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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 | 102 750.00 | 69 983.00 | 32 766.00 | 102 750.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 526 663.00 | 43 621.00 | 483 041.00 | 526 663.00 |
AR Technical installations, industrial equipment and tools | 247 423.00 | 93 777.00 | 153 645.00 | 247 423.00 |
AT Other tangible assets | 14 310.00 | 11 044.00 | 3 266.00 | 14 310.00 |
AV Fixed assets in progress | 24 596.00 | | 24 596.00 | 24 596.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 993 643.00 | 218 427.00 | 775 215.00 | 993 643.00 |
BL Raw materials, supplies | 1 046 752.00 | 27 189.00 | 1 019 563.00 | 1 046 752.00 |
BN Goods in progress | 536 092.00 | | 536 092.00 | 536 092.00 |
BR Intermediate and finished products | 1 197 792.00 | 19 434.00 | 1 178 357.00 | 1 197 792.00 |
BT Goods | 202 146.00 | 10 541.00 | 191 604.00 | 202 146.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 121 673.00 | 20 028.00 | 101 645.00 | 121 673.00 |
BZ Other receivables | 455 991.00 | | 455 991.00 | 455 991.00 |
CF Cash and cash equivalents | 24 059.00 | | 24 059.00 | 24 059.00 |
CH Prepaid expenses | 39 378.00 | | 39 378.00 | 39 378.00 |
CJ TOTAL (II) | 3 624 885.00 | 77 193.00 | 3 547 692.00 | 3 624 885.00 |
CN Currency translation adjustments (V) | 18 078.00 | | 18 078.00 | 18 078.00 |
CO Grand total (0 to V) | 4 636 607.00 | 295 621.00 | 4 340 986.00 | 4 636 607.00 |
CP Shares due in less than one year | 4 900.00 | | | 4 900.00 |
CR Shares due in more than one year | 24 033.00 | | | 24 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 134 903.00 | 1 313 986.00 | | 1 134 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 171.00 | -179 083.00 | | 50 171.00 |
DJ Investment subsidies | 72 968.00 | | | 72 968.00 |
DL TOTAL (I) | 1 478 043.00 | 1 354 903.00 | | 1 478 043.00 |
DP Provisions for Risks | 15 677.00 | 833.00 | | 15 677.00 |
DR TOTAL (IV) | 15 677.00 | 833.00 | | 15 677.00 |
DU Loans and Debts from Credit Institutions (3) | 586 115.00 | 547 893.00 | | 586 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 000.00 | 40 000.00 | | 49 000.00 |
DW Advances and down payments received on current orders | | 2 631.00 | | |
DX Trade payables and related accounts | 1 224 293.00 | 912 581.00 | | 1 224 293.00 |
DY Tax and social security liabilities | 682 347.00 | 621 215.00 | | 682 347.00 |
DZ Fixed asset liabilities and related accounts | | 18 245.00 | | |
EA Other liabilities | 305 390.00 | 358 315.00 | | 305 390.00 |
EB Prepaid income (2) | | 58 888.00 | | |
EC TOTAL (IV) | 2 847 146.00 | 2 559 771.00 | | 2 847 146.00 |
ED (V) | 118.00 | 755.00 | | 118.00 |
EE Grand total (I to V) | 4 340 986.00 | 3 916 263.00 | | 4 340 986.00 |
EG Accrued income and payables due within one year | 2 185 864.00 | 2 253 497.00 | | 2 185 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 86 419.00 | | 1.00 |
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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 | 1 393 840.00 | 51 628.00 | 1 445 469.00 | 1 393 840.00 |
FD Production sold - goods | 6 628 662.00 | 466 293.00 | 7 094 956.00 | 6 628 662.00 |
FG Production sold - services | 55 392.00 | -3 731.00 | 51 661.00 | 55 392.00 |
FJ Net sales | 8 077 896.00 | 514 191.00 | 8 592 087.00 | 8 077 896.00 |
FM Inventory production | | | 229 384.00 | |
FN Capitalized production | | | 24 596.00 | |
FO Operating subsidies | | | 106 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 033.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 9 079 591.00 | |
FS Purchases of goods (including customs duties) | | | 799 245.00 | |
FT Inventory change (goods) | | | 153 705.00 | |
FU Purchases of raw materials and other supplies | | | 3 597 902.00 | |
FV Inventory change (raw materials and supplies) | | | -408 252.00 | |
FW Other purchases and external expenses | | | 2 064 907.00 | |
FX Taxes, duties, and similar payments | | | 194 102.00 | |
FY Salaries and Wages | | | 1 550 724.00 | |
FZ Social Security Contributions | | | 693 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 032.00 | |
GE Other Expenses | | | 169 186.00 | |
GF Total Operating Expenses (II) | | | 8 962 869.00 | |
GG - OPERATING RESULT (I - II) | | | 116 721.00 | |
GL Other interest and similar income | | | 11 026.00 | |
GM Reversals of provisions and transfers of expenses | | | 833.00 | |
