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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 | 217 934.00 | 194 744.00 | 23 190.00 | 217 934.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AN Land | 408 751.00 | 224 168.00 | 184 583.00 | 408 751.00 |
AP Buildings | 2 657 447.00 | 796 968.00 | 1 860 479.00 | 2 657 447.00 |
AR Technical installations, industrial equipment and tools | 3 841 091.00 | 3 378 670.00 | 462 421.00 | 3 841 091.00 |
AT Other tangible assets | 912 723.00 | 636 260.00 | 276 463.00 | 912 723.00 |
AV Fixed assets in progress | 34 358.00 | | 34 358.00 | 34 358.00 |
BH Other financial assets | 94 000.00 | | 94 000.00 | 94 000.00 |
BJ TOTAL (I) | 8 201 367.00 | 5 230 810.00 | 2 970 557.00 | 8 201 367.00 |
BL Raw materials, supplies | 2 911 387.00 | | 2 911 387.00 | 2 911 387.00 |
BN Goods in progress | 323 875.00 | | 323 875.00 | 323 875.00 |
BX Customers and related accounts | 2 998 447.00 | 49 203.00 | 2 949 244.00 | 2 998 447.00 |
BZ Other receivables | 584 385.00 | | 584 385.00 | 584 385.00 |
CF Cash and cash equivalents | 2 664 668.00 | | 2 664 668.00 | 2 664 668.00 |
CH Prepaid expenses | 238 542.00 | | 238 542.00 | 238 542.00 |
CJ TOTAL (II) | 9 721 304.00 | 49 203.00 | 9 672 101.00 | 9 721 304.00 |
CO Grand total (0 to V) | 17 922 671.00 | 5 280 012.00 | 12 642 659.00 | 17 922 671.00 |
CR Shares due in more than one year | 53 505.00 | | | 53 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 3 282 331.00 | | | 3 282 331.00 |
DH Retained earnings | 249 981.00 | | | 249 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012 011.00 | | | 1 012 011.00 |
DL TOTAL (I) | 6 744 324.00 | | | 6 744 324.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DQ Provisions for Expenses | 451 063.00 | | | 451 063.00 |
DR TOTAL (IV) | 601 063.00 | | | 601 063.00 |
DU Loans and Debts from Credit Institutions (3) | 1 369 322.00 | | | 1 369 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 497.00 | | | 222 497.00 |
DW Advances and down payments received on current orders | 87 282.00 | | | 87 282.00 |
DX Trade payables and related accounts | 1 984 031.00 | | | 1 984 031.00 |
DY Tax and social security liabilities | 1 116 458.00 | | | 1 116 458.00 |
EA Other liabilities | 450 007.00 | | | 450 007.00 |
EB Prepaid income (2) | 67 675.00 | | | 67 675.00 |
EC TOTAL (IV) | 5 297 271.00 | | | 5 297 271.00 |
EE Grand total (I to V) | 12 642 659.00 | | | 12 642 659.00 |
EG Accrued income and payables due within one year | 4 201 665.00 | | | 4 201 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | | | 339.00 |
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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 | 279 982.00 | | 279 982.00 | 279 982.00 |
FD Production sold - goods | 19 900 486.00 | | 19 900 486.00 | 19 900 486.00 |
FG Production sold - services | 1 398 744.00 | | 1 398 744.00 | 1 398 744.00 |
FJ Net sales | 21 579 212.00 | | 21 579 212.00 | 21 579 212.00 |
FM Inventory production | | | 58 037.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 931.00 | |
FQ Other income | | | 6 978.00 | |
FR Total operating income (I) | | | 21 756 157.00 | |
FS Purchases of goods (including customs duties) | | | 243 350.00 | |
FU Purchases of raw materials and other supplies | | | 9 128 684.00 | |
FV Inventory change (raw materials and supplies) | | | -295 842.00 | |
FW Other purchases and external expenses | | | 4 993 375.00 | |
FX Taxes, duties, and similar payments | | | 359 879.00 | |
FY Salaries and Wages | | | 3 951 427.00 | |
FZ Social Security Contributions | | | 1 349 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 224.00 | |
GE Other Expenses | | | 57 561.00 | |
GF Total Operating Expenses (II) | | | 20 209 487.00 | |
GG - OPERATING RESULT (I - II) | | | 1 546 670.00 | |
GL Other interest and similar income | | | 77 630.00 | |
GP Total financial income (V) | | | 77 630.00 | |
GR Interest and similar expenses | | | 53 131.00 | |
GU Total financial expenses (VI) | | | 53 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 571 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 187.00 | | | 23 187.00 |
A4 Equity method investments | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 19 750.00 | | | 19 750.00 |
HD Total exceptional income (VII) | 19 750.00 | | | 19 750.00 |
HE Exceptional expenses on management operations | 658.00 | | | 658.00 |
HF Exceptional expenses on capital transactions | 25 050.00 | | | 25 050.00 |
HH Total exceptional expenses (VIII) | 25 708.00 | | | 25 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 958.00 | | | -5 958.00 |
HJ Employee participation in company results | 133 784.00 | | | 133 784.00 |
HK Income tax | 419 416.00 | | | 419 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 853 537.00 | | | 21 853 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 841 526.00 | | | 20 841 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 012 011.00 | | | 1 012 011.00 |
HP References: Equipment leasing | 147 001.00 | | | 147 001.00 |
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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 | 7 320 438.00 | | 1 830 254.00 | 7 320 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 229.00 | 94 000.00 | |
I4 DECREASES Grand Total | | 949 325.00 | 8 201 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 943 295.00 | 7 854 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 991 801.00 | | 1 805 864.00 | 6 991 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 229.00 | | | 97 229.00 |
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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 | 4 935 120.00 | 389 394.00 | 93 704.00 | 4 935 120.00 |
PE DEPRECIATION Total including other intangible assets | 193 596.00 | 3 947.00 | 2 800.00 | 193 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 741 523.00 | 385 447.00 | 90 904.00 | 4 741 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 915 374.00 | 3 767 869.00 | 147 505.00 | 3 915 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 209 990.00 | 4 114 384.00 | 1 095 606.00 | 5 209 990.00 |
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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 | 130.00 | 128.00 | | 130.00 |
