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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 | 430 400.00 | 375 175.00 | 55 225.00 | 430 400.00 |
AN Land | 106 706.00 | 18 778.00 | 87 927.00 | 106 706.00 |
AP Buildings | 5 313 505.00 | 4 350 182.00 | 963 323.00 | 5 313 505.00 |
AR Technical installations, industrial equipment and tools | 11 511 326.00 | 10 810 489.00 | 700 837.00 | 11 511 326.00 |
AT Other tangible assets | 556 378.00 | 460 854.00 | 95 524.00 | 556 378.00 |
AV Fixed assets in progress | 37 543.00 | | 37 543.00 | 37 543.00 |
AX Advances and down payments | 8 280.00 | | 8 280.00 | 8 280.00 |
BF Loans | 338 472.00 | | 338 472.00 | 338 472.00 |
BH Other financial assets | 40 485.00 | | 40 485.00 | 40 485.00 |
BJ TOTAL (I) | 18 372 654.00 | 16 045 034.00 | 2 327 619.00 | 18 372 654.00 |
BL Raw materials, supplies | 1 266 629.00 | 722 273.00 | 544 356.00 | 1 266 629.00 |
BN Goods in progress | 95 837.00 | | 95 837.00 | 95 837.00 |
BR Intermediate and finished products | 1 693 264.00 | 806 674.00 | 886 590.00 | 1 693 264.00 |
BX Customers and related accounts | 1 246 760.00 | 148 517.00 | 1 098 242.00 | 1 246 760.00 |
BZ Other receivables | 525 505.00 | | 525 505.00 | 525 505.00 |
CD Marketable securities | 3 957.00 | 457.00 | 3 500.00 | 3 957.00 |
CF Cash and cash equivalents | 1 219 058.00 | | 1 219 058.00 | 1 219 058.00 |
CH Prepaid expenses | 36 834.00 | | 36 834.00 | 36 834.00 |
CJ TOTAL (II) | 6 087 846.00 | 1 677 921.00 | 4 409 924.00 | 6 087 846.00 |
CO Grand total (0 to V) | 24 460 501.00 | 17 722 956.00 | 6 737 544.00 | 24 460 501.00 |
CR Shares due in more than one year | 171 101.00 | | | 171 101.00 |
CX Development or Research and Development Expenses | 29 555.00 | 29 555.00 | | 29 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DC Revaluation differences | 19 433.00 | | | 19 433.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DF Regulated reserves (1) | 305.00 | | | 305.00 |
DG Other reserves | 960 403.00 | | | 960 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 081.00 | | | 128 081.00 |
DL TOTAL (I) | 2 098 222.00 | | | 2 098 222.00 |
DP Provisions for Risks | 337 241.00 | | | 337 241.00 |
DR TOTAL (IV) | 337 241.00 | | | 337 241.00 |
DU Loans and Debts from Credit Institutions (3) | 2 987.00 | | | 2 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 527 627.00 | | | 2 527 627.00 |
DX Trade payables and related accounts | 830 485.00 | | | 830 485.00 |
DY Tax and social security liabilities | 931 967.00 | | | 931 967.00 |
EA Other liabilities | 9 013.00 | | | 9 013.00 |
EC TOTAL (IV) | 4 302 080.00 | | | 4 302 080.00 |
EE Grand total (I to V) | 6 737 544.00 | | | 6 737 544.00 |
EG Accrued income and payables due within one year | 2 098 505.00 | | | 2 098 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 987.00 | | | 2 987.00 |
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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 | 5 684 062.00 | 3 955 422.00 | 9 639 484.00 | 5 684 062.00 |
FG Production sold - services | 116 879.00 | 64 110.00 | 180 989.00 | 116 879.00 |
FJ Net sales | 5 800 941.00 | 4 019 532.00 | 9 820 474.00 | 5 800 941.00 |
FM Inventory production | | | -64 334.00 | |
FO Operating subsidies | | | 64 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561 425.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 10 382 050.00 | |
FU Purchases of raw materials and other supplies | | | 3 035 151.00 | |
FV Inventory change (raw materials and supplies) | | | 213 119.00 | |
FW Other purchases and external expenses | | | 2 467 549.00 | |
FX Taxes, duties, and similar payments | | | 323 260.00 | |
FY Salaries and Wages | | | 2 686 126.00 | |
FZ Social Security Contributions | | | 1 044 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309 049.00 | |
GE Other Expenses | | | 16 011.00 | |
