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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 | 110 445.00 | 92 294.00 | 18 151.00 | 110 445.00 |
AH Goodwill | 292 700.00 | | 292 700.00 | 292 700.00 |
AP Buildings | 4 821.00 | 4 821.00 | | 4 821.00 |
AR Technical installations, industrial equipment and tools | 5 677 241.00 | 4 755 671.00 | 921 570.00 | 5 677 241.00 |
AT Other tangible assets | 2 539 377.00 | 1 845 650.00 | 693 727.00 | 2 539 377.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 50 609.00 | | 50 609.00 | 50 609.00 |
BJ TOTAL (I) | 8 675 192.00 | 6 698 435.00 | 1 976 757.00 | 8 675 192.00 |
BL Raw materials, supplies | 3 148 920.00 | | 3 148 920.00 | 3 148 920.00 |
BN Goods in progress | 409 078.00 | | 409 078.00 | 409 078.00 |
BR Intermediate and finished products | 478 664.00 | 20 245.00 | 458 419.00 | 478 664.00 |
BT Goods | 61 802.00 | | 61 802.00 | 61 802.00 |
BV Advances and down payments on orders | 18 391.00 | | 18 391.00 | 18 391.00 |
BX Customers and related accounts | 4 180 202.00 | 202 409.00 | 3 977 793.00 | 4 180 202.00 |
BZ Other receivables | 294 921.00 | | 294 921.00 | 294 921.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 918 001.00 | | 1 918 001.00 | 1 918 001.00 |
CH Prepaid expenses | 409 535.00 | | 409 535.00 | 409 535.00 |
CJ TOTAL (II) | 10 919 514.00 | 222 654.00 | 10 696 860.00 | 10 919 514.00 |
CO Grand total (0 to V) | 19 594 706.00 | 6 921 089.00 | 12 673 617.00 | 19 594 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 7 014 002.00 | 7 252 547.00 | | 7 014 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 844.00 | 861 455.00 | | 862 844.00 |
DL TOTAL (I) | 7 986 846.00 | 8 224 002.00 | | 7 986 846.00 |
DU Loans and Debts from Credit Institutions (3) | 895 513.00 | 646 482.00 | | 895 513.00 |
DW Advances and down payments received on current orders | | 34 850.00 | | |
DX Trade payables and related accounts | 2 554 309.00 | 2 573 808.00 | | 2 554 309.00 |
DY Tax and social security liabilities | 1 231 475.00 | 1 158 576.00 | | 1 231 475.00 |
DZ Fixed asset liabilities and related accounts | 2 799.00 | 36 823.00 | | 2 799.00 |
EA Other liabilities | 2 675.00 | 7 088.00 | | 2 675.00 |
EC TOTAL (IV) | 4 686 772.00 | 4 457 627.00 | | 4 686 772.00 |
EE Grand total (I to V) | 12 673 617.00 | 12 681 629.00 | | 12 673 617.00 |
EG Accrued income and payables due within one year | 4 024 482.00 | | | 4 024 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591.00 | 567.00 | | 591.00 |
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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 | | | 313 230.00 | |
FD Production sold - goods | | | 18 589 554.00 | |
FG Production sold - services | | | 361 482.00 | |
FJ Net sales | | | 19 264 266.00 | |
FM Inventory production | | | 319 904.00 | |
FN Capitalized production | | | 6 553.00 | |
FO Operating subsidies | | | 19 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 437.00 | |
FQ Other income | | | 763.00 | |
FR Total operating income (I) | | | 19 670 010.00 | |
FS Purchases of goods (including customs duties) | | | 267 352.00 | |
FT Inventory change (goods) | | | -13 606.00 | |
FU Purchases of raw materials and other supplies | | | 9 298 287.00 | |
FV Inventory change (raw materials and supplies) | | | -335 746.00 | |
FW Other purchases and external expenses | | | 3 122 714.00 | |
FX Taxes, duties, and similar payments | | | 283 452.00 | |
FY Salaries and Wages | | | 3 630 401.00 | |
FZ Social Security Contributions | | | 1 411 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 045.00 | |
GE Other Expenses | | | 4 143.00 | |
GF Total Operating Expenses (II) | | | 18 209 709.00 | |
GG - OPERATING RESULT (I - II) | | | 1 460 301.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 9 935.00 | |
GU Total financial expenses (VI) | | | 9 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 450 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 917.00 | 5 667.00 | | 1 917.00 |
HD Total exceptional income (VII) | 1 917.00 | 5 667.00 | | 1 917.00 |
HE Exceptional expenses on management operations | 450.00 | 10 358.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 153 406.00 | 39 662.00 | | 153 406.00 |
HH Total exceptional expenses (VIII) | 153 856.00 | 50 020.00 | | 153 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 939.00 | -44 353.00 | | -151 939.00 |
HJ Employee participation in company results | 85 505.00 | 75 192.00 | | 85 505.00 |
HK Income tax | 350 351.00 | 341 177.00 | | 350 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 672 200.00 | 17 782 813.00 | | 19 672 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 809 357.00 | 16 921 358.00 | | 18 809 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 844.00 | 861 455.00 | | 862 844.00 |
HP References: Equipment leasing | | 548.00 | | |
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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 | 8 224 212.00 | | | 8 224 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 609.00 | |
I4 DECREASES Grand Total | | | 8 675 192.00 | |
IO DECREASES Total including other intangible assets | | | 110 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 221 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 665.00 | | | 100 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 780 648.00 | | | 7 780 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 199.00 | | | 50 199.00 |
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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 | 6 193 122.00 | 536 279.00 | 30 966.00 | 6 193 122.00 |
PE DEPRECIATION Total including other intangible assets | 78 215.00 | 14 079.00 | | 78 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 114 907.00 | 522 200.00 | 30 966.00 | 6 114 907.00 |
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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 | 2 554 309.00 | 2 554 309.00 | | 2 554 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 799.00 | 2 799.00 | | 2 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 675.00 | 2 675.00 | | 2 675.00 |
UT Other financial assets | 50 609.00 | | | 50 609.00 |
UX Other trade receivables | 4 180 202.00 | | | 4 180 202.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 894 922.00 | 232 632.00 | 662 290.00 | 894 922.00 |
VJ Loans taken out during the year | 453 000.00 | | | 453 000.00 |
VK Loans repaid during the year | 203 997.00 | | | 203 997.00 |
VP Miscellaneous | 294 921.00 | | | 294 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231 475.00 | 1 231 475.00 | | 1 231 475.00 |
VS Prepaid expenses | 409 535.00 | | | 409 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 935 267.00 | 4 884 658.00 | 50 609.00 | 4 935 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 686 772.00 | 4 024 482.00 | 662 290.00 | 4 686 772.00 |
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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 | 97.00 | | | 97.00 |
