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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 | 27 353.00 | 27 353.00 | | 27 353.00 |
AH Goodwill | 11 434.00 | 11 434.00 | | 11 434.00 |
AJ Other Intangible Assets | 76 155.00 | | 76 155.00 | 76 155.00 |
AR Technical installations, industrial equipment and tools | 7 181 876.00 | 2 190 667.00 | 4 991 209.00 | 7 181 876.00 |
AT Other tangible assets | 1 010 123.00 | 644 762.00 | 365 360.00 | 1 010 123.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BF Loans | 167 381.00 | | 167 381.00 | 167 381.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 474 322.00 | 2 874 216.00 | 5 600 106.00 | 8 474 322.00 |
BL Raw materials, supplies | 1 515 201.00 | 108 232.00 | 1 406 969.00 | 1 515 201.00 |
BN Goods in progress | 828 987.00 | | 828 987.00 | 828 987.00 |
BR Intermediate and finished products | 951 466.00 | 101 157.00 | 850 309.00 | 951 466.00 |
BX Customers and related accounts | 610 747.00 | 38 858.00 | 571 889.00 | 610 747.00 |
BZ Other receivables | 3 747 846.00 | | 3 747 846.00 | 3 747 846.00 |
CF Cash and cash equivalents | 609 605.00 | | 609 605.00 | 609 605.00 |
CH Prepaid expenses | 185 549.00 | | 185 549.00 | 185 549.00 |
CJ TOTAL (II) | 8 449 403.00 | 248 247.00 | 8 201 155.00 | 8 449 403.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 16 923 725.00 | 3 122 463.00 | 13 801 261.00 | 16 923 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DC Revaluation differences | 2 517 397.00 | 1 112 254.00 | | 2 517 397.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 002 001.00 | 2 122 628.00 | | 1 002 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 041.00 | -1 120 627.00 | | 147 041.00 |
DL TOTAL (I) | 3 930 439.00 | 2 378 255.00 | | 3 930 439.00 |
DU Loans and Debts from Credit Institutions (3) | 5 220 446.00 | 5 426 662.00 | | 5 220 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 236.00 | | | 54 236.00 |
DX Trade payables and related accounts | 3 435 295.00 | 3 227 843.00 | | 3 435 295.00 |
DY Tax and social security liabilities | 777 425.00 | 808 800.00 | | 777 425.00 |
EA Other liabilities | 349 517.00 | 254 691.00 | | 349 517.00 |
EB Prepaid income (2) | 33 902.00 | 138 674.00 | | 33 902.00 |
EC TOTAL (IV) | 9 870 822.00 | 9 856 670.00 | | 9 870 822.00 |
EE Grand total (I to V) | 13 801 261.00 | 12 234 926.00 | | 13 801 261.00 |
EG Accrued income and payables due within one year | 5 103 299.00 | 4 874 648.00 | | 5 103 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 653.00 | 4 423.00 | | 4 653.00 |
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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 | | | 350 403.00 | |
FD Production sold - goods | | | 11 305 804.00 | |
FJ Net sales | | | 11 656 207.00 | |
FM Inventory production | | | 405 563.00 | |
FN Capitalized production | | | 17 178.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 045.00 | |
FQ Other income | | | 5 374.00 | |
FR Total operating income (I) | | | 12 327 034.00 | |
FS Purchases of goods (including customs duties) | | | 219 888.00 | |
FU Purchases of raw materials and other supplies | | | 5 788 125.00 | |
FV Inventory change (raw materials and supplies) | | | -7 009.00 | |
FW Other purchases and external expenses | | | 3 625 400.00 | |
FX Taxes, duties, and similar payments | | | 73 876.00 | |
FY Salaries and Wages | | | 1 309 506.00 | |
FZ Social Security Contributions | | | 520 365.00 | |
GB Operating Expenses - Provisions | | | 411 001.00 | |
GE Other Expenses | | | 3 306.00 | |
GF Total Operating Expenses (II) | | | 11 944 459.00 | |
GG - OPERATING RESULT (I - II) | | | 382 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 016.00 | |
GL Other interest and similar income | | | 3 590.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20 606.00 | |
GR Interest and similar expenses | | | 82 379.00 | |
GS Negative differences of foreign exchange | | | -141.00 | |
GU Total financial expenses (VI) | | | 82 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 096.00 | | |
HB Exceptional income from capital transactions | 5 940.00 | | | 5 940.00 |
HD Total exceptional income (VII) | 5 940.00 | 6 096.00 | | 5 940.00 |
HE Exceptional expenses on management operations | 119 666.00 | 265 570.00 | | 119 666.00 |
HF Exceptional expenses on capital transactions | 5 940.00 | | | 5 940.00 |
HH Total exceptional expenses (VIII) | 125 605.00 | 265 570.00 | | 125 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 666.00 | -259 474.00 | | -119 666.00 |
HK Income tax | 54 236.00 | -444 147.00 | | 54 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 353 580.00 | 18 283 301.00 | | 12 353 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 206 538.00 | 19 403 929.00 | | 12 206 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 041.00 | -1 120 627.00 | | 147 041.00 |
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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 | 6 959 157.00 | | 1 714 942.00 | 6 959 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 253.00 | 167 381.00 | |
I4 DECREASES Grand Total | | 199 777.00 | 8 474 322.00 | |
IO DECREASES Total including other intangible assets | | | 114 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 524.00 | 8 191 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 764.00 | | 25 178.00 | 89 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 682 758.00 | | 1 689 764.00 | 6 682 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 635.00 | | | 186 635.00 |
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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 | 2 674 884.00 | 201 612.00 | 2 280.00 | 2 674 884.00 |
PE DEPRECIATION Total including other intangible assets | 38 786.00 | | | 38 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 636 098.00 | 201 612.00 | 2 280.00 | 2 636 098.00 |
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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 | 3 435 295.00 | 3 435 295.00 | | 3 435 295.00 |
8D Social Security and Other Social Organizations | 777 425.00 | 777 425.00 | | 777 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 753.00 | 403 753.00 | | 403 753.00 |
8L Deferred income | 33 902.00 | 33 902.00 | | 33 902.00 |
UP Loans | 167 381.00 | | 167 381.00 | 167 381.00 |
UX Other trade receivables | 610 747.00 | 610 747.00 | | 610 747.00 |
VK Loans repaid during the year | 211 675.00 | | | 211 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 747 846.00 | 3 747 846.00 | | 3 747 846.00 |
VS Prepaid expenses | 185 549.00 | 185 549.00 | | 185 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 711 524.00 | 4 544 142.00 | 167 381.00 | 4 711 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 870 822.00 | 5 103 299.00 | 4 692 208.00 | 9 870 822.00 |
