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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 | 185 993.00 | 86 741.00 | 99 251.00 | 185 993.00 |
AP Buildings | 35 997.00 | 19 207.00 | 16 790.00 | 35 997.00 |
AR Technical installations, industrial equipment and tools | 2 373 548.00 | 1 938 060.00 | 435 487.00 | 2 373 548.00 |
AT Other tangible assets | 779 699.00 | 584 039.00 | 195 660.00 | 779 699.00 |
AX Advances and down payments | 26 000.00 | | 26 000.00 | 26 000.00 |
BF Loans | 31 651.00 | | 31 651.00 | 31 651.00 |
BH Other financial assets | 110 869.00 | | 110 869.00 | 110 869.00 |
BJ TOTAL (I) | 3 543 758.00 | 2 628 048.00 | 915 709.00 | 3 543 758.00 |
BL Raw materials, supplies | 1 440 935.00 | 61 406.00 | 1 379 529.00 | 1 440 935.00 |
BN Goods in progress | 48 546.00 | | 48 546.00 | 48 546.00 |
BR Intermediate and finished products | 1 095 901.00 | 111 357.00 | 984 544.00 | 1 095 901.00 |
BV Advances and down payments on orders | 22 819.00 | | 22 819.00 | 22 819.00 |
BX Customers and related accounts | 5 646 399.00 | | 5 646 399.00 | 5 646 399.00 |
BZ Other receivables | 105 812.00 | | 105 812.00 | 105 812.00 |
CF Cash and cash equivalents | 43 680.00 | | 43 680.00 | 43 680.00 |
CH Prepaid expenses | 7 391.00 | | 7 391.00 | 7 391.00 |
CJ TOTAL (II) | 8 411 484.00 | 172 763.00 | 8 238 721.00 | 8 411 484.00 |
CO Grand total (0 to V) | 11 955 243.00 | 2 800 811.00 | 9 154 431.00 | 11 955 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 333 928.00 | 1 333 928.00 | | 1 333 928.00 |
DB Share, merger, contribution premiums, etc. | 254 233.00 | 254 233.00 | | 254 233.00 |
DD Legal reserve (1) | 133 392.00 | 133 392.00 | | 133 392.00 |
DG Other reserves | 24 125.00 | 24 125.00 | | 24 125.00 |
DH Retained earnings | 1 696 244.00 | 928 217.00 | | 1 696 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 733.00 | 768 027.00 | | 796 733.00 |
DJ Investment subsidies | 12 094.00 | 1 754.00 | | 12 094.00 |
DL TOTAL (I) | 4 250 752.00 | 3 443 678.00 | | 4 250 752.00 |
DP Provisions for Risks | 58 490.00 | 28 490.00 | | 58 490.00 |
DR TOTAL (IV) | 58 490.00 | 28 490.00 | | 58 490.00 |
DU Loans and Debts from Credit Institutions (3) | 510 311.00 | 412 441.00 | | 510 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 729 640.00 | 2 206 976.00 | | 1 729 640.00 |
DX Trade payables and related accounts | 1 608 628.00 | 1 170 636.00 | | 1 608 628.00 |
DY Tax and social security liabilities | 772 808.00 | 477 400.00 | | 772 808.00 |
DZ Fixed asset liabilities and related accounts | 169 561.00 | 44 578.00 | | 169 561.00 |
EA Other liabilities | 54 239.00 | 6 443.00 | | 54 239.00 |
EC TOTAL (IV) | 4 845 189.00 | 4 318 475.00 | | 4 845 189.00 |
EE Grand total (I to V) | 9 154 431.00 | 7 790 645.00 | | 9 154 431.00 |
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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 | | | 11 135 616.00 | |
FG Production sold - services | | | 511 331.00 | |
FJ Net sales | | | 11 646 947.00 | |
FM Inventory production | | | 542 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 781.00 | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 12 398 688.00 | |
FU Purchases of raw materials and other supplies | | | 5 443 085.00 | |
FV Inventory change (raw materials and supplies) | | | 198 774.00 | |
FW Other purchases and external expenses | | | 2 533 546.00 | |
FX Taxes, duties, and similar payments | | | 112 577.00 | |
FY Salaries and Wages | | | 1 836 121.00 | |
FZ Social Security Contributions | | | 750 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 11 316 941.00 | |
GG - OPERATING RESULT (I - II) | | | 1 081 746.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 868.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 056 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 392.00 | 6 757.00 | | 17 392.00 |
HB Exceptional income from capital transactions | 2 981.00 | 580.00 | | 2 981.00 |
