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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 137.00 | 2 137.00 | | 2 137.00 |
AF Concessions, Patents and Similar Rights | 157 314.00 | 157 314.00 | | 157 314.00 |
AH Goodwill | 95 667.00 | | 95 667.00 | 95 667.00 |
AJ Other Intangible Assets | 19 420.00 | 17 214.00 | 2 205.00 | 19 420.00 |
AN Land | 508 245.00 | | 508 245.00 | 508 245.00 |
AP Buildings | 2 315 726.00 | 321 100.00 | 1 994 626.00 | 2 315 726.00 |
AR Technical installations, industrial equipment and tools | 1 039 236.00 | 591 340.00 | 447 895.00 | 1 039 236.00 |
AT Other tangible assets | 586 663.00 | 497 199.00 | 89 463.00 | 586 663.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 5 703 233.00 | 1 593 996.00 | 4 109 236.00 | 5 703 233.00 |
BL Raw materials, supplies | 1 424 425.00 | 63 852.00 | 1 360 573.00 | 1 424 425.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 228 181.00 | | 228 181.00 | 228 181.00 |
BX Customers and related accounts | 602 129.00 | | 602 129.00 | 602 129.00 |
BZ Other receivables | 1 040 894.00 | | 1 040 894.00 | 1 040 894.00 |
CF Cash and cash equivalents | 158 109.00 | | 158 109.00 | 158 109.00 |
CH Prepaid expenses | 18 614.00 | | 18 614.00 | 18 614.00 |
CJ TOTAL (II) | 3 472 354.00 | 63 852.00 | 3 408 501.00 | 3 472 354.00 |
CO Grand total (0 to V) | 9 175 587.00 | 1 657 848.00 | 7 517 738.00 | 9 175 587.00 |
CU Other investments | 962 937.00 | | 962 937.00 | 962 937.00 |
CX Development or Research and Development Expenses | 12 885.00 | 7 690.00 | 5 195.00 | 12 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 525 422.00 | 3 528 332.00 | | 3 525 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 241.00 | -2 910.00 | | 162 241.00 |
DJ Investment subsidies | 60 957.00 | 64 005.00 | | 60 957.00 |
DL TOTAL (I) | 3 759 620.00 | 3 600 426.00 | | 3 759 620.00 |
DP Provisions for Risks | 39 679.00 | | | 39 679.00 |
DR TOTAL (IV) | 39 679.00 | | | 39 679.00 |
DU Loans and Debts from Credit Institutions (3) | 2 259 463.00 | 2 564 180.00 | | 2 259 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 851.00 | | |
DX Trade payables and related accounts | 736 153.00 | 897 331.00 | | 736 153.00 |
DY Tax and social security liabilities | 401 852.00 | 317 000.00 | | 401 852.00 |
DZ Fixed asset liabilities and related accounts | 2 579.00 | 831.00 | | 2 579.00 |
EA Other liabilities | 318 390.00 | 222 421.00 | | 318 390.00 |
EC TOTAL (IV) | 3 718 438.00 | 4 006 616.00 | | 3 718 438.00 |
EE Grand total (I to V) | 7 517 738.00 | 7 607 043.00 | | 7 517 738.00 |
EG Accrued income and payables due within one year | 1 765 341.00 | 1 747 153.00 | | 1 765 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 098 728.00 | | 5 098 728.00 | 5 098 728.00 |
FG Production sold - services | 45 180.00 | | 45 180.00 | 45 180.00 |
FJ Net sales | 5 143 908.00 | | 5 143 908.00 | 5 143 908.00 |
FM Inventory production | | | 104 138.00 | |
FO Operating subsidies | | | 105 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 512.00 | |
FQ Other income | | | 7 762.00 | |
FR Total operating income (I) | | | 5 394 657.00 | |
FU Purchases of raw materials and other supplies | | | 2 504 253.00 | |
FV Inventory change (raw materials and supplies) | | | -206 418.00 | |
FW Other purchases and external expenses | | | 1 005 857.00 | |
FX Taxes, duties, and similar payments | | | 65 850.00 | |
FY Salaries and Wages | | | 1 330 062.00 | |
FZ Social Security Contributions | | | 181 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 782.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 5 173 402.00 | |
GG - OPERATING RESULT (I - II) | | | 221 254.00 | |
GL Other interest and similar income | | | 8 631.00 | |
GP Total financial income (V) | | | 8 631.00 | |
GR Interest and similar expenses | | | 38 722.00 | |
GU Total financial expenses (VI) | | | 38 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 814.00 | 59 873.00 | | 29 814.00 |
