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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 7.00 | |
AF Concessions, Patents and Similar Rights | 3 414.00 | 3 414.00 | | 3 414.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 60 932.00 | 932.00 | 60 000.00 | 60 932.00 |
AP Buildings | 628 408.00 | 619 206.00 | 9 202.00 | 628 408.00 |
AR Technical installations, industrial equipment and tools | 1 360 845.00 | 1 216 903.00 | 143 942.00 | 1 360 845.00 |
AT Other tangible assets | 62 674.00 | 59 236.00 | 3 437.00 | 62 674.00 |
BH Other financial assets | 491.00 | | 491.00 | 491.00 |
BJ TOTAL (I) | 2 126 763.00 | 1 899 691.00 | 227 072.00 | 2 126 763.00 |
BL Raw materials, supplies | 2 076 199.00 | 284 061.00 | 1 792 138.00 | 2 076 199.00 |
BR Intermediate and finished products | 155 287.00 | | 155 287.00 | 155 287.00 |
BV Advances and down payments on orders | 181.00 | | 181.00 | 181.00 |
BX Customers and related accounts | 4 550 277.00 | 45 463.00 | 4 504 815.00 | 4 550 277.00 |
BZ Other receivables | 1 033 959.00 | | 1 033 959.00 | 1 033 959.00 |
CF Cash and cash equivalents | 2 253 089.00 | | 2 253 089.00 | 2 253 089.00 |
CH Prepaid expenses | 26 311.00 | | 26 311.00 | 26 311.00 |
CJ TOTAL (II) | 10 095 304.00 | 329 524.00 | 9 765 780.00 | 10 095 304.00 |
CO Grand total (0 to V) | 12 222 067.00 | 2 229 214.00 | 9 992 852.00 | 12 222 067.00 |
CR Shares due in more than one year | 45 463.00 | | | 45 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 295 023.00 | 1 530 006.00 | | 1 295 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 827.00 | -234 983.00 | | 348 827.00 |
DK Regulated provisions | 909 912.00 | | | 909 912.00 |
DL TOTAL (I) | 3 653 762.00 | 2 395 023.00 | | 3 653 762.00 |
DN Conditional advances | 169 800.00 | 83 500.00 | | 169 800.00 |
DO TOTAL (II) | 169 800.00 | 83 500.00 | | 169 800.00 |
DP Provisions for Risks | 1 000 000.00 | 650 000.00 | | 1 000 000.00 |
DR TOTAL (IV) | 1 000 000.00 | 650 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 581 799.00 | 628 975.00 | | 581 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 769 073.00 | 3 160 884.00 | | 2 769 073.00 |
DX Trade payables and related accounts | 1 598 077.00 | 504 313.00 | | 1 598 077.00 |
DY Tax and social security liabilities | 218 269.00 | 276 274.00 | | 218 269.00 |
EA Other liabilities | 2 073.00 | 1 269.00 | | 2 073.00 |
EC TOTAL (IV) | 5 169 290.00 | 4 571 714.00 | | 5 169 290.00 |
EE Grand total (I to V) | 9 992 852.00 | 7 700 237.00 | | 9 992 852.00 |
EG Accrued income and payables due within one year | 3 141 023.00 | 2 424 632.00 | | 3 141 023.00 |
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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 | | 1 535 222.00 | 1 535 222.00 | |
FD Production sold - goods | 2 457 280.00 | 20 700 422.00 | 23 157 702.00 | 2 457 280.00 |
FG Production sold - services | 11 972.00 | 383 073.00 | 395 045.00 | 11 972.00 |
FJ Net sales | 2 469 251.00 | 22 618 717.00 | 25 087 968.00 | 2 469 251.00 |
FM Inventory production | | | -44 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 204.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 25 052 004.00 | |
FS Purchases of goods (including customs duties) | | | 1 595 235.00 | |
FU Purchases of raw materials and other supplies | | | 19 709 210.00 | |
FV Inventory change (raw materials and supplies) | | | 232 503.00 | |
FW Other purchases and external expenses | | | 587 440.00 | |
FX Taxes, duties, and similar payments | | | 85 297.00 | |
FY Salaries and Wages | | | 932 300.00 | |
FZ Social Security Contributions | | | 357 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 24 202 487.00 | |
GG - OPERATING RESULT (I - II) | | | 849 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 555.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 344 763.00 | |
GP Total financial income (V) | | | 389 319.00 | |
GR Interest and similar expenses | | | 4 105.00 | |
