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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 | 124 851.00 | 115 285.00 | 9 566.00 | 124 851.00 |
AJ Other Intangible Assets | 3 383 000.00 | | 3 383 000.00 | 3 383 000.00 |
AN Land | 825.00 | | 825.00 | 825.00 |
AP Buildings | 36 622.00 | 35 396.00 | 1 226.00 | 36 622.00 |
AR Technical installations, industrial equipment and tools | 780 095.00 | 545 898.00 | 234 197.00 | 780 095.00 |
AT Other tangible assets | 660 392.00 | 565 278.00 | 95 113.00 | 660 392.00 |
BF Loans | 39 930.00 | | 39 930.00 | 39 930.00 |
BJ TOTAL (I) | 5 025 714.00 | 1 261 857.00 | 3 763 857.00 | 5 025 714.00 |
BL Raw materials, supplies | 2 346 020.00 | 211 749.00 | 2 134 271.00 | 2 346 020.00 |
BR Intermediate and finished products | 1 677 584.00 | 136 272.00 | 1 541 312.00 | 1 677 584.00 |
BV Advances and down payments on orders | 21 333.00 | | 21 333.00 | 21 333.00 |
BX Customers and related accounts | 9 055 999.00 | 502 521.00 | 8 553 478.00 | 9 055 999.00 |
BZ Other receivables | 811 958.00 | | 811 958.00 | 811 958.00 |
CF Cash and cash equivalents | 14 925.00 | | 14 925.00 | 14 925.00 |
CH Prepaid expenses | 79 317.00 | | 79 317.00 | 79 317.00 |
CJ TOTAL (II) | 14 007 137.00 | 850 542.00 | 13 156 595.00 | 14 007 137.00 |
CN Currency translation adjustments (V) | 6 431.00 | | 6 431.00 | 6 431.00 |
CO Grand total (0 to V) | 19 039 282.00 | 2 112 399.00 | 16 926 883.00 | 19 039 282.00 |
CR Shares due in more than one year | 370 800.00 | | | 370 800.00 |
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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 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 908 852.00 | | | 908 852.00 |
DH Retained earnings | 2 728 778.00 | | | 2 728 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 893.00 | | | 607 893.00 |
DL TOTAL (I) | 6 445 523.00 | | | 6 445 523.00 |
DP Provisions for Risks | 488 945.00 | | | 488 945.00 |
DR TOTAL (IV) | 488 945.00 | | | 488 945.00 |
DU Loans and Debts from Credit Institutions (3) | 1 463.00 | | | 1 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 770 929.00 | | | 5 770 929.00 |
DW Advances and down payments received on current orders | 32 285.00 | | | 32 285.00 |
DX Trade payables and related accounts | 3 019 957.00 | | | 3 019 957.00 |
DY Tax and social security liabilities | 881 628.00 | | | 881 628.00 |
EA Other liabilities | 286 153.00 | | | 286 153.00 |
EC TOTAL (IV) | 9 992 415.00 | | | 9 992 415.00 |
EE Grand total (I to V) | 16 926 883.00 | | | 16 926 883.00 |
EG Accrued income and payables due within one year | 9 992 415.00 | | | 9 992 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 463.00 | | | 1 463.00 |
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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 | 5 357 330.00 | 14 902 663.00 | 20 260 097.00 | 5 357 330.00 |
FG Production sold - services | 218 222.00 | 179 187.00 | 397 306.00 | 218 222.00 |
FJ Net sales | 5 575 553.00 | 15 081 850.00 | 20 657 403.00 | 5 575 553.00 |
FM Inventory production | | | -21 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483 394.00 | |
FQ Other income | | | 5 241.00 | |
FR Total operating income (I) | | | 21 124 621.00 | |
FU Purchases of raw materials and other supplies | | | 11 060 337.00 | |
FV Inventory change (raw materials and supplies) | | | 17 807.00 | |
FW Other purchases and external expenses | | | 3 257 123.00 | |
FX Taxes, duties, and similar payments | | | 169 674.00 | |
FY Salaries and Wages | | | 2 198 043.00 | |
FZ Social Security Contributions | | | 1 072 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 479 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 204.00 | |
GE Other Expenses | | | 1 451 909.00 | |
GF Total Operating Expenses (II) | | | 20 030 981.00 | |
GG - OPERATING RESULT (I - II) | | | 1 093 640.00 | |
GL Other interest and similar income | | | 47 816.00 | |
GN Positive exchange differences | | | 10 701.00 | |
GP Total financial income (V) | | | 58 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 431.00 | |
GR Interest and similar expenses | | | 91 001.00 | |
GS Negative differences of foreign exchange | | | 12 867.00 | |
GU Total financial expenses (VI) | | | 110 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 041 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 528.00 | | | 31 528.00 |
A4 Equity method investments | 1 419 600.00 | | | 1 419 600.00 |
HA Exceptional income from management transactions | 10 235.00 | | | 10 235.00 |
HC Reversals of provisions and transfers of expenses | 14 787.00 | | | 14 787.00 |
HD Total exceptional income (VII) | 25 022.00 | | | 25 022.00 |
HE Exceptional expenses on management operations | 24 020.00 | | | 24 020.00 |
HF Exceptional expenses on capital transactions | 91 066.00 | | | 91 066.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 135 086.00 | | | 135 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 064.00 | | | -110 064.00 |
HJ Employee participation in company results | 52 559.00 | | | 52 559.00 |
HK Income tax | 271 342.00 | | | 271 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 208 161.00 | | | 21 208 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 600 268.00 | | | 20 600 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 893.00 | | | 607 893.00 |
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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 | 5 252 530.00 | | 147 292.00 | 5 252 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 930.00 | |
I4 DECREASES Grand Total | | 374 107.00 | 5 025 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374 107.00 | 1 477 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 724 372.00 | | 127 668.00 | 1 724 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 899.00 | | 10 031.00 | 29 899.00 |
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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 | 435 743.00 | 207 635.00 | 154 433.00 | 435 743.00 |
7C Grand total | 435 743.00 | 207 635.00 | 154 433.00 | 435 743.00 |
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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 | 1 582 615.00 | 1 582 615.00 | | 1 582 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 153.00 | 286 153.00 | | 286 153.00 |
VG Loans with a maturity of up to one year at origin | 1 463.00 | 1 463.00 | | 1 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 881 628.00 | 881 628.00 | | 881 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 992 415.00 | 9 992 415.00 | | 9 992 415.00 |
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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 | 65.00 | 68.00 | | 65.00 |
