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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 | 105 291.00 | 105 197.00 | 94.00 | 105 291.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 3 690 925.00 | 2 150 215.00 | 1 540 710.00 | 3 690 925.00 |
AT Other tangible assets | 394 326.00 | 224 856.00 | 169 470.00 | 394 326.00 |
BH Other financial assets | 27 851.00 | | 27 851.00 | 27 851.00 |
BJ TOTAL (I) | 4 239 394.00 | 2 480 267.00 | 1 759 127.00 | 4 239 394.00 |
BL Raw materials, supplies | 134 930.00 | 31 426.00 | 103 504.00 | 134 930.00 |
BN Goods in progress | 404 748.00 | 41 814.00 | 362 934.00 | 404 748.00 |
BR Intermediate and finished products | 63 855.00 | 30 006.00 | 33 849.00 | 63 855.00 |
BV Advances and down payments on orders | 26 707.00 | | 26 707.00 | 26 707.00 |
BX Customers and related accounts | 2 509 445.00 | 159 364.00 | 2 350 081.00 | 2 509 445.00 |
BZ Other receivables | 75 083.00 | | 75 083.00 | 75 083.00 |
CF Cash and cash equivalents | 2 461 778.00 | | 2 461 778.00 | 2 461 778.00 |
CH Prepaid expenses | 63 264.00 | | 63 264.00 | 63 264.00 |
CJ TOTAL (II) | 5 739 810.00 | 262 610.00 | 5 477 200.00 | 5 739 810.00 |
CO Grand total (0 to V) | 9 979 204.00 | 2 742 877.00 | 7 236 327.00 | 9 979 204.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 2 911 634.00 | | | 2 911 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 968.00 | | | 819 968.00 |
DK Regulated provisions | 541 378.00 | | | 541 378.00 |
DL TOTAL (I) | 4 426 980.00 | | | 4 426 980.00 |
DP Provisions for Risks | 706 553.00 | | | 706 553.00 |
DR TOTAL (IV) | 706 553.00 | | | 706 553.00 |
DU Loans and Debts from Credit Institutions (3) | 960 148.00 | | | 960 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 593.00 | | | 5 593.00 |
DX Trade payables and related accounts | 901 436.00 | | | 901 436.00 |
DY Tax and social security liabilities | 189 242.00 | | | 189 242.00 |
EA Other liabilities | 46 374.00 | | | 46 374.00 |
EC TOTAL (IV) | 2 102 794.00 | | | 2 102 794.00 |
EE Grand total (I to V) | 7 236 327.00 | | | 7 236 327.00 |
EG Accrued income and payables due within one year | 1 448 162.00 | | | 1 448 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 725.00 | | | 725.00 |
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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 | 8 281 607.00 | 4 386 639.00 | 12 668 246.00 | 8 281 607.00 |
FG Production sold - services | 341 005.00 | 20.00 | 341 025.00 | 341 005.00 |
FJ Net sales | 8 622 612.00 | 4 386 659.00 | 13 009 271.00 | 8 622 612.00 |
FM Inventory production | | | -143 859.00 | |
FO Operating subsidies | | | 8 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 672.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 13 136 361.00 | |
FU Purchases of raw materials and other supplies | | | 4 314 001.00 | |
FV Inventory change (raw materials and supplies) | | | 43 006.00 | |
FW Other purchases and external expenses | | | 6 063 696.00 | |
FX Taxes, duties, and similar payments | | | 58 730.00 | |
FY Salaries and Wages | | | 751 745.00 | |
FZ Social Security Contributions | | | 347 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 553.00 | |
GE Other Expenses | | | 24 649.00 | |
GF Total Operating Expenses (II) | | | 12 165 584.00 | |
GG - OPERATING RESULT (I - II) | | | 970 777.00 | |
GL Other interest and similar income | | | 415 279.00 | |
GP Total financial income (V) | | | 415 279.00 | |
GR Interest and similar expenses | | | 126 077.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 126 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 259 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 708.00 | | | 708.00 |
HA Exceptional income from management transactions | 805.00 | | | 805.00 |
HB Exceptional income from capital transactions | 12 001.00 | | | 12 001.00 |
HC Reversals of provisions and transfers of expenses | 85 385.00 | | | 85 385.00 |
HD Total exceptional income (VII) | 98 191.00 | | | 98 191.00 |
HE Exceptional expenses on management operations | 2 102.00 | | | 2 102.00 |
