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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 | 410 650.00 | 403 972.00 | 6 678.00 | 410 650.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AN Land | 32 182.00 | | 32 182.00 | 32 182.00 |
AP Buildings | 4 241 409.00 | 3 660 483.00 | 580 926.00 | 4 241 409.00 |
AR Technical installations, industrial equipment and tools | 13 281 111.00 | 11 310 667.00 | 1 970 444.00 | 13 281 111.00 |
AT Other tangible assets | 3 361 116.00 | 2 911 570.00 | 449 546.00 | 3 361 116.00 |
AV Fixed assets in progress | 63 145.00 | | 63 145.00 | 63 145.00 |
BJ TOTAL (I) | 21 389 628.00 | 18 286 692.00 | 3 102 936.00 | 21 389 628.00 |
BL Raw materials, supplies | 576 732.00 | | 576 732.00 | 576 732.00 |
BN Goods in progress | 1 197 379.00 | | 1 197 379.00 | 1 197 379.00 |
BR Intermediate and finished products | 1 467 890.00 | 177 468.00 | 1 290 422.00 | 1 467 890.00 |
BX Customers and related accounts | 1 101 185.00 | 4 713.00 | 1 096 472.00 | 1 101 185.00 |
BZ Other receivables | 471 409.00 | | 471 409.00 | 471 409.00 |
CF Cash and cash equivalents | 550 948.00 | | 550 948.00 | 550 948.00 |
CH Prepaid expenses | 25 458.00 | | 25 458.00 | 25 458.00 |
CJ TOTAL (II) | 5 391 000.00 | 182 182.00 | 5 208 818.00 | 5 391 000.00 |
CO Grand total (0 to V) | 26 780 628.00 | 18 468 873.00 | 8 311 754.00 | 26 780 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 561 275.00 | 4 561 275.00 | | 4 561 275.00 |
DD Legal reserve (1) | 205.00 | 205.00 | | 205.00 |
DG Other reserves | 72 473.00 | 72 473.00 | | 72 473.00 |
DH Retained earnings | -3 319 525.00 | -3 800 640.00 | | -3 319 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 796.00 | 481 115.00 | | 579 796.00 |
DL TOTAL (I) | 1 894 224.00 | 1 314 429.00 | | 1 894 224.00 |
DQ Provisions for Expenses | 762 412.00 | 949 935.00 | | 762 412.00 |
DR TOTAL (IV) | 762 412.00 | 949 935.00 | | 762 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400 874.00 | 4 470 888.00 | | 4 400 874.00 |
DX Trade payables and related accounts | 415 949.00 | 339 106.00 | | 415 949.00 |
DY Tax and social security liabilities | 838 295.00 | 982 901.00 | | 838 295.00 |
EC TOTAL (IV) | 5 655 118.00 | 5 792 895.00 | | 5 655 118.00 |
EE Grand total (I to V) | 8 311 754.00 | 8 057 258.00 | | 8 311 754.00 |
EI Including equity loans | 4 400 874.00 | | | 4 400 874.00 |
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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 | 22 127.00 | 10 203 914.00 | 10 226 041.00 | 22 127.00 |
FG Production sold - services | | | | |
FJ Net sales | 22 127.00 | 10 203 914.00 | 10 226 041.00 | 22 127.00 |
FM Inventory production | | | 305 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 470.00 | |
FQ Other income | | | 8 972.00 | |
FR Total operating income (I) | | | 10 691 495.00 | |
FU Purchases of raw materials and other supplies | | | 1 510 615.00 | |
FV Inventory change (raw materials and supplies) | | | 1 258.00 | |
FW Other purchases and external expenses | | | 1 985 607.00 | |
FX Taxes, duties, and similar payments | | | 303 696.00 | |
FY Salaries and Wages | | | 3 765 609.00 | |
FZ Social Security Contributions | | | 1 700 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 076.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 10 195 569.00 | |
GG - OPERATING RESULT (I - II) | | | 495 927.00 | |
GN Positive exchange differences | | | 5 471.00 | |
GP Total financial income (V) | | | 5 471.00 | |
GR Interest and similar expenses | | | 28 953.00 | |
GS Negative differences of foreign exchange | | | 6 089.00 | |
GU Total financial expenses (VI) | | | 35 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 948.00 | 12 125.00 | | 250 948.00 |
HB Exceptional income from capital transactions | 28 064.00 | 12 125.00 | | 28 064.00 |
HD Total exceptional income (VII) | 279 012.00 | 12 125.00 | | 279 012.00 |
HE Exceptional expenses on management operations | | 10 240.00 | | |
HF Exceptional expenses on capital transactions | 133 961.00 | 258 772.00 | | 133 961.00 |
HH Total exceptional expenses (VIII) | 133 961.00 | 269 012.00 | | 133 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 051.00 | -256 887.00 | | 145 051.00 |
HK Income tax | 31 611.00 | -163 605.00 | | 31 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 975 978.00 | 11 755 311.00 | | 10 975 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 396 183.00 | 11 274 196.00 | | 10 396 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 796.00 | 481 115.00 | | 579 796.00 |
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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 | 20 900 110.00 | | 1 094 474.00 | 20 900 110.00 |
I4 DECREASES Grand Total | 39 820.00 | 565 135.00 | 21 389 628.00 | 39 820.00 |
IO DECREASES Total including other intangible assets | | | 410 665.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 820.00 | 565 135.00 | 20 978 963.00 | 39 820.00 |
KD ACQUISITIONS Total including other intangible assets | 409 035.00 | | 1 630.00 | 409 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 491 075.00 | | 1 092 844.00 | 20 491 075.00 |
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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 | 18 054 970.00 | 783 124.00 | 551 403.00 | 18 054 970.00 |
PE DEPRECIATION Total including other intangible assets | 400 998.00 | 2 975.00 | | 400 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 653 974.00 | 780 149.00 | 551 403.00 | 17 653 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 949 935.00 | 96 076.00 | 283 599.00 | 949 935.00 |
6N Inventories and work in progress | 153 106.00 | 49 329.00 | 24 966.00 | 153 106.00 |
6T Receivables | 4 713.00 | | | 4 713.00 |
7B Total provisions for depreciation | 157 819.00 | 49 329.00 | 24 966.00 | 157 819.00 |
7C Grand total | 1 107 754.00 | 145 405.00 | 308 565.00 | 1 107 754.00 |
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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 | 4 400 874.00 | | 4 400 874.00 | 4 400 874.00 |
8B Suppliers and Related Accounts | 415 949.00 | 415 949.00 | | 415 949.00 |
8C Staff and Related Accounts | 453 105.00 | 453 105.00 | | 453 105.00 |
8D Social Security and Other Social Organizations | 327 846.00 | 327 846.00 | | 327 846.00 |
UX Other trade receivables | 1 101 185.00 | 1 101 185.00 | | 1 101 185.00 |
VB VAT | 99 733.00 | 99 733.00 | | 99 733.00 |
VM Income taxes | 354 885.00 | 10 699.00 | 344 186.00 | 354 885.00 |
VN Other taxes, similar payments | 10 671.00 | 10 671.00 | | 10 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 345.00 | 57 345.00 | | 57 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 120.00 | 6 120.00 | | 6 120.00 |
VS Prepaid expenses | 25 458.00 | 25 458.00 | | 25 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 052.00 | 1 253 866.00 | 344 186.00 | 1 598 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 655 118.00 | 1 254 245.00 | 4 400 874.00 | 5 655 118.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 102.00 | | | 102.00 |
