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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 | 58 679.00 | 40 741.00 | 17 938.00 | 58 679.00 |
AH Goodwill | 255 962.00 | | 255 962.00 | 255 962.00 |
AN Land | 7 537.00 | 5 941.00 | 1 596.00 | 7 537.00 |
AR Technical installations, industrial equipment and tools | 2 000 339.00 | 1 339 836.00 | 660 503.00 | 2 000 339.00 |
AT Other tangible assets | 737 225.00 | 477 493.00 | 259 732.00 | 737 225.00 |
BD Other fixed assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 48 082.00 | | 48 082.00 | 48 082.00 |
BJ TOTAL (I) | 3 109 574.00 | 1 864 011.00 | 1 245 563.00 | 3 109 574.00 |
BL Raw materials, supplies | 1 029 936.00 | 30 840.00 | 999 096.00 | 1 029 936.00 |
BN Goods in progress | 123 606.00 | | 123 606.00 | 123 606.00 |
BR Intermediate and finished products | 42 563.00 | | 42 563.00 | 42 563.00 |
BT Goods | 60 124.00 | | 60 124.00 | 60 124.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 337 584.00 | 373.00 | 1 337 211.00 | 1 337 584.00 |
BZ Other receivables | 231 635.00 | | 231 635.00 | 231 635.00 |
CD Marketable securities | 4 653.00 | | 4 653.00 | 4 653.00 |
CF Cash and cash equivalents | 813 933.00 | | 813 933.00 | 813 933.00 |
CH Prepaid expenses | 20 724.00 | | 20 724.00 | 20 724.00 |
CJ TOTAL (II) | 3 664 757.00 | 31 213.00 | 3 633 545.00 | 3 664 757.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 774 332.00 | 1 895 224.00 | 4 879 108.00 | 6 774 332.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 290 668.00 | 290 668.00 | | 290 668.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 907 245.00 | 1 748 781.00 | | 1 907 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 743.00 | 158 464.00 | | 378 743.00 |
DJ Investment subsidies | 17 114.00 | 7 628.00 | | 17 114.00 |
DL TOTAL (I) | 3 253 770.00 | 2 865 541.00 | | 3 253 770.00 |
DM Proceeds from equity securities issues | | 5 477.00 | | |
DO TOTAL (II) | | 5 477.00 | | |
DP Provisions for Risks | | 15 488.00 | | |
DR TOTAL (IV) | | 15 488.00 | | |
DU Loans and Debts from Credit Institutions (3) | 381 001.00 | 368 575.00 | | 381 001.00 |
DW Advances and down payments received on current orders | 37 994.00 | 89 363.00 | | 37 994.00 |
DX Trade payables and related accounts | 850 012.00 | 732 539.00 | | 850 012.00 |
DY Tax and social security liabilities | 303 298.00 | 185 997.00 | | 303 298.00 |
DZ Fixed asset liabilities and related accounts | 51 816.00 | 3 855.00 | | 51 816.00 |
EA Other liabilities | | 519.00 | | |
EB Prepaid income (2) | 415.00 | 701.00 | | 415.00 |
EC TOTAL (IV) | 1 624 535.00 | 1 381 549.00 | | 1 624 535.00 |
ED (V) | 803.00 | | | 803.00 |
EE Grand total (I to V) | 4 879 108.00 | 4 268 055.00 | | 4 879 108.00 |
EG Accrued income and payables due within one year | 1 368 350.00 | 1 120 766.00 | | 1 368 350.00 |
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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 | 149 501.00 | 662 320.00 | 811 821.00 | 149 501.00 |
FD Production sold - goods | 2 377 175.00 | 3 035 922.00 | 5 413 097.00 | 2 377 175.00 |
FG Production sold - services | 57 812.00 | 57 752.00 | 115 564.00 | 57 812.00 |
FJ Net sales | 2 584 488.00 | 3 755 994.00 | 6 340 482.00 | 2 584 488.00 |
FM Inventory production | | | 59 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 804.00 | |
FQ Other income | | | 6 092.00 | |
FR Total operating income (I) | | | 6 471 960.00 | |
FS Purchases of goods (including customs duties) | | | 614 868.00 | |
FT Inventory change (goods) | | | 18 887.00 | |
FU Purchases of raw materials and other supplies | | | 2 113 690.00 | |
FV Inventory change (raw materials and supplies) | | | -226 442.00 | |
FW Other purchases and external expenses | | | 1 907 335.00 | |
FX Taxes, duties, and similar payments | | | 85 428.00 | |
FY Salaries and Wages | | | 849 338.00 | |
FZ Social Security Contributions | | | 377 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 5 936 203.00 | |
GG - OPERATING RESULT (I - II) | | | 535 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 83.00 | |
GN Positive exchange differences | | | 2 845.00 | |
GP Total financial income (V) | | | 3 656.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 369.00 | |
