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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 | 265 012.00 | 228 361.00 | 36 652.00 | 265 012.00 |
AH Goodwill | 6 324 600.00 | | 6 324 600.00 | 6 324 600.00 |
AP Buildings | 58 044.00 | 52 139.00 | 5 905.00 | 58 044.00 |
AR Technical installations, industrial equipment and tools | 3 608 915.00 | 2 612 560.00 | 996 355.00 | 3 608 915.00 |
AT Other tangible assets | 2 122 127.00 | 1 653 461.00 | 468 666.00 | 2 122 127.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 92 800.00 | | 92 800.00 | 92 800.00 |
BJ TOTAL (I) | 12 471 498.00 | 4 546 521.00 | 7 924 978.00 | 12 471 498.00 |
BL Raw materials, supplies | 115 658.00 | 4 264.00 | 111 394.00 | 115 658.00 |
BN Goods in progress | 983 883.00 | 18 908.00 | 964 975.00 | 983 883.00 |
BR Intermediate and finished products | 362 226.00 | 17 377.00 | 344 849.00 | 362 226.00 |
BT Goods | 63 169.00 | | 63 169.00 | 63 169.00 |
BV Advances and down payments on orders | 105 481.00 | | 105 481.00 | 105 481.00 |
BX Customers and related accounts | 2 583 970.00 | | 2 583 970.00 | 2 583 970.00 |
BZ Other receivables | 4 895 069.00 | | 4 895 069.00 | 4 895 069.00 |
CF Cash and cash equivalents | 233 920.00 | | 233 920.00 | 233 920.00 |
CH Prepaid expenses | 47 302.00 | | 47 302.00 | 47 302.00 |
CJ TOTAL (II) | 9 390 679.00 | 40 549.00 | 9 350 130.00 | 9 390 679.00 |
CN Currency translation adjustments (V) | 11 318.00 | | 11 318.00 | 11 318.00 |
CO Grand total (0 to V) | 21 873 495.00 | 4 587 070.00 | 17 286 425.00 | 21 873 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 243 520.00 | 8 243 520.00 | | 8 243 520.00 |
DD Legal reserve (1) | 205 236.00 | 125 836.00 | | 205 236.00 |
DH Retained earnings | 3 291 210.00 | 1 782 608.00 | | 3 291 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 102 489.00 | 1 588 002.00 | | 2 102 489.00 |
DL TOTAL (I) | 13 842 456.00 | 11 739 967.00 | | 13 842 456.00 |
DP Provisions for Risks | 23 875.00 | 9 202.00 | | 23 875.00 |
DQ Provisions for Expenses | | 6 801.00 | | |
DR TOTAL (IV) | 23 875.00 | 16 003.00 | | 23 875.00 |
DU Loans and Debts from Credit Institutions (3) | 289 942.00 | 13 938.00 | | 289 942.00 |
DW Advances and down payments received on current orders | 62 000.00 | | | 62 000.00 |
DX Trade payables and related accounts | 1 601 505.00 | 1 492 466.00 | | 1 601 505.00 |
DY Tax and social security liabilities | 1 277 857.00 | 1 152 179.00 | | 1 277 857.00 |
DZ Fixed asset liabilities and related accounts | 88 512.00 | 169 900.00 | | 88 512.00 |
EA Other liabilities | 99 456.00 | 20 857.00 | | 99 456.00 |
EC TOTAL (IV) | 3 419 273.00 | 2 849 340.00 | | 3 419 273.00 |
ED (V) | 822.00 | 17 057.00 | | 822.00 |
EE Grand total (I to V) | 17 286 425.00 | 14 622 367.00 | | 17 286 425.00 |
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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 | | | | |
FD Production sold - goods | 11 002 560.00 | 814 046.00 | 11 816 606.00 | 11 002 560.00 |
FG Production sold - services | 5 499 972.00 | 376 198.00 | 5 876 170.00 | 5 499 972.00 |
FJ Net sales | 16 502 532.00 | 1 190 244.00 | 17 692 776.00 | 16 502 532.00 |
FM Inventory production | | | -152 603.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 732.00 | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 17 593 748.00 | |
FS Purchases of goods (including customs duties) | | | 16 725.00 | |
FU Purchases of raw materials and other supplies | | | 5 807 200.00 | |
FV Inventory change (raw materials and supplies) | | | 29 281.00 | |
FW Other purchases and external expenses | | | 3 813 559.00 | |
FX Taxes, duties, and similar payments | | | 232 456.00 | |
FY Salaries and Wages | | | 2 573 480.00 | |
FZ Social Security Contributions | | | 1 157 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 13 956 346.00 | |
GG - OPERATING RESULT (I - II) | | | 3 637 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 844.00 | |
GL Other interest and similar income | | | 18 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 846.00 | |
GN Positive exchange differences | | | 1 988.00 | |
GP Total financial income (V) | | | 67 891.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 318.00 | |
GR Interest and similar expenses | | | 134 515.00 | |
GU Total financial expenses (VI) | | | 145 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 559 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153 635.00 | 19 790.00 | | 153 635.00 |
