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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 | 1 783 789.00 | 1 312 349.00 | 471 440.00 | 1 783 789.00 |
AP Buildings | 26 490.00 | 6 995.00 | 19 495.00 | 26 490.00 |
AR Technical installations, industrial equipment and tools | 1 235 630.00 | 1 156 796.00 | 78 835.00 | 1 235 630.00 |
AT Other tangible assets | 504 454.00 | 371 936.00 | 132 518.00 | 504 454.00 |
BB Receivables related to investments | 179 275.00 | 130 435.00 | 48 841.00 | 179 275.00 |
BH Other financial assets | 2 538.00 | | 2 538.00 | 2 538.00 |
BJ TOTAL (I) | 4 075 489.00 | 3 184 594.00 | 890 895.00 | 4 075 489.00 |
BL Raw materials, supplies | 1 264 687.00 | 14 241.00 | 1 250 445.00 | 1 264 687.00 |
BR Intermediate and finished products | 971 117.00 | 87 159.00 | 883 957.00 | 971 117.00 |
BX Customers and related accounts | 848 177.00 | | 848 177.00 | 848 177.00 |
BZ Other receivables | 299 276.00 | | 299 276.00 | 299 276.00 |
CF Cash and cash equivalents | 4 835 700.00 | | 4 835 700.00 | 4 835 700.00 |
CH Prepaid expenses | 26 938.00 | | 26 938.00 | 26 938.00 |
CJ TOTAL (II) | 8 245 893.00 | 101 400.00 | 8 144 493.00 | 8 245 893.00 |
CO Grand total (0 to V) | 12 321 382.00 | 3 285 994.00 | 9 035 387.00 | 12 321 382.00 |
CP Shares due in less than one year | 181 813.00 | | | 181 813.00 |
CU Other investments | 343 312.00 | 206 083.00 | 137 229.00 | 343 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 033.00 | 463 033.00 | | 463 033.00 |
DB Share, merger, contribution premiums, etc. | 20 507.00 | 20 507.00 | | 20 507.00 |
DD Legal reserve (1) | 46 303.00 | 46 303.00 | | 46 303.00 |
DE Statutory or contractual reserves | 2 826 680.00 | 2 352 047.00 | | 2 826 680.00 |
DH Retained earnings | 2 074 901.00 | 2 074 901.00 | | 2 074 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 987 746.00 | 1 574 574.00 | | 1 987 746.00 |
DL TOTAL (I) | 7 419 170.00 | 6 531 365.00 | | 7 419 170.00 |
DU Loans and Debts from Credit Institutions (3) | 55 000.00 | 111 250.00 | | 55 000.00 |
DW Advances and down payments received on current orders | 380 403.00 | 357 505.00 | | 380 403.00 |
DX Trade payables and related accounts | 584 520.00 | 395 069.00 | | 584 520.00 |
DY Tax and social security liabilities | 382 825.00 | 316 663.00 | | 382 825.00 |
EA Other liabilities | 213 469.00 | 42 477.00 | | 213 469.00 |
EC TOTAL (IV) | 1 616 217.00 | 1 222 964.00 | | 1 616 217.00 |
EE Grand total (I to V) | 9 035 387.00 | 7 754 329.00 | | 9 035 387.00 |
EG Accrued income and payables due within one year | 1 616 217.00 | 1 167 964.00 | | 1 616 217.00 |
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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 | 686 010.00 | 8 072 442.00 | 8 758 452.00 | 686 010.00 |
FG Production sold - services | 15 351.00 | 4 404.00 | 19 755.00 | 15 351.00 |
FJ Net sales | 701 361.00 | 8 076 846.00 | 8 778 207.00 | 701 361.00 |
FM Inventory production | | | 195 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FR Total operating income (I) | | | 8 985 265.00 | |
FU Purchases of raw materials and other supplies | | | 2 362 832.00 | |
FV Inventory change (raw materials and supplies) | | | -121 418.00 | |
FW Other purchases and external expenses | | | 2 726 407.00 | |
FX Taxes, duties, and similar payments | | | 97 335.00 | |
FY Salaries and Wages | | | 633 306.00 | |
FZ Social Security Contributions | | | 267 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 437.00 | |
GE Other Expenses | | | 143 451.00 | |
GF Total Operating Expenses (II) | | | 6 384 951.00 | |
GG - OPERATING RESULT (I - II) | | | 2 600 314.00 | |
GL Other interest and similar income | | | 14 480.00 | |
GN Positive exchange differences | | | 114.00 | |
GP Total financial income (V) | | | 14 594.00 | |
GS Negative differences of foreign exchange | | | 1 967.00 | |
