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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 | 2 300.00 | 1 306.00 | 994.00 | 2 300.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 507 965.00 | 1 058.00 | 506 906.00 | 507 965.00 |
AP Buildings | 18 254.00 | 4 976.00 | 13 278.00 | 18 254.00 |
AR Technical installations, industrial equipment and tools | 2 176 882.00 | 1 975 168.00 | 201 714.00 | 2 176 882.00 |
AT Other tangible assets | 1 041 404.00 | 606 202.00 | 435 202.00 | 1 041 404.00 |
AX Advances and down payments | 30 380.00 | | 30 380.00 | 30 380.00 |
BB Receivables related to investments | 40 015.00 | 66 491.00 | -26 476.00 | 40 015.00 |
BD Other fixed assets | 29 713.00 | | 29 713.00 | 29 713.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 3 863 583.00 | 2 655 200.00 | 1 208 383.00 | 3 863 583.00 |
BL Raw materials, supplies | 10 085.00 | | 10 085.00 | 10 085.00 |
BN Goods in progress | 1 519 124.00 | | 1 519 124.00 | 1 519 124.00 |
BX Customers and related accounts | 1 919 320.00 | 255 400.00 | 1 663 920.00 | 1 919 320.00 |
BZ Other receivables | 586 959.00 | | 586 959.00 | 586 959.00 |
CD Marketable securities | 1 173.00 | | 1 173.00 | 1 173.00 |
CF Cash and cash equivalents | 9 777.00 | | 9 777.00 | 9 777.00 |
CH Prepaid expenses | 132 215.00 | | 132 215.00 | 132 215.00 |
CJ TOTAL (II) | 4 178 653.00 | 255 400.00 | 3 923 252.00 | 4 178 653.00 |
CO Grand total (0 to V) | 8 042 236.00 | 2 910 601.00 | 5 131 635.00 | 8 042 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 1 131 716.00 | | | 1 131 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 294.00 | | | 41 294.00 |
DL TOTAL (I) | 1 668 011.00 | | | 1 668 011.00 |
DU Loans and Debts from Credit Institutions (3) | 1 809 495.00 | | | 1 809 495.00 |
DX Trade payables and related accounts | 711 492.00 | | | 711 492.00 |
DY Tax and social security liabilities | 518 935.00 | | | 518 935.00 |
EA Other liabilities | 423 702.00 | | | 423 702.00 |
EC TOTAL (IV) | 3 463 624.00 | | | 3 463 624.00 |
EE Grand total (I to V) | 5 131 635.00 | | | 5 131 635.00 |
EG Accrued income and payables due within one year | 2 345 687.00 | | | 2 345 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372 444.00 | | | 372 444.00 |
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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 | 3 607 526.00 | 3 640 496.00 | 7 248 022.00 | 3 607 526.00 |
FG Production sold - services | 93 127.00 | | 93 127.00 | 93 127.00 |
FJ Net sales | 3 700 653.00 | 3 640 496.00 | 7 341 149.00 | 3 700 653.00 |
FN Capitalized production | | | 26 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 766.00 | |
FQ Other income | | | 76 651.00 | |
FR Total operating income (I) | | | 7 616 731.00 | |
FU Purchases of raw materials and other supplies | | | 965 897.00 | |
FV Inventory change (raw materials and supplies) | | | -365.00 | |
FW Other purchases and external expenses | | | 4 251 107.00 | |
FX Taxes, duties, and similar payments | | | 88 554.00 | |
FY Salaries and Wages | | | 1 523 510.00 | |
FZ Social Security Contributions | | | 477 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 250.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 7 552 544.00 | |
GG - OPERATING RESULT (I - II) | | | 64 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 375.00 | |
GL Other interest and similar income | | | 15.00 | |
GO Net income from sales of marketable securities | | | 5 021.00 | |
GP Total financial income (V) | | | 7 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 431.00 | |
GR Interest and similar expenses | | | 32 663.00 | |
GU Total financial expenses (VI) | | | 33 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 516.00 | | | 70 516.00 |
HF Exceptional expenses on capital transactions | 33.00 | | | 33.00 |
HG Exceptional depreciation and provisions | 9 119.00 | | | 9 119.00 |
HH Total exceptional expenses (VIII) | 9 151.00 | | | 9 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 151.00 | | | -9 151.00 |
HK Income tax | -11 940.00 | | | -11 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 624 143.00 | | | 7 624 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 582 848.00 | | | 7 582 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 294.00 | | | 41 294.00 |
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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 | 3 406 192.00 | | 784 625.00 | 3 406 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 047.00 | 75 728.00 | |
I4 DECREASES Grand Total | | 327 233.00 | 3 863 584.00 | |
IO DECREASES Total including other intangible assets | | | 520 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 186.00 | 3 266 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 971.00 | | 508 965.00 | 11 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 212 964.00 | | 269 142.00 | 3 212 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 256.00 | | 6 518.00 | 181 256.00 |
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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 | 2 639 706.00 | 164 190.00 | 215 186.00 | 2 639 706.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | 1 064.00 | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 638 406.00 | 163 126.00 | 215 186.00 | 2 638 406.00 |
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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 | 102 250.00 | | 102 250.00 | 102 250.00 |
6T Receivables | 173 150.00 | 82 250.00 | | 173 150.00 |
7B Total provisions for depreciation | 341 461.00 | 82 681.00 | 102 250.00 | 341 461.00 |
7C Grand total | 341 461.00 | 82 681.00 | 102 250.00 | 341 461.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 82 250.00 | 102 250.00 | |
UG - Financial | | 431.00 | | |
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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 | 711 492.00 | 711 492.00 | | 711 492.00 |
8C Staff and Related Accounts | 233 561.00 | 233 561.00 | | 233 561.00 |
8D Social Security and Other Social Organizations | 284 517.00 | 284 517.00 | | 284 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 702.00 | 423 702.00 | | 423 702.00 |
UL Receivables related to investments | 29 713.00 | | | 29 713.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 1 612 847.00 | | | 1 612 847.00 |
VA Doubtful or disputed receivables | 306 473.00 | | | 306 473.00 |
VB VAT | 247 163.00 | | | 247 163.00 |
VG Loans with a maturity of up to one year at origin | 372 444.00 | 372 444.00 | | 372 444.00 |
VH Loans with a maturity of more than one year at origin | 1 437 052.00 | 319 115.00 | 790 340.00 | 1 437 052.00 |
VJ Loans taken out during the year | 1 213 119.00 | | | 1 213 119.00 |
VK Loans repaid during the year | 286 863.00 | | | 286 863.00 |
VM Income taxes | 94 475.00 | | | 94 475.00 |
VP Miscellaneous | 1 931.00 | | | 1 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 390.00 | | | 243 390.00 |
VS Prepaid expenses | 132 215.00 | | | 132 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 674 207.00 | 2 638 494.00 | 35 713.00 | 2 674 207.00 |
VW VAT | 557.00 | 557.00 | | 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 463 325.00 | 2 345 388.00 | 790 340.00 | 3 463 325.00 |
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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 | 41.00 | | | 41.00 |
