of provisions and transfers of expenses | 112 912.00 | 24 740.00 | | 112 912.00 |
HD Total exceptional income (VII) | 140 167.00 | 42 580.00 | | 140 167.00 |
HE Exceptional expenses on management operations | | 735.00 | | |
HG Exceptional depreciation and provisions | 57 000.00 | 50 000.00 | | 57 000.00 |
HH Total exceptional expenses (VIII) | 57 000.00 | 50 735.00 | | 57 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 167.00 | -8 155.00 | | 83 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 373 460.00 | 9 885 434.00 | | 10 373 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 206 136.00 | 10 087 325.00 | | 10 206 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 324.00 | -201 891.00 | | 167 324.00 |
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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 | 5 173 096.00 | | 423 368.00 | 5 173 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660.00 | |
I4 DECREASES Grand Total | 192 230.00 | | 5 404 234.00 | 192 230.00 |
IO DECREASES Total including other intangible assets | | | 27 130.00 | |
IY DECREASES Total Tangible Fixed Assets | 192 230.00 | | 5 375 444.00 | 192 230.00 |
KD ACQUISITIONS Total including other intangible assets | 25 550.00 | | 1 580.00 | 25 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 145 886.00 | | 421 788.00 | 5 145 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | | 1 660.00 |
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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 | 4 050 953.00 | 348 255.00 | | 4 050 953.00 |
PE DEPRECIATION Total including other intangible assets | 24 550.00 | 95.00 | | 24 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 026 403.00 | 348 160.00 | | 4 026 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 116 057.00 | | 62 912.00 | 116 057.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 57 000.00 | 50 000.00 | 50 000.00 |
6N Inventories and work in progress | 122 848.00 | 112 900.00 | 122 849.00 | 122 848.00 |
6T Receivables | 8 381.00 | | 3 254.00 | 8 381.00 |
7B Total provisions for depreciation | 131 229.00 | 112 900.00 | 126 102.00 | 131 229.00 |
7C Grand total | 297 286.00 | 169 900.00 | 239 014.00 | 297 286.00 |
UE of which provisions and reversals: - Operating | | 112 900.00 | 126 102.00 | |
UJ - Exceptional | | 57 000.00 | 112 912.00 | |
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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 | 5 401.00 | 5 401.00 | | 5 401.00 |
8B Suppliers and Related Accounts | 2 075 424.00 | 2 075 424.00 | | 2 075 424.00 |
8C Staff and Related Accounts | 203 340.00 | 203 340.00 | | 203 340.00 |
8D Social Security and Other Social Organizations | 250 385.00 | 250 385.00 | | 250 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 255.00 | 23 255.00 | | 23 255.00 |
8L Deferred income | 9 634.00 | 9 634.00 | | 9 634.00 |
UT Other financial assets | 1 660.00 | 1 660.00 | | 1 660.00 |
UX Other trade receivables | 1 256 273.00 | 1 256 273.00 | | 1 256 273.00 |
UY Staff and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
VA Doubtful or disputed receivables | 10 254.00 | 10 254.00 | | 10 254.00 |
VB VAT | 189 884.00 | 189 884.00 | | 189 884.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 534 216.00 | 169 623.00 | 364 593.00 | 534 216.00 |
VI Group and Associates | 307 806.00 | 307 806.00 | | 307 806.00 |
VJ Loans taken out during the year | 114 800.00 | | | 114 800.00 |
VK Loans repaid during the year | 214 275.00 | | | 214 275.00 |
VM Income taxes | 62 351.00 | 62 351.00 | | 62 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 079.00 | 67 079.00 | | 67 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 724.00 | 72 724.00 | | 72 724.00 |
VS Prepaid expenses | 45 308.00 | 45 308.00 | | 45 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 954.00 | 1 645 954.00 | | 1 645 954.00 |
VW VAT | 2 587.00 | 2 587.00 | | 2 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 479 364.00 | 3 114 771.00 | 364 593.00 | 3 479 364.00 |
