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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 | 412 175.00 | 406 821.00 | 5 353.00 | 412 175.00 |
AH Goodwill | 7 762.00 | | 7 762.00 | 7 762.00 |
AN Land | 203 117.00 | 86 962.00 | 116 155.00 | 203 117.00 |
AP Buildings | 658 276.00 | 496 218.00 | 162 058.00 | 658 276.00 |
AR Technical installations, industrial equipment and tools | 1 221 660.00 | 1 136 621.00 | 85 039.00 | 1 221 660.00 |
AT Other tangible assets | 195 801.00 | 186 749.00 | 9 051.00 | 195 801.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 3 857 165.00 | 2 313 371.00 | 1 543 793.00 | 3 857 165.00 |
BL Raw materials, supplies | 322 537.00 | 3 660.00 | 318 877.00 | 322 537.00 |
BN Goods in progress | 99 530.00 | | 99 530.00 | 99 530.00 |
BR Intermediate and finished products | 2 090 359.00 | 24 583.00 | 2 065 776.00 | 2 090 359.00 |
BT Goods | 31 500.00 | 14 500.00 | 17 000.00 | 31 500.00 |
BV Advances and down payments on orders | 8 404.00 | | 8 404.00 | 8 404.00 |
BX Customers and related accounts | 726 899.00 | | 726 899.00 | 726 899.00 |
BZ Other receivables | 437 667.00 | | 437 667.00 | 437 667.00 |
CF Cash and cash equivalents | 540 937.00 | | 540 937.00 | 540 937.00 |
CH Prepaid expenses | 9 721.00 | | 9 721.00 | 9 721.00 |
CJ TOTAL (II) | 4 267 554.00 | 42 743.00 | 4 224 811.00 | 4 267 554.00 |
CO Grand total (0 to V) | 8 124 719.00 | 2 356 114.00 | 5 768 604.00 | 8 124 719.00 |
CS Evaluated investments - equity method | 1 157 715.00 | | 1 157 715.00 | 1 157 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 112 472.00 | 4 043 896.00 | | 4 112 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 467.00 | 88 576.00 | | 496 467.00 |
DJ Investment subsidies | 4 556.00 | | | 4 556.00 |
DL TOTAL (I) | 4 833 495.00 | 4 352 472.00 | | 4 833 495.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 146 683.00 | 197 452.00 | | 146 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 000.00 | 56 000.00 | | 76 000.00 |
DW Advances and down payments received on current orders | 58 651.00 | 5 100.00 | | 58 651.00 |
DX Trade payables and related accounts | 325 909.00 | 254 047.00 | | 325 909.00 |
DY Tax and social security liabilities | 300 207.00 | 209 075.00 | | 300 207.00 |
EA Other liabilities | 15 659.00 | 13 216.00 | | 15 659.00 |
EB Prepaid income (2) | | 7 394.00 | | |
EC TOTAL (IV) | 923 109.00 | 742 283.00 | | 923 109.00 |
EE Grand total (I to V) | 5 768 604.00 | 5 106 755.00 | | 5 768 604.00 |
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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 | 114 671.00 | 41 823.00 | 156 494.00 | 114 671.00 |
FD Production sold - goods | 3 000 797.00 | 852 554.00 | 3 853 350.00 | 3 000 797.00 |
FG Production sold - services | 75 050.00 | 16 029.00 | 91 079.00 | 75 050.00 |
FJ Net sales | 3 190 518.00 | 910 406.00 | 4 100 924.00 | 3 190 518.00 |
FM Inventory production | | | -99 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 890.00 | |
FR Total operating income (I) | | | 4 120 754.00 | |
FS Purchases of goods (including customs duties) | | | 98 522.00 | |
FT Inventory change (goods) | | | 16 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 028 717.00 | |
FV Inventory change (raw materials and supplies) | | | 8 095.00 | |
FW Other purchases and external expenses | | | 922 052.00 | |
FX Taxes, duties, and similar payments | | | 79 588.00 | |
FY Salaries and Wages | | | 1 069 703.00 | |
FZ Social Security Contributions | | | 398 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 743.00 | |
GE Other Expenses | | | 2 726.00 | |
GF Total Operating Expenses (II) | | | 3 749 888.00 | |
GG - OPERATING RESULT (I - II) | | | 370 865.00 | |
GK Income from other securities and fixed asset receivables | | | 126 000.00 | |
GL Other interest and similar income | | | 661.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 126 690.00 | |
