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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 | 27 386.00 | 26 901.00 | 485.00 | 27 386.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 1 086 763.00 | 972 909.00 | 113 854.00 | 1 086 763.00 |
AT Other tangible assets | 657 885.00 | 308 548.00 | 349 338.00 | 657 885.00 |
BF Loans | 470.00 | | 470.00 | 470.00 |
BH Other financial assets | 16 480.00 | | 16 480.00 | 16 480.00 |
BJ TOTAL (I) | 1 791 529.00 | 1 308 358.00 | 483 171.00 | 1 791 529.00 |
BL Raw materials, supplies | 2 270 782.00 | 564 585.00 | 1 706 197.00 | 2 270 782.00 |
BN Goods in progress | 46 699.00 | 3 669.00 | 43 030.00 | 46 699.00 |
BR Intermediate and finished products | 93 457.00 | 34 349.00 | 59 108.00 | 93 457.00 |
BV Advances and down payments on orders | 20 287.00 | | 20 287.00 | 20 287.00 |
BX Customers and related accounts | 326 480.00 | 2 160.00 | 324 320.00 | 326 480.00 |
BZ Other receivables | 682 651.00 | | 682 651.00 | 682 651.00 |
CF Cash and cash equivalents | 221 828.00 | | 221 828.00 | 221 828.00 |
CH Prepaid expenses | 47 534.00 | | 47 534.00 | 47 534.00 |
CJ TOTAL (II) | 3 709 718.00 | 604 763.00 | 3 104 955.00 | 3 709 718.00 |
CN Currency translation adjustments (V) | 540.00 | | 540.00 | 540.00 |
CO Grand total (0 to V) | 5 501 787.00 | 1 913 121.00 | 3 588 666.00 | 5 501 787.00 |
CU Other investments | 2 542.00 | | 2 542.00 | 2 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 955 784.00 | 679 485.00 | | 955 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 924.00 | 413 199.00 | | 427 924.00 |
DL TOTAL (I) | 1 424 407.00 | 1 133 384.00 | | 1 424 407.00 |
DP Provisions for Risks | 540.00 | 575.00 | | 540.00 |
DR TOTAL (IV) | 540.00 | 575.00 | | 540.00 |
DU Loans and Debts from Credit Institutions (3) | 138 717.00 | 200 204.00 | | 138 717.00 |
DW Advances and down payments received on current orders | 120 490.00 | | | 120 490.00 |
DX Trade payables and related accounts | 940 896.00 | 875 536.00 | | 940 896.00 |
DY Tax and social security liabilities | 524 491.00 | 456 338.00 | | 524 491.00 |
EA Other liabilities | 439 112.00 | 618 014.00 | | 439 112.00 |
EC TOTAL (IV) | 2 163 705.00 | 2 150 092.00 | | 2 163 705.00 |
ED (V) | 13.00 | 716.00 | | 13.00 |
EE Grand total (I to V) | 3 588 666.00 | 3 284 767.00 | | 3 588 666.00 |
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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 | 5 527 518.00 | 1 939 119.00 | 7 466 638.00 | 5 527 518.00 |
FJ Net sales | 5 527 518.00 | 1 939 119.00 | 7 466 638.00 | 5 527 518.00 |
FM Inventory production | | | -100 708.00 | |
FN Capitalized production | | | 67 401.00 | |
FO Operating subsidies | | | 6 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548 758.00 | |
FQ Other income | | | 9 844.00 | |
FR Total operating income (I) | | | 7 998 893.00 | |
FU Purchases of raw materials and other supplies | | | 3 207 489.00 | |
FV Inventory change (raw materials and supplies) | | | -215 463.00 | |
FW Other purchases and external expenses | | | 1 233 858.00 | |
FX Taxes, duties, and similar payments | | | 95 927.00 | |
FY Salaries and Wages | | | 1 738 020.00 | |
FZ Social Security Contributions | | | 632 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 602 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 540.00 | |
GE Other Expenses | | | 7 083.00 | |
GF Total Operating Expenses (II) | | | 7 475 427.00 | |
GG - OPERATING RESULT (I - II) | | | 523 466.00 | |
GL Other interest and similar income | | | 654.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 654.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 158.00 | |
GS Negative differences of foreign exchange | | | 7 159.00 | |
GU Total financial expenses (VI) | | | 37 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 183.00 | | | 12 183.00 |
HB Exceptional income from capital transactions | 4 417.00 | | | 4 417.00 |
