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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 | 79 095.00 | 45 383.00 | 33 713.00 | 79 095.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 273 172.00 | 222 377.00 | 50 795.00 | 273 172.00 |
AR Technical installations, industrial equipment and tools | 594 515.00 | 325 207.00 | 269 308.00 | 594 515.00 |
AT Other tangible assets | 665 813.00 | 406 515.00 | 259 297.00 | 665 813.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BF Loans | 93 162.00 | | 93 162.00 | 93 162.00 |
BH Other financial assets | 160 390.00 | | 160 390.00 | 160 390.00 |
BJ TOTAL (I) | 1 875 958.00 | 999 481.00 | 876 477.00 | 1 875 958.00 |
BL Raw materials, supplies | 2 513 419.00 | 353 241.00 | 2 160 178.00 | 2 513 419.00 |
BN Goods in progress | 653 655.00 | | 653 655.00 | 653 655.00 |
BT Goods | 533 957.00 | 27 102.00 | 506 855.00 | 533 957.00 |
BX Customers and related accounts | 9 140 355.00 | 43 123.00 | 9 097 232.00 | 9 140 355.00 |
BZ Other receivables | 507 535.00 | | 507 535.00 | 507 535.00 |
CF Cash and cash equivalents | 4 024 815.00 | | 4 024 815.00 | 4 024 815.00 |
CH Prepaid expenses | 17 762.00 | | 17 762.00 | 17 762.00 |
CJ TOTAL (II) | 17 391 497.00 | 423 466.00 | 16 968 032.00 | 17 391 497.00 |
CO Grand total (0 to V) | 19 267 456.00 | 1 422 947.00 | 17 844 508.00 | 19 267 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DB Share, merger, contribution premiums, etc. | 611 870.00 | 611 870.00 | | 611 870.00 |
DD Legal reserve (1) | 165 000.00 | 165 000.00 | | 165 000.00 |
DG Other reserves | 3 133 392.00 | 2 532 260.00 | | 3 133 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 256 613.00 | 1 838 632.00 | | 2 256 613.00 |
DK Regulated provisions | 1 113.00 | 3 230.00 | | 1 113.00 |
DL TOTAL (I) | 7 817 989.00 | 6 800 992.00 | | 7 817 989.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510 948.00 | 1 525 413.00 | | 1 510 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962 735.00 | 1 078 933.00 | | 962 735.00 |
DX Trade payables and related accounts | 3 656 895.00 | 3 845 438.00 | | 3 656 895.00 |
DY Tax and social security liabilities | 2 946 210.00 | 3 233 903.00 | | 2 946 210.00 |
EA Other liabilities | 429 650.00 | 345 019.00 | | 429 650.00 |
EB Prepaid income (2) | 520 082.00 | 118 274.00 | | 520 082.00 |
EC TOTAL (IV) | 10 026 520.00 | 10 146 980.00 | | 10 026 520.00 |
EE Grand total (I to V) | 17 844 508.00 | 16 947 972.00 | | 17 844 508.00 |
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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 | | 1 335 790.00 | 1 335 790.00 | |
FD Production sold - goods | 18 176 402.00 | 263 061.00 | 18 439 463.00 | 18 176 402.00 |
FG Production sold - services | 18 214 926.00 | | 18 214 926.00 | 18 214 926.00 |
FJ Net sales | 36 391 328.00 | 1 598 851.00 | 37 990 179.00 | 36 391 328.00 |
FM Inventory production | | | -671 195.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 897.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 37 426 201.00 | |
FS Purchases of goods (including customs duties) | | | 1 604 135.00 | |
FT Inventory change (goods) | | | -533 957.00 | |
FU Purchases of raw materials and other supplies | | | 9 344 203.00 | |
FV Inventory change (raw materials and supplies) | | | 455 788.00 | |
FW Other purchases and external expenses | | | 12 926 522.00 | |
FX Taxes, duties, and similar payments | | | 447 099.00 | |
FY Salaries and Wages | | | 6 435 251.00 | |
FZ Social Security Contributions | | | 2 495 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255 359.00 | |
GE Other Expenses | | | 4 982.00 | |
GF Total Operating Expenses (II) | | | 33 658 899.00 | |
GG - OPERATING RESULT (I - II) | | | 3 767 302.00 | |
GK Income from other securities and fixed asset receivables | | | 652.00 | |
GN Positive exchange differences | | | 364.00 | |
GP Total financial income (V) | | | 1 016.00 | |
GR Interest and similar expenses | | | 35 182.00 | |
GS Negative differences of foreign exchange | | | 17 038.00 | |
