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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 | 172 432.00 | 157 950.00 | 14 483.00 | 172 432.00 |
AH Goodwill | 213 806.00 | | 213 806.00 | 213 806.00 |
AP Buildings | 28 738.00 | 28 738.00 | | 28 738.00 |
AR Technical installations, industrial equipment and tools | 114 840.00 | 100 579.00 | 14 261.00 | 114 840.00 |
AT Other tangible assets | 187 809.00 | 149 438.00 | 38 372.00 | 187 809.00 |
BB Receivables related to investments | 1 199 969.00 | | 1 199 969.00 | 1 199 969.00 |
BH Other financial assets | 2 759.00 | | 2 759.00 | 2 759.00 |
BJ TOTAL (I) | 3 552 847.00 | 442 068.00 | 3 110 779.00 | 3 552 847.00 |
BL Raw materials, supplies | 7 632 607.00 | 279 484.00 | 7 353 123.00 | 7 632 607.00 |
BR Intermediate and finished products | 5 778 000.00 | 1 222 293.00 | 4 555 707.00 | 5 778 000.00 |
BX Customers and related accounts | 4 471 407.00 | | 4 471 407.00 | 4 471 407.00 |
BZ Other receivables | 448 395.00 | | 448 395.00 | 448 395.00 |
CF Cash and cash equivalents | 381 411.00 | | 381 411.00 | 381 411.00 |
CH Prepaid expenses | 28 542.00 | | 28 542.00 | 28 542.00 |
CJ TOTAL (II) | 18 740 362.00 | 1 501 777.00 | 17 238 585.00 | 18 740 362.00 |
CO Grand total (0 to V) | 22 293 209.00 | 1 943 845.00 | 20 349 364.00 | 22 293 209.00 |
CU Other investments | 1 594 184.00 | | 1 594 184.00 | 1 594 184.00 |
CX Development or Research and Development Expenses | 38 309.00 | 5 364.00 | 32 945.00 | 38 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | | | 1 080 000.00 |
DB Share, merger, contribution premiums, etc. | 3 168 334.00 | | | 3 168 334.00 |
DD Legal reserve (1) | 108 000.00 | | | 108 000.00 |
DH Retained earnings | 5 980 760.00 | | | 5 980 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421 217.00 | | | 1 421 217.00 |
DL TOTAL (I) | 11 758 311.00 | | | 11 758 311.00 |
DU Loans and Debts from Credit Institutions (3) | 1 638 553.00 | | | 1 638 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 401.00 | | | 679 401.00 |
DX Trade payables and related accounts | 5 501 901.00 | | | 5 501 901.00 |
DY Tax and social security liabilities | 610 227.00 | | | 610 227.00 |
EA Other liabilities | 160 971.00 | | | 160 971.00 |
EC TOTAL (IV) | 8 591 053.00 | | | 8 591 053.00 |
EE Grand total (I to V) | 20 349 364.00 | | | 20 349 364.00 |
EG Accrued income and payables due within one year | 7 349 460.00 | | | 7 349 460.00 |
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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 | | 1 506 513.00 | 1 506 513.00 | |
FD Production sold - goods | 10 850 220.00 | 14 483 010.00 | 25 333 230.00 | 10 850 220.00 |
FG Production sold - services | 7 730.00 | 69 959.00 | 77 689.00 | 7 730.00 |
FJ Net sales | 10 857 950.00 | 16 059 482.00 | 26 917 432.00 | 10 857 950.00 |
FM Inventory production | | | 1 332 195.00 | |
FO Operating subsidies | | | 112 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 715 199.00 | |
FQ Other income | | | 5 063.00 | |
FR Total operating income (I) | | | 31 082 127.00 | |
FS Purchases of goods (including customs duties) | | | 1 399 241.00 | |
FU Purchases of raw materials and other supplies | | | 15 053 735.00 | |
FV Inventory change (raw materials and supplies) | | | -1 192 163.00 | |
FW Other purchases and external expenses | | | 9 148 464.00 | |
FX Taxes, duties, and similar payments | | | 108 482.00 | |
FY Salaries and Wages | | | 946 519.00 | |
FZ Social Security Contributions | | | 429 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 639 291.00 | |
GE Other Expenses | | | 1 505 641.00 | |
GF Total Operating Expenses (II) | | | 29 065 068.00 | |
GG - OPERATING RESULT (I - II) | | | 2 017 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 382.00 | |
GL Other interest and similar income | | | 15 271.00 | |
GP Total financial income (V) | | | 32 653.00 | |
GR Interest and similar expenses | | | 82 607.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 82 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 967 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 226.00 | | | 11 226.00 |
