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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 | 6 128.00 | 6 128.00 | | 6 128.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 16 096.00 | | 16 096.00 | 16 096.00 |
AP Buildings | 304 051.00 | 261 346.00 | 42 704.00 | 304 051.00 |
AR Technical installations, industrial equipment and tools | 2 307 975.00 | 1 495 682.00 | 812 293.00 | 2 307 975.00 |
AT Other tangible assets | 352 208.00 | 259 253.00 | 92 954.00 | 352 208.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 3 009 371.00 | 2 022 410.00 | 986 961.00 | 3 009 371.00 |
BL Raw materials, supplies | 163 619.00 | | 163 619.00 | 163 619.00 |
BR Intermediate and finished products | 272 023.00 | | 272 023.00 | 272 023.00 |
BX Customers and related accounts | 763 008.00 | 9 788.00 | 753 220.00 | 763 008.00 |
BZ Other receivables | 829 719.00 | | 829 719.00 | 829 719.00 |
CF Cash and cash equivalents | 161 947.00 | | 161 947.00 | 161 947.00 |
CH Prepaid expenses | 134 748.00 | | 134 748.00 | 134 748.00 |
CJ TOTAL (II) | 2 325 067.00 | 9 788.00 | 2 315 279.00 | 2 325 067.00 |
CO Grand total (0 to V) | 5 334 439.00 | 2 032 199.00 | 3 302 240.00 | 5 334 439.00 |
CR Shares due in more than one year | 5 635.00 | | | 5 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 915 212.00 | | | 915 212.00 |
DH Retained earnings | -359 519.00 | | | -359 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 327.00 | | | 33 327.00 |
DJ Investment subsidies | 7 188.00 | | | 7 188.00 |
DL TOTAL (I) | 1 696 209.00 | | | 1 696 209.00 |
DP Provisions for Risks | 58 676.00 | | | 58 676.00 |
DR TOTAL (IV) | 58 676.00 | | | 58 676.00 |
DU Loans and Debts from Credit Institutions (3) | 384 398.00 | | | 384 398.00 |
DX Trade payables and related accounts | 465 854.00 | | | 465 854.00 |
DY Tax and social security liabilities | 177 351.00 | | | 177 351.00 |
DZ Fixed asset liabilities and related accounts | 140 174.00 | | | 140 174.00 |
EA Other liabilities | 135 548.00 | | | 135 548.00 |
EB Prepaid income (2) | 244 026.00 | | | 244 026.00 |
EC TOTAL (IV) | 1 547 354.00 | | | 1 547 354.00 |
EE Grand total (I to V) | 3 302 240.00 | | | 3 302 240.00 |
EG Accrued income and payables due within one year | 1 244 652.00 | | | 1 244 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | | | 237.00 |
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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 | 3 248 442.00 | | 3 248 442.00 | 3 248 442.00 |
FG Production sold - services | -112 802.00 | | -112 802.00 | -112 802.00 |
FJ Net sales | 3 135 640.00 | | 3 135 640.00 | 3 135 640.00 |
FM Inventory production | | | -301 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 730.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 006 424.00 | |
FU Purchases of raw materials and other supplies | | | 438 852.00 | |
FV Inventory change (raw materials and supplies) | | | 49.00 | |
FW Other purchases and external expenses | | | 1 309 309.00 | |
FX Taxes, duties, and similar payments | | | 53 271.00 | |
FY Salaries and Wages | | | 676 229.00 | |
FZ Social Security Contributions | | | 253 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 676.00 | |
GE Other Expenses | | | 2 843.00 | |
GF Total Operating Expenses (II) | | | 3 000 834.00 | |
GG - OPERATING RESULT (I - II) | | | 5 589.00 | |
GL Other interest and similar income | | | 1 496.00 | |
GP Total financial income (V) | | | 1 496.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 422.00 | | | 97 422.00 |
A4 Equity method investments | 1 912.00 | | | 1 912.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 28 560.00 | | | 28 560.00 |
HD Total exceptional income (VII) | 31 060.00 | | | 31 060.00 |
HF Exceptional expenses on capital transactions | 3 503.00 | | | 3 503.00 |
HH Total exceptional expenses (VIII) | 3 503.00 | | | 3 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 556.00 | | | 27 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 038 980.00 | | | 3 038 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 005 653.00 | | | 3 005 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 327.00 | | | 33 327.00 |
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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 | 2 493 946.00 | | 562 916.00 | 2 493 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 47 490.00 | 3 009 372.00 | |
IO DECREASES Total including other intangible assets | | | 28 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 490.00 | 2 980 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 995.00 | | | 28 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 464 906.00 | | 562 916.00 | 2 464 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 1 858 242.00 | 208 154.00 | 43 986.00 | 1 858 242.00 |
PE DEPRECIATION Total including other intangible assets | 6 128.00 | | | 6 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 852 114.00 | 208 154.00 | 43 986.00 | 1 852 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 308.00 | 58 676.00 | 75 307.00 | 75 308.00 |
7C Grand total | 75 308.00 | 58 676.00 | 75 307.00 | 75 308.00 |
UE of which provisions and reversals: - Operating | | 58 677.00 | 75 308.00 | |
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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 | 465 854.00 | 465 854.00 | | 465 854.00 |
8D Social Security and Other Social Organizations | 177 352.00 | 177 352.00 | | 177 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 175.00 | 140 175.00 | | 140 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 549.00 | 135 549.00 | | 135 549.00 |
8L Deferred income | 244 026.00 | 244 026.00 | | 244 026.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 763 009.00 | 763 009.00 | | 763 009.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 384 161.00 | 81 459.00 | 302 702.00 | 384 161.00 |
VJ Loans taken out during the year | 411 000.00 | | | 411 000.00 |
VK Loans repaid during the year | 26 987.00 | | | 26 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829 720.00 | 824 085.00 | 5 635.00 | 829 720.00 |
VS Prepaid expenses | 134 749.00 | 134 749.00 | | 134 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 522.00 | 1 721 842.00 | 5 680.00 | 1 727 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 354.00 | 1 244 652.00 | 302 702.00 | 1 547 354.00 |
