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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 | 49 196.00 | 30 375.00 | 18 821.00 | 49 196.00 |
AP Buildings | 95 230.00 | 9 525.00 | 85 705.00 | 95 230.00 |
AR Technical installations, industrial equipment and tools | 4 538 630.00 | 3 286 678.00 | 1 251 952.00 | 4 538 630.00 |
AT Other tangible assets | 999 922.00 | 663 915.00 | 336 007.00 | 999 922.00 |
AV Fixed assets in progress | 57 466.00 | | 57 466.00 | 57 466.00 |
BH Other financial assets | 469 638.00 | | 469 638.00 | 469 638.00 |
BJ TOTAL (I) | 6 210 085.00 | 3 990 495.00 | 2 219 589.00 | 6 210 085.00 |
BL Raw materials, supplies | 770 565.00 | 82 585.00 | 687 980.00 | 770 565.00 |
BN Goods in progress | 197 989.00 | 3 525.00 | 194 464.00 | 197 989.00 |
BR Intermediate and finished products | 102 317.00 | 16 711.00 | 85 605.00 | 102 317.00 |
BX Customers and related accounts | 471 545.00 | | 471 545.00 | 471 545.00 |
BZ Other receivables | 3 729 534.00 | | 3 729 534.00 | 3 729 534.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 271 952.00 | 102 822.00 | 5 169 130.00 | 5 271 952.00 |
CO Grand total (0 to V) | 11 482 037.00 | 4 093 317.00 | 7 388 719.00 | 11 482 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 117 216.00 | 95 214.00 | | 117 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 386.00 | 440 030.00 | | 153 386.00 |
DL TOTAL (I) | 2 270 602.00 | 2 535 245.00 | | 2 270 602.00 |
DP Provisions for Risks | 331 192.00 | 331 192.00 | | 331 192.00 |
DQ Provisions for Expenses | 83 592.00 | 93 699.00 | | 83 592.00 |
DR TOTAL (IV) | 414 784.00 | 424 891.00 | | 414 784.00 |
DU Loans and Debts from Credit Institutions (3) | 3 451.00 | 426.00 | | 3 451.00 |
DW Advances and down payments received on current orders | 53 700.00 | 8 010.00 | | 53 700.00 |
DX Trade payables and related accounts | 3 944 994.00 | 3 720 317.00 | | 3 944 994.00 |
DY Tax and social security liabilities | 501 252.00 | 446 688.00 | | 501 252.00 |
EA Other liabilities | 199 935.00 | 79 470.00 | | 199 935.00 |
EC TOTAL (IV) | 4 703 333.00 | 4 254 913.00 | | 4 703 333.00 |
EE Grand total (I to V) | 7 388 719.00 | 7 215 049.00 | | 7 388 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 451.00 | 426.00 | | 3 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 474 037.00 | 3 622 528.00 | 16 096 565.00 | 12 474 037.00 |
FG Production sold - services | 93 701.00 | | 93 701.00 | 93 701.00 |
FJ Net sales | 12 567 739.00 | 3 622 528.00 | 16 190 267.00 | 12 567 739.00 |
FM Inventory production | | | 118 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 291.00 | |
FQ Other income | | | 2 770 337.00 | |
FR Total operating income (I) | | | 19 198 795.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 10 994 837.00 | |
FV Inventory change (raw materials and supplies) | | | -120 920.00 | |
FW Other purchases and external expenses | | | 5 207 268.00 | |
FX Taxes, duties, and similar payments | | | 110 919.00 | |
FY Salaries and Wages | | | 1 794 942.00 | |
FZ Social Security Contributions | | | 596 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 001 881.00 | |
GG - OPERATING RESULT (I - II) | | | 196 913.00 | |
GS Negative differences of foreign exchange | | | 10 737.00 | |
GU Total financial expenses (VI) | | | 10 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 152.00 | 16 853.00 | | 1 152.00 |
HD Total exceptional income (VII) | 1 152.00 | 16 853.00 | | 1 152.00 |
HE Exceptional expenses on management operations | | 11 416.00 | | |
HF Exceptional expenses on capital transactions | 20 779.00 | 3 329.00 | | 20 779.00 |
HH Total exceptional expenses (VIII) | 20 779.00 | 14 745.00 | | 20 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 626.00 | 2 107.00 | | -19 626.00 |
HK Income tax | 13 163.00 | 64 536.00 | | 13 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 199 948.00 | 17 681 181.00 | | 19 199 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 046 561.00 | 17 241 150.00 | | 19 046 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 386.00 | 440 030.00 | | 153 386.00 |
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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 | 7 713 233.00 | | 1 223 455.00 | 7 713 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469 638.00 | |
I4 DECREASES Grand Total | 565 089.00 | 2 161 513.00 | 6 210 085.00 | 565 089.00 |
IO DECREASES Total including other intangible assets | | 31 941.00 | 49 197.00 | |
IY DECREASES Total Tangible Fixed Assets | 565 089.00 | 2 129 572.00 | 5 691 250.00 | 565 089.00 |
KD ACQUISITIONS Total including other intangible assets | 79 154.00 | | 1 984.00 | 79 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 634 078.00 | | 751 832.00 | 7 634 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 469 638.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 565 089.00 | | | 565 089.00 |
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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 | 5 815 443.00 | 315 787.00 | 2 140 734.00 | 5 815 443.00 |
PE DEPRECIATION Total including other intangible assets | 54 467.00 | 7 808.00 | 31 899.00 | 54 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 760 975.00 | 307 979.00 | 2 108 835.00 | 5 760 975.00 |
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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 | 109 184.00 | 102 822.00 | 109 184.00 | 109 184.00 |
7B Total provisions for depreciation | 109 184.00 | 102 822.00 | 109 184.00 | 109 184.00 |
7C Grand total | 109 184.00 | 102 822.00 | 109 184.00 | 109 184.00 |
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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 | 3 944 995.00 | 3 944 995.00 | | 3 944 995.00 |
8C Staff and Related Accounts | 257 274.00 | 257 274.00 | | 257 274.00 |
8D Social Security and Other Social Organizations | 142 461.00 | 142 461.00 | | 142 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 935.00 | 199 935.00 | | 199 935.00 |
UT Other financial assets | 469 638.00 | 469 638.00 | | 469 638.00 |
UX Other trade receivables | 471 546.00 | | | 471 546.00 |
UY Staff and related accounts | 3 847.00 | | | 3 847.00 |
VB VAT | 232 782.00 | | | 232 782.00 |
VC Group and associates | 3 482 323.00 | | | 3 482 323.00 |
VG Loans with a maturity of up to one year at origin | 3 451.00 | 3 451.00 | | 3 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 500.00 | 25 500.00 | | 25 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 582.00 | | | 10 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 670 719.00 | 4 670 719.00 | | 4 670 719.00 |
VW VAT | 76 017.00 | 76 017.00 | | 76 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 649 633.00 | 4 649 633.00 | | 4 649 633.00 |
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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 | 85.00 | | | 85.00 |
