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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 822.00 | 15 996.00 | 826.00 | 16 822.00 |
AF Concessions, Patents and Similar Rights | 215 269.00 | 158 489.00 | 56 780.00 | 215 269.00 |
AH Goodwill | 144 547.00 | | 144 547.00 | 144 547.00 |
AJ Other Intangible Assets | 367.00 | | 367.00 | 367.00 |
AR Technical installations, industrial equipment and tools | 3 202 165.00 | 1 904 884.00 | 1 297 281.00 | 3 202 165.00 |
AT Other tangible assets | 1 439 869.00 | 716 118.00 | 723 751.00 | 1 439 869.00 |
AV Fixed assets in progress | 132 720.00 | | 132 720.00 | 132 720.00 |
BB Receivables related to investments | 10 688.00 | | 10 688.00 | 10 688.00 |
BD Other fixed assets | 11 514.00 | | 11 514.00 | 11 514.00 |
BH Other financial assets | 148 006.00 | | 148 006.00 | 148 006.00 |
BJ TOTAL (I) | 8 170 825.00 | 4 511 341.00 | 3 659 484.00 | 8 170 825.00 |
BL Raw materials, supplies | 1 734 329.00 | 42 140.00 | 1 692 190.00 | 1 734 329.00 |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BR Intermediate and finished products | 1 460 484.00 | 98 588.00 | 1 361 896.00 | 1 460 484.00 |
BT Goods | 10 402.00 | 4 859.00 | 5 542.00 | 10 402.00 |
BX Customers and related accounts | 2 096 531.00 | 32 885.00 | 2 063 646.00 | 2 096 531.00 |
BZ Other receivables | 369 788.00 | | 369 788.00 | 369 788.00 |
CF Cash and cash equivalents | 1 317 202.00 | | 1 317 202.00 | 1 317 202.00 |
CH Prepaid expenses | 46 644.00 | | 46 644.00 | 46 644.00 |
CJ TOTAL (II) | 7 035 380.00 | 178 472.00 | 6 856 908.00 | 7 035 380.00 |
CO Grand total (0 to V) | 15 206 205.00 | 4 689 813.00 | 10 516 392.00 | 15 206 205.00 |
CS Evaluated investments - equity method | 598 276.00 | | 598 276.00 | 598 276.00 |
CX Development or Research and Development Expenses | 2 250 582.00 | 1 715 855.00 | 534 727.00 | 2 250 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 119 932.00 | 92 969.00 | | 119 932.00 |
DG Other reserves | 1 420 317.00 | 1 406 683.00 | | 1 420 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 256 155.00 | 539 254.00 | | 1 256 155.00 |
DJ Investment subsidies | 282 743.00 | | | 282 743.00 |
DL TOTAL (I) | 5 679 146.00 | 4 638 906.00 | | 5 679 146.00 |
DN Conditional advances | 27 793.00 | 117 793.00 | | 27 793.00 |
DO TOTAL (II) | 27 793.00 | 117 793.00 | | 27 793.00 |
DP Provisions for Risks | 338 027.00 | 49 288.00 | | 338 027.00 |
DR TOTAL (IV) | 338 027.00 | 49 288.00 | | 338 027.00 |
DU Loans and Debts from Credit Institutions (3) | 2 302 602.00 | 2 058 156.00 | | 2 302 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 686.00 | 2 954.00 | | 2 686.00 |
DX Trade payables and related accounts | 1 029 899.00 | 1 108 020.00 | | 1 029 899.00 |
DY Tax and social security liabilities | 1 080 945.00 | 654 056.00 | | 1 080 945.00 |
EA Other liabilities | 55 294.00 | 54 417.00 | | 55 294.00 |
EB Prepaid income (2) | | 12 552.00 | | |
EC TOTAL (IV) | 4 471 425.00 | 3 890 155.00 | | 4 471 425.00 |
EE Grand total (I to V) | 10 516 392.00 | 8 696 142.00 | | 10 516 392.00 |
EG Accrued income and payables due within one year | 2 679 135.00 | 2 335 712.00 | | 2 679 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 695.00 | | | 8 695.00 |
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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 | | | 533 425.00 | |
FD Production sold - goods | | | 10 792 886.00 | |
FJ Net sales | | | 11 326 311.00 | |
FM Inventory production | | | 275 990.00 | |
FN Capitalized production | | | 331 436.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 783.00 | |
FQ Other income | | | 2 106.00 | |
FR Total operating income (I) | | | 12 037 627.00 | |
FS Purchases of goods (including customs duties) | | | 31 446.00 | |
FT Inventory change (goods) | | | 638.00 | |
FU Purchases of raw materials and other supplies | | | 4 152 698.00 | |
FV Inventory change (raw materials and supplies) | | | -513 874.00 | |
FW Other purchases and external expenses | | | 1 991 374.00 | |
FX Taxes, duties, and similar payments | | | 286 828.00 | |
FY Salaries and Wages | | | 2 346 704.00 | |
FZ Social Security Contributions | | | 743 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690 576.00 | |
GB Operating Expenses - Provisions | | | 318 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 758.00 | |
GE Other Expenses | | | 15 735.00 | |
GF Total Operating Expenses (II) | | | 10 190 535.00 | |
GG - OPERATING RESULT (I - II) | | | 1 847 092.00 | |
GL Other interest and similar income | | | 3 316.00 | |
GN Positive exchange differences | | | 1 265.00 | |
GP Total financial income (V) | | | 4 581.00 | |
