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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 | 143 805.00 | 138 061.00 | 5 744.00 | 143 805.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AN Land | 54 373.00 | 54 373.00 | | 54 373.00 |
AP Buildings | 3 699.00 | 3 699.00 | | 3 699.00 |
AR Technical installations, industrial equipment and tools | 1 368 594.00 | 1 254 599.00 | 113 995.00 | 1 368 594.00 |
AT Other tangible assets | 601 091.00 | 490 687.00 | 110 404.00 | 601 091.00 |
BB Receivables related to investments | 50 935.00 | 50 935.00 | | 50 935.00 |
BH Other financial assets | 4 325.00 | | 4 325.00 | 4 325.00 |
BJ TOTAL (I) | 2 704 186.00 | 2 143 096.00 | 561 091.00 | 2 704 186.00 |
BL Raw materials, supplies | 303 426.00 | | 303 426.00 | 303 426.00 |
BN Goods in progress | 938 435.00 | | 938 435.00 | 938 435.00 |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 1 229 065.00 | 50 218.00 | 1 178 846.00 | 1 229 065.00 |
BZ Other receivables | 843 623.00 | | 843 623.00 | 843 623.00 |
CF Cash and cash equivalents | 190 608.00 | | 190 608.00 | 190 608.00 |
CH Prepaid expenses | 63 819.00 | | 63 819.00 | 63 819.00 |
CJ TOTAL (II) | 3 569 803.00 | 50 218.00 | 3 519 585.00 | 3 569 803.00 |
CO Grand total (0 to V) | 6 273 989.00 | 2 193 314.00 | 4 080 676.00 | 6 273 989.00 |
CU Other investments | 13 941.00 | 4 808.00 | 9 134.00 | 13 941.00 |
CX Development or Research and Development Expenses | 238 424.00 | 145 934.00 | 92 490.00 | 238 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DF Regulated reserves (1) | 1 386.00 | 1 386.00 | | 1 386.00 |
DG Other reserves | 27 045.00 | 27 045.00 | | 27 045.00 |
DH Retained earnings | 674 262.00 | 566 055.00 | | 674 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 409.00 | 483 207.00 | | 883 409.00 |
DL TOTAL (I) | 2 081 103.00 | 1 572 693.00 | | 2 081 103.00 |
DU Loans and Debts from Credit Institutions (3) | 26 607.00 | 90 669.00 | | 26 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 253.00 | 59 940.00 | | 461 253.00 |
DW Advances and down payments received on current orders | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 825 808.00 | 1 014 783.00 | | 825 808.00 |
DY Tax and social security liabilities | 645 385.00 | 601 610.00 | | 645 385.00 |
EA Other liabilities | 10 520.00 | 118 804.00 | | 10 520.00 |
EC TOTAL (IV) | 1 999 573.00 | 1 915 807.00 | | 1 999 573.00 |
EE Grand total (I to V) | 4 080 676.00 | 3 488 500.00 | | 4 080 676.00 |
EG Accrued income and payables due within one year | 1 969 573.00 | 1 861 165.00 | | 1 969 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 919.00 | 1 394.00 | | 1 919.00 |
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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 | 101 816.00 | 7 104.00 | 108 920.00 | 101 816.00 |
FD Production sold - goods | 5 541 598.00 | 1 871 761.00 | 7 413 360.00 | 5 541 598.00 |
FG Production sold - services | 133 417.00 | 6 698.00 | 140 115.00 | 133 417.00 |
FJ Net sales | 5 776 831.00 | 1 885 563.00 | 7 662 394.00 | 5 776 831.00 |
FM Inventory production | | | 74 154.00 | |
FN Capitalized production | | | 61 123.00 | |
FO Operating subsidies | | | 27 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 278.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 7 946 600.00 | |
FS Purchases of goods (including customs duties) | | | 12 553.00 | |
FU Purchases of raw materials and other supplies | | | 1 386 522.00 | |
FV Inventory change (raw materials and supplies) | | | -58 512.00 | |
FW Other purchases and external expenses | | | 3 060 999.00 | |
FX Taxes, duties, and similar payments | | | 137 031.00 | |
FY Salaries and Wages | | | 1 559 388.00 | |
FZ Social Security Contributions | | | 542 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 183.00 | |
GE Other Expenses | | | 12 747.00 | |
GF Total Operating Expenses (II) | | | 6 809 408.00 | |
GG - OPERATING RESULT (I - II) | | | 1 137 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 59.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 10 102.00 | |
GS Negative differences of foreign exchange | | | 555.00 | |
GU Total financial expenses (VI) | | | 10 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 126 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 389.00 | 18 689.00 | | 2 389.00 |
HB Exceptional income from capital transactions | 13 400.00 | 36 483.00 | | 13 400.00 |
HD Total exceptional income (VII) | 15 789.00 | 55 173.00 | | 15 789.00 |
HE Exceptional expenses on management operations | 1 000.00 | 4 660.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 9 833.00 | 30 998.00 | | 9 833.00 |
HH Total exceptional expenses (VIII) | 10 833.00 | 35 659.00 | | 10 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 956.00 | 19 514.00 | | 4 956.00 |
HK Income tax | 248 156.00 | 139 951.00 | | 248 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 962 462.00 | 7 168 686.00 | | 7 962 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 079 053.00 | 6 685 479.00 | | 7 079 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 409.00 | 483 207.00 | | 883 409.00 |
HP References: Equipment leasing | 138 992.00 | 154 610.00 | | 138 992.00 |
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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 | 2 581 947.00 | | | 2 581 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 238 424.00 | | | 238 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 201.00 | |
I4 DECREASES Grand Total | | | 2 704 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 238 424.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 027 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 166.00 | | | 134 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 915 331.00 | | | 1 915 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 026.00 | | | 69 026.00 |
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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 | 1 971 898.00 | 115 726.00 | 271.00 | 1 971 898.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 001.00 | 56 934.00 | | 89 001.00 |
PE DEPRECIATION Total including other intangible assets | 134 163.00 | 3 897.00 | | 134 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 748 734.00 | 54 895.00 | 271.00 | 1 748 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 180 650.00 | 40 183.00 | 114 872.00 | 180 650.00 |
7C Grand total | 180 650.00 | 40 183.00 | 114 872.00 | 180 650.00 |
UE of which provisions and reversals: - Operating | | 40 183.00 | 114 872.00 | |
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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 | 825 808.00 | 825 808.00 | | 825 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 460.00 | 474 460.00 | | 474 460.00 |
UL Receivables related to investments | 50 935.00 | | | 50 935.00 |
UT Other financial assets | 4 325.00 | | | 4 325.00 |
UX Other trade receivables | 1 229 065.00 | | | 1 229 065.00 |
VG Loans with a maturity of up to one year at origin | 1 919.00 | 1 919.00 | | 1 919.00 |
VH Loans with a maturity of more than one year at origin | 24 688.00 | 24 688.00 | | 24 688.00 |
VK Loans repaid during the year | 64 466.00 | | | 64 466.00 |
VP Miscellaneous | 843 623.00 | | | 843 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 642 698.00 | 642 698.00 | | 642 698.00 |
VS Prepaid expenses | 63 819.00 | | | 63 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 191 766.00 | 2 136 507.00 | 55 260.00 | 2 191 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 573.00 | 1 969 573.00 | | 1 969 573.00 |
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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 | | 48.00 |
