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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 | 1 328 633.00 | 1 187 227.00 | 141 406.00 | 1 328 633.00 |
AH Goodwill | 4 000.00 | 4 000.00 | | 4 000.00 |
AP Buildings | 723 795.00 | 718 772.00 | 5 022.00 | 723 795.00 |
AR Technical installations, industrial equipment and tools | 2 700 122.00 | 2 249 491.00 | 450 631.00 | 2 700 122.00 |
AT Other tangible assets | 1 087 328.00 | 885 417.00 | 201 910.00 | 1 087 328.00 |
AV Fixed assets in progress | 131 254.00 | | 131 254.00 | 131 254.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 5 975 324.00 | 5 044 909.00 | 930 414.00 | 5 975 324.00 |
BL Raw materials, supplies | 1 101 246.00 | 158 706.00 | 942 540.00 | 1 101 246.00 |
BN Goods in progress | 20 848.00 | | 20 848.00 | 20 848.00 |
BR Intermediate and finished products | 1 216 523.00 | 229 183.00 | 987 340.00 | 1 216 523.00 |
BT Goods | 1 947 947.00 | 369 313.00 | 1 578 634.00 | 1 947 947.00 |
BX Customers and related accounts | 1 081 701.00 | 27 446.00 | 1 054 255.00 | 1 081 701.00 |
BZ Other receivables | 831 920.00 | | 831 920.00 | 831 920.00 |
CF Cash and cash equivalents | 94 253.00 | | 94 253.00 | 94 253.00 |
CH Prepaid expenses | 70 979.00 | | 70 979.00 | 70 979.00 |
CJ TOTAL (II) | 6 365 421.00 | 784 648.00 | 5 580 772.00 | 6 365 421.00 |
CO Grand total (0 to V) | 12 340 745.00 | 5 829 557.00 | 6 511 187.00 | 12 340 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 421 000.00 | 4 421 000.00 | | 4 421 000.00 |
DH Retained earnings | -1 489 535.00 | -1 677 476.00 | | -1 489 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 184.00 | 187 941.00 | | 191 184.00 |
DK Regulated provisions | 335 674.00 | 238 819.00 | | 335 674.00 |
DL TOTAL (I) | 3 458 323.00 | 3 170 284.00 | | 3 458 323.00 |
DP Provisions for Risks | 42 723.00 | 220 000.00 | | 42 723.00 |
DQ Provisions for Expenses | 419 277.00 | 433 097.00 | | 419 277.00 |
DR TOTAL (IV) | 462 000.00 | 653 097.00 | | 462 000.00 |
DU Loans and Debts from Credit Institutions (3) | 237 697.00 | 37.00 | | 237 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 125 000.00 | | |
DX Trade payables and related accounts | 1 503 612.00 | 1 814 564.00 | | 1 503 612.00 |
DY Tax and social security liabilities | 842 143.00 | 793 308.00 | | 842 143.00 |
EA Other liabilities | 7 411.00 | 2 751.00 | | 7 411.00 |
EC TOTAL (IV) | 2 590 864.00 | 2 735 662.00 | | 2 590 864.00 |
EE Grand total (I to V) | 6 511 187.00 | 6 559 044.00 | | 6 511 187.00 |
EG Accrued income and payables due within one year | 2 496 705.00 | 2 736 209.00 | | 2 496 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 276.00 | 584.00 | | 77 276.00 |
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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 | 4 439 055.00 | 1 329 937.00 | 5 768 993.00 | 4 439 055.00 |
FD Production sold - goods | 2 721 919.00 | 4 460 971.00 | 7 182 890.00 | 2 721 919.00 |
FG Production sold - services | 1 928 983.00 | 29 837.00 | 1 958 821.00 | 1 928 983.00 |
FJ Net sales | 9 089 958.00 | 5 820 746.00 | 14 910 705.00 | 9 089 958.00 |
FM Inventory production | | | -197 983.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 445.00 | |
FQ Other income | | | 2 555.00 | |
FR Total operating income (I) | | | 14 889 723.00 | |
FS Purchases of goods (including customs duties) | | | 5 491 931.00 | |
FT Inventory change (goods) | | | -258 612.00 | |
FU Purchases of raw materials and other supplies | | | 3 115 154.00 | |
FV Inventory change (raw materials and supplies) | | | 135 021.00 | |
FW Other purchases and external expenses | | | 2 882 749.00 | |
FX Taxes, duties, and similar payments | | | 184 810.00 | |
FY Salaries and Wages | | | 2 053 337.00 | |
FZ Social Security Contributions | | | 796 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 51 754.00 | |
GF Total Operating Expenses (II) | | | 14 675 976.00 | |
GG - OPERATING RESULT (I - II) | | | 213 746.00 | |
GL Other interest and similar income | | | 4 144.00 | |
GN Positive exchange differences | | | 39 470.00 | |
GP Total financial income (V) | | | 43 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 723.00 | |
GR Interest and similar expenses | | | 24 574.00 | |
GS Negative differences of foreign exchange | | | 2 152.00 | |
