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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 | 33 099.00 | 30 277.00 | 2 823.00 | 33 099.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 1 769 409.00 | 1 372 019.00 | 397 390.00 | 1 769 409.00 |
AT Other tangible assets | 515 502.00 | 485 169.00 | 30 333.00 | 515 502.00 |
BD Other fixed assets | 878.00 | | 878.00 | 878.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 2 324 256.00 | 1 887 466.00 | 436 790.00 | 2 324 256.00 |
BL Raw materials, supplies | 2 334 117.00 | 391 116.00 | 1 943 001.00 | 2 334 117.00 |
BN Goods in progress | 121 110.00 | | 121 110.00 | 121 110.00 |
BX Customers and related accounts | 1 093 180.00 | 16 884.00 | 1 076 296.00 | 1 093 180.00 |
BZ Other receivables | 127 340.00 | | 127 340.00 | 127 340.00 |
CD Marketable securities | 362 000.00 | | 362 000.00 | 362 000.00 |
CF Cash and cash equivalents | 1 225 996.00 | | 1 225 996.00 | 1 225 996.00 |
CH Prepaid expenses | 26 084.00 | | 26 084.00 | 26 084.00 |
CJ TOTAL (II) | 5 289 828.00 | 408 000.00 | 4 881 828.00 | 5 289 828.00 |
CO Grand total (0 to V) | 7 614 084.00 | 2 295 466.00 | 5 318 618.00 | 7 614 084.00 |
CP Shares due in less than one year | 367.00 | | | 367.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 800.00 | 106 800.00 | | 106 800.00 |
DD Legal reserve (1) | 10 680.00 | 10 680.00 | | 10 680.00 |
DG Other reserves | 3 591 904.00 | 3 513 273.00 | | 3 591 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 074.00 | 278 882.00 | | 207 074.00 |
DJ Investment subsidies | 15 263.00 | | | 15 263.00 |
DL TOTAL (I) | 3 931 721.00 | 3 909 634.00 | | 3 931 721.00 |
DN Conditional advances | 60 453.00 | | | 60 453.00 |
DO TOTAL (II) | 60 453.00 | | | 60 453.00 |
DU Loans and Debts from Credit Institutions (3) | 290 696.00 | 122 623.00 | | 290 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 115.00 | | 158.00 |
DX Trade payables and related accounts | 445 940.00 | 1 146 664.00 | | 445 940.00 |
DY Tax and social security liabilities | 528 359.00 | 682 070.00 | | 528 359.00 |
DZ Fixed asset liabilities and related accounts | 38 588.00 | 16 921.00 | | 38 588.00 |
EA Other liabilities | 22 703.00 | 610.00 | | 22 703.00 |
EC TOTAL (IV) | 1 326 444.00 | 1 969 002.00 | | 1 326 444.00 |
EE Grand total (I to V) | 5 318 618.00 | 5 878 636.00 | | 5 318 618.00 |
EG Accrued income and payables due within one year | 1 126 752.00 | 1 899 674.00 | | 1 126 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | 8 186.00 | | 328.00 |
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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 | 199 818.00 | 79 437.00 | 279 255.00 | 199 818.00 |
FD Production sold - goods | 6 984 508.00 | | 6 984 508.00 | 6 984 508.00 |
FG Production sold - services | 22 996.00 | | 22 996.00 | 22 996.00 |
FJ Net sales | 7 207 322.00 | 79 437.00 | 7 286 759.00 | 7 207 322.00 |
FM Inventory production | | | -178 103.00 | |
FO Operating subsidies | | | 5 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 265.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 7 185 109.00 | |
FS Purchases of goods (including customs duties) | | | 335.00 | |
FU Purchases of raw materials and other supplies | | | 3 694 836.00 | |
FV Inventory change (raw materials and supplies) | | | -323 755.00 | |
FW Other purchases and external expenses | | | 800 394.00 | |
FX Taxes, duties, and similar payments | | | 153 271.00 | |
FY Salaries and Wages | | | 1 775 667.00 | |
FZ Social Security Contributions | | | 616 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 479.00 | |
GE Other Expenses | | | 4 838.00 | |
GF Total Operating Expenses (II) | | | 6 955 556.00 | |
GG - OPERATING RESULT (I - II) | | | 229 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 22 451.00 | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 22 509.00 | |
