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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 | 85 701.00 | 80 619.00 | 5 082.00 | 85 701.00 |
AH Goodwill | 86 150.00 | | 86 150.00 | 86 150.00 |
AN Land | 162 349.00 | 110 956.00 | 51 393.00 | 162 349.00 |
AR Technical installations, industrial equipment and tools | 6 017 928.00 | 3 789 218.00 | 2 228 710.00 | 6 017 928.00 |
AT Other tangible assets | 1 427 941.00 | 899 950.00 | 527 991.00 | 1 427 941.00 |
AV Fixed assets in progress | 1 631 345.00 | | 1 631 345.00 | 1 631 345.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 9 416 314.00 | 4 880 744.00 | 4 535 570.00 | 9 416 314.00 |
BL Raw materials, supplies | 5 319 279.00 | 134 307.00 | 5 184 971.00 | 5 319 279.00 |
BR Intermediate and finished products | 474 071.00 | | 474 071.00 | 474 071.00 |
BT Goods | 42 532.00 | | 42 532.00 | 42 532.00 |
BV Advances and down payments on orders | 4 857 155.00 | | 4 857 155.00 | 4 857 155.00 |
BX Customers and related accounts | 2 876 151.00 | 45 638.00 | 2 830 513.00 | 2 876 151.00 |
BZ Other receivables | 1 255 966.00 | | 1 255 966.00 | 1 255 966.00 |
CF Cash and cash equivalents | 1 322 007.00 | | 1 322 007.00 | 1 322 007.00 |
CH Prepaid expenses | 45 907.00 | | 45 907.00 | 45 907.00 |
CJ TOTAL (II) | 16 193 067.00 | 179 945.00 | 16 013 122.00 | 16 193 067.00 |
CO Grand total (0 to V) | 25 609 381.00 | 5 060 689.00 | 20 548 693.00 | 25 609 381.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 260 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 3 612 208.00 | 3 850 691.00 | | 3 612 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 800.00 | 527 516.00 | | 634 800.00 |
DJ Investment subsidies | 2 249 476.00 | 2 221 740.00 | | 2 249 476.00 |
DK Regulated provisions | 141 377.00 | 122 879.00 | | 141 377.00 |
DL TOTAL (I) | 7 663 862.00 | 7 008 827.00 | | 7 663 862.00 |
DU Loans and Debts from Credit Institutions (3) | 4 436 449.00 | 6 067 710.00 | | 4 436 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 581.00 | 31 874.00 | | 22 581.00 |
DX Trade payables and related accounts | 8 060 630.00 | 7 079 416.00 | | 8 060 630.00 |
DY Tax and social security liabilities | 326 436.00 | 293 745.00 | | 326 436.00 |
EA Other liabilities | 38 734.00 | 45 051.00 | | 38 734.00 |
EC TOTAL (IV) | 12 884 831.00 | 13 517 796.00 | | 12 884 831.00 |
EE Grand total (I to V) | 20 548 693.00 | 20 526 623.00 | | 20 548 693.00 |
EG Accrued income and payables due within one year | 9 888 013.00 | 11 826 882.00 | | 9 888 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 863 518.00 | 3 344 531.00 | | 863 518.00 |
EI Including equity loans | 22 581.00 | | | 22 581.00 |
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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 | 536 787.00 | 161.00 | 536 948.00 | 536 787.00 |
FD Production sold - goods | 13 211 917.00 | 5 013 456.00 | 18 225 372.00 | 13 211 917.00 |
FG Production sold - services | 162 686.00 | 295.00 | 162 981.00 | 162 686.00 |
FJ Net sales | 13 911 390.00 | 5 013 911.00 | 18 925 301.00 | 13 911 390.00 |
FM Inventory production | | | -211 250.00 | |
FO Operating subsidies | | | 73 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 907.00 | |
FQ Other income | | | 4 988.00 | |
FR Total operating income (I) | | | 18 880 151.00 | |
FS Purchases of goods (including customs duties) | | | 446 507.00 | |
FT Inventory change (goods) | | | -5 604.00 | |
FU Purchases of raw materials and other supplies | | | 9 554 199.00 | |
FV Inventory change (raw materials and supplies) | | | 1 423 769.00 | |
FW Other purchases and external expenses | | | 4 088 016.00 | |
FX Taxes, duties, and similar payments | | | 126 672.00 | |
FY Salaries and Wages | | | 1 479 634.00 | |
FZ Social Security Contributions | | | 474 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 154.00 | |
GF Total Operating Expenses (II) | | | 18 206 564.00 | |
