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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 | 68 055.00 | 53 719.00 | 14 335.00 | 68 055.00 |
AP Buildings | 193 909.00 | 21.00 | 193 887.00 | 193 909.00 |
AR Technical installations, industrial equipment and tools | 1 294 560.00 | 1 116 219.00 | 178 341.00 | 1 294 560.00 |
AT Other tangible assets | 327 526.00 | 268 015.00 | 59 511.00 | 327 526.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 1 893 200.00 | 1 437 974.00 | 455 226.00 | 1 893 200.00 |
BL Raw materials, supplies | 1 693 589.00 | | 1 693 589.00 | 1 693 589.00 |
BT Goods | 620 538.00 | 9 626.00 | 610 912.00 | 620 538.00 |
BV Advances and down payments on orders | 20 867.00 | | 20 867.00 | 20 867.00 |
BX Customers and related accounts | 2 923 951.00 | 127 829.00 | 2 796 122.00 | 2 923 951.00 |
BZ Other receivables | 388 582.00 | | 388 582.00 | 388 582.00 |
CF Cash and cash equivalents | 53 323.00 | | 53 323.00 | 53 323.00 |
CH Prepaid expenses | 121 221.00 | | 121 221.00 | 121 221.00 |
CJ TOTAL (II) | 5 889 284.00 | 137 455.00 | 5 751 829.00 | 5 889 284.00 |
CO Grand total (0 to V) | 7 782 484.00 | 1 575 429.00 | 6 207 055.00 | 7 782 484.00 |
CU Other investments | 7 320.00 | | 7 320.00 | 7 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 467 498.00 | 2 467 498.00 | | 2 467 498.00 |
DB Share, merger, contribution premiums, etc. | 52 985.00 | 52 985.00 | | 52 985.00 |
DD Legal reserve (1) | 75 579.00 | 59 787.00 | | 75 579.00 |
DG Other reserves | 459 301.00 | 289 299.00 | | 459 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 353.00 | 315 831.00 | | 365 353.00 |
DJ Investment subsidies | 28 938.00 | | | 28 938.00 |
DL TOTAL (I) | 3 449 654.00 | 3 185 400.00 | | 3 449 654.00 |
DP Provisions for Risks | 550 000.00 | 650 000.00 | | 550 000.00 |
DQ Provisions for Expenses | 12 320.00 | 56 649.00 | | 12 320.00 |
DR TOTAL (IV) | 562 320.00 | 706 649.00 | | 562 320.00 |
DU Loans and Debts from Credit Institutions (3) | 568 355.00 | 261 272.00 | | 568 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 5 500.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 3 982.00 | | | 3 982.00 |
DX Trade payables and related accounts | 961 670.00 | 922 130.00 | | 961 670.00 |
DY Tax and social security liabilities | 528 376.00 | 383 636.00 | | 528 376.00 |
EA Other liabilities | 37 360.00 | 56 432.00 | | 37 360.00 |
EB Prepaid income (2) | 92 338.00 | | | 92 338.00 |
EC TOTAL (IV) | 2 195 081.00 | 1 628 969.00 | | 2 195 081.00 |
EE Grand total (I to V) | 6 207 055.00 | 5 521 019.00 | | 6 207 055.00 |
EG Accrued income and payables due within one year | 1 862 377.00 | 1 436 706.00 | | 1 862 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 379.00 | 191.00 | | 114 379.00 |
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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 | 838 632.00 | 55 924.00 | 894 557.00 | 838 632.00 |
FD Production sold - goods | 5 305 988.00 | 3 081 712.00 | 8 387 700.00 | 5 305 988.00 |
FG Production sold - services | 281 198.00 | 121 277.00 | 402 475.00 | 281 198.00 |
FJ Net sales | 6 425 818.00 | 3 258 913.00 | 9 684 731.00 | 6 425 818.00 |
FM Inventory production | | | 67 212.00 | |
FO Operating subsidies | | | 5 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 762.00 | |
FQ Other income | | | 6 290.00 | |
FR Total operating income (I) | | | 10 068 285.00 | |
FS Purchases of goods (including customs duties) | | | 911 125.00 | |
FT Inventory change (goods) | | | -211 802.00 | |
FU Purchases of raw materials and other supplies | | | 3 924 438.00 | |
FV Inventory change (raw materials and supplies) | | | 150 817.00 | |
FW Other purchases and external expenses | | | 2 567 138.00 | |
FX Taxes, duties, and similar payments | | | 65 698.00 | |
FY Salaries and Wages | | | 1 237 595.00 | |
