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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 | 272 723.00 | 252 253.00 | 20 470.00 | 272 723.00 |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 673 577.00 | 380 771.00 | 292 806.00 | 673 577.00 |
AR Technical installations, industrial equipment and tools | 3 258 372.00 | 1 641 275.00 | 1 617 097.00 | 3 258 372.00 |
AT Other tangible assets | 2 063 255.00 | 790 063.00 | 1 273 192.00 | 2 063 255.00 |
AV Fixed assets in progress | 149 850.00 | | 149 850.00 | 149 850.00 |
BD Other fixed assets | 2 122.00 | | 2 122.00 | 2 122.00 |
BH Other financial assets | 317 784.00 | | 317 784.00 | 317 784.00 |
BJ TOTAL (I) | 6 785 684.00 | 3 064 363.00 | 3 721 321.00 | 6 785 684.00 |
BL Raw materials, supplies | 1 819 030.00 | | 1 819 030.00 | 1 819 030.00 |
BR Intermediate and finished products | 5 162 801.00 | | 5 162 801.00 | 5 162 801.00 |
BV Advances and down payments on orders | 136 229.00 | | 136 229.00 | 136 229.00 |
BX Customers and related accounts | 2 601 675.00 | 47 485.00 | 2 554 190.00 | 2 601 675.00 |
BZ Other receivables | 1 282 748.00 | | 1 282 748.00 | 1 282 748.00 |
CF Cash and cash equivalents | 4 500 911.00 | | 4 500 911.00 | 4 500 911.00 |
CH Prepaid expenses | 739 681.00 | | 739 681.00 | 739 681.00 |
CJ TOTAL (II) | 16 243 077.00 | 47 485.00 | 16 195 592.00 | 16 243 077.00 |
CN Currency translation adjustments (V) | 15 793.00 | | 15 793.00 | 15 793.00 |
CO Grand total (0 to V) | 23 044 553.00 | 3 111 848.00 | 19 932 705.00 | 23 044 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 5 318 352.00 | 3 567 024.00 | | 5 318 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 302 821.00 | 2 351 329.00 | | 4 302 821.00 |
DL TOTAL (I) | 11 491 173.00 | 7 788 352.00 | | 11 491 173.00 |
DP Provisions for Risks | 15 793.00 | 558.00 | | 15 793.00 |
DR TOTAL (IV) | 15 793.00 | 558.00 | | 15 793.00 |
DU Loans and Debts from Credit Institutions (3) | 3 595 637.00 | 2 304 259.00 | | 3 595 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 095.00 | 989.00 | | 3 095.00 |
DW Advances and down payments received on current orders | 828.00 | | | 828.00 |
DX Trade payables and related accounts | 2 587 139.00 | 2 876 587.00 | | 2 587 139.00 |
DY Tax and social security liabilities | 2 181 502.00 | 958 464.00 | | 2 181 502.00 |
EA Other liabilities | 46 080.00 | 19 931.00 | | 46 080.00 |
EC TOTAL (IV) | 8 414 280.00 | 6 160 231.00 | | 8 414 280.00 |
ED (V) | 11 459.00 | 34 002.00 | | 11 459.00 |
EE Grand total (I to V) | 19 932 705.00 | 13 983 143.00 | | 19 932 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 515.00 | 2 196.00 | | 4 515.00 |
EI Including equity loans | 3 095.00 | | | 3 095.00 |
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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 | 8 091 583.00 | 15 715 814.00 | 23 807 397.00 | 8 091 583.00 |
FG Production sold - services | 887.00 | 5 126.00 | 6 013.00 | 887.00 |
FJ Net sales | 8 092 470.00 | 15 720 940.00 | 23 813 410.00 | 8 092 470.00 |
FM Inventory production | | | 2 247 271.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 293.00 | |
FQ Other income | | | 1 309.00 | |
FR Total operating income (I) | | | 26 171 283.00 | |
FU Purchases of raw materials and other supplies | | | 10 218 402.00 | |
FV Inventory change (raw materials and supplies) | | | -30 339.00 | |
FW Other purchases and external expenses | | | 5 187 133.00 | |
FX Taxes, duties, and similar payments | | | 355 365.00 | |
FY Salaries and Wages | | | 2 506 827.00 | |
FZ Social Security Contributions | | | 1 187 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 199.00 | |
GE Other Expenses | | | 10 752.00 | |
GF Total Operating Expenses (II) | | | 19 925 911.00 | |
GG - OPERATING RESULT (I - II) | | | 6 245 372.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GM Reversals of provisions and transfers of expenses | | | 558.00 | |
GN Positive exchange differences | | | 17 069.00 | |
GP Total financial income (V) | | | 17 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 793.00 | |
GR Interest and similar expenses | | | 30 073.00 | |
GS Negative differences of foreign exchange | | | 26 605.00 | |