GU Total financial expenses (VI) | | | 52 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 716 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HC Reversals of provisions and transfers of expenses | 2 167.00 | 2 062.00 | | 2 167.00 |
HD Total exceptional income (VII) | 2 167.00 | 2 896.00 | | 2 167.00 |
HE Exceptional expenses on management operations | 706.00 | 27 700.00 | | 706.00 |
HF Exceptional expenses on capital transactions | 45 350.00 | | | 45 350.00 |
HG Exceptional depreciation and provisions | 50.00 | 80.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 46 106.00 | 27 780.00 | | 46 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 939.00 | -24 884.00 | | -43 939.00 |
HJ Employee participation in company results | 398 177.00 | 319 953.00 | | 398 177.00 |
HK Income tax | 1 017 368.00 | 761 844.00 | | 1 017 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 429 383.00 | 34 437 519.00 | | 37 429 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 172 770.00 | 32 598 886.00 | | 35 172 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 256 613.00 | 1 838 632.00 | | 2 256 613.00 |
HQ References: Real Estate Leasing | | 8 358.00 | | |
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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 | 1 893 617.00 | | 186 959.00 | 1 893 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 444.00 | 253 553.00 | |
I4 DECREASES Grand Total | | 204 617.00 | 1 875 958.00 | |
IO DECREASES Total including other intangible assets | | 3 068.00 | 82 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 105.00 | 1 539 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 974.00 | | | 85 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 646 520.00 | | 85 085.00 | 1 646 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 123.00 | | 101 874.00 | 161 123.00 |
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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 | 909 942.00 | 224 478.00 | 134 938.00 | 909 942.00 |
PE DEPRECIATION Total including other intangible assets | 40 566.00 | 7 884.00 | 3 068.00 | 40 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 376.00 | 216 594.00 | 131 871.00 | 869 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 124 984.00 | 255 359.00 | | 124 984.00 |
7B Total provisions for depreciation | 124 984.00 | 255 359.00 | | 124 984.00 |
7C Grand total | 124 984.00 | 255 359.00 | | 124 984.00 |
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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 | 260 800.00 | 260 800.00 | | 260 800.00 |
8B Suppliers and Related Accounts | 3 656 895.00 | 3 656 895.00 | | 3 656 895.00 |
8C Staff and Related Accounts | 1 156 653.00 | 1 156 653.00 | | 1 156 653.00 |
8D Social Security and Other Social Organizations | 894 103.00 | 894 103.00 | | 894 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 650.00 | 429 650.00 | | 429 650.00 |
8L Deferred income | 520 082.00 | 520 082.00 | | 520 082.00 |
UP Loans | 93 162.00 | 13 715.00 | | 93 162.00 |
UT Other financial assets | 160 390.00 | | | 160 390.00 |
UX Other trade receivables | 9 088 120.00 | | | 9 088 120.00 |
UY Staff and related accounts | 15 325.00 | | | 15 325.00 |
VA Doubtful or disputed receivables | 52 235.00 | | | 52 235.00 |
VB VAT | 450 229.00 | | | 450 229.00 |
VH Loans with a maturity of more than one year at origin | 1 510 948.00 | 10 948.00 | 1 500 000.00 | 1 510 948.00 |
VI Group and Associates | 701 935.00 | 701 935.00 | | 701 935.00 |
VK Loans repaid during the year | 240 095.00 | | | 240 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 249.00 | 35 249.00 | | 35 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 981.00 | | | 41 981.00 |
VS Prepaid expenses | 17 762.00 | | | 17 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 919 203.00 | 9 627 131.00 | 292 072.00 | 9 919 203.00 |
VW VAT | 860 205.00 | 860 205.00 | | 860 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 026 520.00 | 8 526 520.00 | 1 500 000.00 | 10 026 520.00 |
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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 | 204.00 | | | 204.00 |
