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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 | 4 250.00 | 1 921.00 | 2 329.00 | 4 250.00 |
AH Goodwill | 214 953.00 | | 214 953.00 | 214 953.00 |
AN Land | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 1 860 157.00 | 1 592 857.00 | 267 300.00 | 1 860 157.00 |
AR Technical installations, industrial equipment and tools | 2 154 879.00 | 1 924 171.00 | 230 708.00 | 2 154 879.00 |
AT Other tangible assets | 35 003.00 | 23 873.00 | 11 130.00 | 35 003.00 |
AV Fixed assets in progress | 7 302.00 | | 7 302.00 | 7 302.00 |
BH Other financial assets | 1 629.00 | | 1 629.00 | 1 629.00 |
BJ TOTAL (I) | 4 307 507.00 | 3 542 822.00 | 764 685.00 | 4 307 507.00 |
BL Raw materials, supplies | 186 843.00 | 16 445.00 | 170 398.00 | 186 843.00 |
BR Intermediate and finished products | 4 603 856.00 | 189 769.00 | 4 414 088.00 | 4 603 856.00 |
BT Goods | 247 208.00 | | 247 208.00 | 247 208.00 |
BV Advances and down payments on orders | 13 017.00 | | 13 017.00 | 13 017.00 |
BX Customers and related accounts | 1 013 580.00 | 14 937.00 | 998 643.00 | 1 013 580.00 |
BZ Other receivables | 855 733.00 | | 855 733.00 | 855 733.00 |
CF Cash and cash equivalents | 275 085.00 | | 275 085.00 | 275 085.00 |
CH Prepaid expenses | 38 175.00 | | 38 175.00 | 38 175.00 |
CJ TOTAL (II) | 7 233 497.00 | 221 150.00 | 7 012 347.00 | 7 233 497.00 |
CO Grand total (0 to V) | 11 541 004.00 | 3 763 972.00 | 7 777 032.00 | 11 541 004.00 |
CP Shares due in less than one year | 1 629.00 | | | 1 629.00 |
CU Other investments | 10 278.00 | | 10 278.00 | 10 278.00 |
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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 |
DD Legal reserve (1) | 6 000.00 | 2 594.00 | | 6 000.00 |
DH Retained earnings | 714 111.00 | 642 615.00 | | 714 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 196.00 | 74 902.00 | | 116 196.00 |
DJ Investment subsidies | 28 542.00 | 42 591.00 | | 28 542.00 |
DL TOTAL (I) | 1 464 849.00 | 1 362 702.00 | | 1 464 849.00 |
DP Provisions for Risks | 106 883.00 | 89 683.00 | | 106 883.00 |
DR TOTAL (IV) | 106 883.00 | 89 683.00 | | 106 883.00 |
DU Loans and Debts from Credit Institutions (3) | 174 576.00 | 330 588.00 | | 174 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 3 582 227.00 | 2 173 246.00 | | 3 582 227.00 |
DY Tax and social security liabilities | 334 300.00 | 269 615.00 | | 334 300.00 |
EA Other liabilities | 2 014 197.00 | 2 574 552.00 | | 2 014 197.00 |
EC TOTAL (IV) | 6 205 300.00 | 5 348 000.00 | | 6 205 300.00 |
EE Grand total (I to V) | 7 777 032.00 | 6 800 385.00 | | 7 777 032.00 |
EG Accrued income and payables due within one year | 4 584 286.00 | 3 462 834.00 | | 4 584 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 733.00 | 1 239.00 | | 1 733.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | 10 044 185.00 | | 10 044 185.00 | 10 044 185.00 |
FG Production sold - services | 38 912.00 | | 38 912.00 | 38 912.00 |
FJ Net sales | 10 083 097.00 | | 10 083 097.00 | 10 083 097.00 |
FM Inventory production | | | 761 642.00 | |
FO Operating subsidies | | | 178 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 586.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 301 981.00 | |
FU Purchases of raw materials and other supplies | | | 7 268 681.00 | |
FV Inventory change (raw materials and supplies) | | | 31 463.00 | |
FW Other purchases and external expenses | | | 2 238 989.00 | |
FX Taxes, duties, and similar payments | | | 145 008.00 | |
FY Salaries and Wages | | | 879 052.00 | |
FZ Social Security Contributions | | | 256 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 200.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 11 151 974.00 | |
GG - OPERATING RESULT (I - II) | | | 150 007.00 | |
