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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 | 35 193.00 | 30 536.00 | 4 657.00 | 35 193.00 |
AP Buildings | 1 985 907.00 | 1 380 014.00 | 605 893.00 | 1 985 907.00 |
AR Technical installations, industrial equipment and tools | 2 417 460.00 | 1 702 040.00 | 715 420.00 | 2 417 460.00 |
AT Other tangible assets | 2 299 942.00 | 1 869 069.00 | 430 873.00 | 2 299 942.00 |
AV Fixed assets in progress | 198 152.00 | | 198 152.00 | 198 152.00 |
BF Loans | 15 992.00 | | 15 992.00 | 15 992.00 |
BH Other financial assets | 1 335.00 | | 1 335.00 | 1 335.00 |
BJ TOTAL (I) | 7 014 282.00 | 4 988 917.00 | 2 025 364.00 | 7 014 282.00 |
BL Raw materials, supplies | 1 103 411.00 | 84 282.00 | 1 019 129.00 | 1 103 411.00 |
BR Intermediate and finished products | 422 699.00 | | 422 699.00 | 422 699.00 |
BX Customers and related accounts | 2 958 431.00 | 20 504.00 | 2 937 927.00 | 2 958 431.00 |
BZ Other receivables | 1 880 087.00 | | 1 880 087.00 | 1 880 087.00 |
CF Cash and cash equivalents | 4 881.00 | | 4 881.00 | 4 881.00 |
CH Prepaid expenses | 20 245.00 | | 20 245.00 | 20 245.00 |
CJ TOTAL (II) | 6 389 754.00 | 104 786.00 | 6 284 968.00 | 6 389 754.00 |
CO Grand total (0 to V) | 13 404 035.00 | 5 093 703.00 | 8 310 332.00 | 13 404 035.00 |
CX Development or Research and Development Expenses | 60 300.00 | 7 258.00 | 53 042.00 | 60 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 3 138 179.00 | 3 138 179.00 | | 3 138 179.00 |
DH Retained earnings | 1 496 431.00 | 1 253 172.00 | | 1 496 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 855.00 | 243 260.00 | | 118 855.00 |
DL TOTAL (I) | 4 921 159.00 | 4 802 304.00 | | 4 921 159.00 |
DU Loans and Debts from Credit Institutions (3) | 1 648 234.00 | 1 049 094.00 | | 1 648 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 267 338.00 | 1 277 746.00 | | 1 267 338.00 |
DY Tax and social security liabilities | 472 229.00 | 339 300.00 | | 472 229.00 |
DZ Fixed asset liabilities and related accounts | | 28 632.00 | | |
EA Other liabilities | 1 372.00 | | | 1 372.00 |
EC TOTAL (IV) | 3 389 173.00 | 2 694 772.00 | | 3 389 173.00 |
EE Grand total (I to V) | 8 310 332.00 | 7 497 077.00 | | 8 310 332.00 |
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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 | 10 096 167.00 | 705 980.00 | 10 802 146.00 | 10 096 167.00 |
FG Production sold - services | 251 480.00 | 36 291.00 | 287 771.00 | 251 480.00 |
FJ Net sales | 10 347 647.00 | 742 270.00 | 11 089 917.00 | 10 347 647.00 |
FM Inventory production | | | -315 225.00 | |
FO Operating subsidies | | | 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 104.00 | |
FQ Other income | | | 2 597.00 | |
FR Total operating income (I) | | | 10 787 003.00 | |
FU Purchases of raw materials and other supplies | | | 5 541 678.00 | |
FV Inventory change (raw materials and supplies) | | | 77 313.00 | |
FW Other purchases and external expenses | | | 1 913 074.00 | |
FX Taxes, duties, and similar payments | | | 228 710.00 | |
FY Salaries and Wages | | | 1 802 945.00 | |
FZ Social Security Contributions | | | 594 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 219.00 | |
GE Other Expenses | | | 2 921.00 | |
GF Total Operating Expenses (II) | | | 10 675 248.00 | |
GG - OPERATING RESULT (I - II) | | | 111 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 574.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 9 574.00 | |
GR Interest and similar expenses | | | 16 478.00 | |
GU Total financial expenses (VI) | | | 16 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 558.00 | 36 150.00 | | 4 558.00 |
HC Reversals of provisions and transfers of expenses | | 278 733.00 | | |
HD Total exceptional income (VII) | 4 558.00 | 314 883.00 | | 4 558.00 |
HE Exceptional expenses on management operations | 4 194.00 | 16 326.00 | | 4 194.00 |
HF Exceptional expenses on capital transactions | | 17 820.00 | | |
