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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 | 37 212.00 | 37 212.00 | | 37 212.00 |
AR Technical installations, industrial equipment and tools | 1 182 188.00 | 680 763.00 | 501 426.00 | 1 182 188.00 |
AT Other tangible assets | 744 722.00 | 487 846.00 | 256 876.00 | 744 722.00 |
BH Other financial assets | 12 317.00 | | 12 317.00 | 12 317.00 |
BJ TOTAL (I) | 1 976 439.00 | 1 205 820.00 | 770 619.00 | 1 976 439.00 |
BL Raw materials, supplies | 777 245.00 | 3 000.00 | 774 245.00 | 777 245.00 |
BN Goods in progress | 1 190 308.00 | | 1 190 308.00 | 1 190 308.00 |
BV Advances and down payments on orders | 9 478.00 | | 9 478.00 | 9 478.00 |
BX Customers and related accounts | 2 182 015.00 | 18 815.00 | 2 163 200.00 | 2 182 015.00 |
BZ Other receivables | 73 504.00 | | 73 504.00 | 73 504.00 |
CF Cash and cash equivalents | 46 745.00 | | 46 745.00 | 46 745.00 |
CH Prepaid expenses | 4 582.00 | | 4 582.00 | 4 582.00 |
CJ TOTAL (II) | 4 283 877.00 | 21 815.00 | 4 262 062.00 | 4 283 877.00 |
CO Grand total (0 to V) | 6 260 316.00 | 1 227 635.00 | 5 032 680.00 | 6 260 316.00 |
CR Shares due in more than one year | 21 517.00 | | | 21 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 520.00 | 377 520.00 | | 377 520.00 |
DD Legal reserve (1) | 37 752.00 | 37 752.00 | | 37 752.00 |
DF Regulated reserves (1) | 6 164.00 | 6 164.00 | | 6 164.00 |
DG Other reserves | 119 079.00 | 119 079.00 | | 119 079.00 |
DH Retained earnings | 1 022 548.00 | 884 680.00 | | 1 022 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 888.00 | 288 876.00 | | 373 888.00 |
DJ Investment subsidies | 2 655.00 | 2 655.00 | | 2 655.00 |
DL TOTAL (I) | 1 939 605.00 | 1 716 725.00 | | 1 939 605.00 |
DU Loans and Debts from Credit Institutions (3) | 565 115.00 | 470 407.00 | | 565 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 018.00 | 8 018.00 | | 8 018.00 |
DX Trade payables and related accounts | 1 921 861.00 | 2 601 305.00 | | 1 921 861.00 |
DY Tax and social security liabilities | 517 682.00 | 422 588.00 | | 517 682.00 |
EA Other liabilities | 80 400.00 | 60 000.00 | | 80 400.00 |
EC TOTAL (IV) | 3 093 076.00 | 3 562 319.00 | | 3 093 076.00 |
EE Grand total (I to V) | 5 032 680.00 | 5 279 044.00 | | 5 032 680.00 |
EG Accrued income and payables due within one year | 2 537 597.00 | 2 653 059.00 | | 2 537 597.00 |
EI Including equity loans | 8 018.00 | | | 8 018.00 |
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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 | 6 764 549.00 | 5 983 102.00 | 12 747 651.00 | 6 764 549.00 |
FG Production sold - services | | | | |
FJ Net sales | 6 764 549.00 | 5 983 102.00 | 12 747 651.00 | 6 764 549.00 |
FM Inventory production | | | 386 560.00 | |
FN Capitalized production | | | 15 958.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 199.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 13 267 371.00 | |
FU Purchases of raw materials and other supplies | | | 6 950 382.00 | |
FV Inventory change (raw materials and supplies) | | | 12 669.00 | |
FW Other purchases and external expenses | | | 3 186 450.00 | |
FX Taxes, duties, and similar payments | | | 126 859.00 | |
FY Salaries and Wages | | | 1 631 203.00 | |
FZ Social Security Contributions | | | 638 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 761.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 12 685 657.00 | |
GG - OPERATING RESULT (I - II) | | | 581 714.00 | |
GL Other interest and similar income | | | 947.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 947.00 | |
GR Interest and similar expenses | | | 8 648.00 | |
GS Negative differences of foreign exchange | | | 4 975.00 | |
GU Total financial expenses (VI) | | | 13 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 913.00 | 2 390.00 | | 913.00 |
HB Exceptional income from capital transactions | 2 106.00 | 4 089.00 | | 2 106.00 |
HD Total exceptional income (VII) | 3 019.00 | 6 479.00 | | 3 019.00 |
HE Exceptional expenses on management operations | 270.00 | 976.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 976.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 749.00 | 5 503.00 | | 2 749.00 |
HJ Employee participation in company results | 51 247.00 | 35 258.00 | | 51 247.00 |
HK Income tax | 146 652.00 | 104 598.00 | | 146 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 271 338.00 | 9 755 071.00 | | 13 271 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 897 450.00 | 9 466 196.00 | | 12 897 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 888.00 | 288 876.00 | | 373 888.00 |
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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 | 2 092 434.00 | | 181 773.00 | 2 092 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 317.00 | |
I4 DECREASES Grand Total | | 297 768.00 | 1 976 439.00 | |
IO DECREASES Total including other intangible assets | | | 37 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 768.00 | 1 926 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 212.00 | | | 37 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 042 905.00 | | 181 773.00 | 2 042 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 317.00 | | | 12 317.00 |
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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 | 1 363 827.00 | 139 761.00 | 297 768.00 | 1 363 827.00 |
PE DEPRECIATION Total including other intangible assets | 37 212.00 | | | 37 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 326 615.00 | 139 761.00 | 297 768.00 | 1 326 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 000.00 | | | 3 000.00 |
6T Receivables | 18 815.00 | | | 18 815.00 |
7B Total provisions for depreciation | 21 815.00 | | | 21 815.00 |
7C Grand total | 21 815.00 | | | 21 815.00 |
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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 | 1 947 904.00 | 1 947 904.00 | | 1 947 904.00 |
8C Staff and Related Accounts | 125 207.00 | 125 207.00 | | 125 207.00 |
8D Social Security and Other Social Organizations | 157 771.00 | 157 771.00 | | 157 771.00 |
UT Other financial assets | 13 117.00 | 13 117.00 | | 13 117.00 |
UX Other trade receivables | 1 473 040.00 | | | 1 473 040.00 |
UY Staff and related accounts | 3 486.00 | | | 3 486.00 |
VA Doubtful or disputed receivables | 21 517.00 | | | 21 517.00 |
VB VAT | 60 308.00 | | | 60 308.00 |
VG Loans with a maturity of up to one year at origin | 440 311.00 | 131 508.00 | 308 803.00 | 440 311.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VK Loans repaid during the year | 124 739.00 | | | 124 739.00 |
VM Income taxes | 140 100.00 | | | 140 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 956.00 | 61 956.00 | | 61 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | | | 798.00 |
VS Prepaid expenses | 73 681.00 | | | 73 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 786 045.00 | 1 764 528.00 | 21 517.00 | 1 786 045.00 |
VW VAT | 113 162.00 | 113 162.00 | | 113 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 846 400.00 | 2 537 597.00 | 308 803.00 | 2 846 400.00 |
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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 | 48.00 | | | 48.00 |