GS Negative differences of foreign exchange | | | 82 318.00 | |
GU Total financial expenses (VI) | | | 86 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 152 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 204.00 | | | 8 204.00 |
HA Exceptional income from management transactions | 3 298.00 | 144.00 | | 3 298.00 |
HD Total exceptional income (VII) | 3 298.00 | 144.00 | | 3 298.00 |
HG Exceptional depreciation and provisions | 909 912.00 | | | 909 912.00 |
HH Total exceptional expenses (VIII) | 909 912.00 | | | 909 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -906 614.00 | 144.00 | | -906 614.00 |
HK Income tax | -103 029.00 | -236 451.00 | | -103 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 444 621.00 | 11 362 704.00 | | 25 444 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 095 794.00 | 11 597 687.00 | | 25 095 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 827.00 | -234 983.00 | | 348 827.00 |
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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 | 2 004 561.00 | | 125 203.00 | 2 004 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 491.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 2 126 763.00 | |
IO DECREASES Total including other intangible assets | | | 13 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 112 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 414.00 | | | 13 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 990 656.00 | | 122 203.00 | 1 990 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491.00 | | 3 000.00 | 491.00 |
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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 | 1 683 829.00 | 215 862.00 | | 1 683 829.00 |
PE DEPRECIATION Total including other intangible assets | 3 414.00 | | | 3 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 680 415.00 | 215 862.00 | | 1 680 415.00 |
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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 | | 909 912.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 650 000.00 | 350 000.00 | | 650 000.00 |
6N Inventories and work in progress | 150 477.00 | 133 584.00 | | 150 477.00 |
6T Receivables | 41 712.00 | 3 751.00 | | 41 712.00 |
7B Total provisions for depreciation | 192 189.00 | 137 335.00 | | 192 189.00 |
7C Grand total | 842 189.00 | 1 397 247.00 | | 842 189.00 |
UE of which provisions and reversals: - Operating | | 487 335.00 | | |
UJ - Exceptional | | 909 912.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 568 868.00 | | | 1 568 868.00 |
8B Suppliers and Related Accounts | 1 598 077.00 | 1 598 077.00 | | 1 598 077.00 |
8C Staff and Related Accounts | 105 347.00 | 105 347.00 | | 105 347.00 |
8D Social Security and Other Social Organizations | 96 172.00 | 96 172.00 | | 96 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 073.00 | 2 073.00 | | 2 073.00 |
UT Other financial assets | 491.00 | | 491.00 | 491.00 |
UX Other trade receivables | 4 550 277.00 | 4 504 814.00 | 45 463.00 | 4 550 277.00 |
UY Staff and related accounts | 314.00 | 314.00 | | 314.00 |
VB VAT | 34 355.00 | 34 355.00 | | 34 355.00 |
VC Group and associates | 999 291.00 | 999 291.00 | | 999 291.00 |
VG Loans with a maturity of up to one year at origin | 3 515.00 | 3 515.00 | | 3 515.00 |
VH Loans with a maturity of more than one year at origin | 578 284.00 | 118 885.00 | 459 399.00 | 578 284.00 |
VI Group and Associates | 1 200 205.00 | 1 200 205.00 | | 1 200 205.00 |
VK Loans repaid during the year | 47 741.00 | | | 47 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 750.00 | 16 750.00 | | 16 750.00 |
VS Prepaid expenses | 26 311.00 | 26 311.00 | | 26 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 611 039.00 | 5 565 085.00 | 45 954.00 | 5 611 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 169 290.00 | 3 141 023.00 | 459 399.00 | 5 169 290.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
