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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 | 125 012.00 | 101 169.00 | 23 843.00 | 125 012.00 |
AH Goodwill | 376 549.00 | | 376 549.00 | 376 549.00 |
AR Technical installations, industrial equipment and tools | 2 609 390.00 | 2 442 868.00 | 166 522.00 | 2 609 390.00 |
AT Other tangible assets | 541 656.00 | 430 749.00 | 110 906.00 | 541 656.00 |
BB Receivables related to investments | 468 186.00 | | 468 186.00 | 468 186.00 |
BF Loans | | | | |
BH Other financial assets | 46 166.00 | | 46 166.00 | 46 166.00 |
BJ TOTAL (I) | 4 667 459.00 | 2 974 786.00 | 1 692 672.00 | 4 667 459.00 |
BL Raw materials, supplies | 1 628 292.00 | | 1 628 292.00 | 1 628 292.00 |
BR Intermediate and finished products | 1 996 517.00 | | 1 996 517.00 | 1 996 517.00 |
BT Goods | 1 660 885.00 | | 1 660 885.00 | 1 660 885.00 |
BV Advances and down payments on orders | 18 545.00 | | 18 545.00 | 18 545.00 |
BX Customers and related accounts | 3 867 315.00 | 83 132.00 | 3 784 183.00 | 3 867 315.00 |
BZ Other receivables | 515 795.00 | | 515 795.00 | 515 795.00 |
CF Cash and cash equivalents | 720 969.00 | | 720 969.00 | 720 969.00 |
CH Prepaid expenses | 9 557.00 | | 9 557.00 | 9 557.00 |
CJ TOTAL (II) | 10 417 876.00 | 83 132.00 | 10 334 744.00 | 10 417 876.00 |
CN Currency translation adjustments (V) | 536.00 | | 536.00 | 536.00 |
CO Grand total (0 to V) | 15 085 871.00 | 3 057 918.00 | 12 027 953.00 | 15 085 871.00 |
CP Shares due in less than one year | 56.00 | | | 56.00 |
CU Other investments | 500 499.00 | | 500 499.00 | 500 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 5 159 114.00 | 4 651 035.00 | | 5 159 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 050.00 | 508 079.00 | | 797 050.00 |
DJ Investment subsidies | 491.00 | 491.00 | | 491.00 |
DL TOTAL (I) | 8 156 655.00 | 7 359 605.00 | | 8 156 655.00 |
DP Provisions for Risks | 536.00 | 78.00 | | 536.00 |
DR TOTAL (IV) | 536.00 | 78.00 | | 536.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 157.00 | 1 729 491.00 | | 1 106 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 320.00 | 13 155.00 | | 13 320.00 |
DW Advances and down payments received on current orders | 20 331.00 | 33 609.00 | | 20 331.00 |
DX Trade payables and related accounts | 2 482 518.00 | 3 286 675.00 | | 2 482 518.00 |
DY Tax and social security liabilities | 237 275.00 | 217 258.00 | | 237 275.00 |
EA Other liabilities | 6 802.00 | 17 425.00 | | 6 802.00 |
EC TOTAL (IV) | 3 866 403.00 | 5 297 613.00 | | 3 866 403.00 |
ED (V) | 4 358.00 | 182.00 | | 4 358.00 |
EE Grand total (I to V) | 12 027 953.00 | 12 657 478.00 | | 12 027 953.00 |
EG Accrued income and payables due within one year | 3 182 328.00 | 4 090 910.00 | | 3 182 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 150.00 | | 217.00 |
EI Including equity loans | 13 320.00 | | | 13 320.00 |
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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 | 2 808 737.00 | 2 935 640.00 | 5 744 376.00 | 2 808 737.00 |
FD Production sold - goods | 4 494 622.00 | 7 863 848.00 | 12 358 470.00 | 4 494 622.00 |
FG Production sold - services | 25 017.00 | 263 552.00 | 288 570.00 | 25 017.00 |
FJ Net sales | 7 328 376.00 | 11 063 040.00 | 18 391 416.00 | 7 328 376.00 |
FM Inventory production | | | 299 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 682.00 | |
FQ Other income | | | 34 721.00 | |
FR Total operating income (I) | | | 18 872 554.00 | |
FS Purchases of goods (including customs duties) | | | 3 522 945.00 | |
FT Inventory change (goods) | | | 3 286.00 | |
FU Purchases of raw materials and other supplies | | | 7 759 037.00 | |
FV Inventory change (raw materials and supplies) | | | -445 134.00 | |
FW Other purchases and external expenses | | | 5 067 435.00 | |
FX Taxes, duties, and similar payments | | | 113 715.00 | |
FY Salaries and Wages | | | 1 498 387.00 | |
FZ Social Security Contributions | | | 531 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 864.00 | |
GE Other Expenses | | | 10 848.00 | |
GF Total Operating Expenses (II) | | | 18 207 589.00 | |
GG - OPERATING RESULT (I - II) | | | 664 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 014.00 | |
GK Income from other securities and fixed asset receivables | | | 2 710.00 | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 78.00 | |
GN Positive exchange differences | | | 41 247.00 | |
