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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 | 11 789.00 | 11 564.00 | 225.00 | 11 789.00 |
AH Goodwill | 444 604.00 | | 444 604.00 | 444 604.00 |
AN Land | 91 277.00 | | 91 277.00 | 91 277.00 |
AP Buildings | 821 494.00 | 487 898.00 | 333 596.00 | 821 494.00 |
AR Technical installations, industrial equipment and tools | 4 785 380.00 | 4 512 994.00 | 272 386.00 | 4 785 380.00 |
AT Other tangible assets | 982 008.00 | 717 924.00 | 264 084.00 | 982 008.00 |
AX Advances and down payments | 998 300.00 | | 998 300.00 | 998 300.00 |
BD Other fixed assets | 29 356.00 | | 29 356.00 | 29 356.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 8 164 661.00 | 5 730 380.00 | 2 434 281.00 | 8 164 661.00 |
BL Raw materials, supplies | 38 114.00 | | 38 114.00 | 38 114.00 |
BR Intermediate and finished products | 88 225.00 | | 88 225.00 | 88 225.00 |
BX Customers and related accounts | 988 676.00 | | 988 676.00 | 988 676.00 |
BZ Other receivables | 185 476.00 | | 185 476.00 | 185 476.00 |
CF Cash and cash equivalents | 1 212 345.00 | | 1 212 345.00 | 1 212 345.00 |
CH Prepaid expenses | 102 619.00 | | 102 619.00 | 102 619.00 |
CJ TOTAL (II) | 2 615 455.00 | | 2 615 455.00 | 2 615 455.00 |
CO Grand total (0 to V) | 10 780 116.00 | 5 730 380.00 | 5 049 736.00 | 10 780 116.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DB Share, merger, contribution premiums, etc. | 589 000.00 | 589 000.00 | | 589 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 740 090.00 | 716 733.00 | | 740 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 508.00 | 373 357.00 | | 290 508.00 |
DL TOTAL (I) | 1 857 198.00 | 1 916 690.00 | | 1 857 198.00 |
DU Loans and Debts from Credit Institutions (3) | 1 489 281.00 | 1 042 520.00 | | 1 489 281.00 |
DW Advances and down payments received on current orders | 25 000.00 | 63 961.00 | | 25 000.00 |
DX Trade payables and related accounts | 944 321.00 | 1 125 394.00 | | 944 321.00 |
DY Tax and social security liabilities | 610 362.00 | 662 646.00 | | 610 362.00 |
DZ Fixed asset liabilities and related accounts | 123 000.00 | 60 000.00 | | 123 000.00 |
EA Other liabilities | 574.00 | 1 015.00 | | 574.00 |
EC TOTAL (IV) | 3 192 538.00 | 2 955 537.00 | | 3 192 538.00 |
EE Grand total (I to V) | 5 049 736.00 | 4 872 227.00 | | 5 049 736.00 |
EG Accrued income and payables due within one year | 1 169 288.00 | 2 350 064.00 | | 1 169 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 019.00 | 640.00 | | 1 019.00 |
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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 | 1 936 406.00 | 1 315 859.00 | 3 252 265.00 | 1 936 406.00 |
FG Production sold - services | 3 863 516.00 | 844.00 | 3 864 359.00 | 3 863 516.00 |
FJ Net sales | 5 799 922.00 | 1 316 703.00 | 7 116 624.00 | 5 799 922.00 |
FM Inventory production | | | 32 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 382.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 7 212 066.00 | |
FS Purchases of goods (including customs duties) | | | 178.00 | |
FU Purchases of raw materials and other supplies | | | 2 327 264.00 | |
FV Inventory change (raw materials and supplies) | | | 4 004.00 | |
FW Other purchases and external expenses | | | 2 340 628.00 | |
FX Taxes, duties, and similar payments | | | 96 440.00 | |
FY Salaries and Wages | | | 1 100 732.00 | |
FZ Social Security Contributions | | | 438 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 161.00 | |
GE Other Expenses | | | 6 929.00 | |
GF Total Operating Expenses (II) | | | 6 817 205.00 | |
GG - OPERATING RESULT (I - II) | | | 394 861.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 587.00 | |
GR Interest and similar expenses | | | 21 851.00 | |
GU Total financial expenses (VI) | | | 21 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 2.00 | 25 000.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 1 483.00 | | |
HH Total exceptional expenses (VIII) | | 1 483.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 23 517.00 | | 2.00 |
HK Income tax | 83 091.00 | 156 569.00 | | 83 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 212 655.00 | 6 469 210.00 | | 7 212 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 922 147.00 | 6 095 853.00 | | 6 922 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 508.00 | 373 357.00 | | 290 508.00 |
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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 | 7 166 051.00 | | | 7 166 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 809.00 | |
I4 DECREASES Grand Total | | | 8 164 661.00 | |
IO DECREASES Total including other intangible assets | | | 11 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 678 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 789.00 | | | 11 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 679 849.00 | | | 6 679 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 809.00 | | | 29 809.00 |
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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 | 5 230 569.00 | 502 161.00 | 2 350.00 | 5 230 569.00 |
PE DEPRECIATION Total including other intangible assets | 11 135.00 | 429.00 | | 11 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 219 434.00 | 501 732.00 | 2 350.00 | 5 219 434.00 |
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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 | 944 321.00 | 944 321.00 | | 944 321.00 |
8C Staff and Related Accounts | 610 362.00 | 610 362.00 | | 610 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 000.00 | 123 000.00 | | 123 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574.00 | 574.00 | | 574.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 988 676.00 | | | 988 676.00 |
VG Loans with a maturity of up to one year at origin | 1 019.00 | 1 019.00 | | 1 019.00 |
VH Loans with a maturity of more than one year at origin | 1 488 262.00 | 318 974.00 | 1 169 288.00 | 1 488 262.00 |
VJ Loans taken out during the year | 945 800.00 | | | 945 800.00 |
VK Loans repaid during the year | 498 754.00 | | | 498 754.00 |
VP Miscellaneous | 185 476.00 | | | 185 476.00 |
VS Prepaid expenses | 102 619.00 | | | 102 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 071.00 | 1 276 771.00 | 300.00 | 1 277 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 167 538.00 | 1 998 250.00 | 1 169 288.00 | 3 167 538.00 |
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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 | 31.00 | | | 31.00 |
