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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 | 8 536.00 | 8 536.00 | | 8 536.00 |
AP Buildings | 2 289 971.00 | 471 762.00 | 1 818 209.00 | 2 289 971.00 |
AR Technical installations, industrial equipment and tools | 9 765 481.00 | 5 493 125.00 | 4 272 355.00 | 9 765 481.00 |
AT Other tangible assets | 224 371.00 | 99 457.00 | 124 914.00 | 224 371.00 |
AV Fixed assets in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 12 304 359.00 | 6 072 880.00 | 6 231 478.00 | 12 304 359.00 |
BL Raw materials, supplies | 473 840.00 | | 473 840.00 | 473 840.00 |
BR Intermediate and finished products | 403 678.00 | | 403 678.00 | 403 678.00 |
BX Customers and related accounts | 3 956 387.00 | | 3 956 387.00 | 3 956 387.00 |
BZ Other receivables | 2 752 383.00 | | 2 752 383.00 | 2 752 383.00 |
CF Cash and cash equivalents | 384 429.00 | | 384 429.00 | 384 429.00 |
CH Prepaid expenses | 51 992.00 | | 51 992.00 | 51 992.00 |
CJ TOTAL (II) | 8 022 709.00 | | 8 022 709.00 | 8 022 709.00 |
CO Grand total (0 to V) | 20 327 067.00 | 6 072 880.00 | 14 254 187.00 | 20 327 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 110 000.00 | 44 000.00 | | 110 000.00 |
DG Other reserves | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 4 966.00 | 145.00 | | 4 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 902.00 | 115 821.00 | | 557 902.00 |
DJ Investment subsidies | 228 572.00 | 365 100.00 | | 228 572.00 |
DK Regulated provisions | 3 664 115.00 | 3 815 772.00 | | 3 664 115.00 |
DL TOTAL (I) | 6 610 555.00 | 6 340 837.00 | | 6 610 555.00 |
DN Conditional advances | 150 000.00 | 200 000.00 | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | 200 000.00 | | 150 000.00 |
DP Provisions for Risks | | 10 008.00 | | |
DR TOTAL (IV) | | 10 008.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 289 435.00 | 5 726 807.00 | | 4 289 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 478.00 | 609 034.00 | | 234 478.00 |
DX Trade payables and related accounts | 2 581 330.00 | 2 067 511.00 | | 2 581 330.00 |
DY Tax and social security liabilities | 388 389.00 | 208 285.00 | | 388 389.00 |
EC TOTAL (IV) | 7 493 632.00 | 8 611 637.00 | | 7 493 632.00 |
EE Grand total (I to V) | 14 254 187.00 | 15 162 482.00 | | 14 254 187.00 |
EG Accrued income and payables due within one year | 1 759 771.00 | 6 510 489.00 | | 1 759 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 730 522.00 | | 15 730 522.00 | 15 730 522.00 |
FG Production sold - services | 410.00 | | 410.00 | 410.00 |
FJ Net sales | 15 730 932.00 | | 15 730 932.00 | 15 730 932.00 |
FM Inventory production | | | -511 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 958.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 15 232 605.00 | |
FU Purchases of raw materials and other supplies | | | 9 599 436.00 | |
FV Inventory change (raw materials and supplies) | | | -94 793.00 | |
FW Other purchases and external expenses | | | 2 741 694.00 | |
FX Taxes, duties, and similar payments | | | 134 889.00 | |
FY Salaries and Wages | | | 488 579.00 | |
FZ Social Security Contributions | | | 185 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 280 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 335.00 | |
GF Total Operating Expenses (II) | | | 14 359 358.00 | |
GG - OPERATING RESULT (I - II) | | | 873 246.00 | |
GL Other interest and similar income | | | 79 693.00 | |
GP Total financial income (V) | | | 79 693.00 | |
GR Interest and similar expenses | | | 89 462.00 | |
GU Total financial expenses (VI) | | | 89 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 136 888.00 | 8 993.00 | | 136 888.00 |
HC Reversals of provisions and transfers of expenses | 636 967.00 | 1 643.00 | | 636 967.00 |
HD Total exceptional income (VII) | 773 855.00 | 10 636.00 | | 773 855.00 |
HE Exceptional expenses on management operations | 34 047.00 | 17 621.00 | | 34 047.00 |
HF Exceptional expenses on capital transactions | 313 526.00 | 200 000.00 | | 313 526.00 |
HG Exceptional depreciation and provisions | 475 303.00 | 649 894.00 | | 475 303.00 |
HH Total exceptional expenses (VIII) | 822 876.00 | 867 515.00 | | 822 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 021.00 | -856 879.00 | | -49 021.00 |
HK Income tax | 256 555.00 | 43 086.00 | | 256 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 086 153.00 | 13 350 756.00 | | 16 086 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 528 251.00 | 13 234 935.00 | | 15 528 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 902.00 | 115 821.00 | | 557 902.00 |
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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 | 11 729 811.00 | | 749 437.00 | 11 729 811.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 536.00 | | | 8 536.00 |
I4 DECREASES Grand Total | | 174 890.00 | 12 304 359.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 890.00 | 12 295 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 721 275.00 | | 749 437.00 | 11 721 275.00 |
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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 | 4 814 228.00 | 1 280 417.00 | 21 764.00 | 4 814 228.00 |
PE DEPRECIATION Total including other intangible assets | 8 536.00 | | | 8 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 805 692.00 | 1 280 417.00 | 21 764.00 | 4 805 692.00 |
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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 | 3 815 772.00 | 475 303.00 | 626 959.00 | 3 815 772.00 |
5Z Total provisions for risks and expenses | 10 008.00 | | 10 008.00 | 10 008.00 |
7C Grand total | 3 825 780.00 | 475 303.00 | 636 967.00 | 3 825 780.00 |
UJ - Exceptional | | 475 303.00 | 636 967.00 | |
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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 | 2 581 330.00 | 2 581 330.00 | | 2 581 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 478.00 | 234 478.00 | | 234 478.00 |
UX Other trade receivables | 2 752 383.00 | | | 2 752 383.00 |
VH Loans with a maturity of more than one year at origin | 4 289 435.00 | 2 529 664.00 | 1 759 771.00 | 4 289 435.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 2 236 565.00 | | | 2 236 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 388 389.00 | 388 389.00 | | 388 389.00 |
VS Prepaid expenses | 51 992.00 | | | 51 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 760 762.00 | 6 760 762.00 | | 6 760 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 493 632.00 | 5 733 861.00 | 1 759 771.00 | 7 493 632.00 |
