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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 89 455.00 | 89 031.00 | 424.00 | 89 455.00 |
AN Land | 46 460.00 | 8 159.00 | 38 301.00 | 46 460.00 |
AP Buildings | 1 349 929.00 | 1 086 081.00 | 263 848.00 | 1 349 929.00 |
AR Technical installations, industrial equipment and tools | 2 503 627.00 | 1 979 873.00 | 523 755.00 | 2 503 627.00 |
AT Other tangible assets | 401 875.00 | 329 888.00 | 71 987.00 | 401 875.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 393 917.00 | 3 493 032.00 | 900 885.00 | 4 393 917.00 |
BL Raw materials, supplies | 694 940.00 | | 694 940.00 | 694 940.00 |
BN Goods in progress | 97 599.00 | | 97 599.00 | 97 599.00 |
BR Intermediate and finished products | 507 277.00 | | 507 277.00 | 507 277.00 |
BV Advances and down payments on orders | 1 526.00 | | 1 526.00 | 1 526.00 |
BX Customers and related accounts | 1 642 221.00 | 65 392.00 | 1 576 829.00 | 1 642 221.00 |
BZ Other receivables | 90 214.00 | | 90 214.00 | 90 214.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 2 183 268.00 | | 2 183 268.00 | 2 183 268.00 |
CH Prepaid expenses | 44 929.00 | | 44 929.00 | 44 929.00 |
CJ TOTAL (II) | 5 561 975.00 | 65 392.00 | 5 496 583.00 | 5 561 975.00 |
CO Grand total (0 to V) | 9 955 892.00 | 3 558 424.00 | 6 397 468.00 | 9 955 892.00 |
CU Other investments | 2 070.00 | | 2 070.00 | 2 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 30.00 | 30.00 | | 30.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 849 998.00 | 3 000 000.00 | | 2 849 998.00 |
DH Retained earnings | 3 852.00 | 202 844.00 | | 3 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024 300.00 | 859 468.00 | | 1 024 300.00 |
DJ Investment subsidies | 23 346.00 | 27 215.00 | | 23 346.00 |
DK Regulated provisions | 175 570.00 | 275 012.00 | | 175 570.00 |
DL TOTAL (I) | 4 132 098.00 | 4 419 570.00 | | 4 132 098.00 |
DU Loans and Debts from Credit Institutions (3) | 530 691.00 | 704 469.00 | | 530 691.00 |
DW Advances and down payments received on current orders | 196 454.00 | 213 473.00 | | 196 454.00 |
DX Trade payables and related accounts | 587 471.00 | 787 742.00 | | 587 471.00 |
DY Tax and social security liabilities | 826 261.00 | 786 008.00 | | 826 261.00 |
EA Other liabilities | 10 162.00 | 334.00 | | 10 162.00 |
EB Prepaid income (2) | 114 331.00 | | | 114 331.00 |
EC TOTAL (IV) | 2 265 370.00 | 2 492 026.00 | | 2 265 370.00 |
EE Grand total (I to V) | 6 397 468.00 | 6 911 597.00 | | 6 397 468.00 |
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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 | | | 9 452 370.00 | |
FG Production sold - services | | | 142 094.00 | |
FJ Net sales | | | 9 594 464.00 | |
FM Inventory production | | | 111 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 758.00 | |
FR Total operating income (I) | | | 9 811 539.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 3 570 281.00 | |
FV Inventory change (raw materials and supplies) | | | -71 228.00 | |
FW Other purchases and external expenses | | | 1 061 020.00 | |
FX Taxes, duties, and similar payments | | | 208 819.00 | |
FY Salaries and Wages | | | 2 268 132.00 | |
FZ Social Security Contributions | | | 958 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 599.00 | |
GE Other Expenses | | | 30 450.00 | |
GF Total Operating Expenses (II) | | | 8 326 722.00 | |
GG - OPERATING RESULT (I - II) | | | 1 484 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 4 831.00 | |
GP Total financial income (V) | | | 4 874.00 | |
GR Interest and similar expenses | | | 8 684.00 | |
GU Total financial expenses (VI) | | | 8 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 481 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 38.00 | | 21.00 |
HB Exceptional income from capital transactions | 35 036.00 | 6 241.00 | | 35 036.00 |
HC Reversals of provisions and transfers of expenses | 101 350.00 | 80 416.00 | | 101 350.00 |
