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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 | 32 626.00 | 26 457.00 | 6 169.00 | 32 626.00 |
AH Goodwill | 162 449.00 | 152 449.00 | 10 000.00 | 162 449.00 |
AJ Other Intangible Assets | 2 134.00 | | 2 134.00 | 2 134.00 |
AP Buildings | 25 103.00 | 25 103.00 | | 25 103.00 |
AR Technical installations, industrial equipment and tools | 1 151 804.00 | 1 083 447.00 | 68 356.00 | 1 151 804.00 |
AT Other tangible assets | 371 574.00 | 336 667.00 | 34 907.00 | 371 574.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BF Loans | 38 279.00 | | 38 279.00 | 38 279.00 |
BH Other financial assets | 1 138.00 | | 1 138.00 | 1 138.00 |
BJ TOTAL (I) | 2 539 653.00 | 1 702 277.00 | 837 376.00 | 2 539 653.00 |
BL Raw materials, supplies | 1 806 388.00 | 465 777.00 | 1 340 611.00 | 1 806 388.00 |
BN Goods in progress | 381 524.00 | | 381 524.00 | 381 524.00 |
BV Advances and down payments on orders | 243 913.00 | | 243 913.00 | 243 913.00 |
BX Customers and related accounts | 1 027 551.00 | 5 637.00 | 1 021 914.00 | 1 027 551.00 |
BZ Other receivables | 3 778 680.00 | | 3 778 680.00 | 3 778 680.00 |
CF Cash and cash equivalents | 225 098.00 | | 225 098.00 | 225 098.00 |
CH Prepaid expenses | 12 390.00 | | 12 390.00 | 12 390.00 |
CJ TOTAL (II) | 7 475 544.00 | 471 414.00 | 7 004 130.00 | 7 475 544.00 |
CO Grand total (0 to V) | 10 015 197.00 | 2 173 692.00 | 7 841 505.00 | 10 015 197.00 |
CP Shares due in less than one year | 11 314.00 | | | 11 314.00 |
CR Shares due in more than one year | 6 630.00 | | | 6 630.00 |
CU Other investments | 661 426.00 | | 661 426.00 | 661 426.00 |
CX Development or Research and Development Expenses | 92 956.00 | 78 154.00 | 14 802.00 | 92 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 307 008.00 | | | 307 008.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 980 000.00 | | | 4 980 000.00 |
DH Retained earnings | 59 303.00 | | | 59 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 095.00 | | | 98 095.00 |
DL TOTAL (I) | 6 544 406.00 | | | 6 544 406.00 |
DU Loans and Debts from Credit Institutions (3) | 28 387.00 | | | 28 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 730.00 | | | 212 730.00 |
DX Trade payables and related accounts | 651 563.00 | | | 651 563.00 |
DY Tax and social security liabilities | 142 572.00 | | | 142 572.00 |
EA Other liabilities | 261 849.00 | | | 261 849.00 |
EC TOTAL (IV) | 1 297 100.00 | | | 1 297 100.00 |
EE Grand total (I to V) | 7 841 505.00 | | | 7 841 505.00 |
EG Accrued income and payables due within one year | 1 297 100.00 | | | 1 297 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 387.00 | | | 28 387.00 |
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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 | 544 613.00 | 114 547.00 | 659 160.00 | 544 613.00 |
FD Production sold - goods | 1 317 169.00 | 1 082 215.00 | 2 399 384.00 | 1 317 169.00 |
FG Production sold - services | 1 153 712.00 | | 1 153 712.00 | 1 153 712.00 |
FJ Net sales | 3 015 493.00 | 1 196 762.00 | 4 212 255.00 | 3 015 493.00 |
FM Inventory production | | | 66 220.00 | |
FO Operating subsidies | | | 5 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 851.00 | |
FQ Other income | | | 1 986.00 | |
FR Total operating income (I) | | | 4 721 723.00 | |
FS Purchases of goods (including customs duties) | | | 2 291 805.00 | |
FU Purchases of raw materials and other supplies | | | 220 722.00 | |
FV Inventory change (raw materials and supplies) | | | -46 601.00 | |
FW Other purchases and external expenses | | | 1 095 183.00 | |
FX Taxes, duties, and similar payments | | | 91 147.00 | |
FY Salaries and Wages | | | 809 175.00 | |
FZ Social Security Contributions | | | 188 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 003.00 | |
GE Other Expenses | | | 3 106.00 | |
GF Total Operating Expenses (II) | | | 4 708 804.00 | |
GG - OPERATING RESULT (I - II) | | | 12 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 855.00 | |
GK Income from other securities and fixed asset receivables | | | 2 013.00 | |
GL Other interest and similar income | | | 1 249.00 | |
