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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 | 187 408.00 | 140 167.00 | 47 242.00 | 187 408.00 |
AR Technical installations, industrial equipment and tools | 58 325.00 | 50 105.00 | 8 220.00 | 58 325.00 |
AT Other tangible assets | 533 242.00 | 407 111.00 | 126 131.00 | 533 242.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 169 501.00 | | 3 169 501.00 | 3 169 501.00 |
BH Other financial assets | 30 397.00 | | 30 397.00 | 30 397.00 |
BJ TOTAL (I) | 12 387 746.00 | 597 383.00 | 11 790 363.00 | 12 387 746.00 |
BL Raw materials, supplies | 785 020.00 | 336 063.00 | 448 957.00 | 785 020.00 |
BN Goods in progress | 1 145 853.00 | | 1 145 853.00 | 1 145 853.00 |
BR Intermediate and finished products | 5 205 379.00 | 3 158 913.00 | 2 046 466.00 | 5 205 379.00 |
BT Goods | 1 501 923.00 | 670 838.00 | 831 085.00 | 1 501 923.00 |
BX Customers and related accounts | 3 099 595.00 | 52 058.00 | 3 047 537.00 | 3 099 595.00 |
BZ Other receivables | 1 753 344.00 | | 1 753 344.00 | 1 753 344.00 |
CF Cash and cash equivalents | 7 463 111.00 | | 7 463 111.00 | 7 463 111.00 |
CH Prepaid expenses | 139 112.00 | | 139 112.00 | 139 112.00 |
CJ TOTAL (II) | 21 093 337.00 | 4 217 872.00 | 16 875 464.00 | 21 093 337.00 |
CN Currency translation adjustments (V) | 4 342.00 | | 4 342.00 | 4 342.00 |
CO Grand total (0 to V) | 33 485 425.00 | 4 815 256.00 | 28 670 170.00 | 33 485 425.00 |
CU Other investments | 8 408 872.00 | | 8 408 872.00 | 8 408 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 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 | 3 318 970.00 | | 3 318 970.00 |
DH Retained earnings | 5 692 984.00 | 3 404 612.00 | | 5 692 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 324 385.00 | 2 288 371.00 | | 1 324 385.00 |
DL TOTAL (I) | 11 533 677.00 | 10 209 291.00 | | 11 533 677.00 |
DP Provisions for Risks | 4 342.00 | 16 237.00 | | 4 342.00 |
DR TOTAL (IV) | 4 342.00 | 16 237.00 | | 4 342.00 |
DU Loans and Debts from Credit Institutions (3) | 10 533 076.00 | 5 833 178.00 | | 10 533 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 846 351.00 | 3 532 841.00 | | 3 846 351.00 |
DX Trade payables and related accounts | 1 944 894.00 | 2 614 489.00 | | 1 944 894.00 |
DY Tax and social security liabilities | 702 235.00 | 551 291.00 | | 702 235.00 |
EA Other liabilities | 81 359.00 | 66 982.00 | | 81 359.00 |
EC TOTAL (IV) | 17 107 915.00 | 12 598 778.00 | | 17 107 915.00 |
ED (V) | 24 236.00 | 7 815.00 | | 24 236.00 |
EE Grand total (I to V) | 28 670 170.00 | 22 832 121.00 | | 28 670 170.00 |
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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 | 4 274 732.00 | | 4 274 732.00 | 4 274 732.00 |
FD Production sold - goods | 11 512 010.00 | | 11 512 010.00 | 11 512 010.00 |
FG Production sold - services | 349 619.00 | | 349 619.00 | 349 619.00 |
FJ Net sales | 16 136 361.00 | | 16 136 361.00 | 16 136 361.00 |
FM Inventory production | | | 337 200.00 | |
FO Operating subsidies | | | 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 150 968.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 20 625 389.00 | |
FS Purchases of goods (including customs duties) | | | 2 427 134.00 | |
FT Inventory change (goods) | | | -63 012.00 | |
FU Purchases of raw materials and other supplies | | | 870 883.00 | |
FV Inventory change (raw materials and supplies) | | | 7 520.00 | |
FW Other purchases and external expenses | | | 7 749 920.00 | |
FX Taxes, duties, and similar payments | | | 134 012.00 | |
FY Salaries and Wages | | | 2 134 304.00 | |
FZ Social Security Contributions | | | 955 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 217 872.00 | |
GE Other Expenses | | | 19 368.00 | |
GF Total Operating Expenses (II) | | | 18 523 370.00 | |
GG - OPERATING RESULT (I - II) | | | 2 102 019.00 | |
GL Other interest and similar income | | | 31 204.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 237.00 | |
GN Positive exchange differences | | | 58 897.00 | |
GP Total financial income (V) | | | 106 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 342.00 | |
GR Interest and similar expenses | | | 87 997.00 | |
GS Negative differences of foreign exchange | | | 330 632.00 | |
GU Total financial expenses (VI) | | | 422 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 785 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 887.00 | 627.00 | | 35 887.00 |
HC Reversals of provisions and transfers of expenses | | 169 329.00 | | |
HD Total exceptional income (VII) | 35 887.00 | 169 956.00 | | 35 887.00 |
HE Exceptional expenses on management operations | 36 513.00 | 169 329.00 | | 36 513.00 |
HF Exceptional expenses on capital transactions | | 7 329.00 | | |
HH Total exceptional expenses (VIII) | 36 513.00 | 176 658.00 | | 36 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626.00 | -6 702.00 | | -626.00 |
HK Income tax | 460 375.00 | 1 061 688.00 | | 460 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 767 614.00 | 21 421 938.00 | | 20 767 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 443 229.00 | 19 133 567.00 | | 19 443 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 324 385.00 | 2 288 371.00 | | 1 324 385.00 |
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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 | 527 657.00 | 69 731.00 | | 527 657.00 |
PE DEPRECIATION Total including other intangible assets | 112 390.00 | 27 777.00 | | 112 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 267.00 | 41 955.00 | | 415 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 237.00 | 4 342.00 | 16 237.00 | 16 237.00 |
6A on fixed assets – intangible | 112 390.00 | 27 777.00 | | 112 390.00 |
6E on fixed assets – tangible | 415 267.00 | 41 955.00 | | 415 267.00 |
7B Total provisions for depreciation | 527 657.00 | 69 731.00 | | 527 657.00 |
7C Grand total | 543 894.00 | 74 073.00 | 16 237.00 | 543 894.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 199 898.00 | | 3 199 898.00 | 3 199 898.00 |
VS Prepaid expenses | 4 992 051.00 | 4 992 051.00 | | 4 992 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 191 949.00 | 4 992 051.00 | 3 199 898.00 | 8 191 949.00 |
