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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 | 50 261.00 | 39 712.00 | 10 549.00 | 50 261.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 3 856 622.00 | 2 768 733.00 | 1 087 888.00 | 3 856 622.00 |
AT Other tangible assets | 769 959.00 | 671 552.00 | 98 408.00 | 769 959.00 |
BD Other fixed assets | 684.00 | | 684.00 | 684.00 |
BH Other financial assets | 30 642.00 | | 30 642.00 | 30 642.00 |
BJ TOTAL (I) | 5 061 717.00 | 3 479 997.00 | 1 581 720.00 | 5 061 717.00 |
BL Raw materials, supplies | 715 446.00 | 12 146.00 | 703 300.00 | 715 446.00 |
BR Intermediate and finished products | 536 784.00 | 32 510.00 | 504 274.00 | 536 784.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BX Customers and related accounts | 1 067 820.00 | 14 158.00 | 1 053 661.00 | 1 067 820.00 |
BZ Other receivables | 102 286.00 | | 102 286.00 | 102 286.00 |
CF Cash and cash equivalents | 85 788.00 | | 85 788.00 | 85 788.00 |
CH Prepaid expenses | 87 605.00 | | 87 605.00 | 87 605.00 |
CJ TOTAL (II) | 2 595 893.00 | 58 815.00 | 2 537 078.00 | 2 595 893.00 |
CN Currency translation adjustments (V) | 266.00 | | 266.00 | 266.00 |
CO Grand total (0 to V) | 7 657 875.00 | 3 538 811.00 | 4 119 064.00 | 7 657 875.00 |
CU Other investments | 350 500.00 | | 350 500.00 | 350 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 262 988.00 | 1 262 988.00 | | 1 262 988.00 |
DB Share, merger, contribution premiums, etc. | 120 885.00 | 120 885.00 | | 120 885.00 |
DD Legal reserve (1) | 82 157.00 | 75 707.00 | | 82 157.00 |
DG Other reserves | 471 236.00 | 359 205.00 | | 471 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 930.00 | 129 007.00 | | 127 930.00 |
DL TOTAL (I) | 2 065 196.00 | 1 947 791.00 | | 2 065 196.00 |
DP Provisions for Risks | 266.00 | 490.00 | | 266.00 |
DR TOTAL (IV) | 266.00 | 490.00 | | 266.00 |
DU Loans and Debts from Credit Institutions (3) | 889 687.00 | 1 460 490.00 | | 889 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 502.00 | 9 044.00 | | 12 502.00 |
DW Advances and down payments received on current orders | 685.00 | | | 685.00 |
DX Trade payables and related accounts | 824 845.00 | 620 237.00 | | 824 845.00 |
DY Tax and social security liabilities | 305 501.00 | 257 497.00 | | 305 501.00 |
EA Other liabilities | 20 382.00 | 1 385.00 | | 20 382.00 |
EC TOTAL (IV) | 2 053 603.00 | 2 348 653.00 | | 2 053 603.00 |
EE Grand total (I to V) | 4 119 064.00 | 4 296 934.00 | | 4 119 064.00 |
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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 | | | 654 550.00 | |
FD Production sold - goods | | | 5 510 757.00 | |
FJ Net sales | | | 6 165 307.00 | |
FM Inventory production | | | -94 463.00 | |
FO Operating subsidies | | | 2 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 648.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 176 125.00 | |
FS Purchases of goods (including customs duties) | | | 581 056.00 | |
FU Purchases of raw materials and other supplies | | | 2 195 551.00 | |
FV Inventory change (raw materials and supplies) | | | -142 192.00 | |
FW Other purchases and external expenses | | | 1 538 665.00 | |
FX Taxes, duties, and similar payments | | | 72 218.00 | |
FY Salaries and Wages | | | 1 074 659.00 | |
FZ Social Security Contributions | | | 358 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 656.00 | |
GE Other Expenses | | | 8 912.00 | |
GF Total Operating Expenses (II) | | | 5 983 290.00 | |
GG - OPERATING RESULT (I - II) | | | 192 835.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 490.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 501.00 | |
GQ Financial allocations to depreciation and provisions | | | 266.00 | |
GR Interest and similar expenses | | | 31 754.00 | |
GS Negative differences of foreign exchange | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 34 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 1 500.00 | 3 188.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 508.00 | 3 188.00 | | 1 508.00 |
