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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 | 252 637.00 | 233 453.00 | 19 183.00 | 252 637.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AN Land | 104 647.00 | 43 569.00 | 61 078.00 | 104 647.00 |
AP Buildings | 1 635 606.00 | 1 021 510.00 | 614 096.00 | 1 635 606.00 |
AR Technical installations, industrial equipment and tools | 1 239 118.00 | 1 120 885.00 | 118 233.00 | 1 239 118.00 |
AT Other tangible assets | 787 773.00 | 610 643.00 | 177 130.00 | 787 773.00 |
AV Fixed assets in progress | 22 360.00 | | 22 360.00 | 22 360.00 |
BD Other fixed assets | 1 784.00 | 1 784.00 | | 1 784.00 |
BJ TOTAL (I) | 5 790 537.00 | 3 056 944.00 | 2 733 593.00 | 5 790 537.00 |
BL Raw materials, supplies | 1 710 903.00 | 543 773.00 | 1 167 130.00 | 1 710 903.00 |
BN Goods in progress | 813 688.00 | 10 818.00 | 802 870.00 | 813 688.00 |
BR Intermediate and finished products | 1 862 270.00 | 609 677.00 | 1 252 594.00 | 1 862 270.00 |
BT Goods | 21 980.00 | 21 164.00 | 816.00 | 21 980.00 |
BX Customers and related accounts | 1 821 369.00 | 217 266.00 | 1 604 103.00 | 1 821 369.00 |
BZ Other receivables | 604 432.00 | | 604 432.00 | 604 432.00 |
CF Cash and cash equivalents | 5 938 277.00 | | 5 938 277.00 | 5 938 277.00 |
CH Prepaid expenses | 239 384.00 | | 239 384.00 | 239 384.00 |
CJ TOTAL (II) | 13 012 303.00 | 1 402 698.00 | 11 609 605.00 | 13 012 303.00 |
CN Currency translation adjustments (V) | 1 202.00 | | 1 202.00 | 1 202.00 |
CO Grand total (0 to V) | 18 804 042.00 | 4 459 642.00 | 14 344 400.00 | 18 804 042.00 |
CU Other investments | 1 690 206.00 | 25 100.00 | 1 665 106.00 | 1 690 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 280 650.00 | 280 650.00 | | 280 650.00 |
DH Retained earnings | 756 794.00 | 756 794.00 | | 756 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 265 789.00 | 2 652 308.00 | | 1 265 789.00 |
DL TOTAL (I) | 4 503 233.00 | 5 889 753.00 | | 4 503 233.00 |
DP Provisions for Risks | 14 595.00 | 30 056.00 | | 14 595.00 |
DQ Provisions for Expenses | 150 051.00 | 150 051.00 | | 150 051.00 |
DR TOTAL (IV) | 164 646.00 | 180 107.00 | | 164 646.00 |
DU Loans and Debts from Credit Institutions (3) | 747 960.00 | 1 127 997.00 | | 747 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 344 797.00 | 3 689 941.00 | | 6 344 797.00 |
DX Trade payables and related accounts | 1 093 875.00 | 1 101 294.00 | | 1 093 875.00 |
DY Tax and social security liabilities | 1 228 737.00 | 1 426 282.00 | | 1 228 737.00 |
EA Other liabilities | 250 587.00 | 194 474.00 | | 250 587.00 |
EC TOTAL (IV) | 9 665 956.00 | 7 539 988.00 | | 9 665 956.00 |
ED (V) | 10 565.00 | 14 408.00 | | 10 565.00 |
EE Grand total (I to V) | 14 344 400.00 | 13 624 256.00 | | 14 344 400.00 |
EG Accrued income and payables due within one year | 8 711 535.00 | 6 289 389.00 | | 8 711 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 220.00 | 1 000.00 | | 1 220.00 |
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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 | 2 294.00 | 2 225.00 | 4 519.00 | 2 294.00 |
FD Production sold - goods | 3 982 589.00 | 8 514 604.00 | 12 497 193.00 | 3 982 589.00 |
FG Production sold - services | 76 696.00 | 21 756.00 | 98 452.00 | 76 696.00 |
FJ Net sales | 4 061 579.00 | 8 538 585.00 | 12 600 165.00 | 4 061 579.00 |
FM Inventory production | | | -135 335.00 | |
FO Operating subsidies | | | 46 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127 210.00 | |
FQ Other income | | | 1 260.00 | |
FR Total operating income (I) | | | 13 639 343.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 547.00 | |
FU Purchases of raw materials and other supplies | | | 3 050 999.00 | |
FV Inventory change (raw materials and supplies) | | | -11 900.00 | |
FW Other purchases and external expenses | | | 2 931 530.00 | |
FX Taxes, duties, and similar payments | | | 249 193.00 | |
FY Salaries and Wages | | | 2 959 174.00 | |
FZ Social Security Contributions | | | 996 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 886.00 | |
GB Operating Expenses - Provisions | | | 13 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 931 696.00 | |
GE Other Expenses | | | 284 739.00 | |
GF Total Operating Expenses (II) | | | 11 571 829.00 | |
GG - OPERATING RESULT (I - II) | | | 2 067 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 376.00 | |
GL Other interest and similar income | | | 60 090.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 342.00 | |
GN Positive exchange differences | | | 108 611.00 | |
GO Net income from sales of marketable securities | | | 1 447.00 | |
GP Total financial income (V) | | | 179 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 202.00 | |
GR Interest and similar expenses | | | 125 025.00 | |
GS Negative differences of foreign exchange | | | 124 314.00 | |
GU Total financial expenses (VI) | | | 250 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 996 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 203.00 | 98 039.00 | | 4 203.00 |
HC Reversals of provisions and transfers of expenses | | 55 421.00 | | |
HD Total exceptional income (VII) | 4 203.00 | 153 460.00 | | 4 203.00 |
HE Exceptional expenses on management operations | 7 693.00 | 124 921.00 | | 7 693.00 |
HF Exceptional expenses on capital transactions | | 6 317.00 | | |
HH Total exceptional expenses (VIII) | 7 693.00 | 131 239.00 | | 7 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 490.00 | 22 221.00 | | -3 490.00 |
HJ Employee participation in company results | 342 100.00 | 409 091.00 | | 342 100.00 |
HK Income tax | 385 461.00 | 548 378.00 | | 385 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 823 413.00 | 18 238 575.00 | | 13 823 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 557 624.00 | 15 586 267.00 | | 12 557 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 265 789.00 | 2 652 308.00 | | 1 265 789.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 107.00 | 14 595.00 | 30 056.00 | 180 107.00 |
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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 | 764 890.00 | 122 168.00 | 642 722.00 | 764 890.00 |
8D Social Security and Other Social Organizations | 2 573 922.00 | 2 573 922.00 | | 2 573 922.00 |
VG Loans with a maturity of up to one year at origin | 1 220.00 | 1 220.00 | | 1 220.00 |
VH Loans with a maturity of more than one year at origin | 746 016.00 | 434 318.00 | 188 784.00 | 746 016.00 |
VI Group and Associates | 5 579 908.00 | 5 579 908.00 | | 5 579 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 665 956.00 | 8 711 536.00 | 831 506.00 | 9 665 956.00 |
