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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 | 762 003.00 | 490 286.00 | 271 717.00 | 762 003.00 |
AH Goodwill | 152 820.00 | | 152 820.00 | 152 820.00 |
AP Buildings | 3 291 938.00 | 720 086.00 | 2 571 852.00 | 3 291 938.00 |
AR Technical installations, industrial equipment and tools | 7 867 390.00 | 6 476 452.00 | 1 390 937.00 | 7 867 390.00 |
AT Other tangible assets | 2 385 325.00 | 1 854 902.00 | 530 423.00 | 2 385 325.00 |
AV Fixed assets in progress | 181 610.00 | | 181 610.00 | 181 610.00 |
BF Loans | 86 620.00 | | 86 620.00 | 86 620.00 |
BJ TOTAL (I) | 15 731 676.00 | 10 199 930.00 | 5 531 745.00 | 15 731 676.00 |
BL Raw materials, supplies | 2 778 383.00 | 209 766.00 | 2 568 617.00 | 2 778 383.00 |
BN Goods in progress | 1 158 239.00 | | 1 158 239.00 | 1 158 239.00 |
BR Intermediate and finished products | 2 315 294.00 | 33 584.00 | 2 281 711.00 | 2 315 294.00 |
BT Goods | 1 546 714.00 | 54 950.00 | 1 491 764.00 | 1 546 714.00 |
BX Customers and related accounts | 5 644 030.00 | 36 786.00 | 5 607 245.00 | 5 644 030.00 |
BZ Other receivables | 2 061 156.00 | 164 158.00 | 1 896 998.00 | 2 061 156.00 |
CF Cash and cash equivalents | 2 601 905.00 | | 2 601 905.00 | 2 601 905.00 |
CH Prepaid expenses | 336 888.00 | | 336 888.00 | 336 888.00 |
CJ TOTAL (II) | 18 442 611.00 | 499 243.00 | 17 943 367.00 | 18 442 611.00 |
CN Currency translation adjustments (V) | 2 758.00 | | 2 758.00 | 2 758.00 |
CO Grand total (0 to V) | 34 177 044.00 | 10 699 173.00 | 23 477 871.00 | 34 177 044.00 |
CU Other investments | 791 053.00 | 658 203.00 | 132 850.00 | 791 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 696 000.00 | 3 695 000.00 | | 3 696 000.00 |
DD Legal reserve (1) | 369 600.00 | 369 600.00 | | 369 600.00 |
DG Other reserves | 9 824 907.00 | 9 223 170.00 | | 9 824 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 424 232.00 | 1 976 738.00 | | 1 424 232.00 |
DJ Investment subsidies | 69 813.00 | 48 681.00 | | 69 813.00 |
DK Regulated provisions | 89 966.00 | 83 734.00 | | 89 966.00 |
DL TOTAL (I) | 15 474 518.00 | 15 397 973.00 | | 15 474 518.00 |
DN Conditional advances | 145 175.00 | 149 657.00 | | 145 175.00 |
DO TOTAL (II) | 145 178.00 | 149 657.00 | | 145 178.00 |
DP Provisions for Risks | 17 958.00 | 70 722.00 | | 17 958.00 |
DR TOTAL (IV) | 17 958.00 | 70 722.00 | | 17 958.00 |
DU Loans and Debts from Credit Institutions (3) | 3 567 267.00 | 3 216 001.00 | | 3 567 267.00 |
DX Trade payables and related accounts | 2 165 989.00 | 3 698 011.00 | | 2 165 989.00 |
DY Tax and social security liabilities | 1 845 358.00 | 2 141 232.00 | | 1 845 358.00 |
EA Other liabilities | 260 060.00 | 357 372.00 | | 260 060.00 |
EC TOTAL (IV) | 7 839 684.00 | 9 412 617.00 | | 7 839 684.00 |
EE Grand total (I to V) | 23 477 871.00 | 25 060 792.00 | | 23 477 871.00 |
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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 | 5 453 750.00 | 2 611 984.00 | 8 065 733.00 | 5 453 750.00 |
FD Production sold - goods | 9 524 336.00 | 11 586 714.00 | 21 111 051.00 | 9 524 336.00 |
FG Production sold - services | 247 039.00 | 86 261.00 | 333 300.00 | 247 039.00 |
FJ Net sales | 15 225 125.00 | 14 284 958.00 | 29 510 084.00 | 15 225 125.00 |
FM Inventory production | | | 197 871.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 518.00 | |
FQ Other income | | | 6 791.00 | |
FR Total operating income (I) | | | 29 836 264.00 | |
FS Purchases of goods (including customs duties) | | | 34 137 461.00 | |
FT Inventory change (goods) | | | -369 053.00 | |
FU Purchases of raw materials and other supplies | | | 6 721 321.00 | |
FV Inventory change (raw materials and supplies) | | | 321 266.00 | |
FW Other purchases and external expenses | | | 8 296 980.00 | |
FX Taxes, duties, and similar payments | | | 497 338.00 | |
FY Salaries and Wages | | | 5 104 599.00 | |
FZ Social Security Contributions | | | 1 922 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 390.00 | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 26 786 895.00 | |
GG - OPERATING RESULT (I - II) | | | 3 049 369.00 | |
GL Other interest and similar income | | | 16 503.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 521.00 | |
GN Positive exchange differences | | | 65 302.00 | |
GO Net income from sales of marketable securities | | | 227.00 | |
GP Total financial income (V) | | | 137 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 758.00 | |
GR Interest and similar expenses | | | 88 817.00 | |
GS Negative differences of foreign exchange | | | 54 990.00 | |
GU Total financial expenses (VI) | | | 146 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 040 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 580.00 | 324 709.00 | | 4 580.00 |
HC Reversals of provisions and transfers of expenses | 13 608.00 | 182 367.00 | | 13 608.00 |
HD Total exceptional income (VII) | 18 198.00 | 507 076.00 | | 18 198.00 |
HE Exceptional expenses on management operations | 955 183.00 | 106 398.00 | | 955 183.00 |
HG Exceptional depreciation and provisions | 19 800.00 | 19 800.00 | | 19 800.00 |
HH Total exceptional expenses (VIII) | 975 983.00 | 126 198.00 | | 975 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -957 786.00 | 380 878.00 | | -957 786.00 |
HJ Employee participation in company results | 214 278.00 | 342 030.00 | | 214 278.00 |
HK Income tax | 444 068.00 | 1 121 526.00 | | 444 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 992 020.00 | 31 835 900.00 | | 29 992 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 567 789.00 | 29 859 162.00 | | 28 567 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 424 232.00 | 1 976 738.00 | | 1 424 232.00 |
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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 | 14 899 978.00 | | 3 602 959.00 | 14 899 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090 590.00 | |
I4 DECREASES Grand Total | 2 763 615.00 | | 15 731 676.00 | 2 763 615.00 |
IO DECREASES Total including other intangible assets | | | 914 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 726 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 993 475.00 | | 34 987.00 | 12 993 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645 180.00 | | 42 411.00 | 1 645 180.00 |
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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 | 3 712 945.00 | 446 686.00 | 1 326 303.00 | 3 712 945.00 |
8B Suppliers and Related Accounts | 2 166 989.00 | 2 166 989.00 | | 2 166 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 060.00 | 260 060.00 | | 260 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845 368.00 | 1 845 368.00 | | 1 845 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 044 832.00 | 8 044 832.00 | | 8 044 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 985 894.00 | 4 719 635.00 | 232 303.00 | 7 985 894.00 |