HB Exceptional income from capital transactions | 2 698.00 | 55 328.00 | | 2 698.00 |
HC Reversals of provisions and transfers of expenses | | 84 800.00 | | |
HD Total exceptional income (VII) | 156 333.00 | 159 917.00 | | 156 333.00 |
HE Exceptional expenses on management operations | 3 763.00 | 130.00 | | 3 763.00 |
HF Exceptional expenses on capital transactions | 28 139.00 | 142 386.00 | | 28 139.00 |
HG Exceptional depreciation and provisions | 36 116.00 | | | 36 116.00 |
HH Total exceptional expenses (VIII) | 68 018.00 | 142 516.00 | | 68 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 314.00 | 17 402.00 | | 88 314.00 |
HJ Employee participation in company results | 524 671.00 | 381 626.00 | | 524 671.00 |
HK Income tax | 1 020 615.00 | 795 471.00 | | 1 020 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 817 972.00 | 17 980 568.00 | | 17 817 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 715 483.00 | 16 392 566.00 | | 15 715 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 102 489.00 | 1 588 002.00 | | 2 102 489.00 |
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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 | 12 298 149.00 | | 701 462.00 | 12 298 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 800.00 | |
I4 DECREASES Grand Total | 395 000.00 | 133 113.00 | 12 471 498.00 | 395 000.00 |
IO DECREASES Total including other intangible assets | | | 6 589 612.00 | |
IY DECREASES Total Tangible Fixed Assets | 395 000.00 | 133 113.00 | 5 789 086.00 | 395 000.00 |
KD ACQUISITIONS Total including other intangible assets | 6 569 957.00 | | 19 655.00 | 6 569 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 635 392.00 | | 681 807.00 | 5 635 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 800.00 | | | 92 800.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 395 000.00 | | | 395 000.00 |
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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 | 4 333 732.00 | 317 762.00 | 104 974.00 | 4 333 732.00 |
PE DEPRECIATION Total including other intangible assets | 210 483.00 | 17 877.00 | | 210 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 123 249.00 | 299 885.00 | 104 974.00 | 4 123 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 003.00 | 14 998.00 | 7 126.00 | 16 003.00 |
6N Inventories and work in progress | 40 337.00 | 40 549.00 | 40 337.00 | 40 337.00 |
7B Total provisions for depreciation | 40 337.00 | 40 549.00 | 40 337.00 | 40 337.00 |
7C Grand total | 56 340.00 | 55 547.00 | 47 463.00 | 56 340.00 |
UE of which provisions and reversals: - Operating | | 8 113.00 | 47 463.00 | |
UG - Financial | | 11 318.00 | | |
UJ - Exceptional | | 36 116.00 | | |
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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 | 1 601 505.00 | 1 601 505.00 | | 1 601 505.00 |
8C Staff and Related Accounts | 813 754.00 | 813 754.00 | | 813 754.00 |
8D Social Security and Other Social Organizations | 429 267.00 | 429 267.00 | | 429 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 512.00 | 88 512.00 | | 88 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 456.00 | 99 456.00 | | 99 456.00 |
UT Other financial assets | 92 800.00 | 92 800.00 | | 92 800.00 |
UX Other trade receivables | 2 583 970.00 | | | 2 583 970.00 |
UZ Social Security, other social security organizations | 245.00 | | | 245.00 |
VB VAT | 419 531.00 | | | 419 531.00 |
VC Group and associates | 4 354 916.00 | | | 4 354 916.00 |
VG Loans with a maturity of up to one year at origin | 35 802.00 | 35 802.00 | | 35 802.00 |
VH Loans with a maturity of more than one year at origin | 254 140.00 | 65 060.00 | 189 080.00 | 254 140.00 |
VJ Loans taken out during the year | 312 900.00 | | | 312 900.00 |
VK Loans repaid during the year | 58 931.00 | | | 58 931.00 |
VM Income taxes | 96 810.00 | | | 96 810.00 |
VP Miscellaneous | 10 166.00 | | | 10 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 883.00 | 15 883.00 | | 15 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 403.00 | | | 13 403.00 |
VS Prepaid expenses | 47 302.00 | | | 47 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 619 142.00 | 7 526 342.00 | 92 800.00 | 7 619 142.00 |
VW VAT | 18 953.00 | 18 953.00 | | 18 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 357 273.00 | 3 168 193.00 | 189 080.00 | 3 357 273.00 |
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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 | 59.00 | | | 59.00 |
