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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 | 107 674.00 | 106 515.00 | 1 159.00 | 107 674.00 |
AH Goodwill | 491 756.00 | 30 000.00 | 461 756.00 | 491 756.00 |
AN Land | 184 000.00 | | 184 000.00 | 184 000.00 |
AP Buildings | 1 656 000.00 | 338 790.00 | 1 317 210.00 | 1 656 000.00 |
AR Technical installations, industrial equipment and tools | 436 900.00 | 401 240.00 | 35 659.00 | 436 900.00 |
AT Other tangible assets | 1 072 421.00 | 653 826.00 | 418 595.00 | 1 072 421.00 |
BF Loans | 135 219.00 | | 135 219.00 | 135 219.00 |
BH Other financial assets | 32 623.00 | | 32 623.00 | 32 623.00 |
BJ TOTAL (I) | 4 160 134.00 | 1 530 371.00 | 2 629 762.00 | 4 160 134.00 |
BR Intermediate and finished products | 2 759 156.00 | 124 030.00 | 2 635 126.00 | 2 759 156.00 |
BX Customers and related accounts | 3 098 440.00 | 58 535.00 | 3 039 904.00 | 3 098 440.00 |
BZ Other receivables | 804 043.00 | | 804 043.00 | 804 043.00 |
CF Cash and cash equivalents | 1 275 665.00 | | 1 275 665.00 | 1 275 665.00 |
CH Prepaid expenses | 81 033.00 | | 81 033.00 | 81 033.00 |
CJ TOTAL (II) | 8 018 339.00 | 182 565.00 | 7 835 773.00 | 8 018 339.00 |
CN Currency translation adjustments (V) | 154.00 | | 154.00 | 154.00 |
CO Grand total (0 to V) | 12 178 627.00 | 1 712 937.00 | 10 465 689.00 | 12 178 627.00 |
CP Shares due in less than one year | 3 851.00 | | | 3 851.00 |
CR Shares due in more than one year | 66 351.00 | | | 66 351.00 |
CU Other investments | 43 538.00 | | 43 538.00 | 43 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 110 784.00 | | | 110 784.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 274 704.00 | | | 3 274 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 173 745.00 | | | 1 173 745.00 |
DL TOTAL (I) | 5 659 233.00 | | | 5 659 233.00 |
DP Provisions for Risks | 181 689.00 | | | 181 689.00 |
DR TOTAL (IV) | 181 689.00 | | | 181 689.00 |
DU Loans and Debts from Credit Institutions (3) | 1 339 252.00 | | | 1 339 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 160.00 | | | 30 160.00 |
DX Trade payables and related accounts | 1 570 722.00 | | | 1 570 722.00 |
DY Tax and social security liabilities | 1 225 752.00 | | | 1 225 752.00 |
EB Prepaid income (2) | 458 878.00 | | | 458 878.00 |
EC TOTAL (IV) | 4 624 766.00 | | | 4 624 766.00 |
EE Grand total (I to V) | 10 465 689.00 | | | 10 465 689.00 |
EG Accrued income and payables due within one year | 3 605 370.00 | | | 3 605 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 542 781.00 | 3 799 144.00 | 14 341 926.00 | 10 542 781.00 |
FJ Net sales | 10 542 781.00 | 3 799 144.00 | 14 341 926.00 | 10 542 781.00 |
FO Operating subsidies | | | 2 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 142.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 14 752 640.00 | |
FU Purchases of raw materials and other supplies | | | 6 656 415.00 | |
FV Inventory change (raw materials and supplies) | | | -153 362.00 | |
FW Other purchases and external expenses | | | 2 171 470.00 | |
FX Taxes, duties, and similar payments | | | 255 985.00 | |
FY Salaries and Wages | | | 3 022 934.00 | |
FZ Social Security Contributions | | | 1 290 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 535.00 | |
GE Other Expenses | | | 3 053.00 | |
GF Total Operating Expenses (II) | | | 13 799 556.00 | |
GG - OPERATING RESULT (I - II) | | | 953 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 875.00 | |
GK Income from other securities and fixed asset receivables | | | 801.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 224 729.00 | |
GQ Financial allocations to depreciation and provisions | | | 154.00 | |
GR Interest and similar expenses | | | 24 395.00 | |
GU Total financial expenses (VI) | | | 24 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 153 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 107.00 | | | 79 107.00 |
A4 Equity method investments | 1 700.00 | | | 1 700.00 |
HA Exceptional income from management transactions | 298.00 | | | 298.00 |
HB Exceptional income from capital transactions | 5 842.00 | | | 5 842.00 |
HD Total exceptional income (VII) | 6 140.00 | | | 6 140.00 |
HE Exceptional expenses on management operations | 586.00 | | | 586.00 |
