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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 | 3 740.00 | 3 740.00 | | 3 740.00 |
AP Buildings | 34 070.00 | 37 435.00 | -3 364.00 | 34 070.00 |
AR Technical installations, industrial equipment and tools | 388 249.00 | 287 152.00 | 101 097.00 | 388 249.00 |
AT Other tangible assets | 1 715 351.00 | 1 370 401.00 | 344 949.00 | 1 715 351.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 24 159.00 | | 24 159.00 | 24 159.00 |
BJ TOTAL (I) | 2 167 321.00 | 1 698 728.00 | 468 592.00 | 2 167 321.00 |
BL Raw materials, supplies | 433 518.00 | | 433 518.00 | 433 518.00 |
BN Goods in progress | 59 606.00 | 1 398.00 | 58 207.00 | 59 606.00 |
BR Intermediate and finished products | 3 130.00 | 194.00 | 2 935.00 | 3 130.00 |
BX Customers and related accounts | 1 175 479.00 | | 1 175 479.00 | 1 175 479.00 |
BZ Other receivables | 1 807 229.00 | | 1 807 229.00 | 1 807 229.00 |
CF Cash and cash equivalents | 1 890 806.00 | | 1 890 806.00 | 1 890 806.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 5 372 529.00 | 1 593.00 | 5 370 935.00 | 5 372 529.00 |
CO Grand total (0 to V) | 7 539 851.00 | 1 700 322.00 | 5 839 528.00 | 7 539 851.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
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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 | | 80 000.00 |
DC Revaluation differences | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | 1 900 298.00 | 2 417 697.00 | | 1 900 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 815 133.00 | 1 082 601.00 | | 1 815 133.00 |
DJ Investment subsidies | 8 029.00 | 13 555.00 | | 8 029.00 |
DL TOTAL (I) | 3 899 461.00 | 3 689 853.00 | | 3 899 461.00 |
DU Loans and Debts from Credit Institutions (3) | 20 373.00 | 39 608.00 | | 20 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 434.00 | 189 205.00 | | 452 434.00 |
DX Trade payables and related accounts | 894 966.00 | 847 679.00 | | 894 966.00 |
DY Tax and social security liabilities | 572 293.00 | 555 701.00 | | 572 293.00 |
EC TOTAL (IV) | 1 940 067.00 | 1 632 192.00 | | 1 940 067.00 |
EE Grand total (I to V) | 5 839 528.00 | 5 322 045.00 | | 5 839 528.00 |
EG Accrued income and payables due within one year | 1 940 067.00 | 1 612 388.00 | | 1 940 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | | | 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 221 816.00 | | 4 221 816.00 | 4 221 816.00 |
FG Production sold - services | 3 986 523.00 | 2 595 428.00 | 6 581 952.00 | 3 986 523.00 |
FJ Net sales | 8 208 339.00 | 2 595 428.00 | 10 803 768.00 | 8 208 339.00 |
FM Inventory production | | | 19 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 010.00 | |
FQ Other income | | | 5 263.00 | |
FR Total operating income (I) | | | 10 878 770.00 | |
FU Purchases of raw materials and other supplies | | | 3 677 426.00 | |
FV Inventory change (raw materials and supplies) | | | -23 873.00 | |
FW Other purchases and external expenses | | | 2 733 075.00 | |
FX Taxes, duties, and similar payments | | | 89 212.00 | |
FY Salaries and Wages | | | 913 865.00 | |
FZ Social Security Contributions | | | 398 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 593.00 | |
GE Other Expenses | | | 6 715.00 | |
GF Total Operating Expenses (II) | | | 7 987 553.00 | |
GG - OPERATING RESULT (I - II) | | | 2 891 216.00 | |
GL Other interest and similar income | | | 16 231.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 16 231.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 907 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 465.00 | | | 9 465.00 |
HA Exceptional income from management transactions | | 12 093.00 | | |
HB Exceptional income from capital transactions | 5 525.00 | 6 431.00 | | 5 525.00 |
HD Total exceptional income (VII) | 5 525.00 | 18 524.00 | | 5 525.00 |
HE Exceptional expenses on management operations | | 2 174.00 | | |
HF Exceptional expenses on capital transactions | 67.00 | 777.00 | | 67.00 |
HG Exceptional depreciation and provisions | 53.00 | 176.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 120.00 | 3 128.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 404.00 | 15 396.00 | | 5 404.00 |
HJ Employee participation in company results | 227 218.00 | 130 210.00 | | 227 218.00 |
HK Income tax | 870 500.00 | 573 492.00 | | 870 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 900 526.00 | 9 354 635.00 | | 10 900 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 085 392.00 | 8 272 034.00 | | 9 085 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 815 133.00 | 1 082 601.00 | | 1 815 133.00 |
HP References: Equipment leasing | 5 739.00 | 5 686.00 | | 5 739.00 |
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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 | 2 128 658.00 | | 55 148.00 | 2 128 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 750.00 | 25 909.00 | |
I4 DECREASES Grand Total | | 16 484.00 | 2 167 322.00 | |
IO DECREASES Total including other intangible assets | | | 3 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 734.00 | 2 137 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 741.00 | | | 3 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 101 316.00 | | 46 090.00 | 2 101 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 601.00 | | 9 058.00 | 23 601.00 |
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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 | 1 517 129.00 | 191 266.00 | 9 667.00 | 1 517 129.00 |
PE DEPRECIATION Total including other intangible assets | 3 740.00 | | | 3 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 513 389.00 | 191 266.00 | 9 667.00 | 1 513 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 40 546.00 | 1 594.00 | 40 546.00 | 40 546.00 |
7C Grand total | 40 546.00 | 1 594.00 | 40 546.00 | 40 546.00 |
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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 | 894 966.00 | 894 966.00 | | 894 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 434.00 | 452 434.00 | | 452 434.00 |
UP Loans | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 24 159.00 | | 24 159.00 | 24 159.00 |
UX Other trade receivables | 1 175 480.00 | 1 175 480.00 | | 1 175 480.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 19 804.00 | 19 804.00 | | 19 804.00 |
VK Loans repaid during the year | 19 804.00 | | | 19 804.00 |
VP Miscellaneous | 1 807 230.00 | 1 807 230.00 | | 1 807 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 572 293.00 | 572 293.00 | | 572 293.00 |
VS Prepaid expenses | 2 759.00 | 2 759.00 | | 2 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 011 377.00 | 2 987 218.00 | 24 159.00 | 3 011 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 067.00 | 1 940 067.00 | | 1 940 067.00 |
