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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 | 92 935.00 | 80 375.00 | 12 560.00 | 92 935.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 35 217.00 | 35 217.00 | | 35 217.00 |
AR Technical installations, industrial equipment and tools | 267 264.00 | 266 462.00 | 802.00 | 267 264.00 |
AT Other tangible assets | 935 746.00 | 471 361.00 | 464 384.00 | 935 746.00 |
AV Fixed assets in progress | 109 810.00 | | 109 810.00 | 109 810.00 |
BH Other financial assets | 111 154.00 | | 111 154.00 | 111 154.00 |
BJ TOTAL (I) | 2 445 357.00 | 1 118 417.00 | 1 326 940.00 | 2 445 357.00 |
BL Raw materials, supplies | 1 572 774.00 | 842 178.00 | 730 596.00 | 1 572 774.00 |
BN Goods in progress | 58 248.00 | | 58 248.00 | 58 248.00 |
BR Intermediate and finished products | 568 278.00 | 130 680.00 | 437 598.00 | 568 278.00 |
BV Advances and down payments on orders | 10 740.00 | | 10 740.00 | 10 740.00 |
BX Customers and related accounts | 967 905.00 | 4 451.00 | 963 454.00 | 967 905.00 |
BZ Other receivables | 1 319 107.00 | | 1 319 107.00 | 1 319 107.00 |
CF Cash and cash equivalents | 782 841.00 | | 782 841.00 | 782 841.00 |
CH Prepaid expenses | 63 560.00 | | 63 560.00 | 63 560.00 |
CJ TOTAL (II) | 5 343 455.00 | 977 309.00 | 4 366 146.00 | 5 343 455.00 |
CO Grand total (0 to V) | 7 788 813.00 | 2 095 726.00 | 5 693 086.00 | 7 788 813.00 |
CU Other investments | 888 228.00 | 265 000.00 | 623 228.00 | 888 228.00 |
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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 | 979 343.00 | | | 979 343.00 |
DH Retained earnings | 10 986.00 | | | 10 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 791.00 | | | 234 791.00 |
DL TOTAL (I) | 3 425 120.00 | | | 3 425 120.00 |
DP Provisions for Risks | 65 724.00 | | | 65 724.00 |
DR TOTAL (IV) | 65 724.00 | | | 65 724.00 |
DU Loans and Debts from Credit Institutions (3) | 543 690.00 | | | 543 690.00 |
DX Trade payables and related accounts | 894 754.00 | | | 894 754.00 |
DY Tax and social security liabilities | 269 615.00 | | | 269 615.00 |
EB Prepaid income (2) | 494 181.00 | | | 494 181.00 |
EC TOTAL (IV) | 2 202 241.00 | | | 2 202 241.00 |
EE Grand total (I to V) | 5 693 086.00 | | | 5 693 086.00 |
EG Accrued income and payables due within one year | 1 889 269.00 | | | 1 889 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581.00 | | | 581.00 |
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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 | 813 511.00 | 1 628 533.00 | 2 442 044.00 | 813 511.00 |
FG Production sold - services | 728 125.00 | 844 425.00 | 1 572 550.00 | 728 125.00 |
FJ Net sales | 1 541 636.00 | 2 472 958.00 | 4 014 595.00 | 1 541 636.00 |
FM Inventory production | | | 74 430.00 | |
FN Capitalized production | | | 109 810.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 372 318.00 | |
FQ Other income | | | 3 409.00 | |
FR Total operating income (I) | | | 5 578 562.00 | |
FU Purchases of raw materials and other supplies | | | 1 237 675.00 | |
FV Inventory change (raw materials and supplies) | | | 116 097.00 | |
FW Other purchases and external expenses | | | 1 134 506.00 | |
FX Taxes, duties, and similar payments | | | 192 849.00 | |
FY Salaries and Wages | | | 1 038 874.00 | |
FZ Social Security Contributions | | | 491 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 927 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 724.00 | |
GE Other Expenses | | | 14 534.00 | |
GF Total Operating Expenses (II) | | | 5 312 132.00 | |
GG - OPERATING RESULT (I - II) | | | 266 429.00 | |
GL Other interest and similar income | | | 11 618.00 | |
GN Positive exchange differences | | | 25 241.00 | |
GO Net income from sales of marketable securities | | | 7 606.00 | |
GP Total financial income (V) | | | 44 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 17 996.00 | |
GU Total financial expenses (VI) | | | 27 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 251.00 | | | 14 251.00 |
HE Exceptional expenses on management operations | 36 010.00 | | | 36 010.00 |
HH Total exceptional expenses (VIII) | 36 010.00 | | | 36 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 010.00 | | | -36 010.00 |