HF Exceptional expenses on capital transactions | 1 566.00 | | | 1 566.00 |
HH Total exceptional expenses (VIII) | 2 153.00 | | | 2 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 986.00 | | | 3 986.00 |
HJ Employee participation in company results | 105 727.00 | | | 105 727.00 |
HK Income tax | -122 223.00 | | | -122 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 983 510.00 | | | 14 983 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 809 765.00 | | | 13 809 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 173 745.00 | | | 1 173 745.00 |
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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 | 4 672 407.00 | | 129 231.00 | 4 672 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 467 249.00 | | | 467 249.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 792.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 792.00 | 211 381.00 | |
I4 DECREASES Grand Total | | 641 505.00 | 4 160 134.00 | |
IN DECREASES Start-up, development, or research expenses | | 467 249.00 | | |
IO DECREASES Total including other intangible assets | | 650.00 | 599 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 813.00 | 3 349 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 683.00 | | 1 396.00 | 598 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 396 840.00 | | 109 294.00 | 3 396 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 634.00 | | 18 540.00 | 209 634.00 |
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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 | 1 919 372.00 | 204 145.00 | 623 145.00 | 1 919 372.00 |
CY DEPRECIATION Start-up, development, or research expenses | 467 249.00 | | 467 249.00 | 467 249.00 |
PE DEPRECIATION Total including other intangible assets | 104 198.00 | 2 966.00 | 650.00 | 104 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347 924.00 | 201 178.00 | 155 246.00 | 1 347 924.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 151 518.00 | 181 689.00 | 151 518.00 | 151 518.00 |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 158 114.00 | 124 030.00 | 158 114.00 | 158 114.00 |
6T Receivables | 35 314.00 | 42 623.00 | 19 401.00 | 35 314.00 |
7B Total provisions for depreciation | 223 429.00 | 166 653.00 | 177 516.00 | 223 429.00 |
7C Grand total | 374 947.00 | 348 343.00 | 329 034.00 | 374 947.00 |
UE of which provisions and reversals: - Operating | | 348 188.00 | 329 034.00 | |
UG - Financial | | 154.00 | | |
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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 | 30 160.00 | 25 760.00 | 4 400.00 | 30 160.00 |
8B Suppliers and Related Accounts | 1 570 722.00 | 1 570 722.00 | | 1 570 722.00 |
8C Staff and Related Accounts | 652 365.00 | 652 365.00 | | 652 365.00 |
8D Social Security and Other Social Organizations | 433 826.00 | 433 826.00 | | 433 826.00 |
8L Deferred income | 458 878.00 | 458 878.00 | | 458 878.00 |
UP Loans | 135 219.00 | 3 851.00 | 131 368.00 | 135 219.00 |
UT Other financial assets | 32 623.00 | | 32 623.00 | 32 623.00 |
UX Other trade receivables | 3 032 088.00 | 3 032 088.00 | | 3 032 088.00 |
UY Staff and related accounts | 2 032.00 | 2 032.00 | | 2 032.00 |
VA Doubtful or disputed receivables | 66 351.00 | | 66 351.00 | 66 351.00 |
VB VAT | 115 727.00 | 115 727.00 | | 115 727.00 |
VC Group and associates | 363 598.00 | 363 598.00 | | 363 598.00 |
VH Loans with a maturity of more than one year at origin | 1 339 252.00 | 324 256.00 | 878 886.00 | 1 339 252.00 |
VK Loans repaid during the year | 295 108.00 | | | 295 108.00 |
VM Income taxes | 277 082.00 | 277 082.00 | | 277 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 843.00 | 9 843.00 | | 9 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 602.00 | 45 602.00 | | 45 602.00 |
VS Prepaid expenses | 81 033.00 | 81 033.00 | | 81 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 151 360.00 | 3 921 017.00 | 230 342.00 | 4 151 360.00 |
VW VAT | 129 718.00 | 129 718.00 | | 129 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 624 766.00 | 3 605 370.00 | 883 286.00 | 4 624 766.00 |
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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 | 57.00 | 56.00 | | 57.00 |