GR Interest and similar expenses | | | 3 996.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 545.00 | 11 421.00 | | 15 545.00 |
HB Exceptional income from capital transactions | 633.00 | 3 578.00 | | 633.00 |
HD Total exceptional income (VII) | 16 178.00 | 14 999.00 | | 16 178.00 |
HE Exceptional expenses on management operations | 1 353.00 | 24 524.00 | | 1 353.00 |
HF Exceptional expenses on capital transactions | 20.00 | 2 523.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 1 373.00 | 27 046.00 | | 1 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 805.00 | -12 048.00 | | 14 805.00 |
HJ Employee participation in company results | 43 580.00 | | | 43 580.00 |
HK Income tax | -31 683.00 | -30 199.00 | | -31 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 263 622.00 | 3 908 603.00 | | 4 263 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 767 154.00 | 3 820 027.00 | | 3 767 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 467.00 | 88 576.00 | | 496 467.00 |
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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 | 3 830 548.00 | | 26 617.00 | 3 830 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 158 375.00 | |
I4 DECREASES Grand Total | | | 3 857 165.00 | |
IO DECREASES Total including other intangible assets | | | 419 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 278 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 937.00 | | | 419 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 252 236.00 | | 26 617.00 | 2 252 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158 375.00 | | | 1 158 375.00 |
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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 | 2 230 625.00 | 82 746.00 | | 2 230 625.00 |
PE DEPRECIATION Total including other intangible assets | 404 984.00 | 1 837.00 | | 404 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 825 641.00 | 80 909.00 | | 1 825 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6N Inventories and work in progress | 53 208.00 | 42 743.00 | 53 208.00 | 53 208.00 |
7B Total provisions for depreciation | 53 208.00 | 42 743.00 | 53 208.00 | 53 208.00 |
7C Grand total | 65 208.00 | 42 743.00 | 53 208.00 | 65 208.00 |
UE of which provisions and reversals: - Operating | | 42 743.00 | 53 208.00 | |
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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 | 325 909.00 | 325 909.00 | | 325 909.00 |
8C Staff and Related Accounts | 117 791.00 | 117 791.00 | | 117 791.00 |
8D Social Security and Other Social Organizations | 118 809.00 | 118 809.00 | | 118 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 659.00 | 15 659.00 | | 15 659.00 |
UT Other financial assets | 660.00 | | | 660.00 |
UX Other trade receivables | 726 899.00 | | | 726 899.00 |
UY Staff and related accounts | 1 630.00 | | | 1 630.00 |
VB VAT | 26 084.00 | | | 26 084.00 |
VC Group and associates | 380 609.00 | | | 380 609.00 |
VH Loans with a maturity of more than one year at origin | 146 683.00 | 47 708.00 | 98 975.00 | 146 683.00 |
VI Group and Associates | 76 000.00 | 76 000.00 | | 76 000.00 |
VK Loans repaid during the year | 50 758.00 | | | 50 758.00 |
VP Miscellaneous | 20 652.00 | | | 20 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 405.00 | 27 405.00 | | 27 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 692.00 | | | 8 692.00 |
VS Prepaid expenses | 9 721.00 | | | 9 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 946.00 | 1 174 286.00 | 660.00 | 1 174 946.00 |
VW VAT | 36 201.00 | 36 201.00 | | 36 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 458.00 | 765 483.00 | 98 975.00 | 864 458.00 |
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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 | 33.00 | | | 33.00 |
