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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 | 127 223.00 | 112 390.00 | 14 833.00 | 127 223.00 |
AR Technical installations, industrial equipment and tools | 52 249.00 | 48 171.00 | 4 079.00 | 52 249.00 |
AT Other tangible assets | 429 044.00 | 367 096.00 | 61 948.00 | 429 044.00 |
AV Fixed assets in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BB Receivables related to investments | 3 196 053.00 | | 3 196 053.00 | 3 196 053.00 |
BH Other financial assets | 30 397.00 | | 30 397.00 | 30 397.00 |
BJ TOTAL (I) | 10 985 232.00 | 527 657.00 | 10 457 576.00 | 10 985 232.00 |
BL Raw materials, supplies | 792 540.00 | 308 969.00 | 483 571.00 | 792 540.00 |
BN Goods in progress | 1 130 367.00 | | 1 130 367.00 | 1 130 367.00 |
BR Intermediate and finished products | 4 883 665.00 | 2 726 638.00 | 2 157 027.00 | 4 883 665.00 |
BT Goods | 1 438 911.00 | 503 794.00 | 935 117.00 | 1 438 911.00 |
BX Customers and related accounts | 3 340 022.00 | 79 381.00 | 3 260 641.00 | 3 340 022.00 |
BZ Other receivables | 1 350 764.00 | | 1 350 764.00 | 1 350 764.00 |
CF Cash and cash equivalents | 2 922 485.00 | | 2 922 485.00 | 2 922 485.00 |
CH Prepaid expenses | 118 337.00 | | 118 337.00 | 118 337.00 |
CJ TOTAL (II) | 15 977 091.00 | 3 618 782.00 | 12 358 309.00 | 15 977 091.00 |
CN Currency translation adjustments (V) | 16 237.00 | | 16 237.00 | 16 237.00 |
CO Grand total (0 to V) | 26 978 560.00 | 4 146 439.00 | 22 832 121.00 | 26 978 560.00 |
CU Other investments | 7 136 266.00 | | 7 136 266.00 | 7 136 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 060 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 91 337.00 | 91 337.00 | | 91 337.00 |
DD Legal reserve (1) | 106 000.00 | 106 000.00 | | 106 000.00 |
DG Other reserves | 3 318 970.00 | 4 478 970.00 | | 3 318 970.00 |
DH Retained earnings | 3 404 612.00 | 1 276 507.00 | | 3 404 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 288 371.00 | 3 209 355.00 | | 2 288 371.00 |
DL TOTAL (I) | 10 209 291.00 | 10 222 170.00 | | 10 209 291.00 |
DP Provisions for Risks | 16 237.00 | 213 757.00 | | 16 237.00 |
DR TOTAL (IV) | 16 237.00 | 213 757.00 | | 16 237.00 |
DU Loans and Debts from Credit Institutions (3) | 5 833 178.00 | 3 858 157.00 | | 5 833 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 532 841.00 | 3 571 583.00 | | 3 532 841.00 |
DX Trade payables and related accounts | 2 614 489.00 | 2 202 901.00 | | 2 614 489.00 |
DY Tax and social security liabilities | 551 291.00 | 1 147 636.00 | | 551 291.00 |
EA Other liabilities | 66 982.00 | 56 588.00 | | 66 982.00 |
EC TOTAL (IV) | 12 598 770.00 | 10 836 865.00 | | 12 598 770.00 |
ED (V) | 7 815.00 | 13 179.00 | | 7 815.00 |
EE Grand total (I to V) | 22 832 121.00 | 21 285 970.00 | | 22 832 121.00 |
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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 | 3 709 134.00 | | 3 709 134.00 | 3 709 134.00 |
FD Production sold - goods | 12 571 004.00 | | 12 571 004.00 | 12 571 004.00 |
FG Production sold - services | 335 358.00 | | 335 358.00 | 335 358.00 |
FJ Net sales | 16 615 496.00 | | 16 615 496.00 | 16 615 496.00 |
FM Inventory production | | | 425 811.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 857 861.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 20 899 237.00 | |
FS Purchases of goods (including customs duties) | | | 2 657 056.00 | |
FT Inventory change (goods) | | | -716 651.00 | |
FU Purchases of raw materials and other supplies | | | 1 070 896.00 | |
FV Inventory change (raw materials and supplies) | | | -135 214.00 | |
FW Other purchases and external expenses | | | 8 389 295.00 | |
FX Taxes, duties, and similar payments | | | 127 967.00 | |
FY Salaries and Wages | | | 1 927 343.00 | |
FZ Social Security Contributions | | | 849 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 569 130.00 | |
GE Other Expenses | | | 8 437.00 | |
GF Total Operating Expenses (II) | | | 17 786 013.00 | |
GG - OPERATING RESULT (I - II) | | | 3 113 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 71 465.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 428.00 | |
GN Positive exchange differences | | | 276 851.00 | |
GP Total financial income (V) | | | 352 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 237.00 | |
GR Interest and similar expenses | | | 68 200.00 | |
GS Negative differences of foreign exchange | | | 24 771.00 | |
GU Total financial expenses (VI) | | | 109 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 356 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 627.00 | 9 720.00 | | 627.00 |
HB Exceptional income from capital transactions | | 1 500 000.00 | | |
HC Reversals of provisions and transfers of expenses | 169 329.00 | | | 169 329.00 |
HD Total exceptional income (VII) | 169 956.00 | 1 509 720.00 | | 169 956.00 |
HE Exceptional expenses on management operations | 169 329.00 | 467.00 | | 169 329.00 |
HF Exceptional expenses on capital transactions | 7 329.00 | 6 475.00 | | 7 329.00 |
HG Exceptional depreciation and provisions | | 169 329.00 | | |
HH Total exceptional expenses (VIII) | 176 658.00 | 176 271.00 | | 176 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 702.00 | 1 333 450.00 | | -6 702.00 |
HK Income tax | 1 061 688.00 | 1 327 174.00 | | 1 061 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 421 938.00 | 22 757 467.00 | | 21 421 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 133 567.00 | 19 548 112.00 | | 19 133 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 288 371.00 | 3 209 355.00 | | 2 288 371.00 |
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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 | 492 001.00 | 38 721.00 | 3 065.00 | 492 001.00 |
PE DEPRECIATION Total including other intangible assets | 107 993.00 | 7 462.00 | 3 065.00 | 107 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 008.00 | 31 259.00 | | 384 008.00 |
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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 | 213 757.00 | 16 237.00 | 213 757.00 | 213 757.00 |
7C Grand total | 213 757.00 | 16 237.00 | 213 757.00 | 213 757.00 |
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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 | 3 532 841.00 | 3 532 841.00 | | 3 532 841.00 |
8B Suppliers and Related Accounts | 2 614 489.00 | 2 614 489.00 | | 2 614 489.00 |
8D Social Security and Other Social Organizations | 551 290.00 | 551 290.00 | | 551 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 982.00 | 66 982.00 | | 66 982.00 |
UT Other financial assets | 3 226 450.00 | | 3 226 450.00 | 3 226 450.00 |
VG Loans with a maturity of up to one year at origin | 5 833 178.00 | 1 065 490.00 | 3 353 739.00 | 5 833 178.00 |
VS Prepaid expenses | 4 809 123.00 | 4 809 123.00 | | 4 809 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 035 573.00 | 4 809 123.00 | 3 226 450.00 | 8 035 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 598 778.00 | 7 831 090.00 | 3 353 739.00 | 12 598 778.00 |
