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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 | 10 880.00 | 9 059.00 | 1 820.00 | 10 880.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 144 925.00 | | 144 925.00 | 144 925.00 |
AP Buildings | 1 532 447.00 | 28 378.00 | 1 504 069.00 | 1 532 447.00 |
AR Technical installations, industrial equipment and tools | 897 061.00 | 624 615.00 | 272 446.00 | 897 061.00 |
AT Other tangible assets | 169 246.00 | 124 295.00 | 44 950.00 | 169 246.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 2 754 586.00 | 786 349.00 | 1 968 236.00 | 2 754 586.00 |
BL Raw materials, supplies | 896 862.00 | 6 520.00 | 890 342.00 | 896 862.00 |
BR Intermediate and finished products | 468 253.00 | 4 835.00 | 463 417.00 | 468 253.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 422 769.00 | | 422 769.00 | 422 769.00 |
BZ Other receivables | 254 055.00 | | 254 055.00 | 254 055.00 |
CF Cash and cash equivalents | 143 213.00 | | 143 213.00 | 143 213.00 |
CH Prepaid expenses | 69 899.00 | | 69 899.00 | 69 899.00 |
CJ TOTAL (II) | 2 255 052.00 | 11 355.00 | 2 243 697.00 | 2 255 052.00 |
CO Grand total (0 to V) | 5 009 638.00 | 797 705.00 | 4 211 933.00 | 5 009 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 14 457.00 | 10 209.00 | | 14 457.00 |
DG Other reserves | 274 684.00 | 193 984.00 | | 274 684.00 |
DH Retained earnings | -174 673.00 | | | -174 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 603.00 | 84 947.00 | | 276 603.00 |
DL TOTAL (I) | 591 072.00 | 489 141.00 | | 591 072.00 |
DQ Provisions for Expenses | 145 216.00 | | | 145 216.00 |
DR TOTAL (IV) | 145 216.00 | | | 145 216.00 |
DU Loans and Debts from Credit Institutions (3) | 401 303.00 | 400 987.00 | | 401 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670 371.00 | 217 246.00 | | 1 670 371.00 |
DX Trade payables and related accounts | 1 086 249.00 | 754 167.00 | | 1 086 249.00 |
DY Tax and social security liabilities | 277 922.00 | 194 553.00 | | 277 922.00 |
EA Other liabilities | 39 798.00 | 20 939.00 | | 39 798.00 |
EC TOTAL (IV) | 3 475 645.00 | 1 587 894.00 | | 3 475 645.00 |
EE Grand total (I to V) | 4 211 933.00 | 2 077 036.00 | | 4 211 933.00 |
EI Including equity loans | 1 453 125.00 | | | 1 453 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 668 764.00 | | 8 668 764.00 | 8 668 764.00 |
FG Production sold - services | 102 979.00 | | 102 979.00 | 102 979.00 |
FJ Net sales | 8 771 743.00 | | 8 771 743.00 | 8 771 743.00 |
FM Inventory production | | | 120 468.00 | |
FO Operating subsidies | | | 13 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 582.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 010 813.00 | |
FU Purchases of raw materials and other supplies | | | 5 346 769.00 | |
FV Inventory change (raw materials and supplies) | | | -444 757.00 | |
FW Other purchases and external expenses | | | 1 522 452.00 | |
FX Taxes, duties, and similar payments | | | 90 628.00 | |
FY Salaries and Wages | | | 1 283 712.00 | |
FZ Social Security Contributions | | | 431 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 355.00 | |
GE Other Expenses | | | 6 576.00 | |
GF Total Operating Expenses (II) | | | 8 383 867.00 | |
GG - OPERATING RESULT (I - II) | | | 626 945.00 | |
GL Other interest and similar income | | | 24 917.00 | |
GP Total financial income (V) | | | 24 917.00 | |
GR Interest and similar expenses | | | 204 141.00 | |
GU Total financial expenses (VI) | | | 204 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 109.00 | 5 109.00 | | 4 109.00 |
HD Total exceptional income (VII) | 4 109.00 | 5 109.00 | | 4 109.00 |
HF Exceptional expenses on capital transactions | 97 917.00 | 84 947.00 | | 97 917.00 |
HH Total exceptional expenses (VIII) | 97 917.00 | 84 947.00 | | 97 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 808.00 | -79 838.00 | | -93 808.00 |
HK Income tax | 77 310.00 | | | 77 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 039 840.00 | 6 696 072.00 | | 9 039 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 763 236.00 | 6 611 124.00 | | 8 763 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 603.00 | 84 947.00 | | 276 603.00 |
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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 | 1 099 327.00 | | 1 693 276.00 | 1 099 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 907.00 | 24.00 | |
I4 DECREASES Grand Total | | 38 017.00 | 2 754 586.00 | |
IO DECREASES Total including other intangible assets | | | 10 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 110.00 | 2 743 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 880.00 | | | 10 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 515.00 | | 1 693 276.00 | 1 054 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 931.00 | | | 33 931.00 |
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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 | 652 686.00 | 135 170.00 | 1 507.00 | 652 686.00 |
PE DEPRECIATION Total including other intangible assets | 6 875.00 | 2 185.00 | | 6 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 812.00 | 132 986.00 | 1 507.00 | 645 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 174 673.00 | | 29 457.00 | 174 673.00 |
7C Grand total | 174 673.00 | | 29 457.00 | 174 673.00 |
UE of which provisions and reversals: - Operating | | | 29 457.00 | |
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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 | 1 670 371.00 | 404 746.00 | 750 000.00 | 1 670 371.00 |
8B Suppliers and Related Accounts | 1 086 250.00 | 1 086 250.00 | | 1 086 250.00 |
8D Social Security and Other Social Organizations | 277 923.00 | 277 923.00 | | 277 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 799.00 | 39 799.00 | | 39 799.00 |
UT Other financial assets | 24.00 | | 24.00 | 24.00 |
UX Other trade receivables | 422 769.00 | 422 769.00 | | 422 769.00 |
VG Loans with a maturity of up to one year at origin | 401 303.00 | 401 303.00 | | 401 303.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 46 875.00 | | | 46 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 055.00 | 254 055.00 | | 254 055.00 |
VS Prepaid expenses | 69 899.00 | 69 899.00 | | 69 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 748.00 | 746 723.00 | 24.00 | 746 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 475 645.00 | 2 210 020.00 | 750 000.00 | 3 475 645.00 |