HC Reversals of provisions and transfers of expenses | | 143 117.00 | | |
HD Total exceptional income (VII) | 16 600.00 | 143 117.00 | | 16 600.00 |
HE Exceptional expenses on management operations | 4 457.00 | 143 320.00 | | 4 457.00 |
HH Total exceptional expenses (VIII) | 4 457.00 | 143 320.00 | | 4 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 143.00 | -203.00 | | 12 143.00 |
HJ Employee participation in company results | 40 661.00 | 41 991.00 | | 40 661.00 |
HK Income tax | 30 362.00 | 18 588.00 | | 30 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 016 147.00 | 8 990 893.00 | | 8 016 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 588 223.00 | 8 577 694.00 | | 7 588 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 924.00 | 413 199.00 | | 427 924.00 |
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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 | 1 722 537.00 | | 119 993.00 | 1 722 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 19 493.00 | |
I4 DECREASES Grand Total | | 51 001.00 | 1 791 529.00 | |
IO DECREASES Total including other intangible assets | | | 27 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 521.00 | 1 744 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 388.00 | | | 27 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 675 803.00 | | 119 366.00 | 1 675 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 346.00 | | 627.00 | 19 346.00 |
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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 | 1 186 264.00 | 172 614.00 | 50 521.00 | 1 186 264.00 |
PE DEPRECIATION Total including other intangible assets | 25 523.00 | 1 379.00 | | 25 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 741.00 | 171 236.00 | 50 521.00 | 1 160 741.00 |
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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 | 575.00 | 540.00 | 575.00 | 575.00 |
6N Inventories and work in progress | 527 871.00 | 602 603.00 | 527 871.00 | 527 871.00 |
6T Receivables | 2 205.00 | | 45.00 | 2 205.00 |
7B Total provisions for depreciation | 530 076.00 | 602 603.00 | 527 916.00 | 530 076.00 |
7C Grand total | 530 651.00 | 603 143.00 | 528 491.00 | 530 651.00 |
UE of which provisions and reversals: - Operating | | 603 143.00 | 528 491.00 | |
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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 | 940 896.00 | 940 896.00 | | 940 896.00 |
8C Staff and Related Accounts | 240 815.00 | 240 815.00 | | 240 815.00 |
8D Social Security and Other Social Organizations | 188 837.00 | 188 837.00 | | 188 837.00 |
UP Loans | 470.00 | 470.00 | | 470.00 |
UT Other financial assets | 16 480.00 | | | 16 480.00 |
UX Other trade receivables | 323 888.00 | | | 323 888.00 |
UY Staff and related accounts | 15 354.00 | | | 15 354.00 |
VA Doubtful or disputed receivables | 2 592.00 | | | 2 592.00 |
VB VAT | 72 589.00 | | | 72 589.00 |
VG Loans with a maturity of up to one year at origin | 2 035.00 | 2 035.00 | | 2 035.00 |
VH Loans with a maturity of more than one year at origin | 136 682.00 | 76 682.00 | 60 000.00 | 136 682.00 |
VI Group and Associates | 439 112.00 | 439 112.00 | | 439 112.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 477 512.00 | | | 477 512.00 |
VN Other taxes, similar payments | 1 679.00 | | | 1 679.00 |
VP Miscellaneous | 7 527.00 | | | 7 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 683.00 | 54 683.00 | | 54 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 990.00 | | | 107 990.00 |
VS Prepaid expenses | 47 534.00 | | | 47 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 616.00 | 1 054 543.00 | 19 072.00 | 1 073 616.00 |
VW VAT | 40 156.00 | 40 156.00 | | 40 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 215.00 | 1 983 215.00 | 60 000.00 | 2 043 215.00 |
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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 | 59.00 | | | 59.00 |
