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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 | 75 704.00 | 75 460.00 | 243.00 | 75 704.00 |
AN Land | 20 435.00 | 20 435.00 | | 20 435.00 |
AP Buildings | 814 892.00 | 791 429.00 | 23 462.00 | 814 892.00 |
AR Technical installations, industrial equipment and tools | 891 683.00 | 865 165.00 | 26 518.00 | 891 683.00 |
AT Other tangible assets | 243 385.00 | 213 693.00 | 29 691.00 | 243 385.00 |
BH Other financial assets | 20 580.00 | | 20 580.00 | 20 580.00 |
BJ TOTAL (I) | 2 318 384.00 | 1 966 184.00 | 352 199.00 | 2 318 384.00 |
BL Raw materials, supplies | 603 189.00 | 86 479.00 | 516 709.00 | 603 189.00 |
BN Goods in progress | 367 769.00 | | 367 769.00 | 367 769.00 |
BT Goods | 317 773.00 | 59 818.00 | 257 954.00 | 317 773.00 |
BX Customers and related accounts | 1 484 775.00 | 17 820.00 | 1 466 954.00 | 1 484 775.00 |
BZ Other receivables | 237 518.00 | | 237 518.00 | 237 518.00 |
CD Marketable securities | 280 365.00 | | 280 365.00 | 280 365.00 |
CF Cash and cash equivalents | 755 905.00 | | 755 905.00 | 755 905.00 |
CH Prepaid expenses | 122 487.00 | | 122 487.00 | 122 487.00 |
CJ TOTAL (II) | 4 169 785.00 | 164 119.00 | 4 005 666.00 | 4 169 785.00 |
CN Currency translation adjustments (V) | 5 492.00 | | 5 492.00 | 5 492.00 |
CO Grand total (0 to V) | 6 493 662.00 | 2 130 303.00 | 4 363 358.00 | 6 493 662.00 |
CR Shares due in more than one year | 21 380.00 | | | 21 380.00 |
CU Other investments | 251 702.00 | | 251 702.00 | 251 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 400.00 | | | 202 400.00 |
DB Share, merger, contribution premiums, etc. | 253 321.00 | | | 253 321.00 |
DD Legal reserve (1) | 20 240.00 | | | 20 240.00 |
DG Other reserves | 229 518.00 | | | 229 518.00 |
DH Retained earnings | 2 295 798.00 | | | 2 295 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 518.00 | | | 169 518.00 |
DL TOTAL (I) | 3 170 797.00 | | | 3 170 797.00 |
DP Provisions for Risks | 5 492.00 | | | 5 492.00 |
DR TOTAL (IV) | 5 492.00 | | | 5 492.00 |
DU Loans and Debts from Credit Institutions (3) | 353.00 | | | 353.00 |
DX Trade payables and related accounts | 702 028.00 | | | 702 028.00 |
DY Tax and social security liabilities | 454 069.00 | | | 454 069.00 |
DZ Fixed asset liabilities and related accounts | 10 356.00 | | | 10 356.00 |
EA Other liabilities | 2 856.00 | | | 2 856.00 |
EB Prepaid income (2) | 17 404.00 | | | 17 404.00 |
EC TOTAL (IV) | 1 187 068.00 | | | 1 187 068.00 |
EE Grand total (I to V) | 4 363 358.00 | | | 4 363 358.00 |
EG Accrued income and payables due within one year | 1 187 068.00 | | | 1 187 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | | | 353.00 |
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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 | 1 343 142.00 | 198 771.00 | 1 541 913.00 | 1 343 142.00 |
FD Production sold - goods | 4 785 010.00 | 1 092 008.00 | 5 877 018.00 | 4 785 010.00 |
FG Production sold - services | 58 135.00 | 20 956.00 | 79 091.00 | 58 135.00 |
FJ Net sales | 6 186 288.00 | 1 311 736.00 | 7 498 024.00 | 6 186 288.00 |
FM Inventory production | | | 27 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 440.00 | |
FR Total operating income (I) | | | 7 571 011.00 | |
FS Purchases of goods (including customs duties) | | | 1 143 219.00 | |
FT Inventory change (goods) | | | 31 734.00 | |
FU Purchases of raw materials and other supplies | | | 2 084 155.00 | |
FV Inventory change (raw materials and supplies) | | | -27 788.00 | |
FW Other purchases and external expenses | | | 1 577 030.00 | |
FX Taxes, duties, and similar payments | | | 93 904.00 | |
FY Salaries and Wages | | | 1 685 125.00 | |
FZ Social Security Contributions | | | 716 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 471.00 | |
GE Other Expenses | | | 10 721.00 | |
GF Total Operating Expenses (II) | | | 7 348 739.00 | |
GG - OPERATING RESULT (I - II) | | | 222 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545.00 | |
GL Other interest and similar income | | | 1 343.00 | |
GN Positive exchange differences | | | 1 350.00 | |
GP Total financial income (V) | | | 3 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 492.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GS Negative differences of foreign exchange | | | 1 180.00 | |
GT Net expenses on sales of marketable securities | | | 615.00 | |
GU Total financial expenses (VI) | | | 8 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 218.00 | | | 42 218.00 |
HA Exceptional income from management transactions | 22 854.00 | | | 22 854.00 |
HD Total exceptional income (VII) | 22 854.00 | | | 22 854.00 |
HE Exceptional expenses on management operations | 521.00 | | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 333.00 | | | 22 333.00 |
HK Income tax | 69 650.00 | | | 69 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 597 105.00 | | | 7 597 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 427 586.00 | | | 7 427 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 518.00 | | | 169 518.00 |
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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 | 2 199 788.00 | | | 2 199 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 284.00 | |
I4 DECREASES Grand Total | | | 2 318 384.00 | |
IO DECREASES Total including other intangible assets | | | 75 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 970 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 704.00 | | | 75 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 943 413.00 | | | 1 943 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 670.00 | | | 180 670.00 |
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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 | 1 942 884.00 | 27 678.00 | 4 378.00 | 1 942 884.00 |
PE DEPRECIATION Total including other intangible assets | 72 488.00 | 2 973.00 | | 72 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 870 396.00 | 24 706.00 | 4 378.00 | 1 870 396.00 |
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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 | | 5 493.00 | | |
7C Grand total | | 5 493.00 | | |
UG - Financial | | 5 493.00 | | |
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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 | 702 029.00 | 702 029.00 | | 702 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 356.00 | 10 356.00 | | 10 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 856.00 | 2 856.00 | | 2 856.00 |
8L Deferred income | 17 404.00 | 17 404.00 | | 17 404.00 |
UT Other financial assets | 20 581.00 | | | 20 581.00 |
UX Other trade receivables | 1 484 776.00 | | | 1 484 776.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VP Miscellaneous | 237 519.00 | | | 237 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 454 070.00 | 454 070.00 | | 454 070.00 |
VS Prepaid expenses | 122 488.00 | | | 122 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 363.00 | 1 823 402.00 | 41 961.00 | 1 865 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 069.00 | 1 187 069.00 | | 1 187 069.00 |
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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 | 41.00 | | | 41.00 |