FZ Social Security Contributions | | | 454 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 921.00 | |
GE Other Expenses | | | 241 906.00 | |
GF Total Operating Expenses (II) | | | 9 632 381.00 | |
GG - OPERATING RESULT (I - II) | | | 435 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 887.00 | |
GL Other interest and similar income | | | 594.00 | |
GN Positive exchange differences | | | 19 275.00 | |
GP Total financial income (V) | | | 20 756.00 | |
GR Interest and similar expenses | | | 3 722.00 | |
GS Negative differences of foreign exchange | | | 4 840.00 | |
GU Total financial expenses (VI) | | | 8 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 286.00 | 61 531.00 | | 11 286.00 |
HB Exceptional income from capital transactions | 19 167.00 | 7 198.00 | | 19 167.00 |
HD Total exceptional income (VII) | 30 452.00 | 68 729.00 | | 30 452.00 |
HF Exceptional expenses on capital transactions | 298.00 | 2 498.00 | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | 2 498.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 154.00 | 66 231.00 | | 30 154.00 |
HK Income tax | 112 900.00 | 19 790.00 | | 112 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 119 494.00 | 9 520 346.00 | | 10 119 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 754 141.00 | 9 204 515.00 | | 9 754 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 353.00 | 315 831.00 | | 365 353.00 |
HP References: Equipment leasing | 31 647.00 | 31 619.00 | | 31 647.00 |
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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 | 1 575 209.00 | | | 1 575 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 151.00 | |
I4 DECREASES Grand Total | | | 1 893 200.00 | |
IO DECREASES Total including other intangible assets | | | 68 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 815 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 855.00 | | | 66 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 324.00 | | | 1 499 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 030.00 | | | 9 030.00 |
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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 | 1 386 430.00 | 60 648.00 | 9 104.00 | 1 386 430.00 |
PE DEPRECIATION Total including other intangible assets | 44 996.00 | 8 723.00 | | 44 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 341 433.00 | 51 925.00 | 9 104.00 | 1 341 433.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 706 649.00 | 121 921.00 | 266 250.00 | 706 649.00 |
7C Grand total | 706 649.00 | 121 921.00 | 266 250.00 | 706 649.00 |
UE of which provisions and reversals: - Operating | | 121 921.00 | 266 250.00 | |
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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 | 961 670.00 | 961 670.00 | | 961 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 360.00 | 40 360.00 | | 40 360.00 |
8L Deferred income | 92 338.00 | 92 338.00 | | 92 338.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UT Other financial assets | 1 680.00 | | | 1 680.00 |
VG Loans with a maturity of up to one year at origin | 114 379.00 | 114 379.00 | | 114 379.00 |
VH Loans with a maturity of more than one year at origin | 453 976.00 | 125 253.00 | 280 339.00 | 453 976.00 |
VJ Loans taken out during the year | 253 300.00 | | | 253 300.00 |
VK Loans repaid during the year | 60 286.00 | | | 60 286.00 |
VS Prepaid expenses | 121 221.00 | | | 121 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 435 586.00 | 3 433 754.00 | 1 832.00 | 3 435 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 099.00 | 1 862 377.00 | 280 339.00 | 2 191 099.00 |
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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 | 36.00 | | | 36.00 |
