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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 | 21 370.00 | 19 389.00 | 1 980.00 | 21 370.00 |
AH Goodwill | 302 359.00 | | 302 359.00 | 302 359.00 |
AR Technical installations, industrial equipment and tools | 1 323 025.00 | 1 003 206.00 | 319 818.00 | 1 323 025.00 |
AT Other tangible assets | 296 113.00 | 162 297.00 | 133 815.00 | 296 113.00 |
BB Receivables related to investments | 8 988.00 | | 8 988.00 | 8 988.00 |
BD Other fixed assets | 722.00 | | 722.00 | 722.00 |
BF Loans | 15 659.00 | | 15 659.00 | 15 659.00 |
BH Other financial assets | 85 996.00 | | 85 996.00 | 85 996.00 |
BJ TOTAL (I) | 2 604 234.00 | 1 184 893.00 | 1 419 340.00 | 2 604 234.00 |
BL Raw materials, supplies | 493 976.00 | | 493 976.00 | 493 976.00 |
BN Goods in progress | 61 780.00 | 51 749.00 | 10 031.00 | 61 780.00 |
BR Intermediate and finished products | 490 820.00 | 38 071.00 | 452 749.00 | 490 820.00 |
BV Advances and down payments on orders | 58 734.00 | | 58 734.00 | 58 734.00 |
BX Customers and related accounts | 1 393 254.00 | 7 865.00 | 1 385 389.00 | 1 393 254.00 |
BZ Other receivables | 230 812.00 | | 230 812.00 | 230 812.00 |
CF Cash and cash equivalents | 83 259.00 | | 83 259.00 | 83 259.00 |
CH Prepaid expenses | 9 791.00 | | 9 791.00 | 9 791.00 |
CJ TOTAL (II) | 2 822 426.00 | 97 685.00 | 2 724 741.00 | 2 822 426.00 |
CO Grand total (0 to V) | 5 426 661.00 | 1 282 578.00 | 4 144 082.00 | 5 426 661.00 |
CP Shares due in less than one year | 8 988.00 | | | 8 988.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 2 187 148.00 | | | 2 187 148.00 |
DH Retained earnings | 983.00 | | | 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 792.00 | | | 337 792.00 |
DJ Investment subsidies | 7 307.00 | | | 7 307.00 |
DL TOTAL (I) | 2 621 231.00 | | | 2 621 231.00 |
DU Loans and Debts from Credit Institutions (3) | 437 327.00 | | | 437 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 728.00 | | | 9 728.00 |
DW Advances and down payments received on current orders | 4 820.00 | | | 4 820.00 |
DX Trade payables and related accounts | 581 268.00 | | | 581 268.00 |
DY Tax and social security liabilities | 308 946.00 | | | 308 946.00 |
EA Other liabilities | 34 366.00 | | | 34 366.00 |
EB Prepaid income (2) | 146 394.00 | | | 146 394.00 |
EC TOTAL (IV) | 1 522 850.00 | | | 1 522 850.00 |
EE Grand total (I to V) | 4 144 082.00 | | | 4 144 082.00 |
EG Accrued income and payables due within one year | 1 336 378.00 | | | 1 336 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 811.00 | | | 80 811.00 |
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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 | 2 459.00 | | 2 459.00 | 2 459.00 |
FD Production sold - goods | 4 546 504.00 | 491 652.00 | 5 038 157.00 | 4 546 504.00 |
FG Production sold - services | 241 083.00 | | 241 083.00 | 241 083.00 |
FJ Net sales | 4 790 047.00 | 491 652.00 | 5 281 699.00 | 4 790 047.00 |
FM Inventory production | | | 112 850.00 | |
FO Operating subsidies | | | 2 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 752.00 | |
FQ Other income | | | 181 309.00 | |
FR Total operating income (I) | | | 5 643 917.00 | |
FS Purchases of goods (including customs duties) | | | 2 380.00 | |
FU Purchases of raw materials and other supplies | | | 1 973 433.00 | |
FV Inventory change (raw materials and supplies) | | | -95 424.00 | |
FW Other purchases and external expenses | | | 1 430 975.00 | |
FX Taxes, duties, and similar payments | | | 78 343.00 | |
FY Salaries and Wages | | | 1 255 549.00 | |
FZ Social Security Contributions | | | 390 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 820.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 5 220 588.00 | |
GG - OPERATING RESULT (I - II) | | | 423 328.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 10 648.00 | |
GU Total financial expenses (VI) | | | 10 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 560.00 | | | 9 560.00 |
HA Exceptional income from management transactions | 6 651.00 | | | 6 651.00 |
HB Exceptional income from capital transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 6 739.00 | | | 6 739.00 |
HE Exceptional expenses on management operations | 13 364.00 | | | 13 364.00 |
HH Total exceptional expenses (VIII) | 13 364.00 | | | 13 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 624.00 | | | -6 624.00 |
HK Income tax | 68 275.00 | | | 68 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 650 669.00 | | | 5 650 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 312 876.00 | | | 5 312 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 792.00 | | | 337 792.00 |
HP References: Equipment leasing | 35 500.00 | | | 35 500.00 |
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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 | 2 344 213.00 | | 299 061.00 | 2 344 213.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 031.00 | 661 367.00 | |
I4 DECREASES Grand Total | | 39 039.00 | 2 604 235.00 | |
IO DECREASES Total including other intangible assets | | | 323 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 008.00 | 1 619 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 729.00 | | | 323 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350 560.00 | | 286 587.00 | 1 350 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 924.00 | | 12 474.00 | 669 924.00 |
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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 | 1 108 457.00 | 94 445.00 | 18 008.00 | 1 108 457.00 |
PE DEPRECIATION Total including other intangible assets | 18 398.00 | 992.00 | | 18 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090 059.00 | 93 453.00 | 18 008.00 | 1 090 059.00 |
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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 | 9 728.00 | 9 728.00 | | 9 728.00 |
8B Suppliers and Related Accounts | 581 269.00 | 581 269.00 | | 581 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 366.00 | 34 366.00 | | 34 366.00 |
8L Deferred income | 146 394.00 | 146 394.00 | | 146 394.00 |
UL Receivables related to investments | 8 988.00 | 8 988.00 | | 8 988.00 |
UP Loans | 15 660.00 | | 15 660.00 | 15 660.00 |
UT Other financial assets | 85 996.00 | | 85 996.00 | 85 996.00 |
UX Other trade receivables | 1 393 254.00 | 1 393 254.00 | | 1 393 254.00 |
VG Loans with a maturity of up to one year at origin | 80 812.00 | 80 812.00 | | 80 812.00 |
VH Loans with a maturity of more than one year at origin | 356 515.00 | 174 862.00 | 164 464.00 | 356 515.00 |
VJ Loans taken out during the year | 177 160.00 | | | 177 160.00 |
VK Loans repaid during the year | 203 718.00 | | | 203 718.00 |
VP Miscellaneous | 230 812.00 | 230 812.00 | | 230 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 947.00 | 308 947.00 | | 308 947.00 |
VS Prepaid expenses | 9 791.00 | 9 791.00 | | 9 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 502.00 | 1 642 846.00 | 101 656.00 | 1 744 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 031.00 | 1 336 378.00 | 164 464.00 | 1 518 031.00 |
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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 | 39.00 | 39.00 | | 39.00 |
ZE Dividends | 24.00 | 24.00 | | 24.00 |