GP Total financial income (V) | | | 55 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 536.00 | |
GR Interest and similar expenses | | | 41 675.00 | |
GS Negative differences of foreign exchange | | | 29 891.00 | |
GU Total financial expenses (VI) | | | 72 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 841.00 | 44 350.00 | | 1 841.00 |
HB Exceptional income from capital transactions | 2 167.00 | 395.00 | | 2 167.00 |
HD Total exceptional income (VII) | 4 008.00 | 44 745.00 | | 4 008.00 |
HE Exceptional expenses on management operations | 36 588.00 | 1 716.00 | | 36 588.00 |
HF Exceptional expenses on capital transactions | 1 645.00 | | | 1 645.00 |
HH Total exceptional expenses (VIII) | 38 234.00 | 1 716.00 | | 38 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 226.00 | 43 028.00 | | -34 226.00 |
HK Income tax | -183 353.00 | -165 883.00 | | -183 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 931 622.00 | 15 645 675.00 | | 18 931 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 134 572.00 | 15 137 596.00 | | 18 134 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 050.00 | 508 079.00 | | 797 050.00 |
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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 | 4 650 783.00 | | 175 512.00 | 4 650 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 510.00 | 1 014 851.00 | |
I4 DECREASES Grand Total | | 158 837.00 | 4 667 459.00 | |
IO DECREASES Total including other intangible assets | | | 501 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 326.00 | 3 151 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 561.00 | | | 501 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 987 398.00 | | 165 974.00 | 2 987 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161 824.00 | | 9 538.00 | 1 161 824.00 |
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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 | 2 843 681.00 | 131 323.00 | 217.00 | 2 843 681.00 |
PE DEPRECIATION Total including other intangible assets | 82 769.00 | 18 400.00 | | 82 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 760 912.00 | 112 923.00 | 217.00 | 2 760 912.00 |
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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 | 78.00 | 536.00 | 78.00 | 78.00 |
6T Receivables | 87 580.00 | 13 864.00 | 18 312.00 | 87 580.00 |
7B Total provisions for depreciation | 87 580.00 | 13 864.00 | 18 312.00 | 87 580.00 |
7C Grand total | 87 657.00 | 14 401.00 | 18 390.00 | 87 657.00 |
UE of which provisions and reversals: - Operating | | 13 864.00 | 18 312.00 | |
UG - Financial | | 536.00 | 78.00 | |
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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 | 2 482 518.00 | 2 482 518.00 | | 2 482 518.00 |
8C Staff and Related Accounts | 65 454.00 | 65 454.00 | | 65 454.00 |
8D Social Security and Other Social Organizations | 108 808.00 | 108 808.00 | | 108 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 802.00 | 6 802.00 | | 6 802.00 |
UL Receivables related to investments | 468 186.00 | | | 468 186.00 |
UT Other financial assets | 46 166.00 | | | 46 166.00 |
UX Other trade receivables | 3 729 951.00 | | | 3 729 951.00 |
UY Staff and related accounts | 2 160.00 | | | 2 160.00 |
UZ Social Security, other social security organizations | 29 491.00 | | | 29 491.00 |
VA Doubtful or disputed receivables | 137 364.00 | | | 137 364.00 |
VB VAT | 149 150.00 | | | 149 150.00 |
VC Group and associates | 324 823.00 | | | 324 823.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 1 105 547.00 | 441 803.00 | 663 744.00 | 1 105 547.00 |
VI Group and Associates | 13 320.00 | 13 320.00 | | 13 320.00 |
VJ Loans taken out during the year | 98 850.00 | | | 98 850.00 |
VK Loans repaid during the year | 721 193.00 | | | 721 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 756.00 | 40 756.00 | | 40 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 172.00 | | | 10 172.00 |
VS Prepaid expenses | 9 557.00 | | | 9 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 907 019.00 | 4 255 303.00 | 651 716.00 | 4 907 019.00 |
VW VAT | 22 256.00 | 22 256.00 | | 22 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 846 072.00 | 3 182 328.00 | 663 744.00 | 3 846 072.00 |
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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 | 39.00 | | | 39.00 |
