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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AJ Other Intangible Assets | 14 293.00 | 14 065.00 | 228.00 | 14 293.00 |
AR Technical installations, industrial equipment and tools | 3 548 047.00 | 2 775 619.00 | 772 428.00 | 3 548 047.00 |
AT Other tangible assets | 1 290 569.00 | 1 243 237.00 | 47 331.00 | 1 290 569.00 |
BF Loans | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 25 995.00 | | 25 995.00 | 25 995.00 |
BJ TOTAL (I) | 4 888 240.00 | 4 032 922.00 | 855 318.00 | 4 888 240.00 |
BL Raw materials, supplies | 469 504.00 | 57 242.00 | 412 262.00 | 469 504.00 |
BN Goods in progress | 212 441.00 | | 212 441.00 | 212 441.00 |
BR Intermediate and finished products | 805 090.00 | 27 704.00 | 777 385.00 | 805 090.00 |
BX Customers and related accounts | 1 338 191.00 | 13 963.00 | 1 324 228.00 | 1 338 191.00 |
BZ Other receivables | 101 646.00 | | 101 646.00 | 101 646.00 |
CD Marketable securities | 20 397.00 | | 20 397.00 | 20 397.00 |
CF Cash and cash equivalents | 742 653.00 | | 742 653.00 | 742 653.00 |
CH Prepaid expenses | 71 449.00 | | 71 449.00 | 71 449.00 |
CJ TOTAL (II) | 3 761 375.00 | 98 909.00 | 3 662 465.00 | 3 761 375.00 |
CO Grand total (0 to V) | 8 649 616.00 | 4 131 831.00 | 4 517 784.00 | 8 649 616.00 |
CR Shares due in more than one year | 16 754.00 | | | 16 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 327 954.00 | | | 1 327 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 098.00 | | | 236 098.00 |
DJ Investment subsidies | 17 292.00 | | | 17 292.00 |
DL TOTAL (I) | 2 681 345.00 | | | 2 681 345.00 |
DP Provisions for Risks | 265 926.00 | | | 265 926.00 |
DR TOTAL (IV) | 265 926.00 | | | 265 926.00 |
DU Loans and Debts from Credit Institutions (3) | 528 136.00 | | | 528 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 284.00 | | | 3 284.00 |
DX Trade payables and related accounts | 767 292.00 | | | 767 292.00 |
DY Tax and social security liabilities | 197 802.00 | | | 197 802.00 |
EA Other liabilities | 73 996.00 | | | 73 996.00 |
EC TOTAL (IV) | 1 570 512.00 | | | 1 570 512.00 |
EE Grand total (I to V) | 4 517 784.00 | | | 4 517 784.00 |
EG Accrued income and payables due within one year | 1 301 857.00 | | | 1 301 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588.00 | | | 588.00 |
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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 | 4 579 543.00 | 2 860 359.00 | 7 439 903.00 | 4 579 543.00 |
FG Production sold - services | 669 605.00 | 1 002.00 | 670 607.00 | 669 605.00 |
FJ Net sales | 5 249 148.00 | 2 861 361.00 | 8 110 510.00 | 5 249 148.00 |
FM Inventory production | | | 15 878.00 | |
FO Operating subsidies | | | 12 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 277.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 8 267 654.00 | |
FU Purchases of raw materials and other supplies | | | 3 329 568.00 | |
FV Inventory change (raw materials and supplies) | | | 70 460.00 | |
FW Other purchases and external expenses | | | 3 336 955.00 | |
FX Taxes, duties, and similar payments | | | 72 077.00 | |
FY Salaries and Wages | | | 665 711.00 | |
FZ Social Security Contributions | | | 177 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 946.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 7 935 126.00 | |
GG - OPERATING RESULT (I - II) | | | 332 528.00 | |
GL Other interest and similar income | | | 2 233.00 | |
GN Positive exchange differences | | | 106.00 | |
GP Total financial income (V) | | | 2 339.00 | |
GR Interest and similar expenses | | | 8 451.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 8 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 453.00 | | | 10 453.00 |
HA Exceptional income from management transactions | 3 130.00 | | | 3 130.00 |
HB Exceptional income from capital transactions | 1 082.00 | | | 1 082.00 |
HD Total exceptional income (VII) | 4 212.00 | | | 4 212.00 |
HE Exceptional expenses on management operations | 5 168.00 | | | 5 168.00 |
HH Total exceptional expenses (VIII) | 5 168.00 | | | 5 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -955.00 | | | -955.00 |
HK Income tax | 89 344.00 | | | 89 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 274 206.00 | | | 8 274 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 038 108.00 | | | 8 038 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 098.00 | | | 236 098.00 |
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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 | 4 476 601.00 | | | 4 476 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 945.00 | |
I4 DECREASES Grand Total | | | 4 888 241.00 | |
IO DECREASES Total including other intangible assets | | | 14 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 838 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 294.00 | | | 14 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 425 438.00 | | | 4 425 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 485.00 | | | 28 485.00 |
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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 | 3 835 163.00 | 197 759.00 | | 3 835 163.00 |
PE DEPRECIATION Total including other intangible assets | 13 758.00 | 307.00 | | 13 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 821 405.00 | 197 452.00 | | 3 821 405.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 266 348.00 | | 421.00 | 266 348.00 |
7C Grand total | 266 348.00 | | 421.00 | 266 348.00 |
UE of which provisions and reversals: - Operating | | | 421.00 | |
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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 | 767 292.00 | 767 292.00 | | 767 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 280.00 | 77 280.00 | | 77 280.00 |
UP Loans | 950.00 | | | 950.00 |
UT Other financial assets | 25 995.00 | | | 25 995.00 |
UX Other trade receivables | 1 338 191.00 | | | 1 338 191.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VH Loans with a maturity of more than one year at origin | 527 548.00 | 258 893.00 | 268 654.00 | 527 548.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 249 153.00 | | | 249 153.00 |
VP Miscellaneous | 101 647.00 | | | 101 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 803.00 | 197 803.00 | | 197 803.00 |
VS Prepaid expenses | 71 450.00 | | | 71 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 233.00 | 1 494 533.00 | 43 700.00 | 1 538 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 512.00 | 1 301 858.00 | 268 654.00 | 1 570 512.00 |
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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 | 29.00 | | | 29.00 |
