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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 | 108 254.00 | 71 835.00 | 36 418.00 | 108 254.00 |
AJ Other Intangible Assets | 732 000.00 | 327 906.00 | 404 094.00 | 732 000.00 |
AP Buildings | 407 178.00 | 200 249.00 | 206 928.00 | 407 178.00 |
AR Technical installations, industrial equipment and tools | 557 826.00 | 400 257.00 | 157 568.00 | 557 826.00 |
AT Other tangible assets | 383 104.00 | 238 353.00 | 144 750.00 | 383 104.00 |
BB Receivables related to investments | 95 387.00 | | 95 387.00 | 95 387.00 |
BH Other financial assets | 5 439.00 | | 5 439.00 | 5 439.00 |
BJ TOTAL (I) | 3 147 663.00 | 1 445 152.00 | 1 702 510.00 | 3 147 663.00 |
BL Raw materials, supplies | 6 934 902.00 | 124 299.00 | 6 810 602.00 | 6 934 902.00 |
BV Advances and down payments on orders | 90 818.00 | 32 900.00 | 57 918.00 | 90 818.00 |
BX Customers and related accounts | 8 792 800.00 | 409 677.00 | 8 383 123.00 | 8 792 800.00 |
BZ Other receivables | 117 820.00 | | 117 820.00 | 117 820.00 |
CD Marketable securities | 125 333.00 | | 125 333.00 | 125 333.00 |
CF Cash and cash equivalents | 336 683.00 | | 336 683.00 | 336 683.00 |
CH Prepaid expenses | 57 778.00 | | 57 778.00 | 57 778.00 |
CJ TOTAL (II) | 16 456 137.00 | 566 877.00 | 15 889 260.00 | 16 456 137.00 |
CN Currency translation adjustments (V) | 21 229.00 | | 21 229.00 | 21 229.00 |
CO Grand total (0 to V) | 19 625 029.00 | 2 012 030.00 | 17 612 999.00 | 19 625 029.00 |
CU Other investments | 858 473.00 | 206 550.00 | 651 922.00 | 858 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 844 005.00 | | | 844 005.00 |
DH Retained earnings | 7 145 999.00 | | | 7 145 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 652 913.00 | | | 1 652 913.00 |
DL TOTAL (I) | 9 807 918.00 | | | 9 807 918.00 |
DP Provisions for Risks | 21 229.00 | | | 21 229.00 |
DQ Provisions for Expenses | 54 637.00 | | | 54 637.00 |
DR TOTAL (IV) | 75 866.00 | | | 75 866.00 |
DU Loans and Debts from Credit Institutions (3) | 2 956 952.00 | | | 2 956 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 926.00 | | | 6 926.00 |
DX Trade payables and related accounts | 3 937 562.00 | | | 3 937 562.00 |
DY Tax and social security liabilities | 568 252.00 | | | 568 252.00 |
DZ Fixed asset liabilities and related accounts | 259 519.00 | | | 259 519.00 |
EC TOTAL (IV) | 7 729 214.00 | | | 7 729 214.00 |
EE Grand total (I to V) | 17 612 999.00 | | | 17 612 999.00 |
EG Accrued income and payables due within one year | 7 142 451.00 | | | 7 142 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 039 099.00 | | | 2 039 099.00 |
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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 | 18 258.00 | 15 558.00 | 33 816.00 | 18 258.00 |
FD Production sold - goods | 6 643 040.00 | 20 357 819.00 | 27 000 860.00 | 6 643 040.00 |
FG Production sold - services | 193 978.00 | 64 621.00 | 258 599.00 | 193 978.00 |
FJ Net sales | 6 855 277.00 | 20 437 999.00 | 27 293 276.00 | 6 855 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 304.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 27 490 616.00 | |
FS Purchases of goods (including customs duties) | | | 7 841.00 | |
FU Purchases of raw materials and other supplies | | | 19 539 558.00 | |
FV Inventory change (raw materials and supplies) | | | -1 088 669.00 | |
FW Other purchases and external expenses | | | 2 453 323.00 | |
FX Taxes, duties, and similar payments | | | 249 625.00 | |
FY Salaries and Wages | | | 2 440 262.00 | |
FZ Social Security Contributions | | | 1 000 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 637.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 25 132 237.00 | |
GG - OPERATING RESULT (I - II) | | | 2 358 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 061.00 | |
GN Positive exchange differences | | | 536 219.00 | |
GP Total financial income (V) | | | 607 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 227 779.00 | |
GR Interest and similar expenses | | | 137 559.00 | |
GS Negative differences of foreign exchange | | | 277 291.00 | |
GU Total financial expenses (VI) | | | 642 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 323 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 709.00 | | | 29 709.00 |
HA Exceptional income from management transactions | 2 814.00 | | | 2 814.00 |
HB Exceptional income from capital transactions | 22 235.00 | | | 22 235.00 |
HD Total exceptional income (VII) | 25 049.00 | | | 25 049.00 |
HE Exceptional expenses on management operations | 17 307.00 | | | 17 307.00 |
HF Exceptional expenses on capital transactions | 19 900.00 | | | 19 900.00 |
HH Total exceptional expenses (VIII) | 37 207.00 | | | 37 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 157.00 | | | -12 157.00 |
HK Income tax | 657 959.00 | | | 657 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 122 947.00 | | | 28 122 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 470 033.00 | | | 26 470 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 652 913.00 | | | 1 652 913.00 |
HP References: Equipment leasing | 29 005.00 | | | 29 005.00 |
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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 | 1 070 352.00 | 217 987.00 | 49 737.00 | 1 070 352.00 |
PE DEPRECIATION Total including other intangible assets | 338 448.00 | 61 294.00 | | 338 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 904.00 | 156 694.00 | 49 737.00 | 731 904.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 48 787.00 | 54 637.00 | 48 787.00 | 48 787.00 |
5Z Total provisions for risks and expenses | 79 878.00 | 75 866.00 | 79 878.00 | 79 878.00 |
7C Grand total | 79 878.00 | 75 866.00 | 79 878.00 | 79 878.00 |
UE of which provisions and reversals: - Operating | | 54 637.00 | 48 787.00 | |
UG - Financial | | 21 229.00 | 31 091.00 | |
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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 | 3 937 563.00 | 3 937 563.00 | | 3 937 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 259 520.00 | 2 595 201.00 | | 259 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 926.00 | 6 926.00 | | 6 926.00 |
VG Loans with a maturity of up to one year at origin | 2 039 100.00 | 2 039 100.00 | | 2 039 100.00 |
VH Loans with a maturity of more than one year at origin | 917 853.00 | 331 090.00 | 586 763.00 | 917 853.00 |
VJ Loans taken out during the year | 78 127.00 | | | 78 127.00 |
VS Prepaid expenses | 57 778.00 | | | 57 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 069 227.00 | 8 968 399.00 | 100 827.00 | 9 069 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 729 214.00 | 7 142 451.00 | 586 763.00 | 7 729 214.00 |
