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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 | 2 548.00 | 587.00 | 1 961.00 | 2 548.00 |
AN Land | 10 354.00 | 7 945.00 | 2 409.00 | 10 354.00 |
AR Technical installations, industrial equipment and tools | 3 826 102.00 | 3 757 786.00 | 68 317.00 | 3 826 102.00 |
AT Other tangible assets | 390 581.00 | 273 992.00 | 116 589.00 | 390 581.00 |
AV Fixed assets in progress | 308 940.00 | | 308 940.00 | 308 940.00 |
BH Other financial assets | 622.00 | | 622.00 | 622.00 |
BJ TOTAL (I) | 4 539 147.00 | 4 040 309.00 | 498 838.00 | 4 539 147.00 |
BL Raw materials, supplies | 513 061.00 | | 513 061.00 | 513 061.00 |
BN Goods in progress | 218 394.00 | | 218 394.00 | 218 394.00 |
BT Goods | 267 900.00 | | 267 900.00 | 267 900.00 |
BX Customers and related accounts | 639 763.00 | 44 500.00 | 595 263.00 | 639 763.00 |
BZ Other receivables | 173 096.00 | | 173 096.00 | 173 096.00 |
CF Cash and cash equivalents | 1 360 279.00 | | 1 360 279.00 | 1 360 279.00 |
CH Prepaid expenses | 56 326.00 | | 56 326.00 | 56 326.00 |
CJ TOTAL (II) | 3 228 819.00 | 44 500.00 | 3 184 319.00 | 3 228 819.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 767 965.00 | 4 084 809.00 | 3 683 156.00 | 7 767 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 667 250.00 | 667 250.00 | | 667 250.00 |
DB Share, merger, contribution premiums, etc. | 862 400.00 | 862 400.00 | | 862 400.00 |
DD Legal reserve (1) | 66 725.00 | 66 725.00 | | 66 725.00 |
DG Other reserves | 843 273.00 | 1 110 704.00 | | 843 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 457.00 | -267 431.00 | | 310 457.00 |
DL TOTAL (I) | 2 750 106.00 | 2 439 648.00 | | 2 750 106.00 |
DP Provisions for Risks | | 275.00 | | |
DR TOTAL (IV) | | 275.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 67.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 953.00 | | | 115 953.00 |
DX Trade payables and related accounts | 721 560.00 | 352 309.00 | | 721 560.00 |
DY Tax and social security liabilities | 73 393.00 | 73 211.00 | | 73 393.00 |
EA Other liabilities | 20 879.00 | 27 549.00 | | 20 879.00 |
EC TOTAL (IV) | 931 818.00 | 453 136.00 | | 931 818.00 |
ED (V) | 1 233.00 | | | 1 233.00 |
EE Grand total (I to V) | 3 683 156.00 | 2 893 059.00 | | 3 683 156.00 |
EG Accrued income and payables due within one year | 931 818.00 | 453 136.00 | | 931 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 67.00 | | 32.00 |
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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 | | | 1 053 943.00 | |
FD Production sold - goods | | | 4 594 317.00 | |
FG Production sold - services | | | 4 768.00 | |
FJ Net sales | | | 5 653 028.00 | |
FM Inventory production | | | -91 618.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 053.00 | |
FQ Other income | | | 1 394.00 | |
FR Total operating income (I) | | | 5 589 857.00 | |
FS Purchases of goods (including customs duties) | | | 791 295.00 | |
FT Inventory change (goods) | | | -41 578.00 | |
FU Purchases of raw materials and other supplies | | | 1 717 911.00 | |
FV Inventory change (raw materials and supplies) | | | -101 909.00 | |
FW Other purchases and external expenses | | | 1 796 310.00 | |
FX Taxes, duties, and similar payments | | | 36 354.00 | |
FY Salaries and Wages | | | 533 952.00 | |
FZ Social Security Contributions | | | 172 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 965.00 | |
GE Other Expenses | | | 2 475.00 | |
GF Total Operating Expenses (II) | | | 5 086 351.00 | |
GG - OPERATING RESULT (I - II) | | | 503 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 836.00 | |
GL Other interest and similar income | | | 14 846.00 | |
GM Reversals of provisions and transfers of expenses | | | 275.00 | |
GN Positive exchange differences | | | 2 091.00 | |
GP Total financial income (V) | | | 18 048.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 960.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 250.00 | 48 900.00 | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | 48 900.00 | | 6 250.00 |
HE Exceptional expenses on management operations | 200 556.00 | -1 518.00 | | 200 556.00 |
HF Exceptional expenses on capital transactions | 15 787.00 | 39 607.00 | | 15 787.00 |
HH Total exceptional expenses (VIII) | 216 343.00 | 38 088.00 | | 216 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 093.00 | 10 812.00 | | -210 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 614 155.00 | 3 753 958.00 | | 5 614 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 303 698.00 | 4 021 389.00 | | 5 303 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 457.00 | -267 431.00 | | 310 457.00 |
HP References: Equipment leasing | 5 093.00 | 61 114.00 | | 5 093.00 |
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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 | 4 494 631.00 | 363 530.00 | | 4 494 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622.00 | |
I4 DECREASES Grand Total | | 319 014.00 | 4 539 147.00 | |
IO DECREASES Total including other intangible assets | | 44.00 | 2 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318 970.00 | 4 535 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 532.00 | 2 060.00 | | 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 493 710.00 | 361 238.00 | | 4 493 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | 232.00 | | 390.00 |
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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 | 4 165 898.00 | 177 638.00 | 303 227.00 | 4 165 898.00 |
PE DEPRECIATION Total including other intangible assets | 413.00 | 174.00 | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 165 485.00 | 177 464.00 | 303 227.00 | 4 165 485.00 |
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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 | 275.00 | | 275.00 | 275.00 |
7C Grand total | 275.00 | | 275.00 | 275.00 |
UJ - Exceptional | | | 275.00 | |
