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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 | 55 787.00 | 27 157.00 | 28 630.00 | 55 787.00 |
AJ Other Intangible Assets | 55 020.00 | 54 577.00 | 443.00 | 55 020.00 |
AP Buildings | 271 685.00 | 81 153.00 | 190 532.00 | 271 685.00 |
AR Technical installations, industrial equipment and tools | 2 348 140.00 | 1 167 896.00 | 1 180 244.00 | 2 348 140.00 |
AT Other tangible assets | 203 131.00 | 95 571.00 | 107 560.00 | 203 131.00 |
AV Fixed assets in progress | 195 000.00 | | 195 000.00 | 195 000.00 |
BB Receivables related to investments | 24 000.00 | | 24 000.00 | 24 000.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 31 154.00 | | 31 154.00 | 31 154.00 |
BJ TOTAL (I) | 3 233 567.00 | 1 436 004.00 | 1 797 563.00 | 3 233 567.00 |
BL Raw materials, supplies | 453 237.00 | | 453 237.00 | 453 237.00 |
BN Goods in progress | 120 380.00 | | 120 380.00 | 120 380.00 |
BR Intermediate and finished products | 623 266.00 | | 623 266.00 | 623 266.00 |
BT Goods | 43 318.00 | | 43 318.00 | 43 318.00 |
BX Customers and related accounts | 2 892 594.00 | | 2 892 594.00 | 2 892 594.00 |
BZ Other receivables | 108 539.00 | | 108 539.00 | 108 539.00 |
CF Cash and cash equivalents | 1 571 768.00 | | 1 571 768.00 | 1 571 768.00 |
CH Prepaid expenses | 47 914.00 | | 47 914.00 | 47 914.00 |
CJ TOTAL (II) | 5 861 016.00 | | 5 861 016.00 | 5 861 016.00 |
CO Grand total (0 to V) | 9 094 583.00 | 1 436 004.00 | 7 658 579.00 | 9 094 583.00 |
CX Development or Research and Development Expenses | 9 650.00 | 9 650.00 | | 9 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 700.00 | 560 575.00 | | 501 700.00 |
DB Share, merger, contribution premiums, etc. | 449 378.00 | 429 378.00 | | 449 378.00 |
DC Revaluation differences | 457.00 | 457.00 | | 457.00 |
DD Legal reserve (1) | 50 170.00 | 63 588.00 | | 50 170.00 |
DG Other reserves | 1 352 378.00 | 851 677.00 | | 1 352 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 537 911.00 | 1 132 083.00 | | 1 537 911.00 |
DJ Investment subsidies | 70 635.00 | 49 864.00 | | 70 635.00 |
DL TOTAL (I) | 3 962 629.00 | 3 087 621.00 | | 3 962 629.00 |
DM Proceeds from equity securities issues | | 51 713.00 | | |
DO TOTAL (II) | | 51 713.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 546 524.00 | 1 487 082.00 | | 1 546 524.00 |
DX Trade payables and related accounts | 851 365.00 | 1 109 015.00 | | 851 365.00 |
DY Tax and social security liabilities | 583 252.00 | 879 719.00 | | 583 252.00 |
DZ Fixed asset liabilities and related accounts | 34 205.00 | 33 170.00 | | 34 205.00 |
EA Other liabilities | 680 604.00 | 382 881.00 | | 680 604.00 |
EC TOTAL (IV) | 3 695 950.00 | 3 891 867.00 | | 3 695 950.00 |
EE Grand total (I to V) | 7 658 579.00 | 7 031 202.00 | | 7 658 579.00 |
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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 | | | 61 418.00 | |
FD Production sold - goods | | | 9 667 376.00 | |
FG Production sold - services | | | 62 945.00 | |
FJ Net sales | | | 9 791 740.00 | |
FM Inventory production | | | 74 418.00 | |
FQ Other income | | | 8 742.00 | |
FR Total operating income (I) | | | 9 874 900.00 | |
FS Purchases of goods (including customs duties) | | | 14 441.00 | |
FU Purchases of raw materials and other supplies | | | 2 877 694.00 | |
FV Inventory change (raw materials and supplies) | | | -111 255.00 | |
FW Other purchases and external expenses | | | 3 115 532.00 | |
FX Taxes, duties, and similar payments | | | 154 295.00 | |
FY Salaries and Wages | | | 949 599.00 | |
FZ Social Security Contributions | | | 380 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 615.00 | |
GE Other Expenses | | | 64 762.00 | |
GF Total Operating Expenses (II) | | | 7 720 857.00 | |
GG - OPERATING RESULT (I - II) | | | 2 154 043.00 | |
GP Total financial income (V) | | | 22 814.00 | |
GU Total financial expenses (VI) | | | 12 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 164 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 767 032.00 | 1 254 637.00 | | 767 032.00 |
HH Total exceptional expenses (VIII) | 739 131.00 | 1 229 969.00 | | 739 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 901.00 | 24 667.00 | | 27 901.00 |
HK Income tax | 654 696.00 | 521 477.00 | | 654 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 664 746.00 | 8 862 841.00 | | 10 664 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 126 836.00 | 7 730 758.00 | | 9 126 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 537 911.00 | 1 132 083.00 | | 1 537 911.00 |
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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 | 2 603 889.00 | | | 2 603 889.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 650.00 | | | 9 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 154.00 | |
I4 DECREASES Grand Total | | | 3 233 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 650.00 | |
IO DECREASES Total including other intangible assets | | | 110 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 017 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 071.00 | | | 104 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 395 190.00 | | | 2 395 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 977.00 | | | 94 977.00 |
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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 | 1 167 480.00 | 275 615.00 | 7 092.00 | 1 167 480.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 886.00 | 1 764.00 | | 7 886.00 |
PE DEPRECIATION Total including other intangible assets | 68 220.00 | 13 514.00 | | 68 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 374.00 | 260 337.00 | 7 092.00 | 1 091 374.00 |
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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 | 851 365.00 | 851 365.00 | | 851 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 205.00 | 34 205.00 | | 34 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680 604.00 | 680 604.00 | | 680 604.00 |
UP Loans | 40 000.00 | | | 40 000.00 |
UT Other financial assets | 31 154.00 | | | 31 154.00 |
UX Other trade receivables | 2 892 594.00 | | | 2 892 594.00 |
VG Loans with a maturity of up to one year at origin | 2 817.00 | 2 817.00 | | 2 817.00 |
VH Loans with a maturity of more than one year at origin | 1 543 707.00 | 517 344.00 | 1 026 363.00 | 1 543 707.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 441 029.00 | | | 441 029.00 |
VP Miscellaneous | 108 539.00 | | | 108 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 583 253.00 | 583 253.00 | | 583 253.00 |
VS Prepaid expenses | 47 914.00 | | | 47 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 120 201.00 | 3 049 047.00 | 71 154.00 | 3 120 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 695 950.00 | 2 669 587.00 | 1 026 363.00 | 3 695 950.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
