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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 | 54 840.00 | 54 840.00 | | 54 840.00 |
AH Goodwill | 198 184.00 | 198 184.00 | | 198 184.00 |
AJ Other Intangible Assets | 52 169.00 | 52 168.00 | | 52 169.00 |
AN Land | 355 087.00 | | 355 087.00 | 355 087.00 |
AP Buildings | 2 229 532.00 | 1 596 592.00 | 632 940.00 | 2 229 532.00 |
AR Technical installations, industrial equipment and tools | 9 373 405.00 | 6 488 320.00 | 2 885 085.00 | 9 373 405.00 |
AT Other tangible assets | 189 674.00 | 163 129.00 | 26 545.00 | 189 674.00 |
AV Fixed assets in progress | 13 569.00 | | 13 569.00 | 13 569.00 |
BF Loans | 2 076 069.00 | | 2 076 069.00 | 2 076 069.00 |
BJ TOTAL (I) | 14 542 528.00 | 8 553 234.00 | 5 989 295.00 | 14 542 528.00 |
BL Raw materials, supplies | 791 375.00 | | 791 375.00 | 791 375.00 |
BR Intermediate and finished products | 610 517.00 | 63 333.00 | 547 184.00 | 610 517.00 |
BX Customers and related accounts | 1 995 349.00 | 65 191.00 | 1 930 158.00 | 1 995 349.00 |
BZ Other receivables | 55 768.00 | | 55 768.00 | 55 768.00 |
CF Cash and cash equivalents | 2 059 399.00 | | 2 059 399.00 | 2 059 399.00 |
CH Prepaid expenses | 6 690.00 | | 6 690.00 | 6 690.00 |
CJ TOTAL (II) | 5 519 098.00 | 128 524.00 | 5 390 574.00 | 5 519 098.00 |
CO Grand total (0 to V) | 20 061 626.00 | 8 681 758.00 | 11 379 868.00 | 20 061 626.00 |
CR Shares due in more than one year | 78 229.00 | | | 78 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
DD Legal reserve (1) | 338 136.00 | 338 136.00 | | 338 136.00 |
DE Statutory or contractual reserves | 99 620.00 | 99 620.00 | | 99 620.00 |
DH Retained earnings | 2 490 513.00 | 7 318 789.00 | | 2 490 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 844 042.00 | 1 971 724.00 | | 2 844 042.00 |
DL TOTAL (I) | 8 222 311.00 | 12 178 269.00 | | 8 222 311.00 |
DQ Provisions for Expenses | 187 693.00 | 164 372.00 | | 187 693.00 |
DR TOTAL (IV) | 187 693.00 | 164 372.00 | | 187 693.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 1 726 559.00 | 1 973 517.00 | | 1 726 559.00 |
DY Tax and social security liabilities | 1 078 915.00 | 550 732.00 | | 1 078 915.00 |
EA Other liabilities | 162 889.00 | 166 448.00 | | 162 889.00 |
EC TOTAL (IV) | 2 969 864.00 | 2 692 197.00 | | 2 969 864.00 |
EE Grand total (I to V) | 11 379 868.00 | 15 034 838.00 | | 11 379 868.00 |
EG Accrued income and payables due within one year | 2 969 864.00 | 2 692 197.00 | | 2 969 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
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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 | 10 470 203.00 | 9 384 267.00 | 19 854 470.00 | 10 470 203.00 |
FG Production sold - services | 40 707.00 | 326 570.00 | 367 277.00 | 40 707.00 |
FJ Net sales | 10 510 910.00 | 9 710 837.00 | 20 221 747.00 | 10 510 910.00 |
FM Inventory production | | | 259 441.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 128.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 507 317.00 | |
FS Purchases of goods (including customs duties) | | | -27 981.00 | |
FU Purchases of raw materials and other supplies | | | 9 713 094.00 | |
FV Inventory change (raw materials and supplies) | | | -48 615.00 | |
FW Other purchases and external expenses | | | 3 379 592.00 | |
FX Taxes, duties, and similar payments | | | 215 048.00 | |
FY Salaries and Wages | | | 1 882 553.00 | |
FZ Social Security Contributions | | | 613 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 321.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 286 672.00 | |
GG - OPERATING RESULT (I - II) | | | 4 220 645.00 | |
GK Income from other securities and fixed asset receivables | | | 63 820.00 | |
GP Total financial income (V) | | | 63 820.00 | |
GR Interest and similar expenses | | | 157 924.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 157 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 126 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 431.00 | | | 6 431.00 |
HD Total exceptional income (VII) | 6 431.00 | | | 6 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 431.00 | | | 6 431.00 |
HK Income tax | 1 288 930.00 | 892 679.00 | | 1 288 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 577 568.00 | 16 276 402.00 | | 20 577 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 733 526.00 | 14 304 678.00 | | 17 733 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 844 042.00 | 1 971 724.00 | | 2 844 042.00 |
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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 | 16 927 389.00 | | 2 133 422.00 | 16 927 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 400 000.00 | 2 076 069.00 | |
I4 DECREASES Grand Total | | 4 518 282.00 | 14 542 528.00 | |
IO DECREASES Total including other intangible assets | | | 305 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 282.00 | 12 161 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 192.00 | | | 305 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 153 607.00 | | 125 942.00 | 12 153 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 468 589.00 | | 2 007 480.00 | 4 468 589.00 |
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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 | 8 133 945.00 | 506 475.00 | 87 186.00 | 8 133 945.00 |
PE DEPRECIATION Total including other intangible assets | 305 192.00 | | | 305 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 828 752.00 | 506 475.00 | 87 186.00 | 7 828 752.00 |
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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 | 164 372.00 | 23 321.00 | | 164 372.00 |
7C Grand total | 164 372.00 | 23 321.00 | | 164 372.00 |
UE of which provisions and reversals: - Operating | | 23 321.00 | | |
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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 | 1 726 559.00 | 1 726 559.00 | | 1 726 559.00 |
8D Social Security and Other Social Organizations | 1 078 915.00 | 1 078 915.00 | | 1 078 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 889.00 | 162 889.00 | | 162 889.00 |
UP Loans | 2 076 069.00 | | 2 076 069.00 | 2 076 069.00 |
UX Other trade receivables | 1 995 349.00 | 1 917 120.00 | 78 229.00 | 1 995 349.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 768.00 | 55 768.00 | | 55 768.00 |
VS Prepaid expenses | 6 690.00 | 6 690.00 | | 6 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 133 876.00 | 1 979 578.00 | 2 154 298.00 | 4 133 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 969 864.00 | 2 969 864.00 | | 2 969 864.00 |
