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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 48 698.00 | 38 230.00 | 10 468.00 | 48 698.00 |
AR Technical installations, industrial equipment and tools | 302 744.00 | 105 863.00 | 196 881.00 | 302 744.00 |
AT Other tangible assets | 128 742.00 | 111 471.00 | 17 270.00 | 128 742.00 |
BD Other fixed assets | 5 012.00 | | 5 012.00 | 5 012.00 |
BH Other financial assets | 103 392.00 | | 103 392.00 | 103 392.00 |
BJ TOTAL (I) | 588 590.00 | 255 565.00 | 333 024.00 | 588 590.00 |
BL Raw materials, supplies | 1 809 698.00 | 22 335.00 | 1 787 362.00 | 1 809 698.00 |
BN Goods in progress | 30 200.00 | | 30 200.00 | 30 200.00 |
BR Intermediate and finished products | 388 474.00 | | 388 474.00 | 388 474.00 |
BX Customers and related accounts | 1 298 292.00 | 46 730.00 | 1 251 562.00 | 1 298 292.00 |
BZ Other receivables | 2 414 390.00 | | 2 414 390.00 | 2 414 390.00 |
CF Cash and cash equivalents | 357 383.00 | | 357 383.00 | 357 383.00 |
CH Prepaid expenses | 12 603.00 | | 12 603.00 | 12 603.00 |
CJ TOTAL (II) | 6 311 043.00 | 69 066.00 | 6 241 977.00 | 6 311 043.00 |
CM Bond redemption premiums (IV) | 547.00 | | 547.00 | 547.00 |
CO Grand total (0 to V) | 6 915 049.00 | 324 631.00 | 6 590 418.00 | 6 915 049.00 |
CR Shares due in more than one year | 1 845 070.00 | | | 1 845 070.00 |
CW Deferred expenses or loan issuance costs | 14 868.00 | | 14 868.00 | 14 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -561 104.00 | -602 438.00 | | -561 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 712.00 | 41 333.00 | | 230 712.00 |
DL TOTAL (I) | 2 969 607.00 | 2 738 895.00 | | 2 969 607.00 |
DP Provisions for Risks | 156 400.00 | 156 400.00 | | 156 400.00 |
DR TOTAL (IV) | 156 400.00 | 156 400.00 | | 156 400.00 |
DT Other Bond Issues | 475 000.00 | 500 000.00 | | 475 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 365 127.00 | 1 563 346.00 | | 1 365 127.00 |
DX Trade payables and related accounts | 599 878.00 | 844 351.00 | | 599 878.00 |
DY Tax and social security liabilities | 83 421.00 | 31 582.00 | | 83 421.00 |
EA Other liabilities | 940 983.00 | 1 538 674.00 | | 940 983.00 |
EC TOTAL (IV) | 3 464 410.00 | 4 477 953.00 | | 3 464 410.00 |
EE Grand total (I to V) | 6 590 418.00 | 7 373 248.00 | | 6 590 418.00 |
EG Accrued income and payables due within one year | 2 626 428.00 | | | 2 626 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 739.00 | | | 167 739.00 |
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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 | 625 355.00 | 17 132.00 | 642 488.00 | 625 355.00 |
FD Production sold - goods | 3 894 135.00 | 1 776 107.00 | 5 670 242.00 | 3 894 135.00 |
FG Production sold - services | 30 652.00 | | 30 652.00 | 30 652.00 |
FJ Net sales | 4 550 143.00 | 1 793 240.00 | 6 343 384.00 | 4 550 143.00 |
FM Inventory production | | | 20 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 835.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 6 374 000.00 | |
FS Purchases of goods (including customs duties) | | | 598 929.00 | |
FU Purchases of raw materials and other supplies | | | 3 642 869.00 | |
FV Inventory change (raw materials and supplies) | | | 238 582.00 | |
FW Other purchases and external expenses | | | 1 443 353.00 | |
FX Taxes, duties, and similar payments | | | 23 551.00 | |
FY Salaries and Wages | | | 169 077.00 | |
FZ Social Security Contributions | | | 75 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 100.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 6 216 555.00 | |
GG - OPERATING RESULT (I - II) | | | 157 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 696.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 25 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 273.00 | |
GR Interest and similar expenses | | | 65 373.00 | |
GU Total financial expenses (VI) | | | 65 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 835.00 | | | 9 835.00 |
HB Exceptional income from capital transactions | 182 000.00 | | | 182 000.00 |
HD Total exceptional income (VII) | 182 000.00 | 5 757.00 | | 182 000.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 66 301.00 | | | 66 301.00 |
HH Total exceptional expenses (VIII) | 68 801.00 | 29 429.00 | | 68 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 198.00 | -23 672.00 | | 113 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 581 717.00 | 7 779 710.00 | | 6 581 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 351 004.00 | 7 738 377.00 | | 6 351 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 712.00 | 41 333.00 | | 230 712.00 |
HQ References: Real Estate Leasing | 85 667.00 | | | 85 667.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 48 699.00 | 48 699.00 | | 48 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 321.00 | 1 084.00 | 108 405.00 | 107 321.00 |
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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 | 250 037.00 | 25 101.00 | 19 572.00 | 250 037.00 |
PE DEPRECIATION Total including other intangible assets | 31 630.00 | 6 600.00 | | 31 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 406.00 | 18 501.00 | 19 572.00 | 218 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 400.00 | | | 156 400.00 |
7C Grand total | 156 400.00 | | | 156 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 475 000.00 | 75 000.00 | 400 000.00 | 475 000.00 |
8B Suppliers and Related Accounts | 599 878.00 | 599 878.00 | | 599 878.00 |
8D Social Security and Other Social Organizations | 83 421.00 | 83 421.00 | | 83 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940 983.00 | 940 983.00 | | 940 983.00 |
UT Other financial assets | 103 392.00 | | 103 392.00 | 103 392.00 |
UX Other trade receivables | 1 298 293.00 | 1 298 293.00 | | 1 298 293.00 |
VG Loans with a maturity of up to one year at origin | 167 739.00 | 167 739.00 | | 167 739.00 |
VH Loans with a maturity of more than one year at origin | 1 197 388.00 | 759 406.00 | 437 982.00 | 1 197 388.00 |
VK Loans repaid during the year | 300 818.00 | | | 300 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 414 391.00 | 569 320.00 | 1 845 071.00 | 2 414 391.00 |
VS Prepaid expenses | 12 604.00 | 12 604.00 | | 12 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 828 679.00 | 1 880 216.00 | 1 948 463.00 | 3 828 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 464 410.00 | 2 626 428.00 | 837 982.00 | 3 464 410.00 |
