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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 | 61 015.00 | 55 009.00 | 6 006.00 | 61 015.00 |
AH Goodwill | 15 702.00 | | 15 702.00 | 15 702.00 |
AN Land | 73 495.00 | | 73 495.00 | 73 495.00 |
AP Buildings | 1 364 084.00 | 1 358 090.00 | 5 993.00 | 1 364 084.00 |
AR Technical installations, industrial equipment and tools | 2 244 383.00 | 1 042 321.00 | 1 202 061.00 | 2 244 383.00 |
AT Other tangible assets | 558 647.00 | 458 730.00 | 99 916.00 | 558 647.00 |
BB Receivables related to investments | 80 562.00 | | 80 562.00 | 80 562.00 |
BH Other financial assets | 6 802.00 | | 6 802.00 | 6 802.00 |
BJ TOTAL (I) | 4 502 952.00 | 2 914 153.00 | 1 588 799.00 | 4 502 952.00 |
BL Raw materials, supplies | 679 413.00 | | 679 413.00 | 679 413.00 |
BN Goods in progress | 335 771.00 | | 335 771.00 | 335 771.00 |
BT Goods | 68 023.00 | | 68 023.00 | 68 023.00 |
BV Advances and down payments on orders | 12 232.00 | | 12 232.00 | 12 232.00 |
BX Customers and related accounts | 1 966 709.00 | 3 348.00 | 1 963 361.00 | 1 966 709.00 |
BZ Other receivables | 120 624.00 | | 120 624.00 | 120 624.00 |
CD Marketable securities | 550 684.00 | | 550 684.00 | 550 684.00 |
CF Cash and cash equivalents | 720 626.00 | | 720 626.00 | 720 626.00 |
CH Prepaid expenses | 70 016.00 | | 70 016.00 | 70 016.00 |
CJ TOTAL (II) | 4 524 102.00 | 3 348.00 | 4 520 753.00 | 4 524 102.00 |
CN Currency translation adjustments (V) | 5 836.00 | | 5 836.00 | 5 836.00 |
CO Grand total (0 to V) | 9 032 891.00 | 2 917 501.00 | 6 115 389.00 | 9 032 891.00 |
CP Shares due in less than one year | 80 563.00 | | | 80 563.00 |
CU Other investments | 98 258.00 | | 98 258.00 | 98 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 500.00 | | | 517 500.00 |
DD Legal reserve (1) | 51 750.00 | | | 51 750.00 |
DE Statutory or contractual reserves | 2 387 794.00 | | | 2 387 794.00 |
DH Retained earnings | 243 495.00 | | | 243 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 967.00 | | | 145 967.00 |
DL TOTAL (I) | 3 346 507.00 | | | 3 346 507.00 |
DP Provisions for Risks | 5 836.00 | | | 5 836.00 |
DR TOTAL (IV) | 5 836.00 | | | 5 836.00 |
DU Loans and Debts from Credit Institutions (3) | 456 687.00 | | | 456 687.00 |
DW Advances and down payments received on current orders | 17 249.00 | | | 17 249.00 |
DX Trade payables and related accounts | 1 284 374.00 | | | 1 284 374.00 |
DY Tax and social security liabilities | 985 951.00 | | | 985 951.00 |
EA Other liabilities | 18 781.00 | | | 18 781.00 |
EC TOTAL (IV) | 2 763 045.00 | | | 2 763 045.00 |
EE Grand total (I to V) | 6 115 389.00 | | | 6 115 389.00 |
EG Accrued income and payables due within one year | 2 453 775.00 | | | 2 453 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 814.00 | | | 1 814.00 |
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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 | 995 889.00 | 344 241.00 | 1 340 129.00 | 995 889.00 |
FD Production sold - goods | 4 516 868.00 | 3 278 277.00 | 7 795 146.00 | 4 516 868.00 |
FG Production sold - services | 77 226.00 | 390 474.00 | 467 701.00 | 77 226.00 |
FJ Net sales | 5 589 983.00 | 4 012 993.00 | 9 602 977.00 | 5 589 983.00 |
FM Inventory production | | | -55 316.00 | |
FO Operating subsidies | | | 3 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 478.00 | |
FQ Other income | | | 1 985.00 | |
FR Total operating income (I) | | | 9 651 305.00 | |
FS Purchases of goods (including customs duties) | | | 834 851.00 | |
FT Inventory change (goods) | | | 88 493.00 | |
FU Purchases of raw materials and other supplies | | | 4 005 205.00 | |
FV Inventory change (raw materials and supplies) | | | -167 839.00 | |
FW Other purchases and external expenses | | | 1 096 507.00 | |
FX Taxes, duties, and similar payments | | | 199 800.00 | |
FY Salaries and Wages | | | 2 252 380.00 | |
FZ Social Security Contributions | | | 997 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 051.00 | |
GE Other Expenses | | | 21 517.00 | |
GF Total Operating Expenses (II) | | | 9 457 239.00 | |
GG - OPERATING RESULT (I - II) | | | 194 066.00 | |
GL Other interest and similar income | | | 2 699.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 184.00 | |
GN Positive exchange differences | | | 270.00 | |