GL Other interest and similar income | | | 169.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 52 118.00 | |
GU Total financial expenses (VI) | | | 52 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 521.00 | 25 937.00 | | 87 521.00 |
HD Total exceptional income (VII) | 87 521.00 | 25 937.00 | | 87 521.00 |
HF Exceptional expenses on capital transactions | 69 382.00 | | | 69 382.00 |
HH Total exceptional expenses (VIII) | 69 382.00 | | | 69 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 139.00 | 25 936.00 | | 18 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 389 670.00 | 11 210 556.00 | | 11 389 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 273 474.00 | 11 135 654.00 | | 11 273 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 196.00 | 74 902.00 | | 116 196.00 |
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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 | 4 240 782.00 | | 92 676.00 | 4 240 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 907.00 | |
I4 DECREASES Grand Total | | 25 951.00 | 4 307 507.00 | |
IO DECREASES Total including other intangible assets | | | 219 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 951.00 | 4 076 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 953.00 | | 4 250.00 | 214 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 013 922.00 | | 88 426.00 | 4 013 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 907.00 | | | 11 907.00 |
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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 | 3 456 430.00 | 109 243.00 | 22 851.00 | 3 456 430.00 |
PE DEPRECIATION Total including other intangible assets | | 1 921.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 456 430.00 | 107 321.00 | 22 851.00 | 3 456 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 683.00 | 17 200.00 | | 89 683.00 |
6N Inventories and work in progress | 100 449.00 | 206 214.00 | 100 449.00 | 100 449.00 |
6T Receivables | 14 937.00 | | | 14 937.00 |
7B Total provisions for depreciation | 115 386.00 | 206 214.00 | 100 449.00 | 115 386.00 |
7C Grand total | 205 069.00 | 223 414.00 | 100 449.00 | 205 069.00 |
UE of which provisions and reversals: - Operating | | 223 414.00 | 100 449.00 | |
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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 | 3 582 227.00 | 3 582 227.00 | | 3 582 227.00 |
8C Staff and Related Accounts | 112 457.00 | 112 457.00 | | 112 457.00 |
8D Social Security and Other Social Organizations | 94 941.00 | 94 941.00 | | 94 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 014 197.00 | 433 182.00 | 1 550 901.00 | 2 014 197.00 |
UT Other financial assets | 1 629.00 | 1 629.00 | | 1 629.00 |
UX Other trade receivables | 997 632.00 | | | 997 632.00 |
UY Staff and related accounts | 98.00 | | | 98.00 |
VA Doubtful or disputed receivables | 15 948.00 | | | 15 948.00 |
VB VAT | 384 266.00 | | | 384 266.00 |
VG Loans with a maturity of up to one year at origin | 1 733.00 | 1 733.00 | | 1 733.00 |
VH Loans with a maturity of more than one year at origin | 172 843.00 | 132 843.00 | 40 000.00 | 172 843.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 156 203.00 | | | 156 203.00 |
VM Income taxes | 75 997.00 | | | 75 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 364.00 | 68 364.00 | | 68 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 372.00 | | | 395 372.00 |
VS Prepaid expenses | 38 175.00 | | | 38 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 118.00 | 1 909 118.00 | | 1 909 118.00 |
VW VAT | 58 538.00 | 58 538.00 | | 58 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 205 300.00 | 4 584 286.00 | 1 590 901.00 | 6 205 300.00 |
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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 | 34.00 | | | 34.00 |
