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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 | 133 250.00 | 107 057.00 | 26 192.00 | 133 250.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 2 892 004.00 | 2 343 024.00 | 548 980.00 | 2 892 004.00 |
AT Other tangible assets | 719 556.00 | 569 011.00 | 150 545.00 | 719 556.00 |
BD Other fixed assets | 2 638.00 | 1 318.00 | 1 319.00 | 2 638.00 |
BH Other financial assets | 116 381.00 | | 116 381.00 | 116 381.00 |
BJ TOTAL (I) | 3 871 453.00 | 3 020 412.00 | 851 041.00 | 3 871 453.00 |
BL Raw materials, supplies | 2 151 522.00 | 33 023.00 | 2 118 499.00 | 2 151 522.00 |
BN Goods in progress | 205 475.00 | | 205 475.00 | 205 475.00 |
BR Intermediate and finished products | 259 634.00 | | 259 634.00 | 259 634.00 |
BX Customers and related accounts | 2 638 631.00 | 105.00 | 2 638 526.00 | 2 638 631.00 |
BZ Other receivables | 165 626.00 | | 165 626.00 | 165 626.00 |
CF Cash and cash equivalents | 1 498 049.00 | | 1 498 049.00 | 1 498 049.00 |
CH Prepaid expenses | 21 490.00 | | 21 490.00 | 21 490.00 |
CJ TOTAL (II) | 6 940 429.00 | 33 128.00 | 6 907 301.00 | 6 940 429.00 |
CN Currency translation adjustments (V) | 3 193.00 | | 3 193.00 | 3 193.00 |
CO Grand total (0 to V) | 10 815 077.00 | 3 053 540.00 | 7 761 537.00 | 10 815 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 971 247.00 | | | 2 971 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 917.00 | | | 722 917.00 |
DL TOTAL (I) | 4 794 164.00 | | | 4 794 164.00 |
DP Provisions for Risks | 224 772.00 | | | 224 772.00 |
DR TOTAL (IV) | 224 772.00 | | | 224 772.00 |
DU Loans and Debts from Credit Institutions (3) | 499 698.00 | | | 499 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 369.00 | | | 3 369.00 |
DX Trade payables and related accounts | 1 393 356.00 | | | 1 393 356.00 |
DY Tax and social security liabilities | 703 585.00 | | | 703 585.00 |
EA Other liabilities | 140 756.00 | | | 140 756.00 |
EC TOTAL (IV) | 2 740 766.00 | | | 2 740 766.00 |
ED (V) | 1 833.00 | | | 1 833.00 |
EE Grand total (I to V) | 7 761 537.00 | | | 7 761 537.00 |
EG Accrued income and payables due within one year | 2 453 659.00 | | | 2 453 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 12 855 496.00 | 206 534.00 | 13 062 031.00 | 12 855 496.00 |
FG Production sold - services | 12 479.00 | 2 372.00 | 14 851.00 | 12 479.00 |
FJ Net sales | 12 867 975.00 | 208 907.00 | 13 076 883.00 | 12 867 975.00 |
FM Inventory production | | | -177 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 955.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 13 243 872.00 | |
FU Purchases of raw materials and other supplies | | | 6 981 540.00 | |
FV Inventory change (raw materials and supplies) | | | 457 118.00 | |
FW Other purchases and external expenses | | | 2 373 251.00 | |
FX Taxes, duties, and similar payments | | | 110 876.00 | |
FY Salaries and Wages | | | 1 406 068.00 | |
FZ Social Security Contributions | | | 499 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 656.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 12 300 804.00 | |
GG - OPERATING RESULT (I - II) | | | 943 068.00 | |
GL Other interest and similar income | | | 53 597.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 689.00 | |
GN Positive exchange differences | | | 179.00 | |
GP Total financial income (V) | | | 59 466.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 193.00 | |
GR Interest and similar expenses | | | 7 720.00 | |
GS Negative differences of foreign exchange | | | 3 765.00 | |
GU Total financial expenses (VI) | | | 14 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 184.00 | | | 31 184.00 |
HA Exceptional income from management transactions | 3 184.00 | | | 3 184.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 18 184.00 | | | 18 184.00 |
HE Exceptional expenses on management operations | 648.00 | | | 648.00 |
HF Exceptional expenses on capital transactions | 17 465.00 | | | 17 465.00 |
HG Exceptional depreciation and provisions | 35 487.00 | | | 35 487.00 |
HH Total exceptional expenses (VIII) | 53 600.00 | | | 53 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 415.00 | | | -35 415.00 |
HK Income tax | 229 521.00 | | | 229 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 321 522.00 | | | 13 321 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 598 605.00 | | | 12 598 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 917.00 | | | 722 917.00 |
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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 | 3 655 037.00 | | | 3 655 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 020.00 | |
I4 DECREASES Grand Total | | | 3 871 454.00 | |
IO DECREASES Total including other intangible assets | | | 133 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 611 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 381.00 | | | 111 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 417 013.00 | | | 3 417 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 020.00 | | | 119 020.00 |
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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 | 2 792 089.00 | 261 814.00 | 34 809.00 | 2 792 089.00 |
PE DEPRECIATION Total including other intangible assets | 95 432.00 | 11 626.00 | | 95 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 696 657.00 | 250 188.00 | 34 809.00 | 2 696 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 276 840.00 | 215 337.00 | 267 404.00 | 276 840.00 |
7C Grand total | 276 840.00 | 215 337.00 | 267 404.00 | 276 840.00 |
UE of which provisions and reversals: - Operating | | 176 656.00 | 261 715.00 | |
UG - Financial | | 3 194.00 | 5 690.00 | |
UJ - Exceptional | | 35 487.00 | | |
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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 | 1 393 357.00 | 1 393 357.00 | | 1 393 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 126.00 | 144 126.00 | | 144 126.00 |
UT Other financial assets | 116 382.00 | | | 116 382.00 |
UX Other trade receivables | 2 638 632.00 | | | 2 638 632.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 499 671.00 | 212 565.00 | 287 106.00 | 499 671.00 |
VK Loans repaid during the year | 211 483.00 | | | 211 483.00 |
VP Miscellaneous | 165 626.00 | | | 165 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 703 586.00 | 703 586.00 | | 703 586.00 |
VS Prepaid expenses | 21 491.00 | | | 21 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 942 131.00 | 2 825 749.00 | 116 382.00 | 2 942 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 740 766.00 | 2 453 660.00 | 287 106.00 | 2 740 766.00 |
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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 | 46.00 | | | 46.00 |
