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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 | 610 647.00 | 333 787.00 | 276 860.00 | 610 647.00 |
AH Goodwill | 55 725.00 | | 55 725.00 | 55 725.00 |
AP Buildings | 1 342 960.00 | 613 208.00 | 729 752.00 | 1 342 960.00 |
AR Technical installations, industrial equipment and tools | 4 625 282.00 | 3 437 693.00 | 1 187 589.00 | 4 625 282.00 |
AT Other tangible assets | 2 458 747.00 | 1 879 791.00 | 578 956.00 | 2 458 747.00 |
AV Fixed assets in progress | 21 165.00 | | 21 165.00 | 21 165.00 |
BH Other financial assets | 310 387.00 | | 310 387.00 | 310 387.00 |
BJ TOTAL (I) | 9 659 790.00 | 6 499 356.00 | 3 160 434.00 | 9 659 790.00 |
BL Raw materials, supplies | 3 089 650.00 | 206 579.00 | 2 883 071.00 | 3 089 650.00 |
BN Goods in progress | 4 803 718.00 | 65 870.00 | 4 737 848.00 | 4 803 718.00 |
BR Intermediate and finished products | 1 400 185.00 | 34 553.00 | 1 365 632.00 | 1 400 185.00 |
BX Customers and related accounts | 6 621 890.00 | 4 450.00 | 6 617 440.00 | 6 621 890.00 |
BZ Other receivables | 762 884.00 | | 762 884.00 | 762 884.00 |
CF Cash and cash equivalents | 343 680.00 | | 343 680.00 | 343 680.00 |
CH Prepaid expenses | 164 823.00 | | 164 823.00 | 164 823.00 |
CJ TOTAL (II) | 17 186 830.00 | 311 452.00 | 16 875 378.00 | 17 186 830.00 |
CN Currency translation adjustments (V) | 30 945.00 | | 30 945.00 | 30 945.00 |
CO Grand total (0 to V) | 26 877 565.00 | 6 810 808.00 | 20 066 757.00 | 26 877 565.00 |
CX Development or Research and Development Expenses | 234 876.00 | 234 876.00 | | 234 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 3 988 639.00 | 3 988 639.00 | | 3 988 639.00 |
DF Regulated reserves (1) | 89.00 | 89.00 | | 89.00 |
DH Retained earnings | 2 210 210.00 | 2 480 435.00 | | 2 210 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 301.00 | -270 224.00 | | 861 301.00 |
DK Regulated provisions | 36 090.00 | 40 286.00 | | 36 090.00 |
DL TOTAL (I) | 7 316 329.00 | 6 459 225.00 | | 7 316 329.00 |
DN Conditional advances | 1 020 852.00 | 1 322 455.00 | | 1 020 852.00 |
DO TOTAL (II) | 1 020 852.00 | 1 322 455.00 | | 1 020 852.00 |
DP Provisions for Risks | 273 267.00 | 72 959.00 | | 273 267.00 |
DR TOTAL (IV) | 273 267.00 | 72 959.00 | | 273 267.00 |
DU Loans and Debts from Credit Institutions (3) | 4 250 221.00 | 4 326 779.00 | | 4 250 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 888 535.00 | 1 190 707.00 | | 1 888 535.00 |
DX Trade payables and related accounts | 3 529 387.00 | 5 138 532.00 | | 3 529 387.00 |
DY Tax and social security liabilities | 1 179 110.00 | 1 383 371.00 | | 1 179 110.00 |
DZ Fixed asset liabilities and related accounts | 723.00 | | | 723.00 |
EA Other liabilities | 247 601.00 | 188 525.00 | | 247 601.00 |
EB Prepaid income (2) | 308 765.00 | 52 201.00 | | 308 765.00 |
EC TOTAL (IV) | 11 404 342.00 | 12 280 115.00 | | 11 404 342.00 |
ED (V) | 51 966.00 | 9 994.00 | | 51 966.00 |
EE Grand total (I to V) | 20 066 757.00 | 20 144 748.00 | | 20 066 757.00 |
EI Including equity loans | 1 888 535.00 | | | 1 888 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 695 404.00 | 3 939 151.00 | 6 634 555.00 | 2 695 404.00 |
FD Production sold - goods | 24 719 537.00 | 855 301.00 | 25 574 839.00 | 24 719 537.00 |
FG Production sold - services | 1 427 367.00 | 787 092.00 | 2 214 459.00 | 1 427 367.00 |
FJ Net sales | 28 842 308.00 | 5 581 545.00 | 34 423 853.00 | 28 842 308.00 |
FM Inventory production | | | -802 248.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 27 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 098.00 | |
FQ Other income | | | 151 598.00 | |
FR Total operating income (I) | | | 33 996 022.00 | |
FS Purchases of goods (including customs duties) | | | 6 115 818.00 | |
FU Purchases of raw materials and other supplies | | | 10 921 454.00 | |
FV Inventory change (raw materials and supplies) | | | -654 797.00 | |
FW Other purchases and external expenses | | | 7 715 002.00 | |
FX Taxes, duties, and similar payments | | | 505 155.00 | |
FY Salaries and Wages | | | 5 491 270.00 | |
FZ Social Security Contributions | | | 1 931 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 98 027.00 | |
GF Total Operating Expenses (II) | | | 32 894 885.00 | |
GG - OPERATING RESULT (I - II) | | | 1 101 137.00 | |
GL Other interest and similar income | | | 6 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 637.00 | |
GN Positive exchange differences | | | 17 380.00 | |
GP Total financial income (V) | | | 24 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 945.00 | |
GR Interest and similar expenses | | | 84 489.00 | |
GS Negative differences of foreign exchange | | | 1 965.00 | |
GU Total financial expenses (VI) | | | 117 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 672.00 | 94 284.00 | | 16 672.00 |