HE Exceptional expenses on management operations | 315.00 | 64.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 481.00 | 4 757.00 | | 481.00 |
HH Total exceptional expenses (VIII) | 796.00 | 4 821.00 | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 712.00 | -1 634.00 | | 712.00 |
HJ Employee participation in company results | 15 900.00 | 2 312.00 | | 15 900.00 |
HK Income tax | 15 885.00 | 15 262.00 | | 15 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 178 134.00 | 5 141 873.00 | | 6 178 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 050 204.00 | 5 012 866.00 | | 6 050 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 930.00 | 129 007.00 | | 127 930.00 |
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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 | 4 761 538.00 | | 323 110.00 | 4 761 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 826.00 | |
I4 DECREASES Grand Total | | 22 931.00 | 5 061 717.00 | |
IO DECREASES Total including other intangible assets | | | 53 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 931.00 | 4 626 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 562.00 | | 10 748.00 | 42 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 337 150.00 | | 312 362.00 | 4 337 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 826.00 | | | 381 826.00 |
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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 | 3 250 528.00 | 251 550.00 | 22 081.00 | 3 250 528.00 |
PE DEPRECIATION Total including other intangible assets | 37 888.00 | 1 824.00 | | 37 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 212 640.00 | 249 726.00 | 22 081.00 | 3 212 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 490.00 | 266.00 | 490.00 | 490.00 |
6N Inventories and work in progress | 50 907.00 | 44 656.00 | 50 907.00 | 50 907.00 |
6T Receivables | 15 408.00 | | 1 250.00 | 15 408.00 |
7B Total provisions for depreciation | 66 315.00 | 44 656.00 | 52 157.00 | 66 315.00 |
7C Grand total | 66 805.00 | 44 922.00 | 52 647.00 | 66 805.00 |
UE of which provisions and reversals: - Operating | | 44 656.00 | 52 157.00 | |
UG - Financial | | 266.00 | 490.00 | |
UJ - Exceptional | | -9.00 | | |
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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 | 824 845.00 | 824 845.00 | | 824 845.00 |
8C Staff and Related Accounts | 165 765.00 | 165 765.00 | | 165 765.00 |
8D Social Security and Other Social Organizations | 84 872.00 | 84 872.00 | | 84 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 857.00 | 9 857.00 | | 9 857.00 |
UT Other financial assets | 30 642.00 | | 30 642.00 | 30 642.00 |
UX Other trade receivables | 1 046 653.00 | 1 046 653.00 | | 1 046 653.00 |
UZ Social Security, other social security organizations | 1 710.00 | 1 710.00 | | 1 710.00 |
VA Doubtful or disputed receivables | 21 167.00 | 21 167.00 | | 21 167.00 |
VB VAT | 40 419.00 | 40 419.00 | | 40 419.00 |
VG Loans with a maturity of up to one year at origin | 421 683.00 | 421 683.00 | | 421 683.00 |
VH Loans with a maturity of more than one year at origin | 468 804.00 | 220 285.00 | 247 719.00 | 468 804.00 |
VI Group and Associates | 23 027.00 | 23 027.00 | | 23 027.00 |
VK Loans repaid during the year | 248 908.00 | | | 248 908.00 |
VM Income taxes | 51 434.00 | 51 434.00 | | 51 434.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 941.00 | 48 941.00 | | 48 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 223.00 | 8 223.00 | | 8 223.00 |
VS Prepaid expenses | 87 605.00 | 87 605.00 | | 87 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 353.00 | 1 257 711.00 | 30 642.00 | 1 288 353.00 |
VW VAT | 5 924.00 | 5 924.00 | | 5 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 052 917.00 | 1 805 198.00 | 247 719.00 | 2 052 917.00 |
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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 | 34.00 | 34.00 | | 34.00 |