A3 TOTAL ASSETS | 4 700.00 | | | 4 700.00 |
HA Exceptional income from management transactions | 9 431.00 | | | 9 431.00 |
HD Total exceptional income (VII) | 9 431.00 | | | 9 431.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | 2 457.00 | | | 2 457.00 |
HH Total exceptional expenses (VIII) | 2 559.00 | | | 2 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 872.00 | | | 6 872.00 |
HK Income tax | 552 739.00 | | | 552 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 124 210.00 | | | 31 124 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 702 993.00 | | | 29 702 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 421 217.00 | | | 1 421 217.00 |
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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 | 3 520 746.00 | | 39 925.00 | 3 520 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 485.00 | | 7 824.00 | 30 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 796 912.00 | |
I4 DECREASES Grand Total | 7 824.00 | | 3 552 847.00 | 7 824.00 |
IN DECREASES Start-up, development, or research expenses | | | 38 309.00 | |
IO DECREASES Total including other intangible assets | 7 824.00 | | 386 239.00 | 7 824.00 |
IY DECREASES Total Tangible Fixed Assets | | | 331 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 063.00 | | | 394 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 668.00 | | 14 719.00 | 316 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 779 531.00 | | 17 382.00 | 2 779 531.00 |
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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 | 415 979.00 | 26 089.00 | | 415 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 533.00 | 3 831.00 | | 1 533.00 |
PE DEPRECIATION Total including other intangible assets | 157 950.00 | | | 157 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 497.00 | 22 258.00 | | 256 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 198 646.00 | 1 501 777.00 | 1 198 646.00 | 1 198 646.00 |
6T Receivables | 1 367 814.00 | 137 514.00 | 1 505 327.00 | 1 367 814.00 |
7B Total provisions for depreciation | 2 566 460.00 | 1 639 291.00 | 2 703 973.00 | 2 566 460.00 |
7C Grand total | 2 566 460.00 | 1 639 291.00 | 2 703 973.00 | 2 566 460.00 |
UE of which provisions and reversals: - Operating | | | 1 639 291.00 | |
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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 | 5 501 901.00 | 5 501 901.00 | | 5 501 901.00 |
8C Staff and Related Accounts | 204 407.00 | 204 407.00 | | 204 407.00 |
8D Social Security and Other Social Organizations | 131 021.00 | 131 021.00 | | 131 021.00 |
8E Income Taxes | 168 387.00 | 168 387.00 | | 168 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 971.00 | 160 971.00 | | 160 971.00 |
UL Receivables related to investments | 1 199 969.00 | | 1 199 969.00 | 1 199 969.00 |
UT Other financial assets | 2 759.00 | | 2 759.00 | 2 759.00 |
UX Other trade receivables | 4 471 407.00 | 4 471 407.00 | | 4 471 407.00 |
VB VAT | 96 727.00 | 96 727.00 | | 96 727.00 |
VH Loans with a maturity of more than one year at origin | 1 638 553.00 | 396 960.00 | 1 241 593.00 | 1 638 553.00 |
VI Group and Associates | 679 401.00 | 679 401.00 | | 679 401.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 362 360.00 | | | 362 360.00 |
VP Miscellaneous | 126 198.00 | 126 198.00 | | 126 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 806.00 | 61 806.00 | | 61 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 471.00 | 225 471.00 | | 225 471.00 |
VS Prepaid expenses | 28 542.00 | 28 542.00 | | 28 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 151 072.00 | 4 948 344.00 | 1 202 728.00 | 6 151 072.00 |
VW VAT | 44 606.00 | 44 606.00 | | 44 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 591 053.00 | 7 349 460.00 | 1 241 593.00 | 8 591 053.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