GU Total financial expenses (VI) | | | 72 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 190 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 029.00 | 12 705.00 | | 17 029.00 |
HB Exceptional income from capital transactions | 3 100.00 | 2 700.00 | | 3 100.00 |
HD Total exceptional income (VII) | 20 129.00 | 15 405.00 | | 20 129.00 |
HE Exceptional expenses on management operations | 37 105.00 | 2 625.00 | | 37 105.00 |
HF Exceptional expenses on capital transactions | | 1 640.00 | | |
HH Total exceptional expenses (VIII) | 37 105.00 | 4 265.00 | | 37 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 976.00 | 11 140.00 | | -16 976.00 |
HK Income tax | 1 870 773.00 | 908 208.00 | | 1 870 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 209 080.00 | 16 435 678.00 | | 26 209 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 906 260.00 | 14 084 350.00 | | 21 906 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 302 821.00 | 2 351 329.00 | | 4 302 821.00 |
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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 | 5 173 133.00 | | 4 398 826.00 | 5 173 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 319 906.00 | |
I4 DECREASES Grand Total | | 2 786 275.00 | 6 785 684.00 | |
IO DECREASES Total including other intangible assets | | | 272 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 786 122.00 | 6 193 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 223.00 | | 54 499.00 | 218 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 684 851.00 | | 4 294 326.00 | 4 684 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 058.00 | | 50 000.00 | 270 058.00 |
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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 | 2 596 504.00 | 476 416.00 | 8 558.00 | 2 596 504.00 |
PE DEPRECIATION Total including other intangible assets | 210 621.00 | 41 631.00 | | 210 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 385 883.00 | 434 785.00 | 8 558.00 | 2 385 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 558.00 | 15 793.00 | 558.00 | 558.00 |
6N Inventories and work in progress | 92 543.00 | | 92 543.00 | 92 543.00 |
6T Receivables | 49 036.00 | 14 199.00 | 15 750.00 | 49 036.00 |
7B Total provisions for depreciation | 141 579.00 | 14 199.00 | 108 293.00 | 141 579.00 |
7C Grand total | 142 137.00 | 29 992.00 | 108 851.00 | 142 137.00 |
UE of which provisions and reversals: - Operating | | 14 199.00 | 108 293.00 | |
UG - Financial | | 15 793.00 | 558.00 | |
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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 | 2 587 139.00 | 2 587 139.00 | | 2 587 139.00 |
8C Staff and Related Accounts | 738 909.00 | 738 909.00 | | 738 909.00 |
8D Social Security and Other Social Organizations | 469 522.00 | 469 522.00 | | 469 522.00 |
8E Income Taxes | 709 421.00 | 709 421.00 | | 709 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 080.00 | 46 080.00 | | 46 080.00 |
UT Other financial assets | 317 784.00 | | | 317 784.00 |
UX Other trade receivables | 2 546 193.00 | | | 2 546 193.00 |
UY Staff and related accounts | 8 890.00 | | | 8 890.00 |
VA Doubtful or disputed receivables | 55 482.00 | | | 55 482.00 |
VB VAT | 333 779.00 | | | 333 779.00 |
VG Loans with a maturity of up to one year at origin | 4 515.00 | 4 515.00 | | 4 515.00 |
VH Loans with a maturity of more than one year at origin | 3 591 121.00 | 964 653.00 | 2 276 469.00 | 3 591 121.00 |
VI Group and Associates | 3 095.00 | 3 095.00 | | 3 095.00 |
VJ Loans taken out during the year | 2 202 601.00 | | | 2 202 601.00 |
VK Loans repaid during the year | 913 543.00 | | | 913 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 156.00 | 109 156.00 | | 109 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940 079.00 | | | 940 079.00 |
VS Prepaid expenses | 739 681.00 | | | 739 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 941 889.00 | 4 624 105.00 | 317 784.00 | 4 941 889.00 |
VW VAT | 154 493.00 | 154 493.00 | | 154 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 413 453.00 | 5 786 984.00 | 2 276 469.00 | 8 413 453.00 |
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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 | 48.00 | | | 48.00 |
