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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 | 1 096.00 | 923.00 | 172.00 | 1 096.00 |
AH Goodwill | 303 667.00 | | 303 667.00 | 303 667.00 |
AJ Other Intangible Assets | 383 761.00 | | 383 761.00 | 383 761.00 |
AP Buildings | 124 357.00 | 19 528.00 | 104 828.00 | 124 357.00 |
AR Technical installations, industrial equipment and tools | 2 153 651.00 | 1 505 358.00 | 648 293.00 | 2 153 651.00 |
AT Other tangible assets | 208 751.00 | 150 278.00 | 58 472.00 | 208 751.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 12 642.00 | 12 642.00 | | 12 642.00 |
BJ TOTAL (I) | 3 188 429.00 | 1 688 732.00 | 1 499 696.00 | 3 188 429.00 |
BL Raw materials, supplies | 386 187.00 | | 386 187.00 | 386 187.00 |
BR Intermediate and finished products | 447 607.00 | | 447 607.00 | 447 607.00 |
BT Goods | 30 032.00 | | 30 032.00 | 30 032.00 |
BX Customers and related accounts | 2 765 348.00 | 42 298.00 | 2 723 049.00 | 2 765 348.00 |
BZ Other receivables | 336 822.00 | | 336 822.00 | 336 822.00 |
CF Cash and cash equivalents | 812 194.00 | | 812 194.00 | 812 194.00 |
CH Prepaid expenses | 177 448.00 | | 177 448.00 | 177 448.00 |
CJ TOTAL (II) | 4 955 641.00 | 42 298.00 | 4 913 342.00 | 4 955 641.00 |
CN Currency translation adjustments (V) | 590.00 | | 590.00 | 590.00 |
CO Grand total (0 to V) | 8 144 661.00 | 1 731 031.00 | 6 413 630.00 | 8 144 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 814 400.00 | 814 400.00 | | 814 400.00 |
DB Share, merger, contribution premiums, etc. | 265 440.00 | 265 440.00 | | 265 440.00 |
DD Legal reserve (1) | 81 440.00 | 81 440.00 | | 81 440.00 |
DG Other reserves | 1 015 706.00 | 935 164.00 | | 1 015 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 914.00 | 487 741.00 | | 761 914.00 |
DL TOTAL (I) | 3 042 903.00 | 2 719 152.00 | | 3 042 903.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 211 285.00 | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 459.00 | 353 651.00 | | 507 459.00 |
DX Trade payables and related accounts | 2 385 201.00 | 1 713 734.00 | | 2 385 201.00 |
DY Tax and social security liabilities | 338 666.00 | 243 438.00 | | 338 666.00 |
DZ Fixed asset liabilities and related accounts | 18 754.00 | | | 18 754.00 |
EA Other liabilities | 119 027.00 | 221 403.00 | | 119 027.00 |
EC TOTAL (IV) | 3 370 726.00 | 2 743 513.00 | | 3 370 726.00 |
ED (V) | | 86.00 | | |
EE Grand total (I to V) | 6 413 630.00 | 5 462 752.00 | | 6 413 630.00 |
EG Accrued income and payables due within one year | 3 286 093.00 | 2 531 719.00 | | 3 286 093.00 |
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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 | | | 990 306.00 | |
FD Production sold - goods | | | 17 604 042.00 | |
FG Production sold - services | | | 444 996.00 | |
FJ Net sales | | | 19 039 345.00 | |
FM Inventory production | | | 41 404.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 714.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 19 163 257.00 | |
FS Purchases of goods (including customs duties) | | | 923 307.00 | |
FT Inventory change (goods) | | | -12 668.00 | |
FU Purchases of raw materials and other supplies | | | 13 293 478.00 | |
FV Inventory change (raw materials and supplies) | | | -88 053.00 | |
FW Other purchases and external expenses | | | 2 502 304.00 | |
FX Taxes, duties, and similar payments | | | 69 726.00 | |
FY Salaries and Wages | | | 691 992.00 | |
FZ Social Security Contributions | | | 282 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 998.00 | |
GF Total Operating Expenses (II) | | | 17 836 328.00 | |
GG - OPERATING RESULT (I - II) | | | 1 326 928.00 | |
GL Other interest and similar income | | | 9 857.00 | |
GM Reversals of provisions and transfers of expenses | | | 293.00 | |
GN Positive exchange differences | | | 15 389.00 | |
GP Total financial income (V) | | | 25 540.00 | |
GR Interest and similar expenses | | | 22 545.00 | |
GS Negative differences of foreign exchange | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 23 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 328 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 800.00 | | | 4 800.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HC Reversals of provisions and transfers of expenses | 38 879.00 | 81 582.00 | | 38 879.00 |
HD Total exceptional income (VII) | 43 679.00 | 85 582.00 | | 43 679.00 |
HE Exceptional expenses on management operations | 75 132.00 | 82 082.00 | | 75 132.00 |
HF Exceptional expenses on capital transactions | | 3 262.00 | | |
HG Exceptional depreciation and provisions | 67 221.00 | 333.00 | | 67 221.00 |
HH Total exceptional expenses (VIII) | 150 269.00 | 89 822.00 | | 150 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 590.00 | -4 240.00 | | -106 590.00 |
HJ Employee participation in company results | 84 633.00 | 59 153.00 | | 84 633.00 |
HK Income tax | 375 774.00 | 244 045.00 | | 375 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 232 476.00 | 16 046 944.00 | | 19 232 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 470 562.00 | 15 559 203.00 | | 18 470 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 914.00 | 487 741.00 | | 761 914.00 |
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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 | 1 719 077.00 | 234 780.00 | 277 768.00 | 1 719 077.00 |
PE DEPRECIATION Total including other intangible assets | 27.00 | 896.00 | | 27.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 719 050.00 | 233 884.00 | 277 768.00 | 1 719 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 134 966.00 | 7 916.00 | 38 879.00 | 134 966.00 |
7B Total provisions for depreciation | 233 915.00 | 7 916.00 | 82 887.00 | 233 915.00 |
UE of which provisions and reversals: - Operating | | | 43 714.00 | |
UG - Financial | | | 293.00 | |
UJ - Exceptional | | 7 916.00 | 38 879.00 | |
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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 | 507 460.00 | 507 460.00 | | 507 460.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
VP Miscellaneous | 232 776.00 | | | 232 776.00 |
VS Prepaid expenses | 177 448.00 | | | 177 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 292 262.00 | 3 279 619.00 | 12 643.00 | 3 292 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 370 727.00 | 3 286 094.00 | | 3 370 727.00 |
