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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 310.00 | | 104 310.00 | 104 310.00 |
AJ Other Intangible Assets | 15 170.00 | 14 184.00 | 986.00 | 15 170.00 |
AN Land | 169 366.00 | | 169 366.00 | 169 366.00 |
AP Buildings | 417 181.00 | 366 583.00 | 50 598.00 | 417 181.00 |
AR Technical installations, industrial equipment and tools | 1 422 681.00 | 1 260 514.00 | 162 167.00 | 1 422 681.00 |
AT Other tangible assets | 1 254 085.00 | 645 467.00 | 608 618.00 | 1 254 085.00 |
BD Other fixed assets | 24 684.00 | | 24 684.00 | 24 684.00 |
BJ TOTAL (I) | 3 407 477.00 | 2 286 748.00 | 1 120 729.00 | 3 407 477.00 |
BL Raw materials, supplies | 184 349.00 | | 184 349.00 | 184 349.00 |
BR Intermediate and finished products | 45 608.00 | | 45 608.00 | 45 608.00 |
BT Goods | 1 609 503.00 | | 1 609 503.00 | 1 609 503.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 989 525.00 | 4 880.00 | 984 645.00 | 989 525.00 |
BZ Other receivables | 115 540.00 | | 115 540.00 | 115 540.00 |
CF Cash and cash equivalents | 2 317 631.00 | | 2 317 631.00 | 2 317 631.00 |
CH Prepaid expenses | 12 508.00 | | 12 508.00 | 12 508.00 |
CJ TOTAL (II) | 5 275 164.00 | 4 880.00 | 5 270 284.00 | 5 275 164.00 |
CO Grand total (0 to V) | 8 682 640.00 | 2 291 627.00 | 6 391 013.00 | 8 682 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 924 000.00 | 924 000.00 | | 924 000.00 |
DB Share, merger, contribution premiums, etc. | 478 500.00 | 478 500.00 | | 478 500.00 |
DD Legal reserve (1) | 95 526.00 | 95 526.00 | | 95 526.00 |
DH Retained earnings | 1 967 866.00 | 1 966 534.00 | | 1 967 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 795.00 | 181 332.00 | | 633 795.00 |
DJ Investment subsidies | 93 761.00 | 108 322.00 | | 93 761.00 |
DK Regulated provisions | 264 241.00 | 389 792.00 | | 264 241.00 |
DL TOTAL (I) | 4 457 688.00 | 4 144 006.00 | | 4 457 688.00 |
DQ Provisions for Expenses | 57 802.00 | 44 877.00 | | 57 802.00 |
DR TOTAL (IV) | 57 802.00 | 44 877.00 | | 57 802.00 |
DU Loans and Debts from Credit Institutions (3) | 146 735.00 | 204 054.00 | | 146 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 837.00 | 102 739.00 | | 351 837.00 |
DX Trade payables and related accounts | 1 166 901.00 | 2 431 176.00 | | 1 166 901.00 |
DY Tax and social security liabilities | 206 536.00 | 225 764.00 | | 206 536.00 |
EA Other liabilities | 3 515.00 | 2 766.00 | | 3 515.00 |
EB Prepaid income (2) | | 3 069.00 | | |
EC TOTAL (IV) | 1 875 523.00 | 2 969 568.00 | | 1 875 523.00 |
EE Grand total (I to V) | 6 391 013.00 | 7 158 450.00 | | 6 391 013.00 |
EG Accrued income and payables due within one year | 1 817 664.00 | 2 852 846.00 | | 1 817 664.00 |
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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 | | | 6 441 749.00 | |
FG Production sold - services | | | 28 249.00 | |
FJ Net sales | | | 6 469 999.00 | |
FM Inventory production | | | -8 307.00 | |
FO Operating subsidies | | | 7 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 182.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 476 642.00 | |
FS Purchases of goods (including customs duties) | | | 2 451 006.00 | |
FT Inventory change (goods) | | | 1 286 158.00 | |
FU Purchases of raw materials and other supplies | | | 4 083.00 | |
FW Other purchases and external expenses | | | 793 775.00 | |
FX Taxes, duties, and similar payments | | | 68 916.00 | |
FY Salaries and Wages | | | 702 884.00 | |
FZ Social Security Contributions | | | 257 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 920.00 | |
GE Other Expenses | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 5 719 864.00 | |
GG - OPERATING RESULT (I - II) | | | 756 778.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 2 285.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 2 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 561.00 | 14 561.00 | | 14 561.00 |
HC Reversals of provisions and transfers of expenses | 434 669.00 | 46 151.00 | | 434 669.00 |
HD Total exceptional income (VII) | 449 230.00 | 60 712.00 | | 449 230.00 |
HG Exceptional depreciation and provisions | 322 043.00 | 44 877.00 | | 322 043.00 |
HH Total exceptional expenses (VIII) | 322 043.00 | 44 877.00 | | 322 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 187.00 | 15 835.00 | | 127 187.00 |
HK Income tax | 248 210.00 | 86 375.00 | | 248 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 926 283.00 | 5 397 967.00 | | 6 926 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 292 488.00 | 5 216 635.00 | | 6 292 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 795.00 | 181 332.00 | | 633 795.00 |
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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 | 3 408 226.00 | | 23 577.00 | 3 408 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 684.00 | |
I4 DECREASES Grand Total | | 24 327.00 | 3 407 477.00 | |
IO DECREASES Total including other intangible assets | | | 119 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 327.00 | 3 263 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 480.00 | | | 119 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 264 062.00 | | 23 577.00 | 3 264 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 684.00 | | | 24 684.00 |
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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 | 2 158 035.00 | 153 040.00 | 24 327.00 | 2 158 035.00 |
PE DEPRECIATION Total including other intangible assets | 13 166.00 | 1 018.00 | | 13 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 144 868.00 | 152 023.00 | 24 327.00 | 2 144 868.00 |
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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 | 389 792.00 | 264 241.00 | 389 792.00 | 389 792.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 877.00 | 57 802.00 | 44 877.00 | 44 877.00 |
7C Grand total | 434 669.00 | 322 043.00 | 434 669.00 | 434 669.00 |
UJ - Exceptional | | 322 043.00 | 434 669.00 | |
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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 | 1 166 901.00 | 1 166 901.00 | | 1 166 901.00 |
8D Social Security and Other Social Organizations | 206 536.00 | 206 536.00 | | 206 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 351.00 | 355 351.00 | | 355 351.00 |
UX Other trade receivables | 989 525.00 | 989 525.00 | | 989 525.00 |
VH Loans with a maturity of more than one year at origin | 146 735.00 | 88 876.00 | 57 859.00 | 146 735.00 |
VK Loans repaid during the year | 56 447.00 | | | 56 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 540.00 | 115 540.00 | | 115 540.00 |
VS Prepaid expenses | 12 508.00 | 12 508.00 | | 12 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 573.00 | 1 117 573.00 | | 1 117 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 523.00 | 1 817 664.00 | 57 859.00 | 1 875 523.00 |
