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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 | 85 854.00 | 84 166.00 | 1 688.00 | 85 854.00 |
AH Goodwill | 120 584.00 | | 120 584.00 | 120 584.00 |
AN Land | 20 885.00 | 20 885.00 | | 20 885.00 |
AP Buildings | 154 981.00 | 149 533.00 | 5 448.00 | 154 981.00 |
AR Technical installations, industrial equipment and tools | 610 343.00 | 501 432.00 | 108 911.00 | 610 343.00 |
AT Other tangible assets | 301 265.00 | 232 747.00 | 68 518.00 | 301 265.00 |
BD Other fixed assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BH Other financial assets | 57 609.00 | | 57 609.00 | 57 609.00 |
BJ TOTAL (I) | 1 365 969.00 | 988 763.00 | 377 206.00 | 1 365 969.00 |
BL Raw materials, supplies | 34 944.00 | | 34 944.00 | 34 944.00 |
BN Goods in progress | 1 916 783.00 | | 1 916 783.00 | 1 916 783.00 |
BX Customers and related accounts | 1 856 629.00 | | 1 856 629.00 | 1 856 629.00 |
BZ Other receivables | 418 382.00 | | 418 382.00 | 418 382.00 |
CF Cash and cash equivalents | 1 148 080.00 | | 1 148 080.00 | 1 148 080.00 |
CH Prepaid expenses | 11 976.00 | | 11 976.00 | 11 976.00 |
CJ TOTAL (II) | 5 386 793.00 | | 5 386 793.00 | 5 386 793.00 |
CO Grand total (0 to V) | 6 752 762.00 | 988 763.00 | 5 763 999.00 | 6 752 762.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | 164 000.00 | | 164 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 613 050.00 | 1 518 906.00 | | 1 613 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 761.00 | 194 143.00 | | 248 761.00 |
DL TOTAL (I) | 2 045 810.00 | 1 897 050.00 | | 2 045 810.00 |
DP Provisions for Risks | 69 999.00 | 50 105.00 | | 69 999.00 |
DR TOTAL (IV) | 69 999.00 | 50 105.00 | | 69 999.00 |
DU Loans and Debts from Credit Institutions (3) | 147 746.00 | 176 681.00 | | 147 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 1 526 488.00 | 1 121 070.00 | | 1 526 488.00 |
DY Tax and social security liabilities | 653 051.00 | 506 205.00 | | 653 051.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EB Prepaid income (2) | 1 220 897.00 | 697 049.00 | | 1 220 897.00 |
EC TOTAL (IV) | 3 648 189.00 | 2 501 005.00 | | 3 648 189.00 |
EE Grand total (I to V) | 5 763 999.00 | 4 448 160.00 | | 5 763 999.00 |
EG Accrued income and payables due within one year | 3 557 846.00 | 2 386 474.00 | | 3 557 846.00 |
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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 | 11 312 947.00 | | 11 312 947.00 | 11 312 947.00 |
FG Production sold - services | 718 072.00 | | 718 072.00 | 718 072.00 |
FJ Net sales | 12 031 018.00 | | 12 031 018.00 | 12 031 018.00 |
FM Inventory production | | | 1 127 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 956.00 | |
FQ Other income | | | 5 689.00 | |
FR Total operating income (I) | | | 13 256 512.00 | |
FU Purchases of raw materials and other supplies | | | 2 222 421.00 | |
FV Inventory change (raw materials and supplies) | | | 15 822.00 | |
FW Other purchases and external expenses | | | 8 397 271.00 | |
FX Taxes, duties, and similar payments | | | 154 467.00 | |
FY Salaries and Wages | | | 1 296 384.00 | |
FZ Social Security Contributions | | | 761 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 756.00 | |
GE Other Expenses | | | 3 153.00 | |
GF Total Operating Expenses (II) | | | 12 988 844.00 | |
GG - OPERATING RESULT (I - II) | | | 267 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 75 637.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 75 772.00 | |
GR Interest and similar expenses | | | 2 606.00 | |
GU Total financial expenses (VI) | | | 2 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 724.00 | 8 520.00 | | 24 724.00 |
HA Exceptional income from management transactions | 14 652.00 | 26 208.00 | | 14 652.00 |
HB Exceptional income from capital transactions | 7 440.00 | 6 388.00 | | 7 440.00 |
HC Reversals of provisions and transfers of expenses | 935.00 | 23 000.00 | | 935.00 |
HD Total exceptional income (VII) | 23 027.00 | 55 596.00 | | 23 027.00 |
