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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 | 59 799.00 | 58 616.00 | 1 182.00 | 59 799.00 |
AH Goodwill | 990 919.00 | | 990 919.00 | 990 919.00 |
AN Land | 32 761.00 | | 32 761.00 | 32 761.00 |
AP Buildings | 1 487 436.00 | 1 355 937.00 | 131 498.00 | 1 487 436.00 |
AR Technical installations, industrial equipment and tools | 3 304 123.00 | 2 861 513.00 | 442 610.00 | 3 304 123.00 |
AT Other tangible assets | 118 846.00 | 111 082.00 | 7 764.00 | 118 846.00 |
AV Fixed assets in progress | 33 840.00 | | 33 840.00 | 33 840.00 |
BH Other financial assets | 1 997.00 | | 1 997.00 | 1 997.00 |
BJ TOTAL (I) | 6 029 720.00 | 4 387 148.00 | 1 642 572.00 | 6 029 720.00 |
BL Raw materials, supplies | 810 390.00 | 2 069.00 | 808 322.00 | 810 390.00 |
BR Intermediate and finished products | 940 385.00 | 4 862.00 | 935 523.00 | 940 385.00 |
BT Goods | 4 986.00 | | 4 986.00 | 4 986.00 |
BV Advances and down payments on orders | 1 738.00 | | 1 738.00 | 1 738.00 |
BX Customers and related accounts | 1 189 696.00 | | 1 189 696.00 | 1 189 696.00 |
BZ Other receivables | 34 329.00 | | 34 329.00 | 34 329.00 |
CF Cash and cash equivalents | 10 289 950.00 | | 10 289 950.00 | 10 289 950.00 |
CH Prepaid expenses | 41 541.00 | | 41 541.00 | 41 541.00 |
CJ TOTAL (II) | 13 313 014.00 | 6 931.00 | 13 306 083.00 | 13 313 014.00 |
CN Currency translation adjustments (V) | 1 821.00 | | 1 821.00 | 1 821.00 |
CO Grand total (0 to V) | 19 344 555.00 | 4 394 079.00 | 14 950 476.00 | 19 344 555.00 |
CP Shares due in less than one year | 1 997.00 | | | 1 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 885.00 | 381 885.00 | | 381 885.00 |
DD Legal reserve (1) | 38 188.00 | 38 188.00 | | 38 188.00 |
DE Statutory or contractual reserves | 8 230 563.00 | 8 230 563.00 | | 8 230 563.00 |
DH Retained earnings | 3 140 669.00 | 1 613 852.00 | | 3 140 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 726 417.00 | 1 526 817.00 | | 1 726 417.00 |
DL TOTAL (I) | 13 517 723.00 | 11 791 305.00 | | 13 517 723.00 |
DP Provisions for Risks | 1 821.00 | | | 1 821.00 |
DQ Provisions for Expenses | 59 833.00 | 79 861.00 | | 59 833.00 |
DR TOTAL (IV) | 61 654.00 | 79 861.00 | | 61 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 493.00 | | 493.00 |
DW Advances and down payments received on current orders | 4 539.00 | 19 110.00 | | 4 539.00 |
DX Trade payables and related accounts | 752 186.00 | 552 341.00 | | 752 186.00 |
DY Tax and social security liabilities | 328 319.00 | 247 668.00 | | 328 319.00 |
EA Other liabilities | 10 782.00 | | | 10 782.00 |
EB Prepaid income (2) | 274 781.00 | 82 928.00 | | 274 781.00 |
EC TOTAL (IV) | 1 371 100.00 | 902 540.00 | | 1 371 100.00 |
EE Grand total (I to V) | 14 950 476.00 | 12 773 707.00 | | 14 950 476.00 |
EI Including equity loans | 493.00 | | | 493.00 |
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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 | 2 619 739.00 | | 2 619 739.00 | 2 619 739.00 |
FD Production sold - goods | 634 821.00 | 8 865 673.00 | 9 500 494.00 | 634 821.00 |
FG Production sold - services | 290.00 | 45 038.00 | 45 328.00 | 290.00 |
FJ Net sales | 3 254 850.00 | 8 910 711.00 | 12 165 560.00 | 3 254 850.00 |
FM Inventory production | | | 106 988.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 738.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 12 333 323.00 | |
FS Purchases of goods (including customs duties) | | | 2 592 324.00 | |
FT Inventory change (goods) | | | -4 986.00 | |
FU Purchases of raw materials and other supplies | | | 4 354 640.00 | |
FV Inventory change (raw materials and supplies) | | | -92 741.00 | |
FW Other purchases and external expenses | | | 1 243 440.00 | |
FX Taxes, duties, and similar payments | | | 160 821.00 | |
FY Salaries and Wages | | | 933 771.00 | |
