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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 | 94 726.00 | 91 367.00 | 3 358.00 | 94 726.00 |
AP Buildings | 2 413 494.00 | 1 366 314.00 | 1 047 179.00 | 2 413 494.00 |
AR Technical installations, industrial equipment and tools | 2 235 164.00 | 1 522 252.00 | 712 912.00 | 2 235 164.00 |
AT Other tangible assets | 1 685 762.00 | 1 450 027.00 | 235 735.00 | 1 685 762.00 |
AV Fixed assets in progress | 78 725.00 | | 78 725.00 | 78 725.00 |
BH Other financial assets | 909.00 | | 909.00 | 909.00 |
BJ TOTAL (I) | 6 508 783.00 | 4 429 961.00 | 2 078 821.00 | 6 508 783.00 |
BL Raw materials, supplies | 1 052 240.00 | | 1 052 240.00 | 1 052 240.00 |
BR Intermediate and finished products | 759 201.00 | | 759 201.00 | 759 201.00 |
BV Advances and down payments on orders | 8 799.00 | | 8 799.00 | 8 799.00 |
BX Customers and related accounts | 2 708 148.00 | 92 877.00 | 2 615 271.00 | 2 708 148.00 |
BZ Other receivables | 2 293 633.00 | | 2 293 633.00 | 2 293 633.00 |
CF Cash and cash equivalents | 219 698.00 | | 219 698.00 | 219 698.00 |
CH Prepaid expenses | 36 123.00 | | 36 123.00 | 36 123.00 |
CJ TOTAL (II) | 7 077 845.00 | 92 877.00 | 6 984 968.00 | 7 077 845.00 |
CO Grand total (0 to V) | 13 586 628.00 | 4 522 839.00 | 9 063 789.00 | 13 586 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 3 138 179.00 | 3 138 179.00 | | 3 138 179.00 |
DH Retained earnings | 1 190 311.00 | 512 012.00 | | 1 190 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 628.00 | 778 299.00 | | 943 628.00 |
DJ Investment subsidies | | 13 834.00 | | |
DL TOTAL (I) | 5 439 813.00 | 4 610 019.00 | | 5 439 813.00 |
DP Provisions for Risks | 83 000.00 | 87 500.00 | | 83 000.00 |
DR TOTAL (IV) | 83 000.00 | 87 500.00 | | 83 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077 030.00 | 1 159 411.00 | | 1 077 030.00 |
DX Trade payables and related accounts | 1 425 630.00 | 1 156 519.00 | | 1 425 630.00 |
DY Tax and social security liabilities | 758 296.00 | 567 614.00 | | 758 296.00 |
DZ Fixed asset liabilities and related accounts | 6 292.00 | 9 466.00 | | 6 292.00 |
EA Other liabilities | 273 726.00 | 313 716.00 | | 273 726.00 |
EC TOTAL (IV) | 3 540 975.00 | 3 206 729.00 | | 3 540 975.00 |
EE Grand total (I to V) | 9 063 789.00 | 7 904 249.00 | | 9 063 789.00 |
EG Accrued income and payables due within one year | 2 758 579.00 | 2 418 100.00 | | 2 758 579.00 |
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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 | -21 370.00 | | -21 370.00 | -21 370.00 |
FD Production sold - goods | 11 894 929.00 | | 11 894 929.00 | 11 894 929.00 |
FG Production sold - services | 90 184.00 | 205 834.00 | 296 018.00 | 90 184.00 |
FJ Net sales | 11 963 744.00 | 205 834.00 | 12 169 578.00 | 11 963 744.00 |
FM Inventory production | | | 300 530.00 | |
FO Operating subsidies | | | 13 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 323.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 12 495 491.00 | |
FU Purchases of raw materials and other supplies | | | 6 412 564.00 | |
FV Inventory change (raw materials and supplies) | | | -124 167.00 | |
FW Other purchases and external expenses | | | 1 799 936.00 | |
FX Taxes, duties, and similar payments | | | 309 306.00 | |
FY Salaries and Wages | | | 1 677 170.00 | |
FZ Social Security Contributions | | | 589 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 514.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 11 085 440.00 | |
GG - OPERATING RESULT (I - II) | | | 1 410 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 243.00 | |
GP Total financial income (V) | | | 26 243.00 | |
GR Interest and similar expenses | | | 14 847.00 | |
GU Total financial expenses (VI) | | | 14 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 421 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | 120 343.00 | | 228.00 |
HB Exceptional income from capital transactions | 13 834.00 | 60 330.00 | | 13 834.00 |
HC Reversals of provisions and transfers of expenses | 87 500.00 | | | 87 500.00 |
