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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 430 400.00 | 397 914.00 | 32 486.00 | 430 400.00 |
AN Land | 106 706.00 | 18 778.00 | 87 927.00 | 106 706.00 |
AP Buildings | 5 471 588.00 | 4 419 707.00 | 1 051 881.00 | 5 471 588.00 |
AR Technical installations, industrial equipment and tools | 11 551 211.00 | 10 934 136.00 | 617 074.00 | 11 551 211.00 |
AT Other tangible assets | 577 481.00 | 499 787.00 | 77 694.00 | 577 481.00 |
BF Loans | 320 813.00 | | 320 813.00 | 320 813.00 |
BH Other financial assets | 32 590.00 | | 32 590.00 | 32 590.00 |
BJ TOTAL (I) | 18 520 346.00 | 16 299 878.00 | 2 220 467.00 | 18 520 346.00 |
BL Raw materials, supplies | 1 010 901.00 | 213 365.00 | 797 536.00 | 1 010 901.00 |
BN Goods in progress | 170 630.00 | | 170 630.00 | 170 630.00 |
BR Intermediate and finished products | 1 603 655.00 | 329 841.00 | 1 273 814.00 | 1 603 655.00 |
BX Customers and related accounts | 689 053.00 | 168 443.00 | 520 610.00 | 689 053.00 |
BZ Other receivables | 376 727.00 | | 376 727.00 | 376 727.00 |
CD Marketable securities | 3 957.00 | 457.00 | 3 500.00 | 3 957.00 |
CF Cash and cash equivalents | 964 982.00 | | 964 982.00 | 964 982.00 |
CH Prepaid expenses | 27 802.00 | | 27 802.00 | 27 802.00 |
CJ TOTAL (II) | 4 847 709.00 | 712 106.00 | 4 135 603.00 | 4 847 709.00 |
CO Grand total (0 to V) | 23 368 056.00 | 17 011 985.00 | 6 356 071.00 | 23 368 056.00 |
CR Shares due in more than one year | 194 702.00 | | | 194 702.00 |
CX Development or Research and Development Expenses | 29 555.00 | 29 555.00 | | 29 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DC Revaluation differences | 19 433.00 | | | 19 433.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DF Regulated reserves (1) | 305.00 | | | 305.00 |
DG Other reserves | 1 088 484.00 | | | 1 088 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 401.00 | | | 231 401.00 |
DL TOTAL (I) | 2 329 623.00 | | | 2 329 623.00 |
DP Provisions for Risks | 387 535.00 | | | 387 535.00 |
DR TOTAL (IV) | 387 535.00 | | | 387 535.00 |
DU Loans and Debts from Credit Institutions (3) | 3 014.00 | | | 3 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 221 575.00 | | | 2 221 575.00 |
DX Trade payables and related accounts | 734 127.00 | | | 734 127.00 |
DY Tax and social security liabilities | 671 751.00 | | | 671 751.00 |
EA Other liabilities | 8 444.00 | | | 8 444.00 |
EC TOTAL (IV) | 3 638 912.00 | | | 3 638 912.00 |
EE Grand total (I to V) | 6 356 071.00 | | | 6 356 071.00 |
EG Accrued income and payables due within one year | 1 863 809.00 | | | 1 863 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 014.00 | | | 3 014.00 |
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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 | 4 788 261.00 | 3 674 278.00 | 8 462 540.00 | 4 788 261.00 |
FG Production sold - services | 104 160.00 | 55 559.00 | 159 719.00 | 104 160.00 |
FJ Net sales | 4 892 421.00 | 3 729 838.00 | 8 622 259.00 | 4 892 421.00 |
FM Inventory production | | | 82 164.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900 886.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 9 621 682.00 | |
FU Purchases of raw materials and other supplies | | | 2 912 475.00 | |
FV Inventory change (raw materials and supplies) | | | 61 498.00 | |
FW Other purchases and external expenses | | | 2 410 867.00 | |
FX Taxes, duties, and similar payments | | | 307 111.00 | |
FY Salaries and Wages | | | 2 437 908.00 | |
FZ Social Security Contributions | | | 887 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 378.00 | |
GE Other Expenses | | | 19 520.00 | |
GF Total Operating Expenses (II) | | | 9 532 827.00 | |
GG - OPERATING RESULT (I - II) | | | 88 854.00 | |
GL Other interest and similar income | | | 2 610.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 2 617.00 | |
GR Interest and similar expenses | | | 12 659.00 | |
GU Total financial expenses (VI) | | | 12 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 454.00 | | | 19 454.00 |
A4 Equity method investments | 19 501.00 | | | 19 501.00 |
HA Exceptional income from management transactions | 399 983.00 | | | 399 983.00 |
HC Reversals of provisions and transfers of expenses | 20 084.00 | | | 20 084.00 |
HD Total exceptional income (VII) | 420 067.00 | | | 420 067.00 |
HE Exceptional expenses on management operations | 291 660.00 | | | 291 660.00 |
HG Exceptional depreciation and provisions | 22 245.00 | | | 22 245.00 |
HH Total exceptional expenses (VIII) | 313 905.00 | | | 313 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 162.00 | | | 106 162.00 |
HK Income tax | -46 426.00 | | | -46 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 044 367.00 | | | 10 044 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 812 966.00 | | | 9 812 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 401.00 | | | 231 401.00 |
HP References: Equipment leasing | 67 195.00 | | | 67 195.00 |
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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 | 459 956.00 | | | 459 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 403.00 | | | 353 403.00 |
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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 | 16 045 035.00 | 254 844.00 | 16 299 879.00 | 16 045 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | 404 730.00 | 22 739.00 | 427 469.00 | 404 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 640 305.00 | 232 105.00 | 15 872 410.00 | 15 640 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 337 241.00 | 70 378.00 | 20 084.00 | 337 241.00 |
7C Grand total | 337 241.00 | 70 378.00 | 20 084.00 | 337 241.00 |
UJ - Exceptional | | 22 245.00 | 20 084.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 203 576.00 | 428 473.00 | 1 775 103.00 | 2 203 576.00 |
8B Suppliers and Related Accounts | 734 127.00 | 734 127.00 | | 734 127.00 |
8D Social Security and Other Social Organizations | 671 751.00 | 671 751.00 | | 671 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 444.00 | 26 444.00 | | 26 444.00 |
UP Loans | 320 813.00 | | 320 813.00 | 320 813.00 |
UT Other financial assets | 32 590.00 | | 32 590.00 | 32 590.00 |
UX Other trade receivables | 689 054.00 | 494 352.00 | 194 702.00 | 689 054.00 |
VG Loans with a maturity of up to one year at origin | 3 014.00 | 3 014.00 | | 3 014.00 |
VK Loans repaid during the year | 306 052.00 | | | 306 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 727.00 | 376 727.00 | | 376 727.00 |
VS Prepaid expenses | 27 802.00 | 27 802.00 | | 27 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 987.00 | 898 881.00 | 548 105.00 | 1 446 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 638 912.00 | 1 863 810.00 | 1 775 103.00 | 3 638 912.00 |
