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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 | 1 857 700.00 | 1 502 918.00 | 354 782.00 | 1 857 700.00 |
AN Land | 151 119.00 | | 151 119.00 | 151 119.00 |
AP Buildings | 2 692 853.00 | 609 727.00 | 2 083 126.00 | 2 692 853.00 |
AR Technical installations, industrial equipment and tools | 3 423 031.00 | 1 921 920.00 | 1 501 111.00 | 3 423 031.00 |
AT Other tangible assets | 374 832.00 | 264 864.00 | 109 968.00 | 374 832.00 |
AV Fixed assets in progress | 349 834.00 | | 349 834.00 | 349 834.00 |
BH Other financial assets | 135 267.00 | | 135 267.00 | 135 267.00 |
BJ TOTAL (I) | 8 993 646.00 | 4 299 429.00 | 4 694 217.00 | 8 993 646.00 |
BL Raw materials, supplies | 1 657 574.00 | 9 245.00 | 1 648 329.00 | 1 657 574.00 |
BR Intermediate and finished products | 1 244 998.00 | 40 231.00 | 1 204 767.00 | 1 244 998.00 |
BV Advances and down payments on orders | 87 607.00 | | 87 607.00 | 87 607.00 |
BX Customers and related accounts | 6 309 750.00 | | 6 309 750.00 | 6 309 750.00 |
BZ Other receivables | 8 463 961.00 | | 8 463 961.00 | 8 463 961.00 |
CF Cash and cash equivalents | 693 349.00 | | 693 349.00 | 693 349.00 |
CH Prepaid expenses | 38 517.00 | | 38 517.00 | 38 517.00 |
CJ TOTAL (II) | 18 495 756.00 | 49 476.00 | 18 446 280.00 | 18 495 756.00 |
CN Currency translation adjustments (V) | 62 928.00 | | 62 928.00 | 62 928.00 |
CO Grand total (0 to V) | 27 552 331.00 | 4 348 905.00 | 23 203 426.00 | 27 552 331.00 |
CU Other investments | 9 010.00 | | 9 010.00 | 9 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
DD Legal reserve (1) | 216 000.00 | 216 000.00 | | 216 000.00 |
DH Retained earnings | 7 214 991.00 | 2 556 022.00 | | 7 214 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 339 174.00 | 4 658 969.00 | | 4 339 174.00 |
DL TOTAL (I) | 13 930 166.00 | 9 590 991.00 | | 13 930 166.00 |
DP Provisions for Risks | 62 928.00 | 19 954.00 | | 62 928.00 |
DQ Provisions for Expenses | | 7 900.00 | | |
DR TOTAL (IV) | 62 928.00 | 27 854.00 | | 62 928.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 418 495.00 | 1 673 108.00 | | 2 418 495.00 |
DX Trade payables and related accounts | 4 551 964.00 | 3 914 374.00 | | 4 551 964.00 |
DY Tax and social security liabilities | 1 682 489.00 | 1 680 840.00 | | 1 682 489.00 |
DZ Fixed asset liabilities and related accounts | 504 289.00 | 502 159.00 | | 504 289.00 |
EA Other liabilities | 15 975.00 | 49 000.00 | | 15 975.00 |
EB Prepaid income (2) | | 122 986.00 | | |
EC TOTAL (IV) | 9 173 411.00 | 7 942 468.00 | | 9 173 411.00 |
ED (V) | 36 921.00 | 49 563.00 | | 36 921.00 |
EE Grand total (I to V) | 23 203 426.00 | 17 610 876.00 | | 23 203 426.00 |
EG Accrued income and payables due within one year | 9 173 411.00 | 7 942 468.00 | | 9 173 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
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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 | 2 142 402.00 | | 2 142 402.00 | 2 142 402.00 |
FD Production sold - goods | 7 110 860.00 | 15 041 628.00 | 22 152 488.00 | 7 110 860.00 |
FG Production sold - services | 14 441.00 | 17 391.00 | 31 831.00 | 14 441.00 |
FJ Net sales | 9 267 703.00 | 15 059 019.00 | 24 326 721.00 | 9 267 703.00 |
FM Inventory production | | | -258 228.00 | |
FO Operating subsidies | | | 156 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463 412.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 24 688 191.00 | |
FS Purchases of goods (including customs duties) | | | 2 997 029.00 | |
FU Purchases of raw materials and other supplies | | | 4 673 174.00 | |
FV Inventory change (raw materials and supplies) | | | -283 991.00 | |
FW Other purchases and external expenses | | | 5 864 707.00 | |
FX Taxes, duties, and similar payments | | | 372 946.00 | |
FY Salaries and Wages | | | 2 869 283.00 | |
FZ Social Security Contributions | | | 1 358 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 748.00 | |
GB Operating Expenses - Provisions | | | 224 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 476.00 | |
GE Other Expenses | | | 98 732.00 | |
GF Total Operating Expenses (II) | | | 18 593 204.00 | |
GG - OPERATING RESULT (I - II) | | | 6 094 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 645.00 | |
GK Income from other securities and fixed asset receivables | | | 3 634.00 | |
GL Other interest and similar income | | | 3 387.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 954.00 | |
GN Positive exchange differences | | | 134 995.00 | |
GP Total financial income (V) | | | 167 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 928.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 407 395.00 | |
