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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 | 68 962.00 | 67 336.00 | 1 626.00 | 68 962.00 |
AH Goodwill | 1 542 689.00 | | 1 542 689.00 | 1 542 689.00 |
AP Buildings | 17 783.00 | 11 577.00 | 6 206.00 | 17 783.00 |
AR Technical installations, industrial equipment and tools | 1 203 092.00 | 886 279.00 | 316 814.00 | 1 203 092.00 |
AT Other tangible assets | 296 875.00 | 196 253.00 | 100 622.00 | 296 875.00 |
AV Fixed assets in progress | 29 116.00 | | 29 116.00 | 29 116.00 |
AX Advances and down payments | 185 012.00 | | 185 012.00 | 185 012.00 |
BB Receivables related to investments | | | | |
BF Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 1 248.00 | | 1 248.00 | 1 248.00 |
BJ TOTAL (I) | 3 349 778.00 | 1 166 445.00 | 2 183 333.00 | 3 349 778.00 |
BL Raw materials, supplies | 499 059.00 | 19 940.00 | 479 119.00 | 499 059.00 |
BN Goods in progress | 143 715.00 | | 143 715.00 | 143 715.00 |
BR Intermediate and finished products | 578 861.00 | 76 236.00 | 502 625.00 | 578 861.00 |
BV Advances and down payments on orders | 5 938.00 | | 5 938.00 | 5 938.00 |
BX Customers and related accounts | 856 237.00 | 1 617.00 | 854 620.00 | 856 237.00 |
BZ Other receivables | 639 250.00 | | 639 250.00 | 639 250.00 |
CF Cash and cash equivalents | 500 582.00 | | 500 582.00 | 500 582.00 |
CH Prepaid expenses | 115 173.00 | | 115 173.00 | 115 173.00 |
CJ TOTAL (II) | 3 338 815.00 | 97 793.00 | 3 241 022.00 | 3 338 815.00 |
CO Grand total (0 to V) | 6 688 592.00 | 1 264 237.00 | 5 424 355.00 | 6 688 592.00 |
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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. | 1 036 849.00 | 1 036 849.00 | | 1 036 849.00 |
DD Legal reserve (1) | 25 000.00 | 5 000.00 | | 25 000.00 |
DH Retained earnings | 1 635 623.00 | 1 321 122.00 | | 1 635 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 085.00 | 334 501.00 | | 665 085.00 |
DL TOTAL (I) | 3 612 557.00 | 2 947 472.00 | | 3 612 557.00 |
DN Conditional advances | | 1 373.00 | | |
DO TOTAL (II) | | 1 373.00 | | |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DQ Provisions for Expenses | 172 709.00 | 181 918.00 | | 172 709.00 |
DR TOTAL (IV) | 322 709.00 | 181 918.00 | | 322 709.00 |
DU Loans and Debts from Credit Institutions (3) | | 155 267.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 363.00 | 57 989.00 | | 40 363.00 |
DW Advances and down payments received on current orders | 7 201.00 | 188.00 | | 7 201.00 |
DX Trade payables and related accounts | 775 622.00 | 864 725.00 | | 775 622.00 |
DY Tax and social security liabilities | 623 059.00 | 408 082.00 | | 623 059.00 |
EA Other liabilities | 20 472.00 | 190 374.00 | | 20 472.00 |
EB Prepaid income (2) | 22 371.00 | | | 22 371.00 |
EC TOTAL (IV) | 1 489 089.00 | 1 676 626.00 | | 1 489 089.00 |
EE Grand total (I to V) | 5 424 355.00 | 4 807 388.00 | | 5 424 355.00 |
EI Including equity loans | 40 363.00 | | | 40 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 095 057.00 | 4 811 348.00 | 5 906 405.00 | 1 095 057.00 |
FG Production sold - services | 2 714.00 | 5 739.00 | 8 453.00 | 2 714.00 |
FJ Net sales | 1 097 771.00 | 4 817 087.00 | 5 914 858.00 | 1 097 771.00 |
FM Inventory production | | | 179 359.00 | |
FN Capitalized production | | | 5 821.00 | |
FO Operating subsidies | | | 40 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 565.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 219 987.00 | |
FU Purchases of raw materials and other supplies | | | 1 572 491.00 | |
FV Inventory change (raw materials and supplies) | | | -87 734.00 | |
FW Other purchases and external expenses | | | 1 315 283.00 | |
FX Taxes, duties, and similar payments | | | 142 475.00 | |
FY Salaries and Wages | | | 1 267 145.00 | |
FZ Social Security Contributions | | | 501 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 4 810 736.00 | |
GG - OPERATING RESULT (I - II) | | | 1 359 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 059.00 | |
GL Other interest and similar income | | | 1 654.00 | |
GP Total financial income (V) | | | 2 713.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 5 411.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 10 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 351 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 244.00 | | |
HB Exceptional income from capital transactions | 264 663.00 | 135 227.00 | | 264 663.00 |
HD Total exceptional income (VII) | 264 663.00 | 146 471.00 | | 264 663.00 |
HE Exceptional expenses on management operations | 12 679.00 | 8 697.00 | | 12 679.00 |
HF Exceptional expenses on capital transactions | 376 981.00 | 162 522.00 | | 376 981.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 539 660.00 | 171 218.00 | | 539 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 997.00 | -24 747.00 | | -274 997.00 |
HJ Employee participation in company results | 101 655.00 | 32 208.00 | | 101 655.00 |
HK Income tax | 309 774.00 | 108 913.00 | | 309 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 487 362.00 | 5 443 578.00 | | 6 487 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 822 278.00 | 5 109 077.00 | | 5 822 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 085.00 | 334 501.00 | | 665 085.00 |
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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 | 3 095 736.00 | | 265 796.00 | 3 095 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 164.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 209 595.00 | 3 151 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 346.00 | 1 517 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 674.00 | | 483 421.00 | 1 334 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 164.00 | | 105 164.00 | 110 164.00 |
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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 | 1 109 747.00 | 80 311.00 | 28 432.00 | 1 109 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 747.00 | 80 311.00 | 28 432.00 | 1 109 747.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 37.00 | | | 37.00 |
