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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 | 516 409.00 | 311 957.00 | 204 452.00 | 516 409.00 |
AJ Other Intangible Assets | 22 115.00 | | 22 115.00 | 22 115.00 |
AN Land | 11 740.00 | 5 177.00 | 6 563.00 | 11 740.00 |
AR Technical installations, industrial equipment and tools | 469 557.00 | 410 637.00 | 58 920.00 | 469 557.00 |
AT Other tangible assets | 487 341.00 | 214 445.00 | 272 896.00 | 487 341.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 45 192.00 | | 45 192.00 | 45 192.00 |
BJ TOTAL (I) | 2 321 498.00 | 1 659 306.00 | 662 192.00 | 2 321 498.00 |
BR Intermediate and finished products | 2 039 566.00 | 41 857.00 | 1 997 709.00 | 2 039 566.00 |
BX Customers and related accounts | 1 810 404.00 | 133 516.00 | 1 676 888.00 | 1 810 404.00 |
BZ Other receivables | 886 712.00 | | 886 712.00 | 886 712.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 214 293.00 | | 214 293.00 | 214 293.00 |
CH Prepaid expenses | 123 888.00 | | 123 888.00 | 123 888.00 |
CJ TOTAL (II) | 6 074 863.00 | 175 373.00 | 5 899 490.00 | 6 074 863.00 |
CO Grand total (0 to V) | 8 426 361.00 | 1 834 679.00 | 6 591 682.00 | 8 426 361.00 |
CP Shares due in less than one year | 45 192.00 | | | 45 192.00 |
CU Other investments | 85 279.00 | 85 277.00 | 1.00 | 85 279.00 |
CW Deferred expenses or loan issuance costs | 30 000.00 | | 30 000.00 | 30 000.00 |
CX Development or Research and Development Expenses | 683 866.00 | 631 814.00 | 52 052.00 | 683 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 91 064.00 | | 100 000.00 |
DG Other reserves | 1 443 558.00 | 1 060 428.00 | | 1 443 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 501.00 | 642 066.00 | | 769 501.00 |
DL TOTAL (I) | 3 313 058.00 | 2 793 558.00 | | 3 313 058.00 |
DN Conditional advances | 153 005.00 | 133 957.00 | | 153 005.00 |
DO TOTAL (II) | 153 005.00 | 133 957.00 | | 153 005.00 |
DP Provisions for Risks | | 86 102.00 | | |
DR TOTAL (IV) | | 86 102.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 055 153.00 | 1 223 073.00 | | 1 055 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 349.00 | | | 140 349.00 |
DX Trade payables and related accounts | 1 483 876.00 | 1 320 285.00 | | 1 483 876.00 |
DY Tax and social security liabilities | 443 078.00 | 331 310.00 | | 443 078.00 |
EA Other liabilities | 3 163.00 | | | 3 163.00 |
EB Prepaid income (2) | | 105 225.00 | | |
EC TOTAL (IV) | 3 125 619.00 | 2 979 893.00 | | 3 125 619.00 |
EE Grand total (I to V) | 6 591 682.00 | 5 993 510.00 | | 6 591 682.00 |
EG Accrued income and payables due within one year | 2 245 619.00 | 1 929 893.00 | | 2 245 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 153.00 | 173 073.00 | | 5 153.00 |
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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 | 1 905 560.00 | 108 919.00 | 2 014 479.00 | 1 905 560.00 |
FD Production sold - goods | 5 923 047.00 | 827 482.00 | 6 750 529.00 | 5 923 047.00 |
FG Production sold - services | 140 086.00 | 10 753.00 | 150 840.00 | 140 086.00 |
FJ Net sales | 7 968 694.00 | 947 153.00 | 8 915 847.00 | 7 968 694.00 |
FO Operating subsidies | | | 105 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 944.00 | |
FQ Other income | | | 18 093.00 | |
FR Total operating income (I) | | | 9 179 110.00 | |
FS Purchases of goods (including customs duties) | | | 944 153.00 | |
FU Purchases of raw materials and other supplies | | | 712 706.00 | |
FV Inventory change (raw materials and supplies) | | | -510 674.00 | |
FW Other purchases and external expenses | | | 5 094 116.00 | |
FX Taxes, duties, and similar payments | | | 84 835.00 | |
FY Salaries and Wages | | | 1 266 671.00 | |
FZ Social Security Contributions | | | 538 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 820.00 | |
GF Total Operating Expenses (II) | | | 8 466 168.00 | |
GG - OPERATING RESULT (I - II) | | | 712 942.00 | |
