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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 | 264 367.00 | 256 664.00 | 7 703.00 | 264 367.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AN Land | 104 647.00 | 38 897.00 | 65 750.00 | 104 647.00 |
AP Buildings | 1 635 606.00 | 926 794.00 | 708 812.00 | 1 635 606.00 |
AR Technical installations, industrial equipment and tools | 1 204 544.00 | 1 050 214.00 | 154 329.00 | 1 204 544.00 |
AT Other tangible assets | 743 983.00 | 509 479.00 | 234 504.00 | 743 983.00 |
BD Other fixed assets | 1 784.00 | 1 784.00 | | 1 784.00 |
BJ TOTAL (I) | 5 701 543.00 | 2 808 933.00 | 2 892 611.00 | 5 701 543.00 |
BL Raw materials, supplies | 1 373 726.00 | 309 103.00 | 1 064 623.00 | 1 373 726.00 |
BN Goods in progress | 894 361.00 | 14 302.00 | 880 059.00 | 894 361.00 |
BR Intermediate and finished products | 1 731 289.00 | 416 607.00 | 1 314 682.00 | 1 731 289.00 |
BT Goods | 29 271.00 | 20 379.00 | 8 892.00 | 29 271.00 |
BX Customers and related accounts | 2 821 912.00 | 474 799.00 | 2 347 113.00 | 2 821 912.00 |
BZ Other receivables | 578 525.00 | | 578 525.00 | 578 525.00 |
CF Cash and cash equivalents | 2 442 755.00 | | 2 442 755.00 | 2 442 755.00 |
CH Prepaid expenses | 397 281.00 | | 397 281.00 | 397 281.00 |
CJ TOTAL (II) | 10 269 118.00 | 1 235 190.00 | 9 033 928.00 | 10 269 118.00 |
CN Currency translation adjustments (V) | 14 929.00 | | 14 929.00 | 14 929.00 |
CO Grand total (0 to V) | 15 985 590.00 | 4 044 123.00 | 11 941 467.00 | 15 985 590.00 |
CU Other investments | 1 690 206.00 | 25 100.00 | 1 665 106.00 | 1 690 206.00 |
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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 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 280 650.00 | 280 650.00 | | 280 650.00 |
DH Retained earnings | 756 794.00 | 756 794.00 | | 756 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 491 134.00 | 2 080 599.00 | | 3 491 134.00 |
DL TOTAL (I) | 6 728 578.00 | 5 318 043.00 | | 6 728 578.00 |
DP Provisions for Risks | 79 743.00 | 31 556.00 | | 79 743.00 |
DQ Provisions for Expenses | 199 154.00 | 212 308.00 | | 199 154.00 |
DR TOTAL (IV) | 278 897.00 | 243 864.00 | | 278 897.00 |
DU Loans and Debts from Credit Institutions (3) | 1 568 334.00 | 2 003 885.00 | | 1 568 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 663.00 | 1 036 712.00 | | 742 663.00 |
DX Trade payables and related accounts | 963 861.00 | 1 289 046.00 | | 963 861.00 |
DY Tax and social security liabilities | 1 454 051.00 | 1 478 778.00 | | 1 454 051.00 |
EA Other liabilities | 199 308.00 | 227 061.00 | | 199 308.00 |
EC TOTAL (IV) | 4 928 218.00 | 6 035 481.00 | | 4 928 218.00 |
ED (V) | 5 774.00 | 1 089.00 | | 5 774.00 |
EE Grand total (I to V) | 11 941 467.00 | 11 598 477.00 | | 11 941 467.00 |
EG Accrued income and payables due within one year | 3 282 834.00 | 3 906 056.00 | | 3 282 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 094.00 | | | 1 094.00 |
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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 | 6 977.00 | 8 505.00 | 15 482.00 | 6 977.00 |
FD Production sold - goods | 5 288 401.00 | 10 573 470.00 | 15 861 872.00 | 5 288 401.00 |
FG Production sold - services | 78 801.00 | 15 121.00 | 93 921.00 | 78 801.00 |
FJ Net sales | 5 374 179.00 | 10 597 096.00 | 15 971 275.00 | 5 374 179.00 |
FM Inventory production | | | 257 146.00 | |
FO Operating subsidies | | | 48 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988 098.00 | |
FQ Other income | | | 1 866.00 | |
FR Total operating income (I) | | | 17 266 632.00 | |
FS Purchases of goods (including customs duties) | | | 1 946.00 | |
FT Inventory change (goods) | | | -3 433.00 | |
FU Purchases of raw materials and other supplies | | | 3 897 191.00 | |
FV Inventory change (raw materials and supplies) | | | 257 297.00 | |
FW Other purchases and external expenses | | | 4 115 964.00 | |
FX Taxes, duties, and similar payments | | | 319 306.00 | |
FY Salaries and Wages | | | 3 113 687.00 | |
FZ Social Security Contributions | | | 1 162 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 501 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 176.00 | |
GE Other Expenses | | | 26 073.00 | |
GF Total Operating Expenses (II) | | | 13 588 134.00 | |
GG - OPERATING RESULT (I - II) | | | 3 678 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 553 976.00 | |
GL Other interest and similar income | | | 79 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 644.00 | |
GN Positive exchange differences | | | 134 541.00 | |
GO Net income from sales of marketable securities | | | 1 112.00 | |
GP Total financial income (V) | | | 1 775 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 566.00 | |
GR Interest and similar expenses | | | 97 796.00 | |
GS Negative differences of foreign exchange | | | 119 527.00 | |
GU Total financial expenses (VI) | | | 270 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 504 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 182 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 944.00 | 67 545.00 | | 93 944.00 |
A4 Equity method investments | 176.00 | 176.00 | | 176.00 |
HA Exceptional income from management transactions | 22 961.00 | 42 716.00 | | 22 961.00 |
HB Exceptional income from capital transactions | 38.00 | 1 600.00 | | 38.00 |
HC Reversals of provisions and transfers of expenses | 68 575.00 | 119 797.00 | | 68 575.00 |
HD Total exceptional income (VII) | 91 575.00 | 164 113.00 | | 91 575.00 |
HE Exceptional expenses on management operations | 460 342.00 | 115 341.00 | | 460 342.00 |
HG Exceptional depreciation and provisions | 55 421.00 | 79 680.00 | | 55 421.00 |
HH Total exceptional expenses (VIII) | 515 763.00 | 195 021.00 | | 515 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424 188.00 | -30 908.00 | | -424 188.00 |
HJ Employee participation in company results | 384 909.00 | 372 182.00 | | 384 909.00 |
HK Income tax | 882 577.00 | 742 069.00 | | 882 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 133 406.00 | 17 329 579.00 | | 19 133 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 642 272.00 | 15 248 980.00 | | 15 642 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 491 134.00 | 2 080 599.00 | | 3 491 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 243 864.00 | 135 164.00 | 100 130.00 | 243 864.00 |
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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 | 645 683.00 | 126 063.00 | 519 619.00 | 645 683.00 |
8D Social Security and Other Social Organizations | 2 617 221.00 | 2 617 221.00 | | 2 617 221.00 |
VG Loans with a maturity of up to one year at origin | 1 094.00 | 1 094.00 | | 1 094.00 |
VH Loans with a maturity of more than one year at origin | 1 567 240.00 | 441 477.00 | 972 875.00 | 1 567 240.00 |
VI Group and Associates | 96 980.00 | 96 980.00 | | 96 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 928 218.00 | 3 282 835.00 | 1 492 495.00 | 4 928 218.00 |
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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 | 114.00 | | | 114.00 |
