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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 | 301 410.00 | 189 198.00 | 112 213.00 | 301 410.00 |
AN Land | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 4 241 905.00 | 1 758 160.00 | 2 483 745.00 | 4 241 905.00 |
AR Technical installations, industrial equipment and tools | 4 812 448.00 | 3 369 335.00 | 1 443 113.00 | 4 812 448.00 |
AT Other tangible assets | 1 923 356.00 | 1 235 330.00 | 688 026.00 | 1 923 356.00 |
AV Fixed assets in progress | 29 709.00 | | 29 709.00 | 29 709.00 |
BH Other financial assets | 328 290.00 | | 328 290.00 | 328 290.00 |
BJ TOTAL (I) | 11 891 461.00 | 6 552 022.00 | 5 339 439.00 | 11 891 461.00 |
BL Raw materials, supplies | 3 286 491.00 | | 3 286 491.00 | 3 286 491.00 |
BN Goods in progress | 7 253 975.00 | | 7 253 975.00 | 7 253 975.00 |
BR Intermediate and finished products | 4 345 835.00 | | 4 345 835.00 | 4 345 835.00 |
BX Customers and related accounts | 7 412 501.00 | | 7 412 501.00 | 7 412 501.00 |
BZ Other receivables | 1 984 128.00 | | 1 984 128.00 | 1 984 128.00 |
CF Cash and cash equivalents | 2 196 712.00 | | 2 196 712.00 | 2 196 712.00 |
CH Prepaid expenses | 218 972.00 | | 218 972.00 | 218 972.00 |
CJ TOTAL (II) | 26 698 614.00 | | 26 698 614.00 | 26 698 614.00 |
CN Currency translation adjustments (V) | 40 072.00 | | 40 072.00 | 40 072.00 |
CO Grand total (0 to V) | 38 630 148.00 | 6 552 022.00 | 32 078 126.00 | 38 630 148.00 |
CU Other investments | 84 343.00 | | 84 343.00 | 84 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DE Statutory or contractual reserves | 555 000.00 | | | 555 000.00 |
DH Retained earnings | 4 843 417.00 | | | 4 843 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 234.00 | | | 454 234.00 |
DL TOTAL (I) | 10 252 651.00 | | | 10 252 651.00 |
DP Provisions for Risks | 40 073.00 | | | 40 073.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 45 073.00 | | | 45 073.00 |
DU Loans and Debts from Credit Institutions (3) | 14 181 224.00 | | | 14 181 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 825.00 | | | 16 825.00 |
DX Trade payables and related accounts | 5 832 565.00 | | | 5 832 565.00 |
DY Tax and social security liabilities | 1 656 097.00 | | | 1 656 097.00 |
DZ Fixed asset liabilities and related accounts | 77 545.00 | | | 77 545.00 |
EC TOTAL (IV) | 21 764 256.00 | | | 21 764 256.00 |
ED (V) | 16 146.00 | | | 16 146.00 |
EE Grand total (I to V) | 32 078 126.00 | | | 32 078 126.00 |
EG Accrued income and payables due within one year | 15 597 158.00 | | | 15 597 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 950 000.00 | | | 5 950 000.00 |
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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 | 17 021 735.00 | 16 426 886.00 | 33 448 621.00 | 17 021 735.00 |
FG Production sold - services | 72 286.00 | | 72 286.00 | 72 286.00 |
FJ Net sales | 17 094 021.00 | 16 426 886.00 | 33 520 907.00 | 17 094 021.00 |
FM Inventory production | | | 704 518.00 | |
FN Capitalized production | | | 122 570.00 | |
FO Operating subsidies | | | 46 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 463.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 34 435 042.00 | |
FU Purchases of raw materials and other supplies | | | 10 416 003.00 | |
FV Inventory change (raw materials and supplies) | | | -64 525.00 | |
FW Other purchases and external expenses | | | 14 963 798.00 | |
FX Taxes, duties, and similar payments | | | 590 350.00 | |
FY Salaries and Wages | | | 5 049 378.00 | |
FZ Social Security Contributions | | | 1 791 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903 623.00 | |
GE Other Expenses | | | 15 317.00 | |
GF Total Operating Expenses (II) | | | 33 665 756.00 | |
GG - OPERATING RESULT (I - II) | | | 769 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 187.00 | |
GL Other interest and similar income | | | 536.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 211.00 | |
GN Positive exchange differences | | | 214 967.00 | |
GP Total financial income (V) | | | 254 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 073.00 | |
