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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 | 33 079.00 | 19 534.00 | 13 545.00 | 33 079.00 |
AH Goodwill | 12 800.00 | | 12 800.00 | 12 800.00 |
AN Land | 310 409.00 | 10 759.00 | 299 650.00 | 310 409.00 |
AP Buildings | 524 920.00 | 153 532.00 | 371 388.00 | 524 920.00 |
AR Technical installations, industrial equipment and tools | 150 127.00 | 94 216.00 | 55 911.00 | 150 127.00 |
AT Other tangible assets | 598 965.00 | 380 425.00 | 218 539.00 | 598 965.00 |
BF Loans | 88 000.00 | | 88 000.00 | 88 000.00 |
BH Other financial assets | 49 310.00 | | 49 310.00 | 49 310.00 |
BJ TOTAL (I) | 1 850 362.00 | 658 466.00 | 1 191 896.00 | 1 850 362.00 |
BL Raw materials, supplies | 260.00 | | 260.00 | 260.00 |
BN Goods in progress | 9 695 868.00 | | 9 695 868.00 | 9 695 868.00 |
BT Goods | 134 301.00 | | 134 301.00 | 134 301.00 |
BV Advances and down payments on orders | 73 671.00 | | 73 671.00 | 73 671.00 |
BX Customers and related accounts | 1 246 894.00 | | 1 246 894.00 | 1 246 894.00 |
BZ Other receivables | 2 197 427.00 | | 2 197 427.00 | 2 197 427.00 |
CF Cash and cash equivalents | 2 064 038.00 | | 2 064 038.00 | 2 064 038.00 |
CH Prepaid expenses | 85 297.00 | | 85 297.00 | 85 297.00 |
CJ TOTAL (II) | 15 497 755.00 | | 15 497 755.00 | 15 497 755.00 |
CO Grand total (0 to V) | 17 348 117.00 | 658 466.00 | 16 689 652.00 | 17 348 117.00 |
CU Other investments | 82 752.00 | | 82 752.00 | 82 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 289 304.00 | | | 289 304.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 2 686 679.00 | | | 2 686 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 587.00 | | | 463 587.00 |
DL TOTAL (I) | 3 560 569.00 | | | 3 560 569.00 |
DU Loans and Debts from Credit Institutions (3) | 7 203 392.00 | | | 7 203 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 794 641.00 | | | 2 794 641.00 |
DX Trade payables and related accounts | 1 399 226.00 | | | 1 399 226.00 |
DY Tax and social security liabilities | 723 922.00 | | | 723 922.00 |
EA Other liabilities | 400 401.00 | | | 400 401.00 |
EB Prepaid income (2) | 607 500.00 | | | 607 500.00 |
EC TOTAL (IV) | 13 129 083.00 | | | 13 129 083.00 |
EE Grand total (I to V) | 16 689 652.00 | | | 16 689 652.00 |
EG Accrued income and payables due within one year | 8 764 136.00 | | | 8 764 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 154 989.00 | | | 5 154 989.00 |
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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 | 20 576.00 | | 20 576.00 | 20 576.00 |
FD Production sold - goods | 8 793 633.00 | | 8 793 633.00 | 8 793 633.00 |
FG Production sold - services | 1 298 554.00 | | 1 298 554.00 | 1 298 554.00 |
FJ Net sales | 10 112 763.00 | | 10 112 763.00 | 10 112 763.00 |
FM Inventory production | | | 638 199.00 | |
FN Capitalized production | | | 466 758.00 | |
FO Operating subsidies | | | 1 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 830.00 | |
FQ Other income | | | 726.00 | |
FR Total operating income (I) | | | 11 359 099.00 | |
FS Purchases of goods (including customs duties) | | | 15 660.00 | |
FT Inventory change (goods) | | | 1 688.00 | |
FU Purchases of raw materials and other supplies | | | 4 947 878.00 | |
FV Inventory change (raw materials and supplies) | | | 966 330.00 | |
FW Other purchases and external expenses | | | 3 055 074.00 | |
FX Taxes, duties, and similar payments | | | 136 966.00 | |
FY Salaries and Wages | | | 882 589.00 | |
FZ Social Security Contributions | | | 368 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 375.00 | |
GE Other Expenses | | | 3 661.00 | |
GF Total Operating Expenses (II) | | | 10 522 987.00 | |
GG - OPERATING RESULT (I - II) | | | 836 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 546.00 | |
GL Other interest and similar income | | | 16 121.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 41 680.00 | |
GR Interest and similar expenses | | | 237 384.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 237 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 830.00 | | | 138 830.00 |
A4 Equity method investments | 3 346.00 | | | 3 346.00 |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HB Exceptional income from capital transactions | 4 293.00 | | | 4 293.00 |
HD Total exceptional income (VII) | 4 389.00 | | | 4 389.00 |
HE Exceptional expenses on management operations | 4 744.00 | | | 4 744.00 |
HF Exceptional expenses on capital transactions | 6 060.00 | | | 6 060.00 |
HG Exceptional depreciation and provisions | 1 044.00 | | | 1 044.00 |
HH Total exceptional expenses (VIII) | 11 848.00 | | | 11 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 459.00 | | | -7 459.00 |
HK Income tax | 169 358.00 | | | 169 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 405 168.00 | | | 11 405 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 941 582.00 | | | 10 941 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 587.00 | | | 463 587.00 |
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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 | 529 973.00 | 145 419.00 | 16 926.00 | 529 973.00 |
PE DEPRECIATION Total including other intangible assets | 9 363.00 | 10 171.00 | | 9 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 610.00 | 135 248.00 | 16 926.00 | 520 610.00 |
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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 | 2 794 641.00 | 111 442.00 | 2 683 199.00 | 2 794 641.00 |
8B Suppliers and Related Accounts | 1 399 226.00 | 1 399 226.00 | | 1 399 226.00 |
8D Social Security and Other Social Organizations | 723 922.00 | 723 922.00 | | 723 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 401.00 | 400 401.00 | | 400 401.00 |
8L Deferred income | 607 500.00 | 607 500.00 | | 607 500.00 |
UT Other financial assets | 137 310.00 | | 137 310.00 | 137 310.00 |
VG Loans with a maturity of up to one year at origin | 7 203 392.00 | 5 521 645.00 | 1 675 578.00 | 7 203 392.00 |
VS Prepaid expenses | 3 529 618.00 | 3 529 618.00 | | 3 529 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 666 928.00 | 3 529 618.00 | 137 310.00 | 3 666 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 129 083.00 | 8 764 136.00 | 4 358 777.00 | 13 129 083.00 |
