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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AJ Other Intangible Assets | 14 293.00 | 14 065.00 | 228.00 | 14 293.00 |
AR Technical installations, industrial equipment and tools | 3 601 579.00 | 3 000 053.00 | 601 526.00 | 3 601 579.00 |
AT Other tangible assets | 1 292 319.00 | 1 252 288.00 | 40 031.00 | 1 292 319.00 |
BH Other financial assets | 4 994.00 | | 4 994.00 | 4 994.00 |
BJ TOTAL (I) | 4 921 571.00 | 4 266 406.00 | 655 165.00 | 4 921 571.00 |
BX Customers and related accounts | 696 558.00 | 15 980.00 | 680 577.00 | 696 558.00 |
BZ Other receivables | 2 596 919.00 | | 2 596 919.00 | 2 596 919.00 |
CD Marketable securities | 20 397.00 | | 20 397.00 | 20 397.00 |
CF Cash and cash equivalents | 26 011.00 | | 26 011.00 | 26 011.00 |
CH Prepaid expenses | 12 912.00 | | 12 912.00 | 12 912.00 |
CJ TOTAL (II) | 3 352 798.00 | 15 980.00 | 3 336 818.00 | 3 352 798.00 |
CO Grand total (0 to V) | 8 274 370.00 | 4 282 386.00 | 3 991 983.00 | 8 274 370.00 |
CR Shares due in more than one year | 1 637 062.00 | | | 1 637 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 344 052.00 | | | 1 344 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 760.00 | | | 227 760.00 |
DJ Investment subsidies | 13 617.00 | | | 13 617.00 |
DL TOTAL (I) | 2 685 431.00 | | | 2 685 431.00 |
DP Provisions for Risks | 54 000.00 | | | 54 000.00 |
DR TOTAL (IV) | 54 000.00 | | | 54 000.00 |
DU Loans and Debts from Credit Institutions (3) | 269 454.00 | | | 269 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 582.00 | | | 12 582.00 |
DX Trade payables and related accounts | 185 583.00 | | | 185 583.00 |
DY Tax and social security liabilities | 743 106.00 | | | 743 106.00 |
EA Other liabilities | 41 825.00 | | | 41 825.00 |
EC TOTAL (IV) | 1 252 552.00 | | | 1 252 552.00 |
EE Grand total (I to V) | 3 991 983.00 | | | 3 991 983.00 |
EG Accrued income and payables due within one year | 1 173 205.00 | | | 1 173 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 724.00 | | | 724.00 |
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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 | 4 644 194.00 | 2 133 462.00 | 6 777 656.00 | 4 644 194.00 |
FG Production sold - services | 1 114 162.00 | 465.00 | 1 114 627.00 | 1 114 162.00 |
FJ Net sales | 5 758 356.00 | 2 133 927.00 | 7 892 283.00 | 5 758 356.00 |
FM Inventory production | | | -1 017 531.00 | |
FO Operating subsidies | | | 5 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 692.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 7 180 960.00 | |
FU Purchases of raw materials and other supplies | | | 2 562 426.00 | |
FV Inventory change (raw materials and supplies) | | | 469 504.00 | |
FW Other purchases and external expenses | | | 2 664 239.00 | |
FX Taxes, duties, and similar payments | | | 81 661.00 | |
FY Salaries and Wages | | | 689 378.00 | |
FZ Social Security Contributions | | | 234 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 017.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 6 937 450.00 | |
GG - OPERATING RESULT (I - II) | | | 243 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 352.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 7 865.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GS Negative differences of foreign exchange | | | 1 870.00 | |
GU Total financial expenses (VI) | | | 6 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 819.00 | | | 3 819.00 |
HA Exceptional income from management transactions | 4 297.00 | | | 4 297.00 |
HB Exceptional income from capital transactions | 3 675.00 | | | 3 675.00 |
HD Total exceptional income (VII) | 7 972.00 | | | 7 972.00 |
HE Exceptional expenses on management operations | 62 058.00 | | | 62 058.00 |
HH Total exceptional expenses (VIII) | 62 058.00 | | | 62 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 085.00 | | | -54 085.00 |
HK Income tax | -37 342.00 | | | -37 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 196 798.00 | | | 7 196 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 969 037.00 | | | 6 969 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 760.00 | | | 227 760.00 |
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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 | 4 888 241.00 | 60 236.00 | | 4 888 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 905.00 | 4 995.00 | |
I4 DECREASES Grand Total | | 26 905.00 | 4 921 572.00 | |
IO DECREASES Total including other intangible assets | | | 22 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 893 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 678.00 | | | 22 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 838 617.00 | 55 281.00 | | 4 838 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 945.00 | 4 955.00 | | 26 945.00 |
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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 | 4 032 922.00 | 233 484.00 | | 4 032 922.00 |
PE DEPRECIATION Total including other intangible assets | 14 065.00 | | | 14 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 018 857.00 | 233 484.00 | | 4 018 857.00 |
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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 | 265 927.00 | | 211 927.00 | 265 927.00 |
7C Grand total | 265 927.00 | | 211 927.00 | 265 927.00 |
UE of which provisions and reversals: - Operating | | | 211 927.00 | |
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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 | 185 583.00 | 185 583.00 | | 185 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 408.00 | 54 408.00 | | 54 408.00 |
UT Other financial assets | 4 995.00 | | 4 995.00 | 4 995.00 |
UX Other trade receivables | 696 558.00 | 674 415.00 | 22 143.00 | 696 558.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 268 730.00 | 189 384.00 | 79 347.00 | 268 730.00 |
VK Loans repaid during the year | 258 820.00 | | | 258 820.00 |
VP Miscellaneous | 2 596 919.00 | 981 999.00 | 1 614 920.00 | 2 596 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 743 107.00 | 743 107.00 | | 743 107.00 |
VS Prepaid expenses | 12 912.00 | 12 912.00 | | 12 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 311 384.00 | 1 669 327.00 | 1 642 058.00 | 3 311 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 552.00 | 1 173 206.00 | 79 347.00 | 1 252 552.00 |
