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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 | 96 431.00 | 85 751.00 | 10 680.00 | 96 431.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 7 741.00 | 6 990.00 | 750.00 | 7 741.00 |
AP Buildings | 515 850.00 | 399 091.00 | 116 759.00 | 515 850.00 |
AR Technical installations, industrial equipment and tools | 3 220 442.00 | 2 863 841.00 | 356 601.00 | 3 220 442.00 |
AT Other tangible assets | 495 100.00 | 292 331.00 | 202 768.00 | 495 100.00 |
AV Fixed assets in progress | 5 999.00 | | 5 999.00 | 5 999.00 |
BH Other financial assets | 43 237.00 | | 43 237.00 | 43 237.00 |
BJ TOTAL (I) | 4 430 534.00 | 3 648 005.00 | 782 529.00 | 4 430 534.00 |
BL Raw materials, supplies | 165 912.00 | | 165 912.00 | 165 912.00 |
BN Goods in progress | 144 342.00 | | 144 342.00 | 144 342.00 |
BR Intermediate and finished products | 835 008.00 | | 835 008.00 | 835 008.00 |
BX Customers and related accounts | 623 585.00 | | 623 585.00 | 623 585.00 |
BZ Other receivables | 210 985.00 | | 210 985.00 | 210 985.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 914 221.00 | | 914 221.00 | 914 221.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 2 895 923.00 | | 2 895 923.00 | 2 895 923.00 |
CO Grand total (0 to V) | 7 326 457.00 | 3 648 005.00 | 3 678 452.00 | 7 326 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 2 085 411.00 | 1 901 062.00 | | 2 085 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 008.00 | 684 349.00 | | 248 008.00 |
DL TOTAL (I) | 2 729 419.00 | 2 981 411.00 | | 2 729 419.00 |
DU Loans and Debts from Credit Institutions (3) | 372 479.00 | 493 698.00 | | 372 479.00 |
DX Trade payables and related accounts | 313 163.00 | 403 614.00 | | 313 163.00 |
DY Tax and social security liabilities | 247 418.00 | 374 502.00 | | 247 418.00 |
EA Other liabilities | 15 973.00 | 19 187.00 | | 15 973.00 |
EC TOTAL (IV) | 949 033.00 | 1 291 001.00 | | 949 033.00 |
EE Grand total (I to V) | 3 678 452.00 | 4 272 412.00 | | 3 678 452.00 |
EG Accrued income and payables due within one year | 691 701.00 | 919 015.00 | | 691 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | 4 231.00 | | 497.00 |
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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 | | | 4 227 783.00 | |
FJ Net sales | | | 4 227 783.00 | |
FM Inventory production | | | -45 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 570.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 4 219 503.00 | |
FU Purchases of raw materials and other supplies | | | 517 588.00 | |
FV Inventory change (raw materials and supplies) | | | 105 225.00 | |
FW Other purchases and external expenses | | | 1 437 426.00 | |
FX Taxes, duties, and similar payments | | | 74 227.00 | |
FY Salaries and Wages | | | 1 102 128.00 | |
FZ Social Security Contributions | | | 414 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 3 890 619.00 | |
GG - OPERATING RESULT (I - II) | | | 328 884.00 | |
GH Attributed profit or transferred loss (III) | | | 2 222.00 | |
GL Other interest and similar income | | | 1 013.00 | |
GN Positive exchange differences | | | 5 286.00 | |
GP Total financial income (V) | | | 6 299.00 | |
GR Interest and similar expenses | | | 2 825.00 | |
GS Negative differences of foreign exchange | | | 3 499.00 | |
GU Total financial expenses (VI) | | | 6 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HB Exceptional income from capital transactions | 3 653.00 | 13 000.00 | | 3 653.00 |
HD Total exceptional income (VII) | 3 656.00 | 13 003.00 | | 3 656.00 |
HE Exceptional expenses on management operations | 594.00 | 3 126.00 | | 594.00 |
HF Exceptional expenses on capital transactions | 20.00 | 20.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 912.00 | 3 126.00 | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 744.00 | 9 877.00 | | 2 744.00 |
HK Income tax | 85 817.00 | 264 043.00 | | 85 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 231 680.00 | 4 488 004.00 | | 4 231 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 983 673.00 | 3 803 656.00 | | 3 983 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 008.00 | 684 349.00 | | 248 008.00 |
HP References: Equipment leasing | 34 940.00 | 39 406.00 | | 34 940.00 |
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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 | 4 438 910.00 | | 90 759.00 | 4 438 910.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 447.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 447.00 | 43 237.00 | |
I4 DECREASES Grand Total | | 99 136.00 | 4 430 534.00 | |
IO DECREASES Total including other intangible assets | | 236.00 | 142 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 453.00 | 4 245 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 235.00 | | 6 167.00 | 136 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 253 600.00 | | 83 984.00 | 4 253 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 075.00 | | 608.00 | 49 075.00 |
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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 | 3 500 646.00 | 240 048.00 | 92 689.00 | 3 500 646.00 |
PE DEPRECIATION Total including other intangible assets | 79 019.00 | 6 968.00 | 236.00 | 79 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 421 626.00 | 233 081.00 | 92 453.00 | 3 421 626.00 |
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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 | 313 163.00 | 313 163.00 | | 313 163.00 |
8D Social Security and Other Social Organizations | 247 418.00 | 247 418.00 | | 247 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 973.00 | 15 973.00 | | 15 973.00 |
UT Other financial assets | 43 237.00 | | 43 237.00 | 43 237.00 |
UX Other trade receivables | 623 585.00 | 623 585.00 | | 623 585.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 371 982.00 | 114 650.00 | 257 332.00 | 371 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 985.00 | 210 985.00 | | 210 985.00 |
VS Prepaid expenses | 1 869.00 | 1 869.00 | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 676.00 | 836 439.00 | 43 237.00 | 879 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 033.00 | 691 701.00 | 257 332.00 | 949 033.00 |