GG - OPERATING RESULT (I - II) | | | 673 587.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 828.00 | |
GP Total financial income (V) | | | 4 837.00 | |
GR Interest and similar expenses | | | 56 532.00 | |
GS Negative differences of foreign exchange | | | 7 013.00 | |
GU Total financial expenses (VI) | | | 63 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 201 571.00 | 161 417.00 | | 201 571.00 |
HD Total exceptional income (VII) | 201 571.00 | 161 417.00 | | 201 571.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 12 600.00 | | |
HG Exceptional depreciation and provisions | 18 498.00 | | | 18 498.00 |
HH Total exceptional expenses (VIII) | 18 498.00 | 12 690.00 | | 18 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 072.00 | 148 727.00 | | 183 072.00 |
HK Income tax | 163 151.00 | 113 823.00 | | 163 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 086 559.00 | 16 133 037.00 | | 19 086 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 451 759.00 | 15 605 521.00 | | 18 451 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 800.00 | 527 516.00 | | 634 800.00 |
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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 | 8 676 293.00 | | 796 118.00 | 8 676 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | 56 097.00 | 9 416 314.00 | |
IO DECREASES Total including other intangible assets | | | 171 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 097.00 | 9 239 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 850.00 | | | 171 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 504 443.00 | | 791 218.00 | 8 504 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 900.00 | |
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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 | 4 322 145.00 | 614 696.00 | 56 097.00 | 4 322 145.00 |
PE DEPRECIATION Total including other intangible assets | 68 676.00 | 11 943.00 | | 68 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 253 468.00 | 602 753.00 | 56 097.00 | 4 253 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 122 879.00 | 18 498.00 | | 122 879.00 |
6N Inventories and work in progress | 168 997.00 | | 34 689.00 | 168 997.00 |
6T Receivables | 57 250.00 | | 11 613.00 | 57 250.00 |
7B Total provisions for depreciation | 226 247.00 | | 46 302.00 | 226 247.00 |
7C Grand total | 349 126.00 | 18 498.00 | 46 302.00 | 349 126.00 |
UE of which provisions and reversals: - Operating | | | 46 302.00 | |
UJ - Exceptional | | 18 498.00 | | |
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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 | 8 060 630.00 | 8 060 630.00 | | 8 060 630.00 |
8C Staff and Related Accounts | 157 447.00 | 157 447.00 | | 157 447.00 |
8D Social Security and Other Social Organizations | 122 092.00 | 122 092.00 | | 122 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 734.00 | 38 734.00 | | 38 734.00 |
UX Other trade receivables | 2 876 151.00 | 2 876 151.00 | | 2 876 151.00 |
VB VAT | 510 955.00 | 510 955.00 | | 510 955.00 |
VG Loans with a maturity of up to one year at origin | 863 518.00 | 863 518.00 | | 863 518.00 |
VH Loans with a maturity of more than one year at origin | 3 572 931.00 | 576 113.00 | 2 318 895.00 | 3 572 931.00 |
VI Group and Associates | 22 581.00 | 22 581.00 | | 22 581.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 259 824.00 | | | 259 824.00 |
VM Income taxes | 6 125.00 | 6 125.00 | | 6 125.00 |
VP Miscellaneous | 328 083.00 | 328 083.00 | | 328 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 975.00 | 45 975.00 | | 45 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 803.00 | 410 803.00 | | 410 803.00 |
VS Prepaid expenses | 45 907.00 | 45 907.00 | | 45 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 178 024.00 | 4 178 024.00 | | 4 178 024.00 |
VW VAT | 922.00 | 922.00 | | 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 884 831.00 | 9 888 013.00 | 2 318 895.00 | 12 884 831.00 |