HD Total exceptional income (VII) | 101 563.00 | 180 674.00 | | 101 563.00 |
HE Exceptional expenses on management operations | 14 772.00 | 1 961.00 | | 14 772.00 |
HF Exceptional expenses on capital transactions | 271.00 | | | 271.00 |
HG Exceptional depreciation and provisions | 83 000.00 | 47 500.00 | | 83 000.00 |
HH Total exceptional expenses (VIII) | 98 044.00 | 49 461.00 | | 98 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 519.00 | 131 213.00 | | 3 519.00 |
HJ Employee participation in company results | 151 298.00 | 156 764.00 | | 151 298.00 |
HK Income tax | 330 040.00 | 357 917.00 | | 330 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 623 299.00 | 11 770 203.00 | | 12 623 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 679 670.00 | 10 991 904.00 | | 11 679 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 628.00 | 778 299.00 | | 943 628.00 |
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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 | 6 265 501.00 | | 243 283.00 | 6 265 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910.00 | |
I4 DECREASES Grand Total | | | 6 508 783.00 | |
IO DECREASES Total including other intangible assets | | | 94 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 413 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 988.00 | | 738.00 | 93 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 170 603.00 | | 242 545.00 | 6 170 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | | 910.00 |
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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 | 4 052 489.00 | 389 973.00 | 12 500.00 | 4 052 489.00 |
PE DEPRECIATION Total including other intangible assets | 87 194.00 | 4 174.00 | | 87 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 965 295.00 | 385 799.00 | 12 500.00 | 3 965 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 87 500.00 | 83 000.00 | 87 500.00 | 87 500.00 |
6T Receivables | 61 363.00 | 31 514.00 | | 61 363.00 |
7B Total provisions for depreciation | 61 363.00 | 31 514.00 | | 61 363.00 |
7C Grand total | 148 863.00 | 114 514.00 | 87 500.00 | 148 863.00 |
UE of which provisions and reversals: - Operating | | 31 514.00 | | |
UJ - Exceptional | | 83 000.00 | 87 500.00 | |
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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 | 1 425 630.00 | 1 425 630.00 | | 1 425 630.00 |
8C Staff and Related Accounts | 302 519.00 | 302 519.00 | | 302 519.00 |
8D Social Security and Other Social Organizations | 181 359.00 | 181 359.00 | | 181 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 293.00 | 6 293.00 | | 6 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 213.00 | 28 213.00 | | 28 213.00 |
UT Other financial assets | 910.00 | 910.00 | | 910.00 |
UX Other trade receivables | 2 591 770.00 | | | 2 591 770.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
VA Doubtful or disputed receivables | 116 378.00 | | | 116 378.00 |
VB VAT | 129 691.00 | | | 129 691.00 |
VC Group and associates | 2 136 244.00 | | | 2 136 244.00 |
VH Loans with a maturity of more than one year at origin | 1 077 031.00 | 294 635.00 | 767 929.00 | 1 077 031.00 |
VI Group and Associates | 245 513.00 | 245 513.00 | | 245 513.00 |
VJ Loans taken out during the year | 153 000.00 | | | 153 000.00 |
VK Loans repaid during the year | 263 488.00 | | | 263 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 141.00 | 274 141.00 | | 274 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 098.00 | | | 25 098.00 |
VS Prepaid expenses | 36 123.00 | | | 36 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 038 814.00 | 5 038 814.00 | | 5 038 814.00 |
VW VAT | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 540 976.00 | 2 758 580.00 | 767 929.00 | 3 540 976.00 |
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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 | 64.00 | 56.00 | | 64.00 |
ZE Dividends | 100 000.00 | 500 000.00 | | 100 000.00 |