GN Positive exchange differences | | | 3 189.00 | |
GP Total financial income (V) | | | 15 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 677.00 | |
GR Interest and similar expenses | | | 38 565.00 | |
GS Negative differences of foreign exchange | | | 15 336.00 | |
GU Total financial expenses (VI) | | | 69 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 031.00 | 2 050.00 | | 2 031.00 |
HD Total exceptional income (VII) | 2 031.00 | 2 050.00 | | 2 031.00 |
HE Exceptional expenses on management operations | 18 396.00 | 1 682.00 | | 18 396.00 |
HF Exceptional expenses on capital transactions | | 1 039.00 | | |
HH Total exceptional expenses (VIII) | 18 396.00 | 2 722.00 | | 18 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 365.00 | -672.00 | | -16 365.00 |
HK Income tax | -4 346.00 | -18 373.00 | | -4 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 096 671.00 | 8 644 404.00 | | 9 096 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 046 500.00 | 8 823 487.00 | | 9 046 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 171.00 | -179 083.00 | | 50 171.00 |
HP References: Equipment leasing | 46 265.00 | | | 46 265.00 |
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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 | 580 827.00 | | 749 478.00 | 580 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | 336 663.00 | | 993 643.00 | 336 663.00 |
IO DECREASES Total including other intangible assets | | | 165 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 336 663.00 | | 822 993.00 | 336 663.00 |
KD ACQUISITIONS Total including other intangible assets | 164 100.00 | | 1 650.00 | 164 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 827.00 | | 747 828.00 | 411 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 336 663.00 | | | 336 663.00 |
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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 | 136 963.00 | 81 464.00 | | 136 963.00 |
PE DEPRECIATION Total including other intangible assets | 52 742.00 | 17 241.00 | | 52 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 221.00 | 64 222.00 | | 84 221.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 833.00 | 15 677.00 | 833.00 | 833.00 |
6N Inventories and work in progress | 62 237.00 | 57 165.00 | 62 237.00 | 62 237.00 |
6T Receivables | 31 308.00 | 8 866.00 | 20 147.00 | 31 308.00 |
7B Total provisions for depreciation | 93 545.00 | 66 032.00 | 82 384.00 | 93 545.00 |
7C Grand total | 94 379.00 | 81 710.00 | 83 217.00 | 94 379.00 |
UE of which provisions and reversals: - Operating | | 66 032.00 | 82 384.00 | |
UG - Financial | | 15 677.00 | 833.00 | |
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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 | 1 224 293.00 | 1 224 293.00 | | 1 224 293.00 |
8C Staff and Related Accounts | 214 051.00 | 214 051.00 | | 214 051.00 |
8D Social Security and Other Social Organizations | 212 266.00 | 212 266.00 | | 212 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 090.00 | 113 090.00 | | 113 090.00 |
UT Other financial assets | 4 900.00 | 4 900.00 | | 4 900.00 |
UX Other trade receivables | 97 640.00 | | | 97 640.00 |
UY Staff and related accounts | 23 900.00 | | | 23 900.00 |
UZ Social Security, other social security organizations | 353.00 | | | 353.00 |
VA Doubtful or disputed receivables | 24 033.00 | | | 24 033.00 |
VB VAT | 80 205.00 | | | 80 205.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 586 113.00 | 78 432.00 | 273 610.00 | 586 113.00 |
VI Group and Associates | 49 000.00 | 49 000.00 | | 49 000.00 |
VJ Loans taken out during the year | 677 474.00 | | | 677 474.00 |
VK Loans repaid during the year | 533 144.00 | | | 533 144.00 |
VM Income taxes | 69 745.00 | | | 69 745.00 |
VP Miscellaneous | 53 397.00 | | | 53 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 399.00 | 129 799.00 | 153 600.00 | 283 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 389.00 | | | 228 389.00 |
VS Prepaid expenses | 39 378.00 | | | 39 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 943.00 | 597 909.00 | 24 033.00 | 621 943.00 |
VW VAT | 164 929.00 | 164 929.00 | | 164 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 847 146.00 | 2 185 864.00 | 427 210.00 | 2 847 146.00 |
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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 | 45.00 | | | 45.00 |
