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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 | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 28 951.00 | 23 164.00 | 5 787.00 | 28 951.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 22 627.00 | 12 582.00 | 10 046.00 | 22 627.00 |
AP Buildings | 852 890.00 | 673 917.00 | 178 972.00 | 852 890.00 |
AR Technical installations, industrial equipment and tools | 2 968 760.00 | 1 521 160.00 | 1 447 600.00 | 2 968 760.00 |
AT Other tangible assets | 2 586 863.00 | 2 159 138.00 | 427 725.00 | 2 586 863.00 |
AX Advances and down payments | 16 920.00 | | 16 920.00 | 16 920.00 |
BD Other fixed assets | 8 657.00 | | 8 657.00 | 8 657.00 |
BF Loans | 829.00 | | 829.00 | 829.00 |
BH Other financial assets | 6 124.00 | | 6 124.00 | 6 124.00 |
BJ TOTAL (I) | 6 517 194.00 | 4 389 960.00 | 2 127 233.00 | 6 517 194.00 |
BL Raw materials, supplies | 16 828.00 | | 16 828.00 | 16 828.00 |
BN Goods in progress | 11 700.00 | | 11 700.00 | 11 700.00 |
BR Intermediate and finished products | 240 252.00 | | 240 252.00 | 240 252.00 |
BV Advances and down payments on orders | 1 602.00 | | 1 602.00 | 1 602.00 |
BX Customers and related accounts | 2 374 790.00 | 5 048.00 | 2 369 742.00 | 2 374 790.00 |
BZ Other receivables | 121 410.00 | | 121 410.00 | 121 410.00 |
CF Cash and cash equivalents | 2 147 141.00 | | 2 147 141.00 | 2 147 141.00 |
CH Prepaid expenses | 148 512.00 | | 148 512.00 | 148 512.00 |
CJ TOTAL (II) | 5 062 234.00 | 5 048.00 | 5 057 186.00 | 5 062 234.00 |
CO Grand total (0 to V) | 11 579 428.00 | 4 395 008.00 | 7 184 420.00 | 11 579 428.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 750.00 | 258 750.00 | | 258 750.00 |
DB Share, merger, contribution premiums, etc. | 180 591.00 | 180 591.00 | | 180 591.00 |
DD Legal reserve (1) | 25 875.00 | 25 875.00 | | 25 875.00 |
DG Other reserves | 1 840 048.00 | 2 022 901.00 | | 1 840 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 194.00 | 617 147.00 | | 423 194.00 |
DL TOTAL (I) | 2 728 457.00 | 3 105 264.00 | | 2 728 457.00 |
DQ Provisions for Expenses | 245 581.00 | 245 581.00 | | 245 581.00 |
DR TOTAL (IV) | 245 581.00 | 245 581.00 | | 245 581.00 |
DU Loans and Debts from Credit Institutions (3) | 1 549 614.00 | 3 587 226.00 | | 1 549 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022 826.00 | 1 545 126.00 | | 1 022 826.00 |
DW Advances and down payments received on current orders | 5 831.00 | | | 5 831.00 |
DX Trade payables and related accounts | 876 467.00 | 847 619.00 | | 876 467.00 |
DY Tax and social security liabilities | 647 295.00 | 1 362 332.00 | | 647 295.00 |
DZ Fixed asset liabilities and related accounts | 107 106.00 | 232 466.00 | | 107 106.00 |
EA Other liabilities | 1 244.00 | 170.00 | | 1 244.00 |
EC TOTAL (IV) | 4 210 381.00 | 7 574 940.00 | | 4 210 381.00 |
EE Grand total (I to V) | 7 184 420.00 | 10 925 784.00 | | 7 184 420.00 |
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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 | | | 7 700 370.00 | |
FJ Net sales | | | 7 700 370.00 | |
FM Inventory production | | | -81 547.00 | |
FQ Other income | | | 76 202.00 | |
FR Total operating income (I) | | | 7 695 025.00 | |
FU Purchases of raw materials and other supplies | | | 1 168 539.00 | |
FV Inventory change (raw materials and supplies) | | | 3 914.00 | |
FW Other purchases and external expenses | | | 2 666 403.00 | |
FX Taxes, duties, and similar payments | | | 114 636.00 | |
FY Salaries and Wages | | | 1 361 243.00 | |
FZ Social Security Contributions | | | 835 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608 373.00 | |
GE Other Expenses | | | 371 572.00 | |
GF Total Operating Expenses (II) | | | 7 129 943.00 | |
GG - OPERATING RESULT (I - II) | | | 565 082.00 | |
GP Total financial income (V) | | | 11 400.00 | |
GU Total financial expenses (VI) | | | 28 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 899 865.00 | 280 065.00 | | 2 899 865.00 |
HH Total exceptional expenses (VIII) | 2 885 920.00 | 30 563.00 | | 2 885 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 945.00 | 249 502.00 | | 13 945.00 |
HK Income tax | 138 300.00 | 215 417.00 | | 138 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 606 290.00 | 7 084 642.00 | | 10 606 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 183 096.00 | 6 467 495.00 | | 10 183 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 194.00 | 617 147.00 | | 423 194.00 |
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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 | 9 008 610.00 | | 1 514 592.00 | 9 008 610.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 397.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 397.00 | 35 610.00 | |
I4 DECREASES Grand Total | | 4 006 008.00 | 6 517 194.00 | |
IO DECREASES Total including other intangible assets | | | 33 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 004 611.00 | 6 448 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 004.00 | | 2 520.00 | 31 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 960 851.00 | | 1 491 820.00 | 8 960 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 755.00 | | 20 252.00 | 16 755.00 |
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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 | 4 033 278.00 | 603 937.00 | 247 255.00 | 4 033 278.00 |
PE DEPRECIATION Total including other intangible assets | 20 202.00 | 2 961.00 | | 20 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 013 075.00 | 600 976.00 | 247 255.00 | 4 013 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 245 581.00 | | | 245 581.00 |
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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 | 876 467.00 | 876 467.00 | | 876 467.00 |
8D Social Security and Other Social Organizations | 647 295.00 | 647 295.00 | | 647 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 106.00 | 107 106.00 | | 107 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007 625.00 | 1 007 625.00 | | 1 007 625.00 |
UP Loans | 829.00 | | 829.00 | 829.00 |
UT Other financial assets | 6 124.00 | | 6 124.00 | 6 124.00 |
UX Other trade receivables | 2 374 790.00 | 2 374 790.00 | | 2 374 790.00 |
VH Loans with a maturity of more than one year at origin | 1 549 614.00 | 411 510.00 | 898 843.00 | 1 549 614.00 |
VI Group and Associates | 16 444.00 | 16 444.00 | | 16 444.00 |
VJ Loans taken out during the year | 5 881 236.00 | | | 5 881 236.00 |
VK Loans repaid during the year | 7 918 848.00 | | | 7 918 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 411.00 | 121 411.00 | | 121 411.00 |
VS Prepaid expenses | 148 512.00 | 148 512.00 | | 148 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 651 665.00 | 2 644 712.00 | 6 953.00 | 2 651 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 204 550.00 | 3 066 447.00 | 898 843.00 | 4 204 550.00 |
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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 | 42.00 | | | 42.00 |
