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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 | 162 094.00 | 117 015.00 | 45 079.00 | 162 094.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 123 660.00 | 77 511.00 | 46 148.00 | 123 660.00 |
AR Technical installations, industrial equipment and tools | 1 182 253.00 | 772 931.00 | 409 322.00 | 1 182 253.00 |
AT Other tangible assets | 1 001 078.00 | 418 147.00 | 582 931.00 | 1 001 078.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 3 142 051.00 | 1 385 605.00 | 1 756 445.00 | 3 142 051.00 |
BL Raw materials, supplies | 1 364 290.00 | 232 727.00 | 1 131 562.00 | 1 364 290.00 |
BN Goods in progress | 206 189.00 | | 206 189.00 | 206 189.00 |
BR Intermediate and finished products | 640 549.00 | | 640 549.00 | 640 549.00 |
BT Goods | 439 190.00 | | 439 190.00 | 439 190.00 |
BX Customers and related accounts | 2 418 585.00 | 6 356.00 | 2 412 229.00 | 2 418 585.00 |
BZ Other receivables | 1 580 106.00 | | 1 580 106.00 | 1 580 106.00 |
CF Cash and cash equivalents | 1 676 287.00 | | 1 676 287.00 | 1 676 287.00 |
CH Prepaid expenses | 300 751.00 | | 300 751.00 | 300 751.00 |
CJ TOTAL (II) | 8 625 949.00 | 239 083.00 | 8 386 866.00 | 8 625 949.00 |
CO Grand total (0 to V) | 11 768 001.00 | 1 624 688.00 | 10 143 312.00 | 11 768 001.00 |
CU Other investments | 664 198.00 | | 664 198.00 | 664 198.00 |
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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 | 668 424.00 | | | 668 424.00 |
DH Retained earnings | 5 786 372.00 | | | 5 786 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 757.00 | | | 50 757.00 |
DK Regulated provisions | 112 435.00 | | | 112 435.00 |
DL TOTAL (I) | 7 727 990.00 | | | 7 727 990.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 039.00 | | | 608 039.00 |
DX Trade payables and related accounts | 919 142.00 | | | 919 142.00 |
DY Tax and social security liabilities | 758 282.00 | | | 758 282.00 |
EA Other liabilities | 127 925.00 | | | 127 925.00 |
EC TOTAL (IV) | 2 413 506.00 | | | 2 413 506.00 |
ED (V) | 1 815.00 | | | 1 815.00 |
EE Grand total (I to V) | 10 143 312.00 | | | 10 143 312.00 |
EG Accrued income and payables due within one year | 1 922 722.00 | | | 1 922 722.00 |
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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 | 554 575.00 | 671 688.00 | 1 226 264.00 | 554 575.00 |
FD Production sold - goods | 6 987 382.00 | 3 961 929.00 | 10 949 312.00 | 6 987 382.00 |
FG Production sold - services | 195 650.00 | 45 033.00 | 240 683.00 | 195 650.00 |
FJ Net sales | 7 737 608.00 | 4 678 651.00 | 12 416 259.00 | 7 737 608.00 |
FM Inventory production | | | -42 034.00 | |
FO Operating subsidies | | | 1 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 412.00 | |
FQ Other income | | | 9 679.00 | |
FR Total operating income (I) | | | 12 483 483.00 | |
FS Purchases of goods (including customs duties) | | | 754 562.00 | |
FT Inventory change (goods) | | | -109 541.00 | |
FU Purchases of raw materials and other supplies | | | 3 539 553.00 | |
FV Inventory change (raw materials and supplies) | | | -288 460.00 | |
FW Other purchases and external expenses | | | 3 750 737.00 | |
FX Taxes, duties, and similar payments | | | 180 962.00 | |
FY Salaries and Wages | | | 2 810 367.00 | |
FZ Social Security Contributions | | | 1 144 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 022.00 | |
GE Other Expenses | | | 84 814.00 | |
GF Total Operating Expenses (II) | | | 12 352 410.00 | |
GG - OPERATING RESULT (I - II) | | | 131 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 164.00 | |
GL Other interest and similar income | | | 18 700.00 | |
GN Positive exchange differences | | | 3 675.00 | |
GP Total financial income (V) | | | 42 540.00 | |
GR Interest and similar expenses | | | 37 885.00 | |
GS Negative differences of foreign exchange | | | 25 279.00 | |
GU Total financial expenses (VI) | | | 63 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 807.00 | | | 20 807.00 |
HB Exceptional income from capital transactions | 3 583.00 | | | 3 583.00 |
HC Reversals of provisions and transfers of expenses | 26 728.00 | | | 26 728.00 |
HD Total exceptional income (VII) | 35 312.00 | | | 35 312.00 |
HE Exceptional expenses on management operations | 755.00 | | | 755.00 |
HF Exceptional expenses on capital transactions | 6 720.00 | | | 6 720.00 |
HG Exceptional depreciation and provisions | 77 527.00 | | | 77 527.00 |
HH Total exceptional expenses (VIII) | 85 002.00 | | | 85 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 690.00 | | | -49 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 561 335.00 | | | 12 561 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 500 578.00 | | | 12 500 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 757.00 | | | 60 757.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 3 964.00 | 666 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 905 764.00 | 1 306 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 418 934.00 | | 793 419.00 | 2 418 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 281.00 | | 121 649.00 | 549 281.00 |
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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 | 1 851 361.00 | 257 770.00 | 840 536.00 | 1 851 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 851 361.00 | 257 770.00 | 840 536.00 | 1 851 361.00 |
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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 | 107 256.00 | 31 908.00 | 26 726.00 | 107 256.00 |
7C Grand total | 107 256.00 | 31 908.00 | 26 726.00 | 107 256.00 |
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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 | 600 000.00 | 109 215.00 | 490 785.00 | 600 000.00 |
8B Suppliers and Related Accounts | 919 143.00 | 919 143.00 | | 919 143.00 |
8C Staff and Related Accounts | 374 424.00 | 374 424.00 | | 374 424.00 |
8D Social Security and Other Social Organizations | 315 577.00 | 315 577.00 | | 315 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 925.00 | 127 926.00 | | 127 925.00 |
UT Other financial assets | 2 668.00 | | 2 668.00 | 2 668.00 |
UX Other trade receivables | 239 888.00 | 23 988.00 | | 239 888.00 |
VA Doubtful or disputed receivables | 13 862.00 | 13 862.00 | | 13 862.00 |
VB VAT | 34 521.00 | 34 521.00 | | 34 521.00 |
VC Group and associates | 168 022.00 | 168 022.00 | | 168 022.00 |
VH Loans with a maturity of more than one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 8 039.00 | 8 039.00 | | 8 039.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 224 005.00 | 224 005.00 | | 224 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 176.00 | 46 176.00 | | 46 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 558.00 | 153 558.00 | | 153 558.00 |
VS Prepaid expenses | 300 752.00 | 300 752.00 | | 300 752.00 |
VW VAT | 22 108.00 | 22 108.00 | | 22 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 413 509.00 | 1 922 725.00 | 490 785.00 | 2 413 509.00 |
