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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 | 69 123.00 | 65 184.00 | 3 940.00 | 69 123.00 |
AH Goodwill | 217 617.00 | 19 056.00 | 198 561.00 | 217 617.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 726 640.00 | 517 754.00 | 1 208 886.00 | 1 726 640.00 |
AR Technical installations, industrial equipment and tools | 439 263.00 | 344 839.00 | 94 423.00 | 439 263.00 |
AT Other tangible assets | 344 379.00 | 315 247.00 | 29 131.00 | 344 379.00 |
AV Fixed assets in progress | 76 716.00 | | 76 716.00 | 76 716.00 |
BH Other financial assets | 13 438.00 | | 13 438.00 | 13 438.00 |
BJ TOTAL (I) | 3 648 998.00 | 1 623 682.00 | 2 025 316.00 | 3 648 998.00 |
BR Intermediate and finished products | 2 274 812.00 | 272 523.00 | 2 002 289.00 | 2 274 812.00 |
BV Advances and down payments on orders | 3 709.00 | | 3 709.00 | 3 709.00 |
BX Customers and related accounts | 3 969 499.00 | 2 108.00 | 3 967 391.00 | 3 969 499.00 |
BZ Other receivables | 336 487.00 | | 336 487.00 | 336 487.00 |
CD Marketable securities | 189 438.00 | 589.00 | 188 849.00 | 189 438.00 |
CF Cash and cash equivalents | 805 495.00 | | 805 495.00 | 805 495.00 |
CH Prepaid expenses | 55 763.00 | | 55 763.00 | 55 763.00 |
CJ TOTAL (II) | 7 635 203.00 | 275 220.00 | 7 359 983.00 | 7 635 203.00 |
CO Grand total (0 to V) | 11 284 201.00 | 1 898 902.00 | 9 385 299.00 | 11 284 201.00 |
CR Shares due in more than one year | 2 547.00 | | | 2 547.00 |
CX Development or Research and Development Expenses | 561 821.00 | 361 601.00 | 200 220.00 | 561 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 120 508.00 | 120 508.00 | | 120 508.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 4 517 109.00 | 4 170 514.00 | | 4 517 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 587.00 | 516 594.00 | | 188 587.00 |
DK Regulated provisions | 86 731.00 | 132 543.00 | | 86 731.00 |
DL TOTAL (I) | 5 018 534.00 | 5 045 760.00 | | 5 018 534.00 |
DP Provisions for Risks | 88 286.00 | 135 027.00 | | 88 286.00 |
DR TOTAL (IV) | 88 286.00 | 135 027.00 | | 88 286.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133 030.00 | 1 351 387.00 | | 1 133 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 929.00 | 26 330.00 | | 51 929.00 |
DX Trade payables and related accounts | 2 094 693.00 | 2 112 480.00 | | 2 094 693.00 |
DY Tax and social security liabilities | 686 483.00 | 859 363.00 | | 686 483.00 |
DZ Fixed asset liabilities and related accounts | 2 422.00 | 2 422.00 | | 2 422.00 |
EA Other liabilities | 21 160.00 | 10 193.00 | | 21 160.00 |
EB Prepaid income (2) | 288 763.00 | | | 288 763.00 |
EC TOTAL (IV) | 4 278 479.00 | 4 362 174.00 | | 4 278 479.00 |
EE Grand total (I to V) | 9 385 299.00 | 9 542 961.00 | | 9 385 299.00 |
EG Accrued income and payables due within one year | 3 348 968.00 | 3 225 337.00 | | 3 348 968.00 |
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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 | | | 9 636 702.00 | |
FJ Net sales | | | 9 636 702.00 | |
FM Inventory production | | | 440 792.00 | |
FQ Other income | | | 492 174.00 | |
FR Total operating income (I) | | | 10 569 668.00 | |
FU Purchases of raw materials and other supplies | | | 2 012 622.00 | |
FW Other purchases and external expenses | | | 5 600 569.00 | |
FX Taxes, duties, and similar payments | | | 135 302.00 | |
FY Salaries and Wages | | | 1 384 710.00 | |
FZ Social Security Contributions | | | 662 632.00 | |
GB Operating Expenses - Provisions | | | 585 166.00 | |
GE Other Expenses | | | 14 069.00 | |
GF Total Operating Expenses (II) | | | 10 395 070.00 | |
GG - OPERATING RESULT (I - II) | | | 174 599.00 | |
GP Total financial income (V) | | | 2 528.00 | |
GU Total financial expenses (VI) | | | 36 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 874.00 | 40 382.00 | | 46 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 874.00 | 40 382.00 | | 46 874.00 |
HK Income tax | -1 353.00 | 106 917.00 | | -1 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 619 070.00 | 13 237 500.00 | | 10 619 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 430 484.00 | 12 720 905.00 | | 10 430 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 587.00 | 516 594.00 | | 188 587.00 |
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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 | 3 476 389.00 | | | 3 476 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 509 526.00 | | | 509 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 438.00 | |
I4 DECREASES Grand Total | | | 3 648 898.00 | |
IN DECREASES Start-up, development, or research expenses | | | 561 821.00 | |
IO DECREASES Total including other intangible assets | | | 69 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 786 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 123.00 | | | 69 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 666 684.00 | | | 2 666 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 438.00 | | | 13 438.00 |
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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 | 1 408 193.00 | 224 357.00 | 8 868.00 | 1 408 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 303 166.00 | 58 436.00 | | 303 166.00 |
PE DEPRECIATION Total including other intangible assets | 65 164.00 | 20.00 | | 65 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 808.00 | 165 901.00 | 8 868.00 | 1 020 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 027.00 | 88 286.00 | 135 027.00 | 135 027.00 |
7C Grand total | 135 027.00 | 88 286.00 | 135 027.00 | 135 027.00 |
UE of which provisions and reversals: - Operating | | 88 286.00 | 135 027.00 | |
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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 | 2 094 693.00 | 2 094 693.00 | | 2 094 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 422.00 | 2 422.00 | | 2 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 103.00 | 64 103.00 | | 64 103.00 |
8L Deferred income | 288 763.00 | 288 763.00 | | 288 763.00 |
UT Other financial assets | 13 438.00 | 13 438.00 | | 13 438.00 |
UX Other trade receivables | 336 487.00 | | | 336 487.00 |
VH Loans with a maturity of more than one year at origin | 1 133 030.00 | 203 519.00 | 519 795.00 | 1 133 030.00 |
VK Loans repaid during the year | 218 357.00 | | | 218 357.00 |
VS Prepaid expenses | 55 763.00 | | | 55 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 375 187.00 | 4 361 749.00 | 13 438.00 | 4 375 187.00 |
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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 | 32.00 | | | 32.00 |