HD Total exceptional income (VII) | 136 408.00 | 86 694.00 | | 136 408.00 |
HE Exceptional expenses on management operations | 32.00 | 3.00 | | 32.00 |
HF Exceptional expenses on capital transactions | 36 448.00 | | | 36 448.00 |
HG Exceptional depreciation and provisions | 1 909.00 | 6 415.00 | | 1 909.00 |
HH Total exceptional expenses (VIII) | 38 389.00 | 6 419.00 | | 38 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 019.00 | 80 276.00 | | 98 019.00 |
HJ Employee participation in company results | 157 583.00 | 135 737.00 | | 157 583.00 |
HK Income tax | 397 141.00 | 394 441.00 | | 397 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 952 821.00 | 9 449 820.00 | | 9 952 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 928 520.00 | 8 590 352.00 | | 8 928 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 024 301.00 | 859 468.00 | | 1 024 301.00 |
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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 | 4 371 679.00 | | 116 556.00 | 4 371 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 570.00 | |
I4 DECREASES Grand Total | | 94 319.00 | 4 393 917.00 | |
IO DECREASES Total including other intangible assets | | 13 855.00 | 89 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 464.00 | 4 301 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 768.00 | | 2 542.00 | 100 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 268 341.00 | | 114 014.00 | 4 268 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 570.00 | | | 2 570.00 |
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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 | 3 251 196.00 | 299 707.00 | 57 871.00 | 3 251 196.00 |
PE DEPRECIATION Total including other intangible assets | 99 983.00 | 2 903.00 | 13 855.00 | 99 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 151 212.00 | 296 804.00 | 44 016.00 | 3 151 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 275 012.00 | 1 909.00 | 101 350.00 | 275 012.00 |
6T Receivables | 95 362.00 | 599.00 | 30 570.00 | 95 362.00 |
7B Total provisions for depreciation | 95 362.00 | 599.00 | 30 570.00 | 95 362.00 |
7C Grand total | 370 374.00 | 2 508.00 | 131 920.00 | 370 374.00 |
UE of which provisions and reversals: - Operating | | 599.00 | 30 570.00 | |
UJ - Exceptional | | 1 909.00 | 101 350.00 | |
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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 | 587 471.00 | 587 471.00 | | 587 471.00 |
8C Staff and Related Accounts | 404 045.00 | 404 045.00 | | 404 045.00 |
8D Social Security and Other Social Organizations | 256 870.00 | 256 870.00 | | 256 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 162.00 | 10 162.00 | | 10 162.00 |
8L Deferred income | 114 331.00 | 114 331.00 | | 114 331.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 1 572 416.00 | | | 1 572 416.00 |
UY Staff and related accounts | 3 118.00 | | | 3 118.00 |
VA Doubtful or disputed receivables | 69 805.00 | | | 69 805.00 |
VB VAT | 24 453.00 | | | 24 453.00 |
VH Loans with a maturity of more than one year at origin | 530 691.00 | 195 568.00 | 335 123.00 | 530 691.00 |
VJ Loans taken out during the year | 75 217.00 | | | 75 217.00 |
VK Loans repaid during the year | 248 751.00 | | | 248 751.00 |
VM Income taxes | 61 005.00 | | | 61 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 848.00 | 65 848.00 | | 65 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 637.00 | | | 1 637.00 |
VS Prepaid expenses | 44 929.00 | | | 44 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 864.00 | 1 777 364.00 | 500.00 | 1 777 864.00 |
VW VAT | 99 498.00 | 99 498.00 | | 99 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 916.00 | 1 733 793.00 | 335 123.00 | 2 068 916.00 |
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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 | 64.00 | | 65.00 |
