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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 | 103 115.00 | 95 562.00 | 7 553.00 | 103 115.00 |
AH Goodwill | 9 303.00 | | 9 303.00 | 9 303.00 |
AJ Other Intangible Assets | 15 276.00 | 15 276.00 | | 15 276.00 |
AN Land | 15 577.00 | 6 410.00 | 9 166.00 | 15 577.00 |
AP Buildings | 124 036.00 | 70 469.00 | 53 567.00 | 124 036.00 |
AR Technical installations, industrial equipment and tools | 1 774 266.00 | 1 461 770.00 | 312 495.00 | 1 774 266.00 |
AT Other tangible assets | 619 866.00 | 463 118.00 | 156 748.00 | 619 866.00 |
AV Fixed assets in progress | 3 714.00 | | 3 714.00 | 3 714.00 |
BD Other fixed assets | 10 888.00 | | 10 888.00 | 10 888.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 2 706 044.00 | 2 112 607.00 | 593 437.00 | 2 706 044.00 |
BL Raw materials, supplies | 312 594.00 | | 312 594.00 | 312 594.00 |
BN Goods in progress | 5 355.00 | | 5 355.00 | 5 355.00 |
BV Advances and down payments on orders | 536.00 | | 536.00 | 536.00 |
BX Customers and related accounts | 797 901.00 | 38 227.00 | 759 673.00 | 797 901.00 |
BZ Other receivables | 310 136.00 | | 310 136.00 | 310 136.00 |
CF Cash and cash equivalents | 298 007.00 | | 298 007.00 | 298 007.00 |
CH Prepaid expenses | 21 644.00 | | 21 644.00 | 21 644.00 |
CJ TOTAL (II) | 1 746 176.00 | 38 227.00 | 1 707 949.00 | 1 746 176.00 |
CO Grand total (0 to V) | 4 452 221.00 | 2 150 834.00 | 2 301 386.00 | 4 452 221.00 |
CP Shares due in less than one year | 12 300.00 | | | 12 300.00 |
CU Other investments | 17 700.00 | | 17 700.00 | 17 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 424 948.00 | 298 331.00 | | 424 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 535.00 | 126 616.00 | | 142 535.00 |
DJ Investment subsidies | 107 111.00 | 127 012.00 | | 107 111.00 |
DL TOTAL (I) | 949 596.00 | 826 961.00 | | 949 596.00 |
DP Provisions for Risks | 2 557.00 | 5 523.00 | | 2 557.00 |
DR TOTAL (IV) | 2 557.00 | 5 523.00 | | 2 557.00 |
DU Loans and Debts from Credit Institutions (3) | 498 618.00 | 336 282.00 | | 498 618.00 |
DW Advances and down payments received on current orders | 17 868.00 | 3 133.00 | | 17 868.00 |
DX Trade payables and related accounts | 443 849.00 | 322 829.00 | | 443 849.00 |
DY Tax and social security liabilities | 338 639.00 | 324 401.00 | | 338 639.00 |
DZ Fixed asset liabilities and related accounts | | 335 135.00 | | |
EA Other liabilities | 50 257.00 | 14 553.00 | | 50 257.00 |
EC TOTAL (IV) | 1 349 233.00 | 1 336 336.00 | | 1 349 233.00 |
EE Grand total (I to V) | 2 301 386.00 | 2 168 820.00 | | 2 301 386.00 |
EG Accrued income and payables due within one year | 1 040 688.00 | 1 192 294.00 | | 1 040 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 837.00 | 45 907.00 | | 48 837.00 |
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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 | 503.00 | | 503.00 | 503.00 |
FD Production sold - goods | 2 600 206.00 | 64 181.00 | 2 664 387.00 | 2 600 206.00 |
FG Production sold - services | 194 945.00 | 1 323.00 | 196 268.00 | 194 945.00 |
FJ Net sales | 2 795 654.00 | 65 504.00 | 2 861 159.00 | 2 795 654.00 |
FM Inventory production | | | 3 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 714.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 2 876 256.00 | |
FU Purchases of raw materials and other supplies | | | 457 304.00 | |
FV Inventory change (raw materials and supplies) | | | 3 829.00 | |
FW Other purchases and external expenses | | | 834 365.00 | |
FX Taxes, duties, and similar payments | | | 67 954.00 | |
FY Salaries and Wages | | | 876 409.00 | |
FZ Social Security Contributions | | | 335 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 336.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 2 709 190.00 | |
GG - OPERATING RESULT (I - II) | | | 167 066.00 | |
GK Income from other securities and fixed asset receivables | | | 184.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 7 892.00 | |