GL Other interest and similar income | | | 1 785.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 277.00 | |
GR Interest and similar expenses | | | 2 549.00 | |
GS Negative differences of foreign exchange | | | 13 103.00 | |
GU Total financial expenses (VI) | | | 100 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 234.00 | 15 718.00 | | 11 234.00 |
A4 Equity method investments | 14 899.00 | 14 774.00 | | 14 899.00 |
HE Exceptional expenses on management operations | 156 469.00 | 461.00 | | 156 469.00 |
HH Total exceptional expenses (VIII) | 156 469.00 | 461.00 | | 156 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 469.00 | -461.00 | | -156 469.00 |
HJ Employee participation in company results | 61 379.00 | 30 002.00 | | 61 379.00 |
HK Income tax | -373 552.00 | -372 512.00 | | -373 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 180 894.00 | 7 548 909.00 | | 9 180 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 411 394.00 | 6 906 843.00 | | 8 411 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 501.00 | 642 066.00 | | 769 501.00 |
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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 | 2 080 882.00 | | 245 304.00 | 2 080 882.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 663 516.00 | | 20 350.00 | 663 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 470.00 | |
I4 DECREASES Grand Total | 4 688.00 | -1.00 | 2 321 498.00 | 4 688.00 |
IN DECREASES Start-up, development, or research expenses | | | 683 866.00 | |
IO DECREASES Total including other intangible assets | | | 538 524.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 688.00 | -1.00 | 968 638.00 | 4 688.00 |
KD ACQUISITIONS Total including other intangible assets | 445 457.00 | | 93 066.00 | 445 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 438.00 | | 130 887.00 | 842 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 471.00 | | 1 000.00 | 129 471.00 |
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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 | 1 442 382.00 | 131 646.00 | | 1 442 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 610 351.00 | 21 463.00 | | 610 351.00 |
PE DEPRECIATION Total including other intangible assets | 287 738.00 | 24 219.00 | | 287 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 294.00 | 85 964.00 | | 544 294.00 |
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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 | 1 483 876.00 | 1 483 876.00 | | 1 483 876.00 |
8C Staff and Related Accounts | 187 081.00 | 187 081.00 | | 187 081.00 |
8D Social Security and Other Social Organizations | 126 000.00 | 126 000.00 | | 126 000.00 |
8E Income Taxes | 66 190.00 | 66 190.00 | | 66 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 163.00 | 3 163.00 | | 3 163.00 |
UT Other financial assets | 45 192.00 | 45 192.00 | | 45 192.00 |
UX Other trade receivables | 1 809 810.00 | | | 1 809 810.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 594.00 | | | 594.00 |
VB VAT | 56 139.00 | | | 56 139.00 |
VC Group and associates | 43 012.00 | | | 43 012.00 |
VG Loans with a maturity of up to one year at origin | 5 153.00 | 5 153.00 | | 5 153.00 |
VH Loans with a maturity of more than one year at origin | 1 050 000.00 | 170 000.00 | 830 000.00 | 1 050 000.00 |
VI Group and Associates | 140 349.00 | 140 349.00 | | 140 349.00 |
VJ Loans taken out during the year | 19 048.00 | | | 19 048.00 |
VP Miscellaneous | 775 243.00 | | | 775 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 156.00 | 39 156.00 | | 39 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 319.00 | | | 10 319.00 |
VS Prepaid expenses | 123 888.00 | | | 123 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 866 196.00 | 2 866 196.00 | | 2 866 196.00 |
VW VAT | 25 189.00 | 25 189.00 | | 25 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 126 157.00 | 2 246 157.00 | 830 000.00 | 3 126 157.00 |
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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 |