GF Total Operating Expenses (II) | | | 10 342 742.00 | |
GG - OPERATING RESULT (I - II) | | | 39 308.00 | |
GL Other interest and similar income | | | 1 763.00 | |
GO Net income from sales of marketable securities | | | 3 017.00 | |
GP Total financial income (V) | | | 4 780.00 | |
GR Interest and similar expenses | | | 21 563.00 | |
GU Total financial expenses (VI) | | | 21 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 534.00 | | | 8 534.00 |
A4 Equity method investments | 15 986.00 | | | 15 986.00 |
HA Exceptional income from management transactions | 3 525.00 | | | 3 525.00 |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HC Reversals of provisions and transfers of expenses | 137 916.00 | | | 137 916.00 |
HD Total exceptional income (VII) | 144 741.00 | | | 144 741.00 |
HE Exceptional expenses on management operations | 17 787.00 | | | 17 787.00 |
HF Exceptional expenses on capital transactions | 244.00 | | | 244.00 |
HG Exceptional depreciation and provisions | 110 231.00 | | | 110 231.00 |
HH Total exceptional expenses (VIII) | 128 263.00 | | | 128 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 478.00 | | | 16 478.00 |
HK Income tax | -89 078.00 | | | -89 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 531 572.00 | | | 10 531 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 403 491.00 | | | 10 403 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 081.00 | | | 128 081.00 |
HP References: Equipment leasing | 67 195.00 | | | 67 195.00 |
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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 | 18 732 740.00 | | 560 347.00 | 18 732 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 443 738.00 | | 16 218.00 | 443 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 114.00 | 378 958.00 | |
I4 DECREASES Grand Total | | 920 433.00 | 18 372 655.00 | |
IN DECREASES Start-up, development, or research expenses | | | 459 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 891 319.00 | 17 533 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 891 847.00 | | 533 212.00 | 17 891 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 154.00 | | 10 918.00 | 397 154.00 |
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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 | 16 556 530.00 | 247 501.00 | 758 996.00 | 16 556 530.00 |
CY DEPRECIATION Start-up, development, or research expenses | 372 718.00 | 32 012.00 | | 372 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 183 812.00 | 215 489.00 | 758 996.00 | 16 183 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 547 689.00 | | 210 448.00 | 547 689.00 |
7C Grand total | 547 689.00 | | 210 448.00 | 547 689.00 |
UE of which provisions and reversals: - Operating | | | 72 532.00 | |
UJ - Exceptional | | | 137 916.00 | |
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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 | 2 509 628.00 | 306 052.00 | 1 744 497.00 | 2 509 628.00 |
8B Suppliers and Related Accounts | 830 486.00 | 830 486.00 | | 830 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 013.00 | 27 013.00 | | 27 013.00 |
UP Loans | 338 472.00 | | 338 472.00 | 338 472.00 |
UT Other financial assets | 40 486.00 | | 40 486.00 | 40 486.00 |
UX Other trade receivables | 1 246 760.00 | 1 075 659.00 | 171 101.00 | 1 246 760.00 |
VG Loans with a maturity of up to one year at origin | 2 987.00 | 2 987.00 | | 2 987.00 |
VP Miscellaneous | 525 506.00 | 525 506.00 | | 525 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 931 967.00 | 931 967.00 | | 931 967.00 |
VS Prepaid expenses | 36 834.00 | 36 834.00 | | 36 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 188 058.00 | 1 637 999.00 | 550 059.00 | 2 188 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 302 081.00 | 2 098 505.00 | 1 744 497.00 | 4 302 081.00 |