GU Total financial expenses (VI) | | | 7 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 669.00 | 1 975.00 | | 9 669.00 |
HB Exceptional income from capital transactions | 19 651.00 | 19 781.00 | | 19 651.00 |
HC Reversals of provisions and transfers of expenses | 2 966.00 | 89 227.00 | | 2 966.00 |
HD Total exceptional income (VII) | 32 286.00 | 110 983.00 | | 32 286.00 |
HE Exceptional expenses on management operations | 2 835.00 | 93 043.00 | | 2 835.00 |
HH Total exceptional expenses (VIII) | 2 835.00 | 93 043.00 | | 2 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 451.00 | 17 939.00 | | 29 451.00 |
HK Income tax | 46 274.00 | 38 701.00 | | 46 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 908 726.00 | 3 104 319.00 | | 2 908 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 766 191.00 | 2 977 702.00 | | 2 766 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 535.00 | 126 616.00 | | 142 535.00 |
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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 | 2 629 025.00 | | | 2 629 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 888.00 | |
I4 DECREASES Grand Total | | | 2 706 044.00 | |
IO DECREASES Total including other intangible assets | | | 127 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 537 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 370.00 | | | 116 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 471 767.00 | | | 2 471 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 888.00 | | | 40 888.00 |
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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 | 1 989 161.00 | 131 999.00 | 8 553.00 | 1 989 161.00 |
PE DEPRECIATION Total including other intangible assets | 106 078.00 | 4 760.00 | | 106 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 883 083.00 | 127 239.00 | 8 553.00 | 1 883 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 5 523.00 | | 2 966.00 | 5 523.00 |
6A on fixed assets – intangible | 106 078.00 | 4 670.00 | | 106 078.00 |
6E on fixed assets – tangible | 1 883 083.00 | 127 239.00 | 8 553.00 | 1 883 083.00 |
7B Total provisions for depreciation | 1 989 161.00 | 131 909.00 | 8 553.00 | 1 989 161.00 |
7C Grand total | 1 994 684.00 | 131 909.00 | 11 519.00 | 1 994 684.00 |
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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 | 443 850.00 | 443 850.00 | | 443 850.00 |
8C Staff and Related Accounts | 153 034.00 | 153 034.00 | | 153 034.00 |
8D Social Security and Other Social Organizations | 119 315.00 | 119 315.00 | | 119 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 258.00 | 50 258.00 | | 50 258.00 |
UT Other financial assets | 12 300.00 | 12 300.00 | | 12 300.00 |
UX Other trade receivables | 752 167.00 | | | 752 167.00 |
UY Staff and related accounts | 1 535.00 | | | 1 535.00 |
UZ Social Security, other social security organizations | 994.00 | | | 994.00 |
VA Doubtful or disputed receivables | 45 735.00 | | | 45 735.00 |
VB VAT | 70 400.00 | | | 70 400.00 |
VC Group and associates | 23 494.00 | | | 23 494.00 |
VG Loans with a maturity of up to one year at origin | 48 837.00 | 48 837.00 | | 48 837.00 |
VH Loans with a maturity of more than one year at origin | 449 781.00 | 159 104.00 | 159 104.00 | 449 781.00 |
VJ Loans taken out during the year | 352 000.00 | | | 352 000.00 |
VK Loans repaid during the year | 192 346.00 | | | 192 346.00 |
VM Income taxes | 36 195.00 | | | 36 195.00 |
VP Miscellaneous | 33 807.00 | | | 33 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 326.00 | 23 326.00 | | 23 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 712.00 | | | 143 712.00 |
VS Prepaid expenses | 21 645.00 | | | 21 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 983.00 | 1 141 983.00 | | 1 141 983.00 |
VW VAT | 42 965.00 | 42 965.00 | | 42 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 365.00 | 1 040 689.00 | 290 676.00 | 1 331 365.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