HG Exceptional depreciation and provisions | | 12 233.00 | | |
HH Total exceptional expenses (VIII) | 4 194.00 | 46 379.00 | | 4 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364.00 | 268 504.00 | | 364.00 |
HK Income tax | -13 638.00 | -46 445.00 | | -13 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 801 136.00 | 10 912 511.00 | | 10 801 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 682 281.00 | 10 669 251.00 | | 10 682 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 855.00 | 243 260.00 | | 118 855.00 |
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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 | 6 741 597.00 | | 552 632.00 | 6 741 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 60 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 327.00 | |
I4 DECREASES Grand Total | 275 316.00 | 4 632.00 | 7 014 282.00 | 275 316.00 |
IN DECREASES Start-up, development, or research expenses | | | 60 300.00 | |
IO DECREASES Total including other intangible assets | | 4 632.00 | 35 193.00 | |
IY DECREASES Total Tangible Fixed Assets | 275 316.00 | 1.00 | 6 901 462.00 | 275 316.00 |
KD ACQUISITIONS Total including other intangible assets | 36 295.00 | | 3 530.00 | 36 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 695 773.00 | | 481 005.00 | 6 695 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 530.00 | | 7 797.00 | 9 530.00 |
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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 | 4 556 110.00 | 437 439.00 | 4 632.00 | 4 556 110.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 7 258.00 | | |
PE DEPRECIATION Total including other intangible assets | 33 498.00 | 1 670.00 | 4 632.00 | 33 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 522 612.00 | 428 511.00 | | 4 522 612.00 |
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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 | 8 063.00 | 76 219.00 | | 8 063.00 |
6T Receivables | 23 235.00 | | 2 732.00 | 23 235.00 |
7B Total provisions for depreciation | 31 298.00 | 76 219.00 | 2 732.00 | 31 298.00 |
7C Grand total | 31 298.00 | 76 219.00 | 2 732.00 | 31 298.00 |
UE of which provisions and reversals: - Operating | | 76 219.00 | 2 732.00 | |
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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 | 1 267 338.00 | 1 267 338.00 | | 1 267 338.00 |
8C Staff and Related Accounts | 166 712.00 | 166 712.00 | | 166 712.00 |
8D Social Security and Other Social Organizations | 287 903.00 | 287 903.00 | | 287 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 372.00 | 1 372.00 | | 1 372.00 |
UP Loans | 15 992.00 | 15 992.00 | | 15 992.00 |
UT Other financial assets | 1 335.00 | 1 335.00 | | 1 335.00 |
UX Other trade receivables | 2 937 927.00 | 2 937 927.00 | | 2 937 927.00 |
UY Staff and related accounts | 7 635.00 | 7 635.00 | | 7 635.00 |
VA Doubtful or disputed receivables | 20 504.00 | 20 504.00 | | 20 504.00 |
VB VAT | 93 011.00 | 93 011.00 | | 93 011.00 |
VC Group and associates | 1 601 762.00 | 1 601 762.00 | | 1 601 762.00 |
VG Loans with a maturity of up to one year at origin | 90 841.00 | 90 841.00 | | 90 841.00 |
VH Loans with a maturity of more than one year at origin | 1 557 393.00 | 373 408.00 | 1 113 985.00 | 1 557 393.00 |
VJ Loans taken out during the year | 934 933.00 | | | 934 933.00 |
VK Loans repaid during the year | 210 507.00 | | | 210 507.00 |
VN Other taxes, similar payments | 6 187.00 | 6 187.00 | | 6 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 763.00 | 15 763.00 | | 15 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 492.00 | 171 492.00 | | 171 492.00 |
VS Prepaid expenses | 20 245.00 | 20 245.00 | | 20 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 876 089.00 | 4 876 089.00 | | 4 876 089.00 |
VW VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 389 173.00 | 2 205 188.00 | 1 113 985.00 | 3 389 173.00 |
