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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 | 442 451.00 | 220 423.00 | 222 028.00 | 442 451.00 |
AP Buildings | 687 728.00 | 540 190.00 | 147 537.00 | 687 728.00 |
AR Technical installations, industrial equipment and tools | 2 160 839.00 | 1 408 749.00 | 752 090.00 | 2 160 839.00 |
AT Other tangible assets | 1 151 637.00 | 476 909.00 | 674 729.00 | 1 151 637.00 |
AV Fixed assets in progress | 329 400.00 | | 329 400.00 | 329 400.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 117 132.00 | | 117 132.00 | 117 132.00 |
BJ TOTAL (I) | 4 890 088.00 | 2 646 271.00 | 2 243 816.00 | 4 890 088.00 |
BL Raw materials, supplies | 2 483 705.00 | 1 869.00 | 2 481 836.00 | 2 483 705.00 |
BR Intermediate and finished products | 2 498 457.00 | 66 542.00 | 2 431 915.00 | 2 498 457.00 |
BT Goods | 194 730.00 | | 194 730.00 | 194 730.00 |
BX Customers and related accounts | 5 872 933.00 | | 5 872 933.00 | 5 872 933.00 |
BZ Other receivables | 1 020 811.00 | | 1 020 811.00 | 1 020 811.00 |
CF Cash and cash equivalents | 6 898 776.00 | | 6 898 776.00 | 6 898 776.00 |
CH Prepaid expenses | 60 308.00 | | 60 308.00 | 60 308.00 |
CJ TOTAL (II) | 19 029 720.00 | 68 411.00 | 18 961 309.00 | 19 029 720.00 |
CN Currency translation adjustments (V) | 12 339.00 | | 12 339.00 | 12 339.00 |
CO Grand total (0 to V) | 23 932 146.00 | 2 714 683.00 | 21 217 464.00 | 23 932 146.00 |
CP Shares due in less than one year | 118 032.00 | | | 118 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 636 800.00 | 1 636 800.00 | | 1 636 800.00 |
DD Legal reserve (1) | 163 680.00 | 163 680.00 | | 163 680.00 |
DG Other reserves | 389 375.00 | 389 375.00 | | 389 375.00 |
DH Retained earnings | 7 681 103.00 | 5 672 426.00 | | 7 681 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 509 480.00 | 2 558 678.00 | | 2 509 480.00 |
DJ Investment subsidies | 71 371.00 | 56 712.00 | | 71 371.00 |
DL TOTAL (I) | 12 451 809.00 | 10 477 671.00 | | 12 451 809.00 |
DP Provisions for Risks | 16 339.00 | 189 517.00 | | 16 339.00 |
DR TOTAL (IV) | 16 339.00 | 189 517.00 | | 16 339.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 009.00 | 416 613.00 | | 1 040 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 066.00 | 428 885.00 | | 406 066.00 |
DX Trade payables and related accounts | 6 441 538.00 | 7 015 143.00 | | 6 441 538.00 |
DY Tax and social security liabilities | 699 406.00 | 1 641 501.00 | | 699 406.00 |
EA Other liabilities | 33 073.00 | 20 263.00 | | 33 073.00 |
EC TOTAL (IV) | 8 620 092.00 | 9 522 404.00 | | 8 620 092.00 |
ED (V) | 129 224.00 | | | 129 224.00 |
EE Grand total (I to V) | 21 217 464.00 | 20 189 592.00 | | 21 217 464.00 |
EG Accrued income and payables due within one year | 8 061 271.00 | 9 274 909.00 | | 8 061 271.00 |
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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 | 6 396 327.00 | 21 192.00 | 6 417 519.00 | 6 396 327.00 |
FD Production sold - goods | 41 753 587.00 | 28 694.00 | 41 782 281.00 | 41 753 587.00 |
FG Production sold - services | 35 911.00 | 26 295.00 | 62 206.00 | 35 911.00 |
FJ Net sales | 48 185 824.00 | 76 181.00 | 48 262 005.00 | 48 185 824.00 |
FM Inventory production | | | 195 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 223.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 48 784 930.00 | |
FS Purchases of goods (including customs duties) | | | 4 383 178.00 | |
FT Inventory change (goods) | | | 136 340.00 | |
FU Purchases of raw materials and other supplies | | | 28 048 580.00 | |
FV Inventory change (raw materials and supplies) | | | 106 615.00 | |
FW Other purchases and external expenses | | | 7 992 384.00 | |
FX Taxes, duties, and similar payments | | | 493 888.00 | |
FY Salaries and Wages | | | 2 613 857.00 | |
FZ Social Security Contributions | | | 938 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 339.00 | |
GE Other Expenses | | | 26 738.00 | |
GF Total Operating Expenses (II) | | | 45 228 124.00 | |
GG - OPERATING RESULT (I - II) | | | 3 556 806.00 | |
GL Other interest and similar income | | | 23 487.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 23 487.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 111.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 565 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 768.00 | 20 888.00 | | 37 768.00 |