GR Interest and similar expenses | | | 361 309.00 | |
GS Negative differences of foreign exchange | | | 119 063.00 | |
GU Total financial expenses (VI) | | | 520 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 463.00 | | | 35 463.00 |
A4 Equity method investments | 15 266.00 | | | 15 266.00 |
HA Exceptional income from management transactions | 34 479.00 | | | 34 479.00 |
HB Exceptional income from capital transactions | 419 093.00 | | | 419 093.00 |
HD Total exceptional income (VII) | 453 572.00 | | | 453 572.00 |
HE Exceptional expenses on management operations | 106 644.00 | | | 106 644.00 |
HF Exceptional expenses on capital transactions | 389 465.00 | | | 389 465.00 |
HH Total exceptional expenses (VIII) | 496 109.00 | | | 496 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 537.00 | | | -42 537.00 |
HK Income tax | 6 970.00 | | | 6 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 143 514.00 | | | 35 143 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 689 280.00 | | | 34 689 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 234.00 | | | 454 234.00 |
HP References: Equipment leasing | 1 800 384.00 | | | 1 800 384.00 |
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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 | 11 474 698.00 | | 806 236.00 | 11 474 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 634.00 | |
I4 DECREASES Grand Total | | | 11 891 461.00 | |
IO DECREASES Total including other intangible assets | | | 278 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 177 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 713.00 | | 103 797.00 | 174 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 972 251.00 | | 594 639.00 | 10 972 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 134.00 | | 89 500.00 | 323 134.00 |
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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 | 5 648 408.00 | 903 623.00 | 8.00 | 5 648 408.00 |
PE DEPRECIATION Total including other intangible assets | 172 455.00 | 10 303.00 | | 172 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 471 353.00 | 891 480.00 | 8.00 | 5 471 353.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 211.00 | 40 073.00 | 35 211.00 | 40 211.00 |
7C Grand total | 40 211.00 | 40 073.00 | 35 211.00 | 40 211.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
UG - Financial | | 40 073.00 | 30 211.00 | |
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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 | 5 832 565.00 | 5 832 565.00 | | 5 832 565.00 |
8C Staff and Related Accounts | 760 960.00 | 760 960.00 | | 760 960.00 |
8D Social Security and Other Social Organizations | 611 928.00 | 611 928.00 | | 611 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 545.00 | 77 545.00 | | 77 545.00 |
UT Other financial assets | 328 290.00 | | | 328 290.00 |
UX Other trade receivables | 7 412 501.00 | | | 7 412 501.00 |
UY Staff and related accounts | 49 284.00 | | | 49 284.00 |
VB VAT | 916 371.00 | | | 916 371.00 |
VC Group and associates | 150 485.00 | | | 150 485.00 |
VG Loans with a maturity of up to one year at origin | 5 950 000.00 | 5 950 000.00 | | 5 950 000.00 |
VH Loans with a maturity of more than one year at origin | 8 231 224.00 | 2 064 126.00 | 5 224 765.00 | 8 231 224.00 |
VI Group and Associates | 16 825.00 | 16 825.00 | | 16 825.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 1 613 716.00 | | | 1 613 716.00 |
VM Income taxes | 657 584.00 | | | 657 584.00 |
VN Other taxes, similar payments | 198 459.00 | | | 198 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 209.00 | 283 209.00 | | 283 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 946.00 | | | 11 946.00 |
VS Prepaid expenses | 218 972.00 | | | 218 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 943 892.00 | 9 615 602.00 | 328 290.00 | 9 943 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 764 256.00 | 15 597 158.00 | 5 224 765.00 | 21 764 256.00 |
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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 | 149.00 | | | 149.00 |