HB Exceptional income from capital transactions | | 49 601.00 | | |
HC Reversals of provisions and transfers of expenses | 4 258.00 | 110 566.00 | | 4 258.00 |
HD Total exceptional income (VII) | 20 930.00 | 254 451.00 | | 20 930.00 |
HE Exceptional expenses on management operations | 81 049.00 | 307 629.00 | | 81 049.00 |
HF Exceptional expenses on capital transactions | | 28 532.00 | | |
HG Exceptional depreciation and provisions | 170 657.00 | 14 985.00 | | 170 657.00 |
HH Total exceptional expenses (VIII) | 251 706.00 | 351 146.00 | | 251 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 776.00 | -96 694.00 | | -230 776.00 |
HK Income tax | -83 986.00 | -53 913.00 | | -83 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 041 303.00 | 29 532 416.00 | | 34 041 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 180 003.00 | 29 802 640.00 | | 33 180 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 301.00 | -270 224.00 | | 861 301.00 |
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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 | 9 312 267.00 | | 1 141 298.00 | 9 312 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 234 876.00 | | | 234 876.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 552.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 552.00 | 310 387.00 | |
I4 DECREASES Grand Total | 745 615.00 | 48 160.00 | 9 659 790.00 | 745 615.00 |
IN DECREASES Start-up, development, or research expenses | | | 234 876.00 | |
IO DECREASES Total including other intangible assets | 39 822.00 | | 666 372.00 | 39 822.00 |
IY DECREASES Total Tangible Fixed Assets | 705 794.00 | 7 608.00 | 8 448 154.00 | 705 794.00 |
KD ACQUISITIONS Total including other intangible assets | 376 013.00 | | 330 181.00 | 376 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 356 536.00 | | 805 020.00 | 8 356 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 842.00 | | 6 097.00 | 344 842.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 705 794.00 | | | 705 794.00 |
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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 | 5 869 025.00 | 637 939.00 | 7 608.00 | 5 869 025.00 |
CY DEPRECIATION Start-up, development, or research expenses | 234 876.00 | | | 234 876.00 |
PE DEPRECIATION Total including other intangible assets | 282 207.00 | 51 580.00 | | 282 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 351 942.00 | 586 358.00 | 7 608.00 | 5 351 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 286.00 | 62.00 | 4 258.00 | 40 286.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 72 959.00 | 200 945.00 | 637.00 | 72 959.00 |
6N Inventories and work in progress | 353 237.00 | 124 018.00 | 170 253.00 | 353 237.00 |
6T Receivables | 4 450.00 | | | 4 450.00 |
7B Total provisions for depreciation | 357 687.00 | 124 018.00 | 170 253.00 | 357 687.00 |
7C Grand total | 470 932.00 | 325 025.00 | 175 148.00 | 470 932.00 |
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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 | 3 529 387.00 | 3 529 387.00 | | 3 529 387.00 |
8C Staff and Related Accounts | 394 683.00 | 394 683.00 | | 394 683.00 |
8D Social Security and Other Social Organizations | 410 354.00 | 410 354.00 | | 410 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 723.00 | 723.00 | | 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 601.00 | 247 601.00 | | 247 601.00 |
8L Deferred income | 308 765.00 | 308 765.00 | | 308 765.00 |
UT Other financial assets | 310 387.00 | | 310 387.00 | 310 387.00 |
UX Other trade receivables | 6 611 245.00 | 6 611 245.00 | | 6 611 245.00 |
UY Staff and related accounts | 404.00 | 404.00 | | 404.00 |
UZ Social Security, other social security organizations | 311.00 | 311.00 | | 311.00 |
VA Doubtful or disputed receivables | 10 644.00 | | 10 644.00 | 10 644.00 |
VB VAT | 240 443.00 | 240 443.00 | | 240 443.00 |
VC Group and associates | 425 824.00 | 425 824.00 | | 425 824.00 |
VG Loans with a maturity of up to one year at origin | 3 421 522.00 | 3 421 522.00 | | 3 421 522.00 |
VH Loans with a maturity of more than one year at origin | 828 700.00 | 534 636.00 | 294 063.00 | 828 700.00 |
VI Group and Associates | 1 888 535.00 | 1 888 535.00 | | 1 888 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 448.00 | 250 448.00 | | 250 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 902.00 | 95 902.00 | | 95 902.00 |
VS Prepaid expenses | 164 823.00 | 164 823.00 | | 164 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 859 984.00 | 7 538 952.00 | 321 031.00 | 7 859 984.00 |
VW VAT | 123 625.00 | 123 625.00 | | 123 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 404 342.00 | 11 110 279.00 | 294 063.00 | 11 404 342.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 167.00 | | | 167.00 |