GN Positive exchange differences | | | 102.00 | |
GP Total financial income (V) | | | 86 219.00 | |
GR Interest and similar expenses | | | 4 393.00 | |
GS Negative differences of foreign exchange | | | 25 929.00 | |
GU Total financial expenses (VI) | | | 30 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204 944.00 | | | 204 944.00 |
HA Exceptional income from management transactions | 13 124.00 | | | 13 124.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 33 124.00 | | | 33 124.00 |
HE Exceptional expenses on management operations | 5 670.00 | | | 5 670.00 |
HH Total exceptional expenses (VIII) | 5 670.00 | | | 5 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 454.00 | | | 27 454.00 |
HK Income tax | -1 825.00 | | | -1 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 841 066.00 | | | 4 841 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 742 971.00 | | | 4 742 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 095.00 | | | 98 095.00 |
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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 | 2 177 508.00 | | 617 017.00 | 2 177 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 956.00 | | | 92 956.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 253 299.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 253 299.00 | 701 007.00 | |
I4 DECREASES Grand Total | | 254 872.00 | 2 539 653.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 956.00 | |
IO DECREASES Total including other intangible assets | | | 197 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 573.00 | 1 548 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 209.00 | | | 197 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482 885.00 | | 67 169.00 | 1 482 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 458.00 | | 549 849.00 | 404 458.00 |
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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 | 1 495 458.00 | 54 370.00 | | 1 495 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 029.00 | 10 125.00 | | 68 029.00 |
PE DEPRECIATION Total including other intangible assets | 15 882.00 | 10 575.00 | | 15 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411 547.00 | 33 670.00 | | 1 411 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6A on fixed assets – intangible | 152 449.00 | | | 152 449.00 |
6N Inventories and work in progress | 696 178.00 | | 230 401.00 | 696 178.00 |
6T Receivables | 5 141.00 | 1 003.00 | 506.00 | 5 141.00 |
7B Total provisions for depreciation | 853 768.00 | 1 003.00 | 230 907.00 | 853 768.00 |
7C Grand total | 873 768.00 | 1 003.00 | 250 907.00 | 873 768.00 |
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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 | 651 563.00 | 651 563.00 | | 651 563.00 |
8C Staff and Related Accounts | 65 055.00 | 65 055.00 | | 65 055.00 |
8D Social Security and Other Social Organizations | 55 778.00 | 55 778.00 | | 55 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 849.00 | 261 849.00 | | 261 849.00 |
UP Loans | 38 279.00 | 11 314.00 | | 38 279.00 |
UT Other financial assets | 1 138.00 | | | 1 138.00 |
UX Other trade receivables | 1 020 921.00 | | | 1 020 921.00 |
VA Doubtful or disputed receivables | 6 630.00 | | | 6 630.00 |
VB VAT | 23 638.00 | | | 23 638.00 |
VC Group and associates | 3 743 084.00 | | | 3 743 084.00 |
VG Loans with a maturity of up to one year at origin | 28 387.00 | 28 387.00 | | 28 387.00 |
VI Group and Associates | 212 730.00 | 212 730.00 | | 212 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 161.00 | 9 161.00 | | 9 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 958.00 | | | 11 958.00 |
VS Prepaid expenses | 12 390.00 | | | 12 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 858 037.00 | 4 823 305.00 | 34 732.00 | 4 858 037.00 |
VW VAT | 12 579.00 | 12 579.00 | | 12 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 100.00 | 1 297 100.00 | | 1 297 100.00 |
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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 | 37.00 | | | 37.00 |
