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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 | 400 557.00 | 400 557.00 | | 400 557.00 |
AN Land | 113 789.00 | 12 118.00 | 101 671.00 | 113 789.00 |
AP Buildings | 3 546 065.00 | 2 674 848.00 | 871 218.00 | 3 546 065.00 |
AR Technical installations, industrial equipment and tools | 6 368 478.00 | 5 993 706.00 | 374 772.00 | 6 368 478.00 |
AT Other tangible assets | 256 231.00 | 241 960.00 | 14 270.00 | 256 231.00 |
AV Fixed assets in progress | 18 220.00 | | 18 220.00 | 18 220.00 |
BH Other financial assets | 19 181.00 | | 19 181.00 | 19 181.00 |
BJ TOTAL (I) | 10 722 521.00 | 9 323 190.00 | 1 399 332.00 | 10 722 521.00 |
BL Raw materials, supplies | 849 298.00 | 130 944.00 | 718 354.00 | 849 298.00 |
BN Goods in progress | 206 215.00 | 20 681.00 | 185 534.00 | 206 215.00 |
BR Intermediate and finished products | 99 508.00 | | 99 508.00 | 99 508.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 165 315.00 | | 2 165 315.00 | 2 165 315.00 |
BZ Other receivables | 3 817 437.00 | | 3 817 437.00 | 3 817 437.00 |
CF Cash and cash equivalents | 452.00 | | 452.00 | 452.00 |
CH Prepaid expenses | 22 846.00 | | 22 846.00 | 22 846.00 |
CJ TOTAL (II) | 7 161 072.00 | 151 625.00 | 7 009 447.00 | 7 161 072.00 |
CO Grand total (0 to V) | 17 883 593.00 | 9 474 815.00 | 8 408 779.00 | 17 883 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 4 353 389.00 | 4 353 389.00 | | 4 353 389.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 40 672.00 | | | 40 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 695.00 | 40 672.00 | | 215 695.00 |
DK Regulated provisions | 41 363.00 | 54 811.00 | | 41 363.00 |
DL TOTAL (I) | 4 926 119.00 | 4 723 872.00 | | 4 926 119.00 |
DP Provisions for Risks | 297 954.00 | 260 468.00 | | 297 954.00 |
DQ Provisions for Expenses | 852 799.00 | 913 319.00 | | 852 799.00 |
DR TOTAL (IV) | 1 150 753.00 | 1 173 787.00 | | 1 150 753.00 |
DU Loans and Debts from Credit Institutions (3) | 13 859.00 | 14 862.00 | | 13 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 060.00 | | |
DX Trade payables and related accounts | 1 041 983.00 | 1 205 331.00 | | 1 041 983.00 |
DY Tax and social security liabilities | 1 276 065.00 | 1 489 294.00 | | 1 276 065.00 |
EC TOTAL (IV) | 2 331 907.00 | 2 710 547.00 | | 2 331 907.00 |
EE Grand total (I to V) | 8 408 778.00 | 8 608 206.00 | | 8 408 778.00 |
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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 | 501 743.00 | 220 780.00 | 722 523.00 | 501 743.00 |
FD Production sold - goods | 4 009 295.00 | 4 514 984.00 | 8 524 279.00 | 4 009 295.00 |
FG Production sold - services | 276 146.00 | 19 205.00 | 295 351.00 | 276 146.00 |
FJ Net sales | 4 787 184.00 | 4 754 969.00 | 9 542 153.00 | 4 787 184.00 |
FM Inventory production | | | -58 744.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 546 762.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 12 030 710.00 | |
FS Purchases of goods (including customs duties) | | | 315 633.00 | |
FU Purchases of raw materials and other supplies | | | 3 703 270.00 | |
FV Inventory change (raw materials and supplies) | | | -46 704.00 | |
FW Other purchases and external expenses | | | 2 104 084.00 | |
FX Taxes, duties, and similar payments | | | 284 513.00 | |
FY Salaries and Wages | | | 3 428 901.00 | |
FZ Social Security Contributions | | | 1 370 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 537.00 | |
GE Other Expenses | | | 322 746.00 | |
GF Total Operating Expenses (II) | | | 11 828 087.00 | |
GG - OPERATING RESULT (I - II) | | | 202 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238.00 | |
GL Other interest and similar income | | | 21.00 | |
GN Positive exchange differences | | | 6 982.00 | |
GP Total financial income (V) | | | 7 241.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 250.00 | |
GU Total financial expenses (VI) | | | 2 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 418.00 | 2 071.00 | | 418.00 |
HB Exceptional income from capital transactions | | 42 457.00 | | |
HC Reversals of provisions and transfers of expenses | 20 271.00 | 22 247.00 | | 20 271.00 |
HD Total exceptional income (VII) | 20 689.00 | 66 775.00 | | 20 689.00 |
HE Exceptional expenses on management operations | 450.00 | 2 026.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 145.00 | | |
HG Exceptional depreciation and provisions | 12 158.00 | 83 826.00 | | 12 158.00 |
HH Total exceptional expenses (VIII) | 12 608.00 | 85 996.00 | | 12 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 081.00 | -19 221.00 | | 8 081.00 |
HK Income tax | | 21 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 058 640.00 | 11 307 207.00 | | 12 058 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 842 945.00 | 11 266 535.00 | | 11 842 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 695.00 | 40 672.00 | | 215 695.00 |
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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 | 10 694 773.00 | | 100 525.00 | 10 694 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 181.00 | |
I4 DECREASES Grand Total | | | 19 181.00 | |
IO DECREASES Total including other intangible assets | | | 400 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 777.00 | 10 302 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 557.00 | | | 400 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 291 844.00 | | 83 716.00 | 10 291 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 372.00 | | 16 809.00 | 2 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 681.00 | -20 681.00 | -20 163.00 | 20 681.00 |
6X Other provisions for depreciation | 130 944.00 | -130 944.00 | -156 892.00 | 130 944.00 |
7B Total provisions for depreciation | 151 625.00 | -151 625.00 | -177 055.00 | 151 625.00 |
7C Grand total | 151 625.00 | -151 625.00 | -177 055.00 | 151 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 983.00 | 1 041 983.00 | | 1 041 983.00 |
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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 | 94.00 | | | 94.00 |