GU Total financial expenses (VI) | | | 1 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 612 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 000.00 | 120 144.00 | | 12 000.00 |
A4 Equity method investments | 143 442.00 | 140 476.00 | | 143 442.00 |
HA Exceptional income from management transactions | 3 405.00 | 2 927.00 | | 3 405.00 |
HB Exceptional income from capital transactions | 69 320.00 | | | 69 320.00 |
HC Reversals of provisions and transfers of expenses | | 9 894.00 | | |
HD Total exceptional income (VII) | 72 725.00 | 12 821.00 | | 72 725.00 |
HE Exceptional expenses on management operations | | 957.00 | | |
HF Exceptional expenses on capital transactions | 70 085.00 | | | 70 085.00 |
HH Total exceptional expenses (VIII) | 70 085.00 | 957.00 | | 70 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 640.00 | 11 864.00 | | 2 640.00 |
HK Income tax | 627 836.00 | 564 090.00 | | 627 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 072 584.00 | 7 756 136.00 | | 9 072 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 084 838.00 | 6 181 562.00 | | 7 084 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 987 746.00 | 1 574 574.00 | | 1 987 746.00 |
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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 | 3 820 422.00 | | 373 122.00 | 3 820 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 369.00 | |
I4 DECREASES Grand Total | | 108 812.00 | 4 084 732.00 | |
IO DECREASES Total including other intangible assets | | | 1 783 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 812.00 | 1 766 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 507 636.00 | | 276 153.00 | 1 507 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 778 418.00 | | 96 969.00 | 1 778 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 369.00 | | | 534 369.00 |
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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 | 2 611 367.00 | 275 437.00 | 38 728.00 | 2 611 367.00 |
PE DEPRECIATION Total including other intangible assets | 1 170 216.00 | 142 134.00 | | 1 170 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 441 152.00 | 133 303.00 | 38 728.00 | 1 441 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 304 350.00 | | | 1 304 350.00 |
6N Inventories and work in progress | 101 400.00 | | | 101 400.00 |
7B Total provisions for depreciation | 437 918.00 | | | 437 918.00 |
7C Grand total | 437 918.00 | | | 437 918.00 |
9U on fixed assets – equity investments | | | | |
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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 | 584 520.00 | 584 520.00 | | 584 520.00 |
8C Staff and Related Accounts | 180 297.00 | 180 297.00 | | 180 297.00 |
8D Social Security and Other Social Organizations | 129 382.00 | 129 382.00 | | 129 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 469.00 | 213 469.00 | | 213 469.00 |
UL Receivables related to investments | 179 275.00 | 179 275.00 | | 179 275.00 |
UT Other financial assets | 2 538.00 | 2 538.00 | | 2 538.00 |
UX Other trade receivables | 848 177.00 | | | 848 177.00 |
VB VAT | 150 290.00 | | | 150 290.00 |
VG Loans with a maturity of up to one year at origin | 55 000.00 | 55 000.00 | | 55 000.00 |
VK Loans repaid during the year | 56 250.00 | | | 56 250.00 |
VM Income taxes | 89 847.00 | | | 89 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 324.00 | 67 324.00 | | 67 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 139.00 | | | 59 139.00 |
VS Prepaid expenses | 26 938.00 | | | 26 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 204.00 | 1 356 204.00 | | 1 356 204.00 |
VW VAT | 5 822.00 | 5 822.00 | | 5 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 814.00 | 1 235 814.00 | | 1 235 814.00 |
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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 | 13.00 | | | 13.00 |