GU Total financial expenses (VI) | | | 470 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 792 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199 807.00 | 321 020.00 | | 199 807.00 |
A3 TOTAL ASSETS | | 88 672.00 | | |
HA Exceptional income from management transactions | | 90 579.00 | | |
HB Exceptional income from capital transactions | 3 062.00 | 7 083.00 | | 3 062.00 |
HC Reversals of provisions and transfers of expenses | | 7 884.00 | | |
HD Total exceptional income (VII) | 3 062.00 | 105 547.00 | | 3 062.00 |
HE Exceptional expenses on management operations | 246 775.00 | | | 246 775.00 |
HF Exceptional expenses on capital transactions | 16 511.00 | 137 864.00 | | 16 511.00 |
HG Exceptional depreciation and provisions | | 731.00 | | |
HH Total exceptional expenses (VIII) | 263 287.00 | 138 596.00 | | 263 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 225.00 | -33 049.00 | | -260 225.00 |
HJ Employee participation in company results | 362 407.00 | 334 015.00 | | 362 407.00 |
HK Income tax | 830 471.00 | 1 427 064.00 | | 830 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 858 867.00 | 25 190 557.00 | | 24 858 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 519 692.00 | 20 531 588.00 | | 20 519 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 339 174.00 | 4 658 969.00 | | 4 339 174.00 |
HQ References: Real Estate Leasing | 263 748.00 | 235 795.00 | | 263 748.00 |
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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 | 8 104 343.00 | | 976 608.00 | 8 104 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 374.00 | 144 277.00 | |
I4 DECREASES Grand Total | | 87 304.00 | 8 993 646.00 | |
IO DECREASES Total including other intangible assets | | | 1 857 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 930.00 | 6 991 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 647 318.00 | | 210 382.00 | 1 647 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 289 374.00 | | 766 226.00 | 6 289 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 651.00 | | | 167 651.00 |
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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 | 3 713 202.00 | 592 881.00 | 6 654.00 | 3 713 202.00 |
PE DEPRECIATION Total including other intangible assets | 1 356 480.00 | 146 438.00 | | 1 356 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 356 722.00 | 446 443.00 | 6 654.00 | 2 356 722.00 |
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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 | 27 854.00 | 62 928.00 | 27 854.00 | 27 854.00 |
6N Inventories and work in progress | 156 980.00 | 49 476.00 | 156 980.00 | 156 980.00 |
6T Receivables | 98 725.00 | | 98 725.00 | 98 725.00 |
7B Total provisions for depreciation | 255 705.00 | 49 476.00 | 255 705.00 | 255 705.00 |
7C Grand total | 283 559.00 | 112 404.00 | 283 559.00 | 283 559.00 |
UE of which provisions and reversals: - Operating | | 49 476.00 | 263 605.00 | |
UG - Financial | | 62 928.00 | 19 954.00 | |
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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 | 4 551 964.00 | 4 551 964.00 | | 4 551 964.00 |
8C Staff and Related Accounts | 1 273 254.00 | 1 273 254.00 | | 1 273 254.00 |
8D Social Security and Other Social Organizations | 268 858.00 | 268 858.00 | | 268 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 504 289.00 | 504 289.00 | | 504 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 975.00 | 15 975.00 | | 15 975.00 |
UT Other financial assets | 135 267.00 | 135 267.00 | | 135 267.00 |
UX Other trade receivables | 6 309 750.00 | | | 6 309 750.00 |
UY Staff and related accounts | 1 293.00 | | | 1 293.00 |
VB VAT | 287 287.00 | | | 287 287.00 |
VC Group and associates | 8 147 472.00 | | | 8 147 472.00 |
VH Loans with a maturity of more than one year at origin | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 2 418 495.00 | 2 418 495.00 | | 2 418 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 688.00 | 14 688.00 | | 14 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 909.00 | | | 27 909.00 |
VS Prepaid expenses | 38 517.00 | | | 38 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 947 495.00 | 14 947 495.00 | | 14 947 495.00 |
VW VAT | 125 688.00 | 125 688.00 | | 125 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 173 410.00 | 9 173 410.00 | | 9 173 410.00 |
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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 | 55.00 | | | 55.00 |