GR Interest and similar expenses | | | 29 059.00 | |
GS Negative differences of foreign exchange | | | 2 672.00 | |
GU Total financial expenses (VI) | | | 31 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 819 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 593.00 | 95 277.00 | | 15 593.00 |
HB Exceptional income from capital transactions | 204 346.00 | | | 204 346.00 |
HC Reversals of provisions and transfers of expenses | 49 288.00 | | | 49 288.00 |
HD Total exceptional income (VII) | 269 226.00 | 95 277.00 | | 269 226.00 |
HE Exceptional expenses on management operations | 2 595.00 | 99 075.00 | | 2 595.00 |
HF Exceptional expenses on capital transactions | 206 576.00 | 23 611.00 | | 206 576.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 229 171.00 | 122 686.00 | | 229 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 055.00 | -27 409.00 | | 40 055.00 |
HJ Employee participation in company results | 179 498.00 | 50 238.00 | | 179 498.00 |
HK Income tax | 424 344.00 | 155 651.00 | | 424 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 311 434.00 | 8 631 133.00 | | 12 311 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 055 279.00 | 8 091 879.00 | | 11 055 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 256 155.00 | 539 254.00 | | 1 256 155.00 |
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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 | 7 141 371.00 | | 1 438 852.00 | 7 141 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 009 771.00 | | 257 632.00 | 2 009 771.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 768 484.00 | |
I4 DECREASES Grand Total | 215 839.00 | 193 559.00 | 8 170 825.00 | 215 839.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 267 404.00 | |
IO DECREASES Total including other intangible assets | | | 360 183.00 | |
IY DECREASES Total Tangible Fixed Assets | 215 839.00 | 189 559.00 | 4 774 754.00 | 215 839.00 |
KD ACQUISITIONS Total including other intangible assets | 358 683.00 | | 1 500.00 | 358 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 030 433.00 | | 1 149 719.00 | 4 030 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742 484.00 | | 30 000.00 | 742 484.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 215 839.00 | | | 215 839.00 |
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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 | 3 823 325.00 | 690 576.00 | 2 559.00 | 3 823 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 435 683.00 | 296 168.00 | | 1 435 683.00 |
PE DEPRECIATION Total including other intangible assets | 137 392.00 | 21 096.00 | | 137 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 250 249.00 | 373 311.00 | 2 559.00 | 2 250 249.00 |
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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 | 1 029 899.00 | 1 029 899.00 | | 1 029 899.00 |
8C Staff and Related Accounts | 544 121.00 | 544 121.00 | | 544 121.00 |
8D Social Security and Other Social Organizations | 258 957.00 | 258 957.00 | | 258 957.00 |
8E Income Taxes | 163 100.00 | 163 100.00 | | 163 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 294.00 | 55 294.00 | | 55 294.00 |
UL Receivables related to investments | 10 688.00 | | 10 688.00 | 10 688.00 |
UT Other financial assets | 148 006.00 | | 148 006.00 | 148 006.00 |
UX Other trade receivables | 2 063 586.00 | 2 063 586.00 | | 2 063 586.00 |
VA Doubtful or disputed receivables | 32 945.00 | 32 945.00 | | 32 945.00 |
VB VAT | 54 000.00 | 54 000.00 | | 54 000.00 |
VH Loans with a maturity of more than one year at origin | 2 302 602.00 | 510 311.00 | 1 472 291.00 | 2 302 602.00 |
VI Group and Associates | 2 686.00 | 2 686.00 | | 2 686.00 |
VJ Loans taken out during the year | 792 000.00 | | | 792 000.00 |
VK Loans repaid during the year | 644 430.00 | | | 644 430.00 |
VP Miscellaneous | 240 000.00 | 240 000.00 | | 240 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 337.00 | 90 337.00 | | 90 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 788.00 | 75 788.00 | | 75 788.00 |
VS Prepaid expenses | 46 644.00 | 46 644.00 | | 46 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 671 657.00 | 2 512 963.00 | 158 694.00 | 2 671 657.00 |
VW VAT | 24 429.00 | 24 429.00 | | 24 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 471 425.00 | 2 679 135.00 | 1 472 291.00 | 4 471 425.00 |
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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 |
ZE Dividends | 498 657.00 | | | 498 657.00 |
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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 | 93.00 | 73.00 | | 93.00 |