A4 Equity method investments | 25 824.00 | 21 208.00 | | 25 824.00 |
HA Exceptional income from management transactions | 182 629.00 | 68 760.00 | | 182 629.00 |
HB Exceptional income from capital transactions | 29 869.00 | 29 998.00 | | 29 869.00 |
HD Total exceptional income (VII) | 212 498.00 | 98 758.00 | | 212 498.00 |
HE Exceptional expenses on management operations | 166 563.00 | 156 789.00 | | 166 563.00 |
HF Exceptional expenses on capital transactions | 13 843.00 | 15 703.00 | | 13 843.00 |
HH Total exceptional expenses (VIII) | 180 406.00 | 172 492.00 | | 180 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 092.00 | -73 734.00 | | 32 092.00 |
HJ Employee participation in company results | 230 277.00 | 317 317.00 | | 230 277.00 |
HK Income tax | 857 518.00 | 1 359 867.00 | | 857 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 020 915.00 | 49 662 448.00 | | 49 020 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 511 436.00 | 47 103 770.00 | | 46 511 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 509 480.00 | 2 558 678.00 | | 2 509 480.00 |
HP References: Equipment leasing | 200 617.00 | 196 996.00 | | 200 617.00 |
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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 | 3 487 912.00 | | 2 258 245.00 | 3 487 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 358.00 | 118 032.00 | |
I4 DECREASES Grand Total | 777 201.00 | 78 869.00 | 4 890 088.00 | 777 201.00 |
IO DECREASES Total including other intangible assets | | 424.00 | 442 451.00 | |
IY DECREASES Total Tangible Fixed Assets | 777 201.00 | 73 087.00 | 4 329 604.00 | 777 201.00 |
KD ACQUISITIONS Total including other intangible assets | 426 316.00 | | 16 559.00 | 426 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 941 206.00 | | 2 238 686.00 | 2 941 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 390.00 | | 3 000.00 | 120 390.00 |
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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 | 2 298 451.00 | 407 489.00 | 59 668.00 | 2 298 451.00 |
PE DEPRECIATION Total including other intangible assets | 201 190.00 | 19 657.00 | 424.00 | 201 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 097 261.00 | 387 832.00 | 59 244.00 | 2 097 261.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 189 517.00 | 12 339.00 | 185 517.00 | 189 517.00 |
6N Inventories and work in progress | 103 938.00 | 68 411.00 | 103 938.00 | 103 938.00 |
7B Total provisions for depreciation | 103 938.00 | 68 411.00 | 103 938.00 | 103 938.00 |
7C Grand total | 293 455.00 | 80 750.00 | 289 455.00 | 293 455.00 |
UE of which provisions and reversals: - Operating | | 80 750.00 | 289 455.00 | |
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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 | 406 066.00 | 406 066.00 | | 406 066.00 |
8B Suppliers and Related Accounts | 6 441 538.00 | 6 441 538.00 | | 6 441 538.00 |
8C Staff and Related Accounts | 157 108.00 | 157 108.00 | | 157 108.00 |
8D Social Security and Other Social Organizations | 440 453.00 | 440 453.00 | | 440 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 073.00 | 33 073.00 | | 33 073.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 117 132.00 | 117 132.00 | | 117 132.00 |
UX Other trade receivables | 5 872 933.00 | | | 5 872 933.00 |
VB VAT | 317 406.00 | | | 317 406.00 |
VH Loans with a maturity of more than one year at origin | 1 040 009.00 | 481 188.00 | 558 821.00 | 1 040 009.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 276 604.00 | | | 276 604.00 |
VM Income taxes | 692 477.00 | | | 692 477.00 |
VP Miscellaneous | 3 796.00 | | | 3 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 865.00 | 40 865.00 | | 40 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 132.00 | | | 7 132.00 |
VS Prepaid expenses | 60 308.00 | | | 60 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 072 084.00 | 7 072 084.00 | | 7 072 084.00 |
VW VAT | 60 980.00 | 60 980.00 | | 60 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 620 092.00 | 8 061 271.00 | 558 821.00 | 8 620 092.00 |
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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 | 80.00 | | | 80.00 |
