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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 | 10 455.00 | 10 455.00 | | 10 455.00 |
AR Technical installations, industrial equipment and tools | 143 197.00 | 120 247.00 | 22 949.00 | 143 197.00 |
AT Other tangible assets | 105 435.00 | 74 619.00 | 30 816.00 | 105 435.00 |
BD Other fixed assets | 51 360.00 | | 51 360.00 | 51 360.00 |
BH Other financial assets | 23 251.00 | | 23 251.00 | 23 251.00 |
BJ TOTAL (I) | 282 340.00 | 205 322.00 | 77 017.00 | 282 340.00 |
BL Raw materials, supplies | 344 979.00 | | 344 979.00 | 344 979.00 |
BR Intermediate and finished products | | | | |
BT Goods | 67 422.00 | | 67 422.00 | 67 422.00 |
BV Advances and down payments on orders | 11 573.00 | | 11 573.00 | 11 573.00 |
BX Customers and related accounts | 610 735.00 | 150 138.00 | 460 596.00 | 610 735.00 |
BZ Other receivables | 50 197.00 | | 50 197.00 | 50 197.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 257 624.00 | | 257 624.00 | 257 624.00 |
CH Prepaid expenses | 24 603.00 | | 24 603.00 | 24 603.00 |
CJ TOTAL (II) | 1 567 137.00 | 150 138.00 | 1 416 998.00 | 1 567 137.00 |
CO Grand total (0 to V) | 1 849 477.00 | 355 460.00 | 1 494 016.00 | 1 849 477.00 |
CR Shares due in more than one year | 179 565.00 | | | 179 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 706 242.00 | 619 323.00 | | 706 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 954.00 | 86 919.00 | | 153 954.00 |
DL TOTAL (I) | 885 497.00 | 731 542.00 | | 885 497.00 |
DP Provisions for Risks | 10 106.00 | 10 106.00 | | 10 106.00 |
DR TOTAL (IV) | 10 106.00 | 10 106.00 | | 10 106.00 |
DU Loans and Debts from Credit Institutions (3) | 32 112.00 | 41 232.00 | | 32 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 571.00 | 14 571.00 | | 4 571.00 |
DW Advances and down payments received on current orders | 5 340.00 | 19 412.00 | | 5 340.00 |
DX Trade payables and related accounts | 340 638.00 | 347 918.00 | | 340 638.00 |
DY Tax and social security liabilities | 212 966.00 | 178 227.00 | | 212 966.00 |
EA Other liabilities | 2 783.00 | 54 789.00 | | 2 783.00 |
EC TOTAL (IV) | 598 412.00 | 656 152.00 | | 598 412.00 |
EE Grand total (I to V) | 1 494 016.00 | 1 397 801.00 | | 1 494 016.00 |
EG Accrued income and payables due within one year | 561 121.00 | 618 557.00 | | 561 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 75 849.00 | 15 825.00 | 91 675.00 | 75 849.00 |
FD Production sold - goods | 3 079 393.00 | 141 553.00 | 3 220 946.00 | 3 079 393.00 |
FJ Net sales | 3 155 242.00 | 157 379.00 | 3 312 621.00 | 3 155 242.00 |
FM Inventory production | | | -9 000.00 | |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 785.00 | |
FQ Other income | | | 1 368.00 | |
FR Total operating income (I) | | | 3 310 776.00 | |
FS Purchases of goods (including customs duties) | | | 92 969.00 | |
FT Inventory change (goods) | | | 9 756.00 | |
FU Purchases of raw materials and other supplies | | | 1 642 203.00 | |
FV Inventory change (raw materials and supplies) | | | -154 068.00 | |
FW Other purchases and external expenses | | | 739 428.00 | |
FX Taxes, duties, and similar payments | | | 33 680.00 | |
FY Salaries and Wages | | | 600 987.00 | |
FZ Social Security Contributions | | | 71 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 619.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 3 095 744.00 | |
GG - OPERATING RESULT (I - II) | | | 215 031.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 3 735.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 3 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 785.00 | 2 080.00 | | 5 785.00 |
HA Exceptional income from management transactions | | 498.00 | | |
HB Exceptional income from capital transactions | 2 666.00 | | | 2 666.00 |
HD Total exceptional income (VII) | 2 666.00 | 498.00 | | 2 666.00 |
HE Exceptional expenses on management operations | 35.00 | 29 515.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 3 368.00 | 182.00 | | 3 368.00 |
HH Total exceptional expenses (VIII) | 3 403.00 | 29 698.00 | | 3 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | -29 199.00 | | -737.00 |
HK Income tax | 56 914.00 | 32 654.00 | | 56 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 313 760.00 | 2 834 258.00 | | 3 313 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 159 806.00 | 2 747 339.00 | | 3 159 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 954.00 | 86 919.00 | | 153 954.00 |
HP References: Equipment leasing | 4 194.00 | | | 4 194.00 |
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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 | 282 456.00 | | | 282 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 251.00 | |
I4 DECREASES Grand Total | | | 282 340.00 | |
IO DECREASES Total including other intangible assets | | | 10 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 455.00 | | | 10 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 749.00 | | | 248 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 251.00 | | | 23 251.00 |
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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 | 193 960.00 | 26 330.00 | 14 967.00 | 193 960.00 |
PE DEPRECIATION Total including other intangible assets | 10 455.00 | | | 10 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 505.00 | 26 330.00 | 14 967.00 | 183 505.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 106.00 | | | 10 106.00 |
7C Grand total | 10 106.00 | | | 10 106.00 |
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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 | 340 638.00 | 340 638.00 | | 340 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 355.00 | 7 355.00 | | 7 355.00 |
UT Other financial assets | 23 251.00 | | | 23 251.00 |
UX Other trade receivables | 610 735.00 | | | 610 735.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 31 992.00 | 40.00 | | 31 992.00 |
VJ Loans taken out during the year | 17 600.00 | | | 17 600.00 |
VK Loans repaid during the year | 26 822.00 | | | 26 822.00 |
VP Miscellaneous | 50 198.00 | | | 50 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 966.00 | 212 966.00 | | 212 966.00 |
VS Prepaid expenses | 24 603.00 | | | 24 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 788.00 | 505 972.00 | 202 816.00 | 708 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 073.00 | 561 121.00 | | 593 073.00 |
