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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 | 36 990.00 | 36 990.00 | | 36 990.00 |
AH Goodwill | 15 963.00 | | 15 963.00 | 15 963.00 |
AN Land | 22 093.00 | | 22 093.00 | 22 093.00 |
AP Buildings | 526 114.00 | 224 383.00 | 301 731.00 | 526 114.00 |
AR Technical installations, industrial equipment and tools | 618 776.00 | 433 046.00 | 185 729.00 | 618 776.00 |
AT Other tangible assets | 581 220.00 | 344 191.00 | 237 029.00 | 581 220.00 |
AV Fixed assets in progress | 52 123.00 | | 52 123.00 | 52 123.00 |
BH Other financial assets | 1 264.00 | | 1 264.00 | 1 264.00 |
BJ TOTAL (I) | 2 057 700.00 | 1 122 041.00 | 935 659.00 | 2 057 700.00 |
BL Raw materials, supplies | 1 895 991.00 | 135 231.00 | 1 760 760.00 | 1 895 991.00 |
BN Goods in progress | 289 156.00 | | 289 156.00 | 289 156.00 |
BT Goods | 849 591.00 | | 849 591.00 | 849 591.00 |
BX Customers and related accounts | 1 091 557.00 | 90 616.00 | 1 000 941.00 | 1 091 557.00 |
BZ Other receivables | 585 016.00 | | 585 016.00 | 585 016.00 |
CF Cash and cash equivalents | 106 718.00 | | 106 718.00 | 106 718.00 |
CH Prepaid expenses | 46 384.00 | | 46 384.00 | 46 384.00 |
CJ TOTAL (II) | 4 864 413.00 | 225 847.00 | 4 638 566.00 | 4 864 413.00 |
CO Grand total (0 to V) | 6 922 113.00 | 1 347 888.00 | 5 574 225.00 | 6 922 113.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 202 158.00 | 83 431.00 | 118 727.00 | 202 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 028 584.00 | 872 446.00 | | 1 028 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 781.00 | 206 138.00 | | 372 781.00 |
DL TOTAL (I) | 1 621 366.00 | 1 298 584.00 | | 1 621 366.00 |
DU Loans and Debts from Credit Institutions (3) | 808 222.00 | 1 309 306.00 | | 808 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 474.00 | 444 101.00 | | 427 474.00 |
DW Advances and down payments received on current orders | 761 992.00 | 466 982.00 | | 761 992.00 |
DX Trade payables and related accounts | 1 398 143.00 | 1 112 920.00 | | 1 398 143.00 |
DY Tax and social security liabilities | 486 573.00 | 421 755.00 | | 486 573.00 |
EA Other liabilities | 56 866.00 | 40 710.00 | | 56 866.00 |
EB Prepaid income (2) | 13 590.00 | 348 940.00 | | 13 590.00 |
EC TOTAL (IV) | 3 952 860.00 | 4 144 714.00 | | 3 952 860.00 |
EE Grand total (I to V) | 5 574 225.00 | 5 443 298.00 | | 5 574 225.00 |
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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 | 5 940 997.00 | 2 329 493.00 | 8 270 489.00 | 5 940 997.00 |
FG Production sold - services | 295 237.00 | | 295 237.00 | 295 237.00 |
FJ Net sales | 6 236 234.00 | 2 329 493.00 | 8 565 726.00 | 6 236 234.00 |
FM Inventory production | | | 255 629.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 958.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 8 878 328.00 | |
FU Purchases of raw materials and other supplies | | | 4 510 538.00 | |
FV Inventory change (raw materials and supplies) | | | 5 244.00 | |
FW Other purchases and external expenses | | | 1 608 713.00 | |
FX Taxes, duties, and similar payments | | | 98 075.00 | |
FY Salaries and Wages | | | 1 491 858.00 | |
FZ Social Security Contributions | | | 497 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 833.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 477 061.00 | |
GG - OPERATING RESULT (I - II) | | | 401 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 191.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 307.00 | |
GP Total financial income (V) | | | 4 499.00 | |
GR Interest and similar expenses | | | 37 777.00 | |
GS Negative differences of foreign exchange | | | 268.00 | |
GU Total financial expenses (VI) | | | 38 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 636.00 | 28 615.00 | | 25 636.00 |
HB Exceptional income from capital transactions | 20 000.00 | 2 917.00 | | 20 000.00 |
HD Total exceptional income (VII) | 45 636.00 | 31 532.00 | | 45 636.00 |
