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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 | 14 873.00 | 13 525.00 | 1 348.00 | 14 873.00 |
AN Land | 25 500.00 | 6 970.00 | 18 530.00 | 25 500.00 |
AP Buildings | 50 893.00 | 28 883.00 | 22 010.00 | 50 893.00 |
AR Technical installations, industrial equipment and tools | 404 597.00 | 313 050.00 | 91 547.00 | 404 597.00 |
AT Other tangible assets | 191 478.00 | 116 364.00 | 75 113.00 | 191 478.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 926.00 | | 1 926.00 | 1 926.00 |
BJ TOTAL (I) | 689 311.00 | 478 792.00 | 210 519.00 | 689 311.00 |
BL Raw materials, supplies | 1 441 690.00 | 28 696.00 | 1 412 994.00 | 1 441 690.00 |
BN Goods in progress | 899 432.00 | | 899 432.00 | 899 432.00 |
BR Intermediate and finished products | 413 383.00 | | 413 383.00 | 413 383.00 |
BT Goods | 110 000.00 | 62 500.00 | 47 500.00 | 110 000.00 |
BV Advances and down payments on orders | 1 415.00 | | 1 415.00 | 1 415.00 |
BX Customers and related accounts | 922 635.00 | | 922 635.00 | 922 635.00 |
BZ Other receivables | 122 315.00 | | 122 315.00 | 122 315.00 |
CF Cash and cash equivalents | 2 702 641.00 | | 2 702 641.00 | 2 702 641.00 |
CH Prepaid expenses | 12 668.00 | | 12 668.00 | 12 668.00 |
CJ TOTAL (II) | 6 626 178.00 | 91 196.00 | 6 534 982.00 | 6 626 178.00 |
CO Grand total (0 to V) | 7 315 490.00 | 569 988.00 | 6 745 501.00 | 7 315 490.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 4 615 164.00 | 4 848 377.00 | | 4 615 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 124.00 | 66 787.00 | | 530 124.00 |
DL TOTAL (I) | 5 420 289.00 | 5 190 164.00 | | 5 420 289.00 |
DU Loans and Debts from Credit Institutions (3) | 226 945.00 | 29 549.00 | | 226 945.00 |
DW Advances and down payments received on current orders | 249 375.00 | 179 809.00 | | 249 375.00 |
DX Trade payables and related accounts | 648 530.00 | 503 757.00 | | 648 530.00 |
DY Tax and social security liabilities | 190 187.00 | 53 723.00 | | 190 187.00 |
EA Other liabilities | 10 175.00 | 10 285.00 | | 10 175.00 |
EC TOTAL (IV) | 1 325 213.00 | 777 123.00 | | 1 325 213.00 |
EE Grand total (I to V) | 6 745 501.00 | 5 967 287.00 | | 6 745 501.00 |
EG Accrued income and payables due within one year | 1 291 645.00 | 756 778.00 | | 1 291 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 346.00 | | | 178 346.00 |
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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 | 1 058 836.00 | 113 902.00 | 1 172 738.00 | 1 058 836.00 |
FD Production sold - goods | 3 057 595.00 | 1 408 218.00 | 4 465 813.00 | 3 057 595.00 |
FJ Net sales | 4 116 431.00 | 1 522 120.00 | 5 638 551.00 | 4 116 431.00 |
FM Inventory production | | | 390 553.00 | |
FO Operating subsidies | | | 9 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 172.00 | |
FQ Other income | | | 11 279.00 | |
FR Total operating income (I) | | | 6 122 956.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 734 293.00 | |
FV Inventory change (raw materials and supplies) | | | -189 893.00 | |
FW Other purchases and external expenses | | | 646 096.00 | |
FX Taxes, duties, and similar payments | | | 81 363.00 | |
FY Salaries and Wages | | | 998 117.00 | |
FZ Social Security Contributions | | | 199 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 196.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 5 621 801.00 | |
GG - OPERATING RESULT (I - II) | | | 501 155.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 186 630.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 186 676.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 8.00 | | 9.00 |
HB Exceptional income from capital transactions | 19 092.00 | | | 19 092.00 |
HD Total exceptional income (VII) | 19 101.00 | 8.00 | | 19 101.00 |
HE Exceptional expenses on management operations | 79.00 | 272.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 15 448.00 | | | 15 448.00 |
HH Total exceptional expenses (VIII) | 15 527.00 | 272.00 | | 15 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 574.00 | -265.00 | | 3 574.00 |
HK Income tax | 160 902.00 | -472.00 | | 160 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 328 733.00 | 4 753 819.00 | | 6 328 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 798 609.00 | 4 687 032.00 | | 5 798 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 124.00 | 66 787.00 | | 530 124.00 |
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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 | 669 992.00 | | 48 564.00 | 669 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 448.00 | 1 971.00 | |
I4 DECREASES Grand Total | | 29 244.00 | 689 311.00 | |
IO DECREASES Total including other intangible assets | | | 14 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 796.00 | 672 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 873.00 | | | 14 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 700.00 | | 48 564.00 | 637 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 419.00 | | | 17 419.00 |
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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 | 431 397.00 | 61 191.00 | 13 796.00 | 431 397.00 |
PE DEPRECIATION Total including other intangible assets | 11 852.00 | 1 673.00 | | 11 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 546.00 | 59 518.00 | 13 796.00 | 419 546.00 |
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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 | 648 530.00 | 648 530.00 | | 648 530.00 |
8C Staff and Related Accounts | 23 945.00 | 23 945.00 | | 23 945.00 |
8D Social Security and Other Social Organizations | 53 603.00 | 53 603.00 | | 53 603.00 |
8E Income Taxes | 94 908.00 | 94 908.00 | | 94 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 550.00 | 259 550.00 | | 259 550.00 |
UT Other financial assets | 1 926.00 | | | 1 926.00 |
UX Other trade receivables | 922 635.00 | | | 922 635.00 |
UY Staff and related accounts | 651.00 | | | 651.00 |
VB VAT | 120 716.00 | | | 120 716.00 |
VG Loans with a maturity of up to one year at origin | 178 346.00 | 178 346.00 | | 178 346.00 |
VH Loans with a maturity of more than one year at origin | 48 600.00 | 15 032.00 | 33 568.00 | 48 600.00 |
VJ Loans taken out during the year | 28 700.00 | | | 28 700.00 |
VK Loans repaid during the year | 9 649.00 | | | 9 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 731.00 | 17 731.00 | | 17 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 363.00 | | | 2 363.00 |
VS Prepaid expenses | 12 668.00 | | | 12 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 958.00 | 1 059 032.00 | 1 926.00 | 1 060 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 213.00 | 1 291 645.00 | 33 568.00 | 1 325 213.00 |
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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 | 23.00 | | | 23.00 |