HD Total exceptional income (VII) | 20 373.00 | 7 337.00 | | 20 373.00 |
HE Exceptional expenses on management operations | 4 188.00 | 5 023.00 | | 4 188.00 |
HF Exceptional expenses on capital transactions | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 4 591.00 | 5 023.00 | | 4 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 782.00 | 2 314.00 | | 15 782.00 |
HK Income tax | 275 927.00 | 192 521.00 | | 275 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 419 061.00 | 10 116 946.00 | | 12 419 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 622 328.00 | 9 348 918.00 | | 11 622 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 733.00 | 768 027.00 | | 796 733.00 |
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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 | 3 160 602.00 | | 412 199.00 | 3 160 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 142 520.00 | |
I4 DECREASES Grand Total | 4 975.00 | 24 068.00 | 3 543 758.00 | 4 975.00 |
IO DECREASES Total including other intangible assets | | | 185 993.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 975.00 | 23 817.00 | 3 215 245.00 | 4 975.00 |
KD ACQUISITIONS Total including other intangible assets | 185 993.00 | | | 185 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 847 902.00 | | 396 135.00 | 2 847 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 706.00 | | 16 063.00 | 126 706.00 |
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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 | 2 412 745.00 | 238 969.00 | 23 666.00 | 2 412 745.00 |
PE DEPRECIATION Total including other intangible assets | 73 803.00 | 12 938.00 | | 73 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 338 941.00 | 226 031.00 | 23 666.00 | 2 338 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 490.00 | 30 000.00 | | 28 490.00 |
6N Inventories and work in progress | 136 647.00 | 172 763.00 | 136 647.00 | 136 647.00 |
7B Total provisions for depreciation | 136 647.00 | 172 763.00 | 136 647.00 | 136 647.00 |
7C Grand total | 165 137.00 | 202 763.00 | 136 647.00 | 165 137.00 |
UE of which provisions and reversals: - Operating | | 202 763.00 | 136 647.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 1 608 628.00 | 1 608 628.00 | | 1 608 628.00 |
8C Staff and Related Accounts | 332 257.00 | 332 257.00 | | 332 257.00 |
8D Social Security and Other Social Organizations | 209 238.00 | 209 238.00 | | 209 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 169 561.00 | 169 561.00 | | 169 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 239.00 | 54 239.00 | | 54 239.00 |
UP Loans | 31 651.00 | | 31 651.00 | 31 651.00 |
UT Other financial assets | 110 869.00 | | 110 869.00 | 110 869.00 |
UX Other trade receivables | 5 646 399.00 | 5 646 399.00 | | 5 646 399.00 |
VB VAT | 44 939.00 | 44 939.00 | | 44 939.00 |
VG Loans with a maturity of up to one year at origin | 382 019.00 | 382 019.00 | | 382 019.00 |
VH Loans with a maturity of more than one year at origin | 128 291.00 | 27 558.00 | 100 732.00 | 128 291.00 |
VI Group and Associates | 1 729 340.00 | -9 129.00 | 1 738 469.00 | 1 729 340.00 |
VJ Loans taken out during the year | 139 000.00 | | | 139 000.00 |
VK Loans repaid during the year | 121 176.00 | | | 121 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 260.00 | 31 260.00 | | 31 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 872.00 | 60 872.00 | | 60 872.00 |
VS Prepaid expenses | 7 391.00 | 7 391.00 | | 7 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 902 123.00 | 5 759 603.00 | 142 520.00 | 5 902 123.00 |
VW VAT | 200 052.00 | 200 052.00 | | 200 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 845 189.00 | 3 005 987.00 | 1 839 201.00 | 4 845 189.00 |
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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 | 45.00 | | | 45.00 |
