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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 | 417 113.00 | 354 319.00 | 62 793.00 | 417 113.00 |
AH Goodwill | 7 563.00 | 7 563.00 | | 7 563.00 |
AN Land | 12 089.00 | 12 089.00 | | 12 089.00 |
AR Technical installations, industrial equipment and tools | 2 586 081.00 | 1 917 507.00 | 668 574.00 | 2 586 081.00 |
AT Other tangible assets | 2 353 443.00 | 1 353 449.00 | 999 994.00 | 2 353 443.00 |
AV Fixed assets in progress | 97 358.00 | | 97 358.00 | 97 358.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 5 474 708.00 | 3 644 927.00 | 1 829 781.00 | 5 474 708.00 |
BL Raw materials, supplies | 2 397 143.00 | 429 079.00 | 1 968 064.00 | 2 397 143.00 |
BN Goods in progress | 864 488.00 | | 864 488.00 | 864 488.00 |
BR Intermediate and finished products | 1 562 482.00 | 289 182.00 | 1 273 300.00 | 1 562 482.00 |
BX Customers and related accounts | 1 241 696.00 | 15 823.00 | 1 225 873.00 | 1 241 696.00 |
BZ Other receivables | 2 348 035.00 | | 2 348 035.00 | 2 348 035.00 |
CF Cash and cash equivalents | 1 132 695.00 | | 1 132 695.00 | 1 132 695.00 |
CH Prepaid expenses | 183 696.00 | | 183 696.00 | 183 696.00 |
CJ TOTAL (II) | 9 730 236.00 | 734 084.00 | 8 996 152.00 | 9 730 236.00 |
CN Currency translation adjustments (V) | 625.00 | | 625.00 | 625.00 |
CO Grand total (0 to V) | 15 205 568.00 | 4 379 011.00 | 10 826 557.00 | 15 205 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 572 000.00 | 1 572 000.00 | | 1 572 000.00 |
DB Share, merger, contribution premiums, etc. | 99.00 | 99.00 | | 99.00 |
DD Legal reserve (1) | 157 200.00 | 142 484.00 | | 157 200.00 |
DG Other reserves | 2 752 162.00 | 2 411 477.00 | | 2 752 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 261.00 | 355 400.00 | | 176 261.00 |
DL TOTAL (I) | 4 657 722.00 | 4 481 461.00 | | 4 657 722.00 |
DN Conditional advances | 85 663.00 | 127 834.00 | | 85 663.00 |
DO TOTAL (II) | 85 663.00 | 127 834.00 | | 85 663.00 |
DP Provisions for Risks | 176 541.00 | 177 292.00 | | 176 541.00 |
DR TOTAL (IV) | 176 541.00 | 177 292.00 | | 176 541.00 |
DU Loans and Debts from Credit Institutions (3) | 708 867.00 | 348 136.00 | | 708 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265 458.00 | 1 219 496.00 | | 1 265 458.00 |
DX Trade payables and related accounts | 2 397 367.00 | 2 037 321.00 | | 2 397 367.00 |
DY Tax and social security liabilities | 861 606.00 | 820 772.00 | | 861 606.00 |
EA Other liabilities | 464 988.00 | 351 902.00 | | 464 988.00 |
EB Prepaid income (2) | 205 724.00 | 264 238.00 | | 205 724.00 |
EC TOTAL (IV) | 5 904 010.00 | 5 041 863.00 | | 5 904 010.00 |
ED (V) | 2 621.00 | 1 471.00 | | 2 621.00 |
EE Grand total (I to V) | 10 826 557.00 | 9 829 921.00 | | 10 826 557.00 |
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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 | 9 754 646.00 | 3 149 936.00 | 12 904 582.00 | 9 754 646.00 |
FG Production sold - services | 1 232 971.00 | 41 002.00 | 1 273 974.00 | 1 232 971.00 |
FJ Net sales | 10 987 617.00 | 3 190 938.00 | 14 178 556.00 | 10 987 617.00 |
FM Inventory production | | | 24 483.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 958 796.00 | |
FQ Other income | | | 3 648.00 | |
FR Total operating income (I) | | | 15 165 483.00 | |
FS Purchases of goods (including customs duties) | | | 7 553.00 | |
FU Purchases of raw materials and other supplies | | | 4 391 103.00 | |
FV Inventory change (raw materials and supplies) | | | -242 281.00 | |
FW Other purchases and external expenses | | | 4 017 658.00 | |
FX Taxes, duties, and similar payments | | | 240 500.00 | |
FY Salaries and Wages | | | 4 144 592.00 | |
FZ Social Security Contributions | | | 1 484 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 723 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 742.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 15 154 275.00 | |
GG - OPERATING RESULT (I - II) | | | 11 209.00 | |
GL Other interest and similar income | | | 6 298.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 118.00 | |
GN Positive exchange differences | | | 73 295.00 | |
GP Total financial income (V) | | | 91 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 625.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 58 310.00 | |
GU Total financial expenses (VI) | | | 70 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 3 495.00 | 325.00 | | 3 495.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 28 495.00 | 325.00 | | 28 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 495.00 | -325.00 | | -3 495.00 |
HK Income tax | -147 627.00 | -117 405.00 | | -147 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 282 195.00 | 14 396 075.00 | | 15 282 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 105 935.00 | 14 040 675.00 | | 15 105 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 261.00 | 355 400.00 | | 176 261.00 |
HP References: Equipment leasing | 112 252.00 | 234 187.00 | | 112 252.00 |
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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 | 4 880 173.00 | | 737 020.00 | 4 880 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 1 061.00 | |
I4 DECREASES Grand Total | | 142 485.00 | 5 474 708.00 | |
IO DECREASES Total including other intangible assets | | | 424 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 485.00 | 5 048 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 198.00 | | 51 478.00 | 373 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 480 914.00 | | 685 542.00 | 4 480 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 061.00 | | | 26 061.00 |
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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 | 3 260 518.00 | 376 846.00 | | 3 260 518.00 |
PE DEPRECIATION Total including other intangible assets | 331 290.00 | 23 030.00 | | 331 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 929 228.00 | 353 816.00 | | 2 929 228.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 177 292.00 | 11 367.00 | 12 118.00 | 177 292.00 |
7C Grand total | 177 292.00 | 11 367.00 | 12 118.00 | 177 292.00 |
UE of which provisions and reversals: - Operating | | 10 742.00 | | |
UG - Financial | | 625.00 | 12 118.00 | |
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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 | 2 397 367.00 | 2 397 367.00 | | 2 397 367.00 |
8D Social Security and Other Social Organizations | 861 606.00 | 861 606.00 | | 861 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 988.00 | 464 988.00 | | 464 988.00 |
8L Deferred income | 205 724.00 | 205 724.00 | | 205 724.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
UX Other trade receivables | 1 241 696.00 | 1 241 696.00 | | 1 241 696.00 |
VG Loans with a maturity of up to one year at origin | 708 867.00 | 708 867.00 | | 708 867.00 |
VI Group and Associates | 1 265 458.00 | 1 265 458.00 | | 1 265 458.00 |
VK Loans repaid during the year | 130 000.00 | | | 130 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 348 035.00 | 2 348 035.00 | | 2 348 035.00 |
VS Prepaid expenses | 183 696.00 | 183 696.00 | | 183 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 774 348.00 | 3 773 428.00 | 920.00 | 3 774 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 904 010.00 | 5 904 010.00 | | 5 904 010.00 |