HK Income tax | 12 098.00 | | | 12 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 623 028.00 | | | 5 623 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 388 236.00 | | | 5 388 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 791.00 | | | 234 791.00 |
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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 | 2 337 051.00 | | 157 559.00 | 2 337 051.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 999 383.00 | |
I4 DECREASES Grand Total | | 49 253.00 | 2 445 357.00 | |
IO DECREASES Total including other intangible assets | | | 133 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 053.00 | 1 312 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 953.00 | | 7 200.00 | 125 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 514.00 | | 150 359.00 | 1 207 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003 583.00 | | | 1 003 583.00 |
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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 | 805 965.00 | 152 471.00 | 61 680.00 | 805 965.00 |
PE DEPRECIATION Total including other intangible assets | 114 953.00 | 640.00 | | 114 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 012.00 | 151 831.00 | 61 680.00 | 691 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 284 511.00 | 65 724.00 | 284 511.00 | 284 511.00 |
6N Inventories and work in progress | 1 190 180.00 | 927 569.00 | 1 144 892.00 | 1 190 180.00 |
6T Receivables | 4 451.00 | | | 4 451.00 |
7B Total provisions for depreciation | 1 449 631.00 | 937 569.00 | 1 144 892.00 | 1 449 631.00 |
7C Grand total | 1 734 142.00 | 1 003 293.00 | 1 429 403.00 | 1 734 142.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 993 293.00 | 1 358 067.00 | |
UG - Financial | | 10 000.00 | | |
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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 | 894 754.00 | 894 754.00 | | 894 754.00 |
8C Staff and Related Accounts | 98 324.00 | 98 324.00 | | 98 324.00 |
8D Social Security and Other Social Organizations | 113 715.00 | 113 715.00 | | 113 715.00 |
8L Deferred income | 494 181.00 | 494 181.00 | | 494 181.00 |
UT Other financial assets | 111 154.00 | | 111 154.00 | 111 154.00 |
UX Other trade receivables | 960 807.00 | 960 807.00 | | 960 807.00 |
UZ Social Security, other social security organizations | 497.00 | 497.00 | | 497.00 |
VA Doubtful or disputed receivables | 7 098.00 | 98.00 | 7 098.00 | 7 098.00 |
VB VAT | 105 245.00 | 105 245.00 | | 105 245.00 |
VC Group and associates | 440 437.00 | 440 437.00 | | 440 437.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 543 109.00 | 230 137.00 | 312 972.00 | 543 109.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 274 001.00 | | | 274 001.00 |
VM Income taxes | 329 616.00 | 329 616.00 | | 329 616.00 |
VP Miscellaneous | 43 472.00 | 43 472.00 | | 43 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 717.00 | 40 717.00 | | 40 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 838.00 | 399 838.00 | | 399 838.00 |
VS Prepaid expenses | 63 560.00 | 63 560.00 | | 63 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 461 728.00 | 2 350 573.00 | 111 154.00 | 2 461 728.00 |
VW VAT | 16 839.00 | 16 839.00 | | 16 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 202 241.00 | 1 889 269.00 | 312 972.00 | 2 202 241.00 |
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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 |
9Z Other taxes, duties, and similar payments | 84 243.00 | | | 84 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 884.00 | | | 104 884.00 |
ST Other accounts | 463 669.00 | | | 463 669.00 |
XQ Rental, rental and co-ownership charges | 256 093.00 | | | 256 093.00 |
YT Subcontracting | 48 977.00 | | | 48 977.00 |
YU External personnel | 260 882.00 | | | 260 882.00 |
YW Business tax | 108 606.00 | | | 108 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192 849.00 | | | 192 849.00 |
YY Amount of VAT collected | 320 874.00 | | | 320 874.00 |
YZ Total deductible VAT on goods and services | 479 476.00 | | | 479 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 134 506.00 | | | 1 134 506.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 25.00 | | | 25.00 |
