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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 | 21 370.00 | 18 397.00 | 2 972.00 | 21 370.00 |
AH Goodwill | 302 359.00 | | 302 359.00 | 302 359.00 |
AR Technical installations, industrial equipment and tools | 1 168 527.00 | 941 603.00 | 226 923.00 | 1 168 527.00 |
AT Other tangible assets | 182 032.00 | 148 455.00 | 33 577.00 | 182 032.00 |
BB Receivables related to investments | 5 190.00 | | 5 190.00 | 5 190.00 |
BD Other fixed assets | 722.00 | | 722.00 | 722.00 |
BF Loans | 22 932.00 | | 22 932.00 | 22 932.00 |
BH Other financial assets | 91 079.00 | | 91 079.00 | 91 079.00 |
BJ TOTAL (I) | 2 344 213.00 | 1 108 456.00 | 1 235 756.00 | 2 344 213.00 |
BL Raw materials, supplies | 398 552.00 | | 398 552.00 | 398 552.00 |
BN Goods in progress | 75 885.00 | 42 129.00 | 33 756.00 | 75 885.00 |
BR Intermediate and finished products | 363 865.00 | 14 063.00 | 349 802.00 | 363 865.00 |
BV Advances and down payments on orders | 59 768.00 | | 59 768.00 | 59 768.00 |
BX Customers and related accounts | 1 396 649.00 | 7 865.00 | 1 388 784.00 | 1 396 649.00 |
BZ Other receivables | 214 299.00 | | 214 299.00 | 214 299.00 |
CF Cash and cash equivalents | 63 581.00 | | 63 581.00 | 63 581.00 |
CH Prepaid expenses | 50 009.00 | | 50 009.00 | 50 009.00 |
CJ TOTAL (II) | 2 622 608.00 | 64 057.00 | 2 558 551.00 | 2 622 608.00 |
CO Grand total (0 to V) | 4 966 822.00 | 1 172 513.00 | 3 794 308.00 | 4 966 822.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 976 686.00 | | | 1 976 686.00 |
DH Retained earnings | 983.00 | | | 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 462.00 | | | 330 462.00 |
DL TOTAL (I) | 2 396 131.00 | | | 2 396 131.00 |
DU Loans and Debts from Credit Institutions (3) | 383 073.00 | | | 383 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 287.00 | | | 22 287.00 |
DW Advances and down payments received on current orders | 34 366.00 | | | 34 366.00 |
DX Trade payables and related accounts | 555 387.00 | | | 555 387.00 |
DY Tax and social security liabilities | 316 864.00 | | | 316 864.00 |
EA Other liabilities | 13 351.00 | | | 13 351.00 |
EB Prepaid income (2) | 72 846.00 | | | 72 846.00 |
EC TOTAL (IV) | 1 398 176.00 | | | 1 398 176.00 |
EE Grand total (I to V) | 3 794 308.00 | | | 3 794 308.00 |
EG Accrued income and payables due within one year | 1 177 868.00 | | | 1 177 868.00 |
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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 | 503.00 | | 503.00 | 503.00 |
FD Production sold - goods | 4 686 596.00 | 549 573.00 | 5 236 170.00 | 4 686 596.00 |
FG Production sold - services | 234 972.00 | | 234 972.00 | 234 972.00 |
FJ Net sales | 4 922 072.00 | 549 573.00 | 5 471 646.00 | 4 922 072.00 |
FM Inventory production | | | 59 618.00 | |
FO Operating subsidies | | | 10 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 530.00 | |
FQ Other income | | | 181 405.00 | |
FR Total operating income (I) | | | 5 812 116.00 | |
FS Purchases of goods (including customs duties) | | | 352.00 | |
FU Purchases of raw materials and other supplies | | | 2 174 406.00 | |
FV Inventory change (raw materials and supplies) | | | -30 415.00 | |
FW Other purchases and external expenses | | | 1 374 241.00 | |
FX Taxes, duties, and similar payments | | | 70 337.00 | |
FY Salaries and Wages | | | 1 175 324.00 | |
FZ Social Security Contributions | | | 355 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 057.00 | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 5 268 890.00 | |
GG - OPERATING RESULT (I - II) | | | 543 225.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 13 853.00 | |
GU Total financial expenses (VI) | | | 13 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 199.00 | | | 12 199.00 |
HA Exceptional income from management transactions | 11 024.00 | | | 11 024.00 |
HD Total exceptional income (VII) | 11 024.00 | | | 11 024.00 |
HE Exceptional expenses on management operations | 119 083.00 | | | 119 083.00 |
HH Total exceptional expenses (VIII) | 119 083.00 | | | 119 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 058.00 | | | -108 058.00 |
HK Income tax | 90 910.00 | | | 90 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 823 200.00 | | | 5 823 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 492 737.00 | | | 5 492 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 462.00 | | | 330 462.00 |
HP References: Equipment leasing | 40 199.00 | | | 40 199.00 |
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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 | 2 260 461.00 | | | 2 260 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669 924.00 | |
I4 DECREASES Grand Total | | | 2 344 213.00 | |
IO DECREASES Total including other intangible assets | | | 21 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 350 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 395.00 | | | 18 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 814.00 | | | 1 296 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 892.00 | | | 642 892.00 |
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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 | 1 024 308.00 | 84 149.00 | | 1 024 308.00 |
PE DEPRECIATION Total including other intangible assets | 18 395.00 | 3.00 | | 18 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 913.00 | 84 146.00 | | 1 005 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 288.00 | 22 288.00 | | 22 288.00 |
8B Suppliers and Related Accounts | 555 387.00 | 555 387.00 | | 555 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 352.00 | 13 352.00 | | 13 352.00 |
8L Deferred income | 72 846.00 | 72 846.00 | | 72 846.00 |
UL Receivables related to investments | 5 190.00 | | | 5 190.00 |
UP Loans | 22 932.00 | | | 22 932.00 |
UT Other financial assets | 91 080.00 | | | 91 080.00 |
UX Other trade receivables | 1 396 649.00 | | | 1 396 649.00 |
VH Loans with a maturity of more than one year at origin | 383 074.00 | 197 131.00 | 185 943.00 | 383 074.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 189 141.00 | | | 189 141.00 |
VP Miscellaneous | 214 299.00 | | | 214 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 864.00 | 316 864.00 | | 316 864.00 |
VS Prepaid expenses | 50 009.00 | | | 50 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 159.00 | 1 660 957.00 | 119 202.00 | 1 780 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 811.00 | 1 177 868.00 | 185 943.00 | 1 363 811.00 |
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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 | 39.00 | 39.00 | | 39.00 |
ZE Dividends | | 24.00 | | |
