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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 | 453 454.00 | 379 544.00 | 73 910.00 | 453 454.00 |
AH Goodwill | 2 364 968.00 | | 2 364 968.00 | 2 364 968.00 |
AP Buildings | 49 648.00 | 47 689.00 | 1 959.00 | 49 648.00 |
AR Technical installations, industrial equipment and tools | 3 291 375.00 | 2 769 861.00 | 521 514.00 | 3 291 375.00 |
AT Other tangible assets | 1 060 339.00 | 853 932.00 | 206 407.00 | 1 060 339.00 |
AV Fixed assets in progress | 344 814.00 | | 344 814.00 | 344 814.00 |
BH Other financial assets | 48 863.00 | | 48 863.00 | 48 863.00 |
BJ TOTAL (I) | 7 613 461.00 | 4 051 026.00 | 3 562 435.00 | 7 613 461.00 |
BL Raw materials, supplies | 1 069 717.00 | 342 223.00 | 727 494.00 | 1 069 717.00 |
BN Goods in progress | 244 808.00 | | 244 808.00 | 244 808.00 |
BR Intermediate and finished products | 430 274.00 | 29 649.00 | 400 625.00 | 430 274.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 562.00 | | 562.00 | 562.00 |
BX Customers and related accounts | 3 917 306.00 | | 3 917 306.00 | 3 917 306.00 |
BZ Other receivables | 2 511 040.00 | | 2 511 040.00 | 2 511 040.00 |
CF Cash and cash equivalents | 2 594 747.00 | | 2 594 747.00 | 2 594 747.00 |
CH Prepaid expenses | 122 615.00 | | 122 615.00 | 122 615.00 |
CJ TOTAL (II) | 10 891 068.00 | 371 872.00 | 10 519 196.00 | 10 891 068.00 |
CN Currency translation adjustments (V) | 13 471.00 | | 13 471.00 | 13 471.00 |
CO Grand total (0 to V) | 18 518 000.00 | 4 422 898.00 | 14 095 102.00 | 18 518 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 281 960.00 | 4 281 960.00 | | 4 281 960.00 |
DD Legal reserve (1) | 428 196.00 | 428 196.00 | | 428 196.00 |
DG Other reserves | 105 906.00 | 105 906.00 | | 105 906.00 |
DH Retained earnings | 418 990.00 | 429 415.00 | | 418 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 581.00 | -10 425.00 | | 966 581.00 |
DL TOTAL (I) | 6 201 634.00 | 5 235 053.00 | | 6 201 634.00 |
DP Provisions for Risks | 91 266.00 | 71 077.00 | | 91 266.00 |
DQ Provisions for Expenses | | 46 533.00 | | |
DR TOTAL (IV) | 91 266.00 | 117 610.00 | | 91 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 497 107.00 | 4 404 521.00 | | 4 497 107.00 |
DX Trade payables and related accounts | 1 899 721.00 | 2 713 653.00 | | 1 899 721.00 |
DY Tax and social security liabilities | 1 294 347.00 | 1 133 812.00 | | 1 294 347.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 7 691 231.00 | 8 251 985.00 | | 7 691 231.00 |
ED (V) | 110 972.00 | 91 631.00 | | 110 972.00 |
EE Grand total (I to V) | 14 095 102.00 | 13 696 279.00 | | 14 095 102.00 |
EG Accrued income and payables due within one year | 7 691 230.00 | 3 847 465.00 | | 7 691 230.00 |
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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 | 54 658.00 | 2 482 068.00 | 2 536 726.00 | 54 658.00 |
FD Production sold - goods | 13 683 947.00 | 1 643 238.00 | 15 327 185.00 | 13 683 947.00 |
FG Production sold - services | 856 345.00 | 785 514.00 | 1 641 859.00 | 856 345.00 |
FJ Net sales | 14 594 949.00 | 4 910 821.00 | 19 505 770.00 | 14 594 949.00 |
FM Inventory production | | | -2 204.00 | |
FN Capitalized production | | | 71 383.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827 728.00 | |
FQ Other income | | | 99 822.00 | |
FR Total operating income (I) | | | 20 503 499.00 | |
FS Purchases of goods (including customs duties) | | | 1 341.00 | |
FU Purchases of raw materials and other supplies | | | 4 366 430.00 | |
FV Inventory change (raw materials and supplies) | | | 47 961.00 | |
FW Other purchases and external expenses | | | 8 984 679.00 | |
FX Taxes, duties, and similar payments | | | 211 729.00 | |
FY Salaries and Wages | | | 3 463 066.00 | |
FZ Social Security Contributions | | | 1 722 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 371 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 020.00 | |
GE Other Expenses | | | 193 277.00 | |
GF Total Operating Expenses (II) | | | 19 826 456.00 | |
GG - OPERATING RESULT (I - II) | | | 677 043.00 | |
GL Other interest and similar income | | | 15 885.00 | |
GN Positive exchange differences | | | 18 905.00 | |
GP Total financial income (V) | | | 34 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 477.00 | |
GR Interest and similar expenses | | | 99 824.00 | |
GU Total financial expenses (VI) | | | 100 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 421 258.00 | 693 426.00 | | 421 258.00 |
HB Exceptional income from capital transactions | 113 595.00 | | | 113 595.00 |
HD Total exceptional income (VII) | 113 595.00 | | | 113 595.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 71 613.00 | | | 71 613.00 |
HH Total exceptional expenses (VIII) | 71 613.00 | 2.00 | | 71 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 981.00 | -2.00 | | 41 981.00 |
HK Income tax | -313 068.00 | -680 992.00 | | -313 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 651 884.00 | 20 565 020.00 | | 20 651 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 685 303.00 | 20 575 445.00 | | 19 685 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 581.00 | -10 425.00 | | 966 581.00 |
HP References: Equipment leasing | 9 298.00 | 9 298.00 | | 9 298.00 |
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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 | 4 059 447.00 | 431 895.00 | 89 552.00 | 4 059 447.00 |
PE DEPRECIATION Total including other intangible assets | 350 764.00 | 29 466.00 | 686.00 | 350 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 357 919.00 | 402 429.00 | 88 866.00 | 3 357 919.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 117 611.00 | 32 497.00 | 58 842.00 | 117 611.00 |
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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 | 4 497 107.00 | 3 956.00 | 4 493 151.00 | 4 497 107.00 |
8B Suppliers and Related Accounts | 1 899 721.00 | 1 899 721.00 | | 1 899 721.00 |
8D Social Security and Other Social Organizations | 1 294 347.00 | 1 294 347.00 | | 1 294 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 6 428 345.00 | 4 042 688.00 | 2 385 657.00 | 6 428 345.00 |
VS Prepaid expenses | 2 594 747.00 | 2 594 747.00 | | 2 594 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 023 092.00 | 6 637 435.00 | 2 385 657.00 | 9 023 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 691 231.00 | 3 198 024.00 | 4 493 151.00 | 7 691 231.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 115.00 | | | 115.00 |