HE Exceptional expenses on management operations | 4 094.00 | 488.00 | | 4 094.00 |
HF Exceptional expenses on capital transactions | 43 269.00 | 82 085.00 | | 43 269.00 |
HG Exceptional depreciation and provisions | 935.00 | 5 193.00 | | 935.00 |
HH Total exceptional expenses (VIII) | 48 299.00 | 87 766.00 | | 48 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 272.00 | -32 171.00 | | -25 272.00 |
HJ Employee participation in company results | -6 050.00 | 25 622.00 | | -6 050.00 |
HK Income tax | 72 852.00 | 45 911.00 | | 72 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 355 311.00 | 10 965 694.00 | | 13 355 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 106 551.00 | 10 771 550.00 | | 13 106 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 761.00 | 194 143.00 | | 248 761.00 |
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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 | 1 324 455.00 | | 68 148.00 | 1 324 455.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 72 059.00 | |
I4 DECREASES Grand Total | | 26 634.00 | 1 365 969.00 | |
IO DECREASES Total including other intangible assets | | | 206 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 134.00 | 1 087 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 512.00 | | 1 926.00 | 204 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 384.00 | | 58 223.00 | 1 051 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 559.00 | | 8 000.00 | 68 559.00 |
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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 | 934 128.00 | 76 769.00 | 22 134.00 | 934 128.00 |
PE DEPRECIATION Total including other intangible assets | 76 860.00 | 7 306.00 | | 76 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 268.00 | 69 463.00 | 22 134.00 | 857 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 935.00 | 935.00 | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 105.00 | 60 756.00 | 40 862.00 | 50 105.00 |
6T Receivables | 26 370.00 | | 26 370.00 | 26 370.00 |
7B Total provisions for depreciation | 26 370.00 | 2 286 986.00 | 26 370.00 | 26 370.00 |
7C Grand total | 76 475.00 | 61 691.00 | 68 167.00 | 76 475.00 |
UE of which provisions and reversals: - Operating | | 60 756.00 | 67 232.00 | |
UJ - Exceptional | | 935.00 | 935.00 | |
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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 | 1 526 488.00 | 1 526 488.00 | | 1 526 488.00 |
8C Staff and Related Accounts | 109 150.00 | 109 150.00 | | 109 150.00 |
8D Social Security and Other Social Organizations | 200 458.00 | 200 458.00 | | 200 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
8L Deferred income | 1 220 897.00 | 1 220 897.00 | | 1 220 897.00 |
UT Other financial assets | 57 609.00 | | | 57 609.00 |
UX Other trade receivables | 1 856 629.00 | | | 1 856 629.00 |
UY Staff and related accounts | 33 599.00 | | | 33 599.00 |
VB VAT | 343 525.00 | | | 343 525.00 |
VC Group and associates | 15 669.00 | | | 15 669.00 |
VG Loans with a maturity of up to one year at origin | 1 454.00 | 1 454.00 | | 1 454.00 |
VH Loans with a maturity of more than one year at origin | 146 292.00 | 55 949.00 | 90 343.00 | 146 292.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 29 280.00 | | | 29 280.00 |
VK Loans repaid during the year | 58 933.00 | | | 58 933.00 |
VP Miscellaneous | 14 488.00 | | | 14 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 853.00 | 56 853.00 | | 56 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 101.00 | | | 11 101.00 |
VS Prepaid expenses | 1 197.00 | | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 344 595.00 | 2 286 986.00 | 57 609.00 | 2 344 595.00 |
VW VAT | 286 590.00 | 286 590.00 | | 286 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 648 189.00 | 3 557 846.00 | 90 343.00 | 3 648 189.00 |
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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 | 38.00 | | | 38.00 |
