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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 | 9 216.00 | 4 623.00 | 4 593.00 | 9 216.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 8 700.00 | 6 585.00 | 2 115.00 | 8 700.00 |
AR Technical installations, industrial equipment and tools | 1 999 128.00 | 1 131 724.00 | 867 404.00 | 1 999 128.00 |
AT Other tangible assets | 59 394.00 | 39 500.00 | 19 894.00 | 59 394.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 2 089 488.00 | 1 182 430.00 | 907 057.00 | 2 089 488.00 |
BL Raw materials, supplies | 2 854 101.00 | | 2 854 101.00 | 2 854 101.00 |
BN Goods in progress | 509 447.00 | | 509 447.00 | 509 447.00 |
BT Goods | 1 749 937.00 | | 1 749 937.00 | 1 749 937.00 |
BX Customers and related accounts | 17 116 343.00 | | 17 116 343.00 | 17 116 343.00 |
BZ Other receivables | 1 791 512.00 | | 1 791 512.00 | 1 791 512.00 |
CF Cash and cash equivalents | 3 293 872.00 | | 3 293 872.00 | 3 293 872.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 27 317 293.00 | | 27 317 293.00 | 27 317 293.00 |
CN Currency translation adjustments (V) | 240 183.00 | | 240 183.00 | 240 183.00 |
CO Grand total (0 to V) | 29 646 963.00 | 1 182 430.00 | 28 464 533.00 | 29 646 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 664 425.00 | 662 975.00 | | 664 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 674 856.00 | 3 719 450.00 | | 5 674 856.00 |
DK Regulated provisions | 497 002.00 | 502 513.00 | | 497 002.00 |
DL TOTAL (I) | 7 138 783.00 | 5 187 438.00 | | 7 138 783.00 |
DP Provisions for Risks | 2 040 183.00 | 2 342 980.00 | | 2 040 183.00 |
DR TOTAL (IV) | 2 040 183.00 | 2 342 980.00 | | 2 040 183.00 |
DU Loans and Debts from Credit Institutions (3) | 174 971.00 | 389 639.00 | | 174 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 092 530.00 | 8 871 218.00 | | 10 092 530.00 |
DX Trade payables and related accounts | 8 865 699.00 | 4 440 555.00 | | 8 865 699.00 |
DY Tax and social security liabilities | 145 906.00 | 64 513.00 | | 145 906.00 |
EA Other liabilities | 4 080.00 | 1 193 679.00 | | 4 080.00 |
EC TOTAL (IV) | 19 283 186.00 | 14 959 605.00 | | 19 283 186.00 |
ED (V) | 2 381.00 | 281 787.00 | | 2 381.00 |
EE Grand total (I to V) | 28 464 533.00 | 22 771 811.00 | | 28 464 533.00 |
EG Accrued income and payables due within one year | 19 109 264.00 | | | 19 109 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 048.00 | | | 1 048.00 |
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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 | 3 503 812.00 | 40 498 319.00 | 44 002 131.00 | 3 503 812.00 |
FG Production sold - services | 929 084.00 | | 929 084.00 | 929 084.00 |
FJ Net sales | 4 432 896.00 | 40 498 319.00 | 44 931 215.00 | 4 432 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 616.00 | |
FQ Other income | | | 135 661.00 | |
FR Total operating income (I) | | | 45 064 260.00 | |
FS Purchases of goods (including customs duties) | | | 69 410.00 | |
FU Purchases of raw materials and other supplies | | | 34 011 444.00 | |
FV Inventory change (raw materials and supplies) | | | -687 602.00 | |
FW Other purchases and external expenses | | | 3 477 347.00 | |
FX Taxes, duties, and similar payments | | | 296 506.00 | |
FY Salaries and Wages | | | 620 298.00 | |
FZ Social Security Contributions | | | 187 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 086.00 | |
GE Other Expenses | | | 138 285.00 | |
GF Total Operating Expenses (II) | | | 38 343 999.00 | |
GG - OPERATING RESULT (I - II) | | | 6 720 261.00 | |
GL Other interest and similar income | | | 1 077.00 | |
GM Reversals of provisions and transfers of expenses | | | 526 004.00 | |
GN Positive exchange differences | | | 110 693.00 | |
GP Total financial income (V) | | | 637 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 240 183.00 | |
GR Interest and similar expenses | | | 90 587.00 | |
GS Negative differences of foreign exchange | | | 1 146 419.00 | |
GU Total financial expenses (VI) | | | 1 477 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 880 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 616.00 | | | -2 616.00 |
HA Exceptional income from management transactions | 1 933 506.00 | 2 702 950.00 | | 1 933 506.00 |
HC Reversals of provisions and transfers of expenses | 84 120.00 | 39 948.00 | | 84 120.00 |
HD Total exceptional income (VII) | 2 017 626.00 | 2 742 898.00 | | 2 017 626.00 |
HE Exceptional expenses on management operations | | 1 964 813.00 | | |
HG Exceptional depreciation and provisions | 61 632.00 | 132 350.00 | | 61 632.00 |
HH Total exceptional expenses (VIII) | 61 632.00 | 2 097 163.00 | | 61 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 955 994.00 | 645 735.00 | | 1 955 994.00 |
HK Income tax | 2 161 984.00 | 1 780 894.00 | | 2 161 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 719 659.00 | 35 660 639.00 | | 47 719 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 044 804.00 | 31 941 189.00 | | 42 044 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 674 856.00 | 3 719 450.00 | | 5 674 856.00 |
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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 | 1 973 655.00 | | 115 833.00 | 1 973 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | | 2 089 488.00 | |
IO DECREASES Total including other intangible assets | | | 27 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 058 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 079.00 | | 1 837.00 | 26 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 944 526.00 | | 113 996.00 | 1 944 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 951 344.00 | 231 086.00 | | 951 344.00 |
PE DEPRECIATION Total including other intangible assets | 7 234.00 | 3 973.00 | | 7 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 111.00 | 227 113.00 | | 944 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 502 513.00 | 61 632.00 | 67 143.00 | 502 513.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 342 980.00 | 240 183.00 | 542 981.00 | 2 342 980.00 |
7C Grand total | 2 845 494.00 | 301 815.00 | 610 124.00 | 2 845 494.00 |
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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 | 8 865 699.00 | 8 865 699.00 | | 8 865 699.00 |
8C Staff and Related Accounts | 21 614.00 | 21 614.00 | | 21 614.00 |
8D Social Security and Other Social Organizations | 42 658.00 | 42 658.00 | | 42 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 080.00 | 4 080.00 | | 4 080.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
UX Other trade receivables | 17 116 343.00 | 17 116 343.00 | | 17 116 343.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 119 722.00 | 1 119 722.00 | | 1 119 722.00 |
VC Group and associates | 192 754.00 | 192 754.00 | | 192 754.00 |
VG Loans with a maturity of up to one year at origin | 1 048.00 | 1 048.00 | | 1 048.00 |
VH Loans with a maturity of more than one year at origin | 173 922.00 | 113 438.00 | 60 484.00 | 173 922.00 |
VI Group and Associates | 10 092 530.00 | 10 092 530.00 | | 10 092 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 633.00 | 81 633.00 | | 81 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 537.00 | 478 537.00 | | 478 537.00 |
VS Prepaid expenses | 2 080.00 | 2 080.00 | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 912 986.00 | 18 909 936.00 | 3 050.00 | 18 912 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 283 186.00 | 19 222 702.00 | | 19 283 186.00 |