GR Interest and similar expenses | | | 1 737.00 | |
GU Total financial expenses (VI) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 399.00 | 67 009.00 | | 50 399.00 |
A4 Equity method investments | 4 539.00 | 5 742.00 | | 4 539.00 |
HB Exceptional income from capital transactions | 1 985.00 | 43 900.00 | | 1 985.00 |
HD Total exceptional income (VII) | 1 985.00 | 43 900.00 | | 1 985.00 |
HE Exceptional expenses on management operations | 746.00 | 52.00 | | 746.00 |
HH Total exceptional expenses (VIII) | 746.00 | 52.00 | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 238.00 | 43 848.00 | | 1 238.00 |
HJ Employee participation in company results | | 12 100.00 | | |
HK Income tax | 44 489.00 | 40 209.00 | | 44 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 209 603.00 | 7 609 827.00 | | 7 209 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 002 529.00 | 7 330 945.00 | | 7 002 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 074.00 | 278 882.00 | | 207 074.00 |
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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 | 2 304 255.00 | | 24 572.00 | 2 304 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 244.00 | |
I4 DECREASES Grand Total | | 4 570.00 | 2 324 256.00 | |
IO DECREASES Total including other intangible assets | | | 33 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 570.00 | 2 284 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 232.00 | | 3 867.00 | 29 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 268 778.00 | | 20 705.00 | 2 268 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 244.00 | | | 6 244.00 |
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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 | 1 758 586.00 | 133 450.00 | 4 570.00 | 1 758 586.00 |
PE DEPRECIATION Total including other intangible assets | 29 040.00 | 1 237.00 | | 29 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 729 546.00 | 132 213.00 | 4 570.00 | 1 729 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 328 388.00 | 83 595.00 | 20 867.00 | 328 388.00 |
6T Receivables | | 16 884.00 | | |
7B Total provisions for depreciation | 328 388.00 | 100 479.00 | 20 867.00 | 328 388.00 |
7C Grand total | 328 388.00 | 100 479.00 | 20 867.00 | 328 388.00 |
UE of which provisions and reversals: - Operating | | 100 479.00 | 20 867.00 | |
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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 | 445 940.00 | 445 940.00 | | 445 940.00 |
8C Staff and Related Accounts | 237 685.00 | 237 685.00 | | 237 685.00 |
8D Social Security and Other Social Organizations | 144 687.00 | 144 687.00 | | 144 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 588.00 | 38 588.00 | | 38 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 703.00 | 22 703.00 | | 22 703.00 |
UT Other financial assets | 367.00 | 367.00 | | 367.00 |
UX Other trade receivables | 1 072 919.00 | 1 072 919.00 | | 1 072 919.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 20 261.00 | 20 261.00 | | 20 261.00 |
VB VAT | 42 104.00 | 42 104.00 | | 42 104.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 290 368.00 | 90 676.00 | 199 693.00 | 290 368.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 74 109.00 | | | 74 109.00 |
VM Income taxes | 97 182.00 | 97 182.00 | | 97 182.00 |
VP Miscellaneous | 1 986.00 | 1 986.00 | | 1 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 705.00 | 95 705.00 | | 95 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -14 432.00 | -14 432.00 | | -14 432.00 |
VS Prepaid expenses | 26 084.00 | 26 084.00 | | 26 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 971.00 | 1 246 971.00 | | 1 246 971.00 |
VW VAT | 50 281.00 | 50 281.00 | | 50 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 444.00 | 1 126 752.00 | 199 693.00 | 1 326 444.00 |