GP Total financial income (V) | | | 39 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 836.00 | |
GR Interest and similar expenses | | | 9 715.00 | |
GS Negative differences of foreign exchange | | | 44 033.00 | |
GU Total financial expenses (VI) | | | 59 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 628.00 | | | 77 628.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 030.00 | | | 6 030.00 |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HG Exceptional depreciation and provisions | 506.00 | | | 506.00 |
HH Total exceptional expenses (VIII) | 851.00 | | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 179.00 | | | 5 179.00 |
HK Income tax | 32 847.00 | | | 32 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 696 489.00 | | | 9 696 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 550 522.00 | | | 9 550 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 967.00 | | | 145 967.00 |
HP References: Equipment leasing | 15 768.00 | | | 15 768.00 |
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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 | 4 509 966.00 | | 427 467.00 | 4 509 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 623.00 | |
I4 DECREASES Grand Total | 333 000.00 | 101 480.00 | 4 502 952.00 | 333 000.00 |
IO DECREASES Total including other intangible assets | | | 76 717.00 | |
IY DECREASES Total Tangible Fixed Assets | 333 000.00 | 101 480.00 | 4 240 611.00 | 333 000.00 |
KD ACQUISITIONS Total including other intangible assets | 76 717.00 | | | 76 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 247 625.00 | | 427 467.00 | 4 247 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 623.00 | | | 185 623.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 333 000.00 | | | 333 000.00 |
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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 | 2 889 217.00 | 126 416.00 | 101 480.00 | 2 889 217.00 |
PE DEPRECIATION Total including other intangible assets | 50 692.00 | 4 316.00 | | 50 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 838 524.00 | 122 100.00 | 101 480.00 | 2 838 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 307 680.00 | | 307 680.00 | 307 680.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 416.00 | 5 836.00 | 5 416.00 | 5 416.00 |
6T Receivables | 21 147.00 | 3 051.00 | 20 850.00 | 21 147.00 |
7B Total provisions for depreciation | 51 915.00 | 3 051.00 | 51 618.00 | 51 915.00 |
7C Grand total | 57 331.00 | 8 887.00 | 57 034.00 | 57 331.00 |
UE of which provisions and reversals: - Operating | | 3 051.00 | 20 850.00 | |
UG - Financial | | 5 836.00 | 36 184.00 | |
UJ - Exceptional | | 506.00 | | |
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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 | 1 284 374.00 | 1 284 374.00 | | 1 284 374.00 |
8C Staff and Related Accounts | 430 619.00 | 430 619.00 | | 430 619.00 |
8D Social Security and Other Social Organizations | 434 003.00 | 434 003.00 | | 434 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 781.00 | 18 781.00 | | 18 781.00 |
UL Receivables related to investments | 80 562.00 | 80 562.00 | | 80 562.00 |
UT Other financial assets | 6 802.00 | | | 6 802.00 |
UX Other trade receivables | 1 960 591.00 | | | 1 960 591.00 |
UY Staff and related accounts | 5 969.00 | | | 5 969.00 |
VA Doubtful or disputed receivables | 6 117.00 | | | 6 117.00 |
VB VAT | 25 570.00 | | | 25 570.00 |
VG Loans with a maturity of up to one year at origin | 456 687.00 | 164 666.00 | 292 021.00 | 456 687.00 |
VJ Loans taken out during the year | 231 000.00 | | | 231 000.00 |
VK Loans repaid during the year | 160 769.00 | | | 160 769.00 |
VM Income taxes | 75 601.00 | | | 75 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 347.00 | 75 347.00 | | 75 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 483.00 | | | 13 483.00 |
VS Prepaid expenses | 70 016.00 | | | 70 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 244 716.00 | 2 237 914.00 | 6 802.00 | 2 244 716.00 |
VW VAT | 45 982.00 | 45 982.00 | | 45 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 745 796.00 | 2 453 775.00 | 292 021.00 | 2 745 796.00 |
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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 | 44.00 | | | 44.00 |