HG Exceptional depreciation and provisions | 150 072.00 | | | 150 072.00 |
HH Total exceptional expenses (VIII) | 152 174.00 | | | 152 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 983.00 | | | -53 983.00 |
HK Income tax | 386 028.00 | | | 386 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 649 832.00 | | | 13 649 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 829 863.00 | | | 12 829 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 968.00 | | | 819 968.00 |
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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 | 3 839 834.00 | | 651 249.00 | 3 839 834.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 271.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 271.00 | 27 852.00 | |
I4 DECREASES Grand Total | | 251 690.00 | 4 239 394.00 | |
IO DECREASES Total including other intangible assets | | | 126 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 419.00 | 4 085 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 571.00 | | 720.00 | 125 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 686 141.00 | | 650 530.00 | 3 686 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 123.00 | | | 28 123.00 |
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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 | 2 052 701.00 | 451 986.00 | 24 419.00 | 2 052 701.00 |
PE DEPRECIATION Total including other intangible assets | 95 377.00 | 9 820.00 | | 95 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 957 324.00 | 442 166.00 | 24 419.00 | 1 957 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 476 691.00 | 150 072.00 | 85 385.00 | 476 691.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 705 496.00 | 6 553.00 | 5 496.00 | 705 496.00 |
6N Inventories and work in progress | 239 257.00 | 103 246.00 | 239 257.00 | 239 257.00 |
6T Receivables | 175 288.00 | 286.00 | 16 210.00 | 175 288.00 |
7B Total provisions for depreciation | 414 545.00 | 103 532.00 | 255 467.00 | 414 545.00 |
7C Grand total | 1 596 732.00 | 260 157.00 | 346 349.00 | 1 596 732.00 |
UE of which provisions and reversals: - Operating | | 110 086.00 | 260 964.00 | |
UJ - Exceptional | | 150 072.00 | 85 385.00 | |
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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 | 901 436.00 | 901 436.00 | | 901 436.00 |
8C Staff and Related Accounts | 69 722.00 | 69 722.00 | | 69 722.00 |
8D Social Security and Other Social Organizations | 81 910.00 | 81 910.00 | | 81 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 374.00 | 46 374.00 | | 46 374.00 |
UT Other financial assets | 27 851.00 | | | 27 851.00 |
UX Other trade receivables | 2 344 940.00 | | | 2 344 940.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
UZ Social Security, other social security organizations | 2 696.00 | | | 2 696.00 |
VA Doubtful or disputed receivables | 164 505.00 | | | 164 505.00 |
VB VAT | 54 052.00 | | | 54 052.00 |
VC Group and associates | 150 000.00 | | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VH Loans with a maturity of more than one year at origin | 959 423.00 | 304 792.00 | 654 632.00 | 959 423.00 |
VI Group and Associates | 5 593.00 | 5 593.00 | | 5 593.00 |
VJ Loans taken out during the year | 336 500.00 | | | 336 500.00 |
VK Loans repaid during the year | 319 339.00 | | | 319 339.00 |
VM Income taxes | 399.00 | | | 399.00 |
VP Miscellaneous | 15 712.00 | | | 15 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 728.00 | 22 728.00 | | 22 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 148.00 | | | 2 148.00 |
VS Prepaid expenses | 63 264.00 | | | 63 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 675 643.00 | 2 647 792.00 | 27 851.00 | 2 675 643.00 |
VW VAT | 14 882.00 | 14 882.00 | | 14 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 102 794.00 | 1 448 162.00 | 654 632.00 | 2 102 794.00 |
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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 | 20.00 | | | 20.00 |
