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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 | 10 695.00 | 10 695.00 | | 10 695.00 |
AH Goodwill | 625 041.00 | | 625 041.00 | 625 041.00 |
AN Land | 133 363.00 | | 133 363.00 | 133 363.00 |
AP Buildings | 286 023.00 | 256 872.00 | 29 151.00 | 286 023.00 |
AR Technical installations, industrial equipment and tools | 1 819 394.00 | 1 608 962.00 | 210 432.00 | 1 819 394.00 |
AT Other tangible assets | 1 026 409.00 | 915 476.00 | 110 933.00 | 1 026 409.00 |
AX Advances and down payments | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 826.00 | | 826.00 | 826.00 |
BJ TOTAL (I) | 3 918 750.00 | 2 792 006.00 | 1 126 745.00 | 3 918 750.00 |
BL Raw materials, supplies | 10 058 301.00 | | 10 058 301.00 | 10 058 301.00 |
BN Goods in progress | 38 324.00 | | 38 324.00 | 38 324.00 |
BR Intermediate and finished products | 543 225.00 | | 543 225.00 | 543 225.00 |
BV Advances and down payments on orders | 5 166.00 | | 5 166.00 | 5 166.00 |
BX Customers and related accounts | 3 123 113.00 | 4 164.00 | 3 118 949.00 | 3 123 113.00 |
BZ Other receivables | 164 355.00 | | 164 355.00 | 164 355.00 |
CF Cash and cash equivalents | 2 487 873.00 | | 2 487 873.00 | 2 487 873.00 |
CH Prepaid expenses | 96 385.00 | | 96 385.00 | 96 385.00 |
CJ TOTAL (II) | 16 516 742.00 | 4 164.00 | 16 512 578.00 | 16 516 742.00 |
CO Grand total (0 to V) | 20 435 492.00 | 2 796 170.00 | 17 639 323.00 | 20 435 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 412.00 | 446 412.00 | | 446 412.00 |
DB Share, merger, contribution premiums, etc. | 240 496.00 | 240 496.00 | | 240 496.00 |
DD Legal reserve (1) | 44 641.00 | 44 641.00 | | 44 641.00 |
DE Statutory or contractual reserves | 262.00 | 262.00 | | 262.00 |
DG Other reserves | 12 916 862.00 | 12 916 862.00 | | 12 916 862.00 |
DH Retained earnings | 1 067 515.00 | | | 1 067 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 165.00 | 1 067 515.00 | | 572 165.00 |
DK Regulated provisions | 428 918.00 | 434 818.00 | | 428 918.00 |
DL TOTAL (I) | 15 717 272.00 | 15 151 007.00 | | 15 717 272.00 |
DP Provisions for Risks | 44 487.00 | 44 487.00 | | 44 487.00 |
DR TOTAL (IV) | 44 487.00 | 44 487.00 | | 44 487.00 |
DX Trade payables and related accounts | 1 488 449.00 | 1 176 781.00 | | 1 488 449.00 |
DY Tax and social security liabilities | 388 619.00 | 381 509.00 | | 388 619.00 |
EA Other liabilities | 495.00 | 249.00 | | 495.00 |
EC TOTAL (IV) | 1 877 563.00 | 1 558 539.00 | | 1 877 563.00 |
EE Grand total (I to V) | 17 639 323.00 | 16 754 033.00 | | 17 639 323.00 |
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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 | | | | |
FD Production sold - goods | 3 329 762.00 | | 3 329 762.00 | 3 329 762.00 |
FG Production sold - services | 316 847.00 | | 316 847.00 | 316 847.00 |
FJ Net sales | 3 646 609.00 | | 3 646 609.00 | 3 646 609.00 |
FM Inventory production | | | 406 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 287.00 | |
FQ Other income | | | 1 925.00 | |
FR Total operating income (I) | | | 4 065 071.00 | |
FS Purchases of goods (including customs duties) | | | 1 198.00 | |
FU Purchases of raw materials and other supplies | | | 1 059 417.00 | |
FV Inventory change (raw materials and supplies) | | | 854 245.00 | |
FW Other purchases and external expenses | | | 725 621.00 | |
FX Taxes, duties, and similar payments | | | 40 383.00 | |
FY Salaries and Wages | | | 414 547.00 | |
FZ Social Security Contributions | | | 169 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 497.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 3 302 223.00 | |
GG - OPERATING RESULT (I - II) | | | 762 848.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 881.00 | |
GP Total financial income (V) | | | 1 881.00 | |
GR Interest and similar expenses | | | 539.00 | |
GS Negative differences of foreign exchange | | | 8 438.00 | |
GU Total financial expenses (VI) | | | 8 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 210.00 | | |
HB Exceptional income from capital transactions | 6 156.00 | 1 053 217.00 | | 6 156.00 |
HC Reversals of provisions and transfers of expenses | 11 310.00 | 88 999.00 | | 11 310.00 |
HD Total exceptional income (VII) | 17 466.00 | 1 142 426.00 | | 17 466.00 |
HE Exceptional expenses on management operations | | 421.00 | | |
HF Exceptional expenses on capital transactions | 5 488.00 | 664 398.00 | | 5 488.00 |
HG Exceptional depreciation and provisions | 5 410.00 | 69 417.00 | | 5 410.00 |
HH Total exceptional expenses (VIII) | 10 898.00 | 734 236.00 | | 10 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 568.00 | 408 191.00 | | 6 568.00 |
HK Income tax | 190 155.00 | 385 218.00 | | 190 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 084 418.00 | 10 021 571.00 | | 4 084 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 512 253.00 | 8 954 056.00 | | 3 512 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 165.00 | 1 067 515.00 | | 572 165.00 |
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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 | 3 912 967.00 | | 45 808.00 | 3 912 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826.00 | |
I4 DECREASES Grand Total | | 40 025.00 | 3 918 750.00 | |
IO DECREASES Total including other intangible assets | | | 635 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 025.00 | 3 282 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 736.00 | | | 635 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 276 405.00 | | 45 808.00 | 3 276 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826.00 | | | 826.00 |
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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 | 2 792 651.00 | 34 229.00 | 34 875.00 | 2 792 651.00 |
PE DEPRECIATION Total including other intangible assets | 10 695.00 | | | 10 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 781 957.00 | 34 229.00 | 34 875.00 | 2 781 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 434 818.00 | 5 410.00 | 11 310.00 | 434 818.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 487.00 | | | 44 487.00 |
6T Receivables | 1 667.00 | 2 497.00 | | 1 667.00 |
7B Total provisions for depreciation | 1 667.00 | 2 497.00 | | 1 667.00 |
7C Grand total | 480 972.00 | 7 907.00 | 11 310.00 | 480 972.00 |
UJ - Exceptional | | 5 410.00 | 11 310.00 | |
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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 | 1 488 449.00 | 1 488 449.00 | | 1 488 449.00 |
8C Staff and Related Accounts | 134 340.00 | 134 340.00 | | 134 340.00 |
8D Social Security and Other Social Organizations | 254 279.00 | 254 279.00 | | 254 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 563.00 | 1 877 563.00 | | 1 877 563.00 |