GS Negative differences of foreign exchange | | | 12 900.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 20 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 757.00 | 36 789.00 | | 23 757.00 |
HA Exceptional income from management transactions | | 984.00 | | |
HB Exceptional income from capital transactions | 21 553.00 | 2 537.00 | | 21 553.00 |
HD Total exceptional income (VII) | 21 553.00 | 3 521.00 | | 21 553.00 |
HE Exceptional expenses on management operations | 17.00 | 45.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 10 510.00 | | | 10 510.00 |
HH Total exceptional expenses (VIII) | 10 527.00 | 45.00 | | 10 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 026.00 | 3 476.00 | | 11 026.00 |
HK Income tax | 151 426.00 | 31 705.00 | | 151 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 497 168.00 | 4 768 468.00 | | 6 497 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 118 425.00 | 4 610 003.00 | | 6 118 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 743.00 | 158 464.00 | | 378 743.00 |
HP References: Equipment leasing | 22 937.00 | 22 937.00 | | 22 937.00 |
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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 | 2 723 264.00 | | 463 302.00 | 2 723 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 123.00 | 49 832.00 | |
I4 DECREASES Grand Total | | 76 992.00 | 3 109 574.00 | |
IO DECREASES Total including other intangible assets | | 6 427.00 | 314 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 442.00 | 2 745 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 368.00 | | 17 700.00 | 303 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 360 008.00 | | 445 536.00 | 2 360 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 888.00 | | 66.00 | 59 888.00 |
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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 | 1 766 461.00 | 163 824.00 | 66 274.00 | 1 766 461.00 |
PE DEPRECIATION Total including other intangible assets | 45 392.00 | 1 776.00 | 6 427.00 | 45 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 721 070.00 | 162 048.00 | 59 848.00 | 1 721 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 488.00 | | 15 488.00 | 15 488.00 |
6N Inventories and work in progress | 26 642.00 | 30 840.00 | 26 642.00 | 26 642.00 |
6T Receivables | 373.00 | | | 373.00 |
7B Total provisions for depreciation | 27 015.00 | 30 840.00 | 26 642.00 | 27 015.00 |
7C Grand total | 42 503.00 | 30 840.00 | 42 130.00 | 42 503.00 |
UE of which provisions and reversals: - Operating | | 30 840.00 | 42 047.00 | |
UG - Financial | | | 83.00 | |
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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 | 850 012.00 | 850 012.00 | | 850 012.00 |
8C Staff and Related Accounts | 106 635.00 | 106 635.00 | | 106 635.00 |
8D Social Security and Other Social Organizations | 124 646.00 | 124 646.00 | | 124 646.00 |
8E Income Taxes | 60 041.00 | 60 041.00 | | 60 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 816.00 | 51 816.00 | | 51 816.00 |
8L Deferred income | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 48 082.00 | | | 48 082.00 |
UX Other trade receivables | 1 337 138.00 | | | 1 337 138.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 446.00 | | | 446.00 |
VB VAT | 187 701.00 | | | 187 701.00 |
VG Loans with a maturity of up to one year at origin | 4 179.00 | 4 179.00 | | 4 179.00 |
VH Loans with a maturity of more than one year at origin | 376 821.00 | 120 636.00 | 256 185.00 | 376 821.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 110 392.00 | | | 110 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 011.00 | 9 011.00 | | 9 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 134.00 | | | 43 134.00 |
VS Prepaid expenses | 20 724.00 | | | 20 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 024.00 | 1 589 942.00 | 48 082.00 | 1 638 024.00 |
VW VAT | 2 964.00 | 2 964.00 | | 2 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 541.00 | 1 330 356.00 | 256 185.00 | 1 586 541.00 |
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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 | 21.00 | | | 21.00 |
