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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 | 5 832.00 | 2 097.00 | 3 735.00 | 5 832.00 |
AN Land | 10 354.00 | 8 980.00 | 1 374.00 | 10 354.00 |
AR Technical installations, industrial equipment and tools | 4 346 391.00 | 3 861 982.00 | 484 409.00 | 4 346 391.00 |
AT Other tangible assets | 461 885.00 | 306 068.00 | 155 817.00 | 461 885.00 |
AV Fixed assets in progress | 18 860.00 | | 18 860.00 | 18 860.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 4 843 951.00 | 4 179 128.00 | 664 823.00 | 4 843 951.00 |
BL Raw materials, supplies | 582 891.00 | | 582 891.00 | 582 891.00 |
BN Goods in progress | 703 100.00 | | 703 100.00 | 703 100.00 |
BT Goods | 342 588.00 | | 342 588.00 | 342 588.00 |
BX Customers and related accounts | 442 280.00 | 45 233.00 | 397 047.00 | 442 280.00 |
BZ Other receivables | 155 637.00 | | 155 637.00 | 155 637.00 |
CF Cash and cash equivalents | 161 501.00 | | 161 501.00 | 161 501.00 |
CH Prepaid expenses | 72 580.00 | | 72 580.00 | 72 580.00 |
CJ TOTAL (II) | 2 460 576.00 | 45 233.00 | 2 415 343.00 | 2 460 576.00 |
CN Currency translation adjustments (V) | 124.00 | | 124.00 | 124.00 |
CO Grand total (0 to V) | 7 304 651.00 | 4 224 360.00 | 3 080 290.00 | 7 304 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 667 250.00 | 667 250.00 | | 667 250.00 |
DB Share, merger, contribution premiums, etc. | 862 400.00 | 862 400.00 | | 862 400.00 |
DD Legal reserve (1) | 66 725.00 | 66 725.00 | | 66 725.00 |
DG Other reserves | 851 506.00 | 843 273.00 | | 851 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 044.00 | 310 457.00 | | 16 044.00 |
DL TOTAL (I) | 2 463 925.00 | 2 750 106.00 | | 2 463 925.00 |
DP Provisions for Risks | 124.00 | | | 124.00 |
DR TOTAL (IV) | 124.00 | | | 124.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 32.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 842.00 | 115 953.00 | | 294 842.00 |
DX Trade payables and related accounts | 217 017.00 | 721 560.00 | | 217 017.00 |
DY Tax and social security liabilities | 76 166.00 | 73 393.00 | | 76 166.00 |
EA Other liabilities | 28 184.00 | 20 879.00 | | 28 184.00 |
EC TOTAL (IV) | 616 242.00 | 931 818.00 | | 616 242.00 |
ED (V) | | 1 233.00 | | |
EE Grand total (I to V) | 3 080 290.00 | 3 683 156.00 | | 3 080 290.00 |
EG Accrued income and payables due within one year | 616 242.00 | 931 818.00 | | 616 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 32.00 | | 32.00 |
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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 | | | 1 069 125.00 | |
FD Production sold - goods | | | 4 361 873.00 | |
FG Production sold - services | | | 3 576.00 | |
FJ Net sales | | | 5 434 573.00 | |
FM Inventory production | | | 484 706.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 389.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 5 933 834.00 | |
FS Purchases of goods (including customs duties) | | | 844 408.00 | |
FT Inventory change (goods) | | | -74 688.00 | |
FU Purchases of raw materials and other supplies | | | 2 260 982.00 | |
FV Inventory change (raw materials and supplies) | | | -69 830.00 | |
FW Other purchases and external expenses | | | 1 892 443.00 | |
FX Taxes, duties, and similar payments | | | 48 340.00 | |
FY Salaries and Wages | | | 609 744.00 | |
FZ Social Security Contributions | | | 163 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 481.00 | |
GE Other Expenses | | | 2 354.00 | |
GF Total Operating Expenses (II) | | | 5 867 135.00 | |
GG - OPERATING RESULT (I - II) | | | 66 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 232.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 117.00 | |
GP Total financial income (V) | | | 15 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 124.00 | |
GR Interest and similar expenses | | | 4 492.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 4 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | | 6 250.00 | | |
HH Total exceptional expenses (VIII) | 61 376.00 | 216 343.00 | | 61 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 376.00 | -210 093.00 | | -61 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 949 184.00 | 5 614 155.00 | | 5 949 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 933 139.00 | 5 303 698.00 | | 5 933 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 044.00 | 310 457.00 | | 16 044.00 |
HP References: Equipment leasing | | 5 093.00 | | |
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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 | 4 539 147.00 | | 659 302.00 | 4 539 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629.00 | |
I4 DECREASES Grand Total | | 354 498.00 | 4 843 951.00 | |
IO DECREASES Total including other intangible assets | | | 5 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 498.00 | 4 837 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 548.00 | | 3 284.00 | 2 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 535 977.00 | | 656 011.00 | 4 535 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622.00 | | 7.00 | 622.00 |
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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 | 4 040 309.00 | 187 036.00 | 48 218.00 | 4 040 309.00 |
PE DEPRECIATION Total including other intangible assets | 587.00 | 1 511.00 | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 039 723.00 | 185 526.00 | 48 218.00 | 4 039 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 124.00 | | |
7C Grand total | | 124.00 | | |
UE of which provisions and reversals: - Operating | | 124.00 | | |
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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 | 294 842.00 | 294 842.00 | | 294 842.00 |
8B Suppliers and Related Accounts | 217 017.00 | 217 017.00 | | 217 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 184.00 | 28 184.00 | | 28 184.00 |
UT Other financial assets | 629.00 | | 629.00 | 629.00 |
UX Other trade receivables | 442 280.00 | 442 280.00 | | 442 280.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VP Miscellaneous | 155 637.00 | 155 637.00 | | 155 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 166.00 | 76 166.00 | | 76 166.00 |
VS Prepaid expenses | 72 580.00 | 72 580.00 | | 72 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 126.00 | 670 497.00 | 629.00 | 671 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 242.00 | 616 242.00 | | 616 242.00 |