HE Exceptional expenses on management operations | 8 556.00 | 13 467.00 | | 8 556.00 |
HF Exceptional expenses on capital transactions | 1 083.00 | 989.00 | | 1 083.00 |
HH Total exceptional expenses (VIII) | 9 639.00 | 14 455.00 | | 9 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 997.00 | 17 076.00 | | 35 997.00 |
HK Income tax | 30 936.00 | -18 842.00 | | 30 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 928 462.00 | 7 586 446.00 | | 8 928 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 555 681.00 | 7 380 308.00 | | 8 555 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 781.00 | 206 138.00 | | 372 781.00 |
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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 | 1 918 524.00 | | 140 676.00 | 1 918 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 202 158.00 | | | 202 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 264.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 2 057 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 202 158.00 | |
IO DECREASES Total including other intangible assets | | | 52 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 1 800 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 953.00 | | | 52 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661 149.00 | | 140 676.00 | 1 661 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 264.00 | | | 2 264.00 |
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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 | 903 998.00 | 218 460.00 | 417.00 | 903 998.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 489.00 | 36 943.00 | | 46 489.00 |
PE DEPRECIATION Total including other intangible assets | 36 990.00 | | | 36 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 519.00 | 181 517.00 | 417.00 | 820 519.00 |
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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 | 126 417.00 | 18 490.00 | 9 676.00 | 126 417.00 |
6T Receivables | 73 809.00 | 28 343.00 | 11 536.00 | 73 809.00 |
7B Total provisions for depreciation | 200 226.00 | 46 833.00 | 21 212.00 | 200 226.00 |
7C Grand total | 200 226.00 | 46 833.00 | 21 212.00 | 200 226.00 |
UE of which provisions and reversals: - Operating | | 46 833.00 | 21 212.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 1 398 143.00 | 1 398 143.00 | | 1 398 143.00 |
8C Staff and Related Accounts | 233 308.00 | 233 308.00 | | 233 308.00 |
8D Social Security and Other Social Organizations | 160 144.00 | 160 144.00 | | 160 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818 858.00 | 818 858.00 | | 818 858.00 |
8L Deferred income | 13 590.00 | 13 590.00 | | 13 590.00 |
UT Other financial assets | 1 264.00 | 1 264.00 | | 1 264.00 |
UX Other trade receivables | 1 001 586.00 | | | 1 001 586.00 |
UY Staff and related accounts | 1 312.00 | | | 1 312.00 |
VA Doubtful or disputed receivables | 89 971.00 | | | 89 971.00 |
VB VAT | 112 073.00 | | | 112 073.00 |
VC Group and associates | 436 023.00 | | | 436 023.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VH Loans with a maturity of more than one year at origin | 458 222.00 | 136 951.00 | 321 271.00 | 458 222.00 |
VI Group and Associates | 427 124.00 | 427 124.00 | | 427 124.00 |
VJ Loans taken out during the year | 66 569.00 | | | 66 569.00 |
VK Loans repaid during the year | 128 232.00 | | | 128 232.00 |
VP Miscellaneous | 25 636.00 | | | 25 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 099.00 | 14 099.00 | | 14 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 972.00 | | | 9 972.00 |
VS Prepaid expenses | 46 384.00 | | | 46 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724 220.00 | 1 724 220.00 | | 1 724 220.00 |
VW VAT | 79 022.00 | 79 022.00 | | 79 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 952 860.00 | 3 631 589.00 | 321 271.00 | 3 952 860.00 |
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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 | 40.00 | | | 40.00 |
