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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 | 89 077.00 | 52 226.00 | 36 851.00 | 89 077.00 |
AH Goodwill | 3 183.00 | | 3 183.00 | 3 183.00 |
AJ Other Intangible Assets | 95 031.00 | | 95 031.00 | 95 031.00 |
AR Technical installations, industrial equipment and tools | 597 641.00 | 521 627.00 | 76 014.00 | 597 641.00 |
AT Other tangible assets | 552 763.00 | 341 498.00 | 211 265.00 | 552 763.00 |
BH Other financial assets | 28 038.00 | | 28 038.00 | 28 038.00 |
BJ TOTAL (I) | 1 365 734.00 | 915 351.00 | 450 384.00 | 1 365 734.00 |
BL Raw materials, supplies | 639 830.00 | | 639 830.00 | 639 830.00 |
BN Goods in progress | 468 859.00 | | 468 859.00 | 468 859.00 |
BT Goods | | 49 307.00 | -49 307.00 | |
BX Customers and related accounts | 618 526.00 | | 618 526.00 | 618 526.00 |
BZ Other receivables | 190 924.00 | | 190 924.00 | 190 924.00 |
CF Cash and cash equivalents | 2 631.00 | | 2 631.00 | 2 631.00 |
CH Prepaid expenses | 9 344.00 | | 9 344.00 | 9 344.00 |
CJ TOTAL (II) | 1 930 115.00 | 49 307.00 | 1 880 808.00 | 1 930 115.00 |
CO Grand total (0 to V) | 3 295 850.00 | 964 658.00 | 2 331 192.00 | 3 295 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 380.00 | 728 380.00 | | 728 380.00 |
DB Share, merger, contribution premiums, etc. | 121 876.00 | 121 876.00 | | 121 876.00 |
DD Legal reserve (1) | 72 838.00 | 72 838.00 | | 72 838.00 |
DH Retained earnings | -96 167.00 | | | -96 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 145.00 | -96 167.00 | | 28 145.00 |
DL TOTAL (I) | 855 071.00 | 826 926.00 | | 855 071.00 |
DQ Provisions for Expenses | 39 734.00 | 80 598.00 | | 39 734.00 |
DR TOTAL (IV) | 39 734.00 | 80 598.00 | | 39 734.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | 361.00 | | 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 867.00 | 306 648.00 | | 721 867.00 |
DX Trade payables and related accounts | 328 631.00 | 350 029.00 | | 328 631.00 |
DY Tax and social security liabilities | 366 080.00 | 394 513.00 | | 366 080.00 |
EA Other liabilities | 19 433.00 | 165.00 | | 19 433.00 |
EC TOTAL (IV) | 1 436 386.00 | 1 051 716.00 | | 1 436 386.00 |
EE Grand total (I to V) | 2 331 192.00 | 1 959 241.00 | | 2 331 192.00 |
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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 | | | | |
FD Production sold - goods | 4 070 892.00 | | 4 070 892.00 | 4 070 892.00 |
FJ Net sales | 4 070 892.00 | | 4 070 892.00 | 4 070 892.00 |
FM Inventory production | | | 217 043.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 630.00 | |
FQ Other income | | | 39 471.00 | |
FR Total operating income (I) | | | 4 371 035.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 114 832.00 | |
FV Inventory change (raw materials and supplies) | | | -64 843.00 | |
FW Other purchases and external expenses | | | 623 774.00 | |
FX Taxes, duties, and similar payments | | | 39 080.00 | |
FY Salaries and Wages | | | 1 070 029.00 | |
FZ Social Security Contributions | | | 422 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 066.00 | |
GF Total Operating Expenses (II) | | | 4 298 548.00 | |
GG - OPERATING RESULT (I - II) | | | 72 487.00 | |
GL Other interest and similar income | | | 2 691.00 | |
GP Total financial income (V) | | | 2 691.00 | |
GR Interest and similar expenses | | | 3 923.00 | |
GU Total financial expenses (VI) | | | 3 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | 221.00 | | 93.00 |
HD Total exceptional income (VII) | 93.00 | 221.00 | | 93.00 |
HE Exceptional expenses on management operations | 3 706.00 | 1 199.00 | | 3 706.00 |
HH Total exceptional expenses (VIII) | 3 706.00 | 1 199.00 | | 3 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 613.00 | -978.00 | | -3 613.00 |
HJ Employee participation in company results | 44 223.00 | 36 892.00 | | 44 223.00 |
HK Income tax | -4 727.00 | -4 215.00 | | -4 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 373 819.00 | 4 021 888.00 | | 4 373 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 345 674.00 | 4 118 055.00 | | 4 345 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 145.00 | -96 167.00 | | 28 145.00 |
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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 | 1 352 798.00 | | 21 755.00 | 1 352 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 038.00 | |
I4 DECREASES Grand Total | | 8 818.00 | 1 365 734.00 | |
IO DECREASES Total including other intangible assets | | | 187 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 818.00 | 1 150 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 292.00 | | | 187 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 500.00 | | 21 723.00 | 1 137 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 007.00 | | 32.00 | 28 007.00 |
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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 | 837 720.00 | 86 449.00 | 8 818.00 | 837 720.00 |
PE DEPRECIATION Total including other intangible assets | 33 778.00 | 18 448.00 | | 33 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 942.00 | 68 001.00 | 8 818.00 | 803 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 452.00 | | | 45 452.00 |
6T Receivables | 2 766.00 | | | 2 766.00 |
7B Total provisions for depreciation | | | | |
7C Grand total | 48 218.00 | | | 48 218.00 |
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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 | 721 867.00 | 721 867.00 | | 721 867.00 |
8B Suppliers and Related Accounts | 328 631.00 | 328 631.00 | | 328 631.00 |
8D Social Security and Other Social Organizations | 366 080.00 | 366 080.00 | | 366 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 433.00 | 19 433.00 | | 19 433.00 |
UT Other financial assets | 28 038.00 | | 28 038.00 | 28 038.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 818 794.00 | 818 794.00 | | 818 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 833.00 | 818 794.00 | 28 038.00 | 846 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 386.00 | 1 436 386.00 | | 1 436 386.00 |