HB Exceptional income from capital transactions | 5 812.00 | 3 732.00 | | 5 812.00 |
HD Total exceptional income (VII) | 5 812.00 | 3 732.00 | | 5 812.00 |
HE Exceptional expenses on management operations | 1 453.00 | 1 800.00 | | 1 453.00 |
HG Exceptional depreciation and provisions | 39 679.00 | | | 39 679.00 |
HH Total exceptional expenses (VIII) | 41 132.00 | 1 800.00 | | 41 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 319.00 | 1 932.00 | | -35 319.00 |
HK Income tax | -6 397.00 | -95 964.00 | | -6 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 409 101.00 | 4 739 838.00 | | 5 409 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 246 860.00 | 4 742 749.00 | | 5 246 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 241.00 | -2 910.00 | | 162 241.00 |
HP References: Equipment leasing | 1 451.00 | 3 484.00 | | 1 451.00 |
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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 | 5 701 115.00 | | 112 573.00 | 5 701 115.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 230.00 | | 7 793.00 | 7 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965 938.00 | |
I4 DECREASES Grand Total | | 110 454.00 | 5 703 233.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 023.00 | |
IO DECREASES Total including other intangible assets | | | 272 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 454.00 | 4 449 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 381.00 | | 3 020.00 | 269 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 458 566.00 | | 101 760.00 | 4 458 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965 938.00 | | | 965 938.00 |
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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 | 1 388 972.00 | 271 190.00 | 66 165.00 | 1 388 972.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 105.00 | 3 723.00 | | 6 105.00 |
PE DEPRECIATION Total including other intangible assets | 173 430.00 | 1 098.00 | | 173 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 437.00 | 266 369.00 | 66 165.00 | 1 209 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 39 679.00 | | |
6N Inventories and work in progress | 43 069.00 | 20 783.00 | | 43 069.00 |
7B Total provisions for depreciation | 43 069.00 | 20 783.00 | | 43 069.00 |
7C Grand total | 43 069.00 | 60 462.00 | | 43 069.00 |
UE of which provisions and reversals: - Operating | | 20 783.00 | | |
UJ - Exceptional | | 39 679.00 | | |
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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 | 736 153.00 | 736 153.00 | | 736 153.00 |
8C Staff and Related Accounts | 279 128.00 | 279 128.00 | | 279 128.00 |
8D Social Security and Other Social Organizations | 120 605.00 | 120 605.00 | | 120 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 579.00 | 2 579.00 | | 2 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 391.00 | 318 391.00 | | 318 391.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 602 129.00 | 602 129.00 | | 602 129.00 |
VB VAT | 33 890.00 | 33 890.00 | | 33 890.00 |
VC Group and associates | 412 897.00 | 412 897.00 | | 412 897.00 |
VH Loans with a maturity of more than one year at origin | 2 259 463.00 | 306 366.00 | 1 127 101.00 | 2 259 463.00 |
VK Loans repaid during the year | 301 983.00 | | | 301 983.00 |
VM Income taxes | 389 998.00 | 389 998.00 | | 389 998.00 |
VP Miscellaneous | 9 863.00 | 9 863.00 | | 9 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 891.00 | 1 891.00 | | 1 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 247.00 | 194 247.00 | | 194 247.00 |
VS Prepaid expenses | 18 614.00 | 18 614.00 | | 18 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 637.00 | 1 664 637.00 | | 1 664 637.00 |
VW VAT | 229.00 | 229.00 | | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 718 439.00 | 1 765 341.00 | 1 127 101.00 | 3 718 439.00 |