GU Total financial expenses (VI) | | | 59 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 764.00 | 38 100.00 | | 20 764.00 |
HA Exceptional income from management transactions | 1 363.00 | | | 1 363.00 |
HB Exceptional income from capital transactions | 4 466.00 | 41 262.00 | | 4 466.00 |
HC Reversals of provisions and transfers of expenses | 229 067.00 | 800 532.00 | | 229 067.00 |
HD Total exceptional income (VII) | 234 897.00 | 841 795.00 | | 234 897.00 |
HE Exceptional expenses on management operations | 103 683.00 | 335 995.00 | | 103 683.00 |
HF Exceptional expenses on capital transactions | 22 019.00 | 422 975.00 | | 22 019.00 |
HG Exceptional depreciation and provisions | 115 921.00 | 124 307.00 | | 115 921.00 |
HH Total exceptional expenses (VIII) | 241 624.00 | 883 278.00 | | 241 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 726.00 | -41 483.00 | | -6 726.00 |
HJ Employee participation in company results | | 5 704.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 168 236.00 | 15 302 154.00 | | 15 168 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 977 051.00 | 15 114 213.00 | | 14 977 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 184.00 | 187 941.00 | | 191 184.00 |
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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 | 5 633 998.00 | | 428 614.00 | 5 633 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189.00 | |
I4 DECREASES Grand Total | 14 848.00 | 72 440.00 | 5 975 324.00 | 14 848.00 |
IO DECREASES Total including other intangible assets | | | 1 332 633.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 848.00 | 72 440.00 | 4 642 501.00 | 14 848.00 |
KD ACQUISITIONS Total including other intangible assets | 1 315 353.00 | | 17 280.00 | 1 315 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 318 455.00 | | 411 334.00 | 4 318 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189.00 | | | 189.00 |
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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 | 4 879 274.00 | 216 055.00 | 50 421.00 | 4 879 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 094 729.00 | 96 497.00 | | 1 094 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 784 544.00 | 119 558.00 | 50 421.00 | 3 784 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 170 464.00 | 61 127.00 | 19 067.00 | 170 464.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 653 097.00 | 32 723.00 | 118 820.00 | 653 097.00 |
7C Grand total | 891 916.00 | 148 644.00 | 137 887.00 | 891 916.00 |
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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 | 1 503 612.00 | 1 503 612.00 | | 1 503 612.00 |
8C Staff and Related Accounts | 341 993.00 | 341 993.00 | | 341 993.00 |
8D Social Security and Other Social Organizations | 407 615.00 | 407 615.00 | | 407 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 411.00 | 7 411.00 | | 7 411.00 |
UT Other financial assets | 189.00 | 189.00 | | 189.00 |
UX Other trade receivables | 1 078 781.00 | | | 1 078 781.00 |
UY Staff and related accounts | 842.00 | | | 842.00 |
VA Doubtful or disputed receivables | 2 919.00 | | | 2 919.00 |
VB VAT | 73 248.00 | | | 73 248.00 |
VC Group and associates | 341 237.00 | | | 341 237.00 |
VG Loans with a maturity of up to one year at origin | 77 276.00 | 77 276.00 | | 77 276.00 |
VH Loans with a maturity of more than one year at origin | 160 420.00 | 66 261.00 | 94 159.00 | 160 420.00 |
VJ Loans taken out during the year | 165 936.00 | | | 165 936.00 |
VK Loans repaid during the year | 130 515.00 | | | 130 515.00 |
VM Income taxes | 358 428.00 | | | 358 428.00 |
VN Other taxes, similar payments | 22 022.00 | | | 22 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 256.00 | 17 256.00 | | 17 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 141.00 | | | 36 141.00 |
VS Prepaid expenses | 70 979.00 | | | 70 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 984 791.00 | 1 984 791.00 | | 1 984 791.00 |
VW VAT | 75 278.00 | 75 278.00 | | 75 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 590 864.00 | 2 496 705.00 | 94 159.00 | 2 590 864.00 |
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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 | 61.00 | | | 61.00 |