FZ Social Security Contributions | | | 371 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 9 735 376.00 | |
GG - OPERATING RESULT (I - II) | | | 2 597 947.00 | |
GL Other interest and similar income | | | 1 485.00 | |
GN Positive exchange differences | | | 6 766.00 | |
GP Total financial income (V) | | | 8 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 821.00 | |
GS Negative differences of foreign exchange | | | 50 344.00 | |
GU Total financial expenses (VI) | | | 52 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 554 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 356.00 | | | 2 356.00 |
HB Exceptional income from capital transactions | 1.00 | 495.00 | | 1.00 |
HD Total exceptional income (VII) | 2 357.00 | 495.00 | | 2 357.00 |
HE Exceptional expenses on management operations | 540.00 | 45.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 6.00 | 2 156.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 546.00 | 2 201.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 811.00 | -1 706.00 | | 1 811.00 |
HK Income tax | 829 428.00 | 736 643.00 | | 829 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 343 932.00 | 10 121 168.00 | | 12 343 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 617 515.00 | 8 594 351.00 | | 10 617 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 726 417.00 | 1 526 817.00 | | 1 726 417.00 |
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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 | 5 784 444.00 | | 245 276.00 | 5 784 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 997.00 | |
I4 DECREASES Grand Total | | | 6 029 720.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 977 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 037 233.00 | | 13 485.00 | 1 037 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 745 215.00 | | 231 791.00 | 4 745 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 997.00 | | | 1 997.00 |
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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 | 4 210 659.00 | 176 489.00 | | 4 210 659.00 |
PE DEPRECIATION Total including other intangible assets | 46 314.00 | 12 303.00 | | 46 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 164 345.00 | 164 186.00 | | 4 164 345.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 79 861.00 | 1 821.00 | 20 028.00 | 79 861.00 |
6N Inventories and work in progress | 20 342.00 | | 13 411.00 | 20 342.00 |
7B Total provisions for depreciation | 20 342.00 | | 13 411.00 | 20 342.00 |
7C Grand total | 100 203.00 | 1 821.00 | 33 439.00 | 100 203.00 |
UE of which provisions and reversals: - Operating | | | 33 439.00 | |
UG - Financial | | 1 821.00 | | |
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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 | 752 186.00 | 752 186.00 | | 752 186.00 |
8C Staff and Related Accounts | 94 455.00 | 94 455.00 | | 94 455.00 |
8D Social Security and Other Social Organizations | 132 433.00 | 132 433.00 | | 132 433.00 |
8E Income Taxes | 47 558.00 | 47 558.00 | | 47 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 782.00 | 10 782.00 | | 10 782.00 |
8L Deferred income | 274 781.00 | 274 781.00 | | 274 781.00 |
UT Other financial assets | 1 997.00 | | | 1 997.00 |
UX Other trade receivables | 1 189 696.00 | | | 1 189 696.00 |
VB VAT | 24 529.00 | | | 24 529.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 537.00 | 39 537.00 | | 39 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 800.00 | | | 9 800.00 |
VS Prepaid expenses | 41 541.00 | | | 41 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 562.00 | 1 265 566.00 | 1 997.00 | 1 267 562.00 |
VW VAT | 14 336.00 | 14 336.00 | | 14 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 561.00 | 1 366 561.00 | | 1 366 561.00 |
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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 | 25.00 | | | 25.00 |
