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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 | 99 677.00 | 85 325.00 | 14 352.00 | 99 677.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 111 804.00 | 53 454.00 | 58 350.00 | 111 804.00 |
AP Buildings | 394 797.00 | 154 376.00 | 240 422.00 | 394 797.00 |
AR Technical installations, industrial equipment and tools | 5 636 926.00 | 4 716 029.00 | 920 898.00 | 5 636 926.00 |
AT Other tangible assets | 377 921.00 | 349 014.00 | 28 906.00 | 377 921.00 |
AV Fixed assets in progress | 21 490.00 | | 21 490.00 | 21 490.00 |
BF Loans | | | | |
BJ TOTAL (I) | 6 673 105.00 | 5 358 198.00 | 1 314 908.00 | 6 673 105.00 |
BL Raw materials, supplies | 567 766.00 | 17 277.00 | 550 488.00 | 567 766.00 |
BN Goods in progress | 264 329.00 | | 264 329.00 | 264 329.00 |
BV Advances and down payments on orders | 12 180.00 | | 12 180.00 | 12 180.00 |
BX Customers and related accounts | 1 271 576.00 | 8 085.00 | 1 263 491.00 | 1 271 576.00 |
BZ Other receivables | 79 842.00 | | 79 842.00 | 79 842.00 |
CF Cash and cash equivalents | 2 658 709.00 | | 2 658 709.00 | 2 658 709.00 |
CH Prepaid expenses | 24 471.00 | | 24 471.00 | 24 471.00 |
CJ TOTAL (II) | 4 878 874.00 | 25 362.00 | 4 853 512.00 | 4 878 874.00 |
CO Grand total (0 to V) | 11 551 979.00 | 5 383 560.00 | 6 168 419.00 | 11 551 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 104 893.00 | 104 893.00 | | 104 893.00 |
DH Retained earnings | 3 275 291.00 | 2 874 611.00 | | 3 275 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 893.00 | 600 680.00 | | 531 893.00 |
DJ Investment subsidies | 17 773.00 | 25 657.00 | | 17 773.00 |
DL TOTAL (I) | 4 193 850.00 | 3 869 841.00 | | 4 193 850.00 |
DP Provisions for Risks | 7 448.00 | | | 7 448.00 |
DR TOTAL (IV) | 7 448.00 | | | 7 448.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 953.00 | 921 046.00 | | 1 007 953.00 |
DW Advances and down payments received on current orders | 518.00 | 2 943.00 | | 518.00 |
DX Trade payables and related accounts | 331 613.00 | 416 676.00 | | 331 613.00 |
DY Tax and social security liabilities | 582 600.00 | 625 664.00 | | 582 600.00 |
EA Other liabilities | 44 437.00 | 20 546.00 | | 44 437.00 |
EC TOTAL (IV) | 1 967 121.00 | 1 986 875.00 | | 1 967 121.00 |
EE Grand total (I to V) | 6 168 419.00 | 5 856 717.00 | | 6 168 419.00 |
EG Accrued income and payables due within one year | 960 533.00 | 1 272 385.00 | | 960 533.00 |
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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 | 28 801.00 | | 28 801.00 | 28 801.00 |
FD Production sold - goods | 6 674 479.00 | 68 116.00 | 6 742 595.00 | 6 674 479.00 |
FG Production sold - services | 91 579.00 | 530.00 | 92 109.00 | 91 579.00 |
FJ Net sales | 6 794 859.00 | 68 646.00 | 6 863 505.00 | 6 794 859.00 |
FM Inventory production | | | 40 452.00 | |
FO Operating subsidies | | | 4 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 626.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 6 929 903.00 | |
FS Purchases of goods (including customs duties) | | | 24 573.00 | |
FU Purchases of raw materials and other supplies | | | 1 480 969.00 | |
FV Inventory change (raw materials and supplies) | | | -102 968.00 | |
FW Other purchases and external expenses | | | 1 486 008.00 | |
FX Taxes, duties, and similar payments | | | 135 526.00 | |
FY Salaries and Wages | | | 1 761 066.00 | |
FZ Social Security Contributions | | | 735 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 277.00 | |
GE Other Expenses | | | 17 109.00 | |
GF Total Operating Expenses (II) | | | 6 193 291.00 | |
GG - OPERATING RESULT (I - II) | | | 736 613.00 | |
GL Other interest and similar income | | | 49 800.00 | |
GP Total financial income (V) | | | 49 800.00 | |
GR Interest and similar expenses | | | 9 371.00 | |
GS Negative differences of foreign exchange | | | 19 969.00 | |
GU Total financial expenses (VI) | | | 29 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 92.00 | | 24.00 |
HB Exceptional income from capital transactions | 7 884.00 | 37 005.00 | | 7 884.00 |
HD Total exceptional income (VII) | 7 908.00 | 37 097.00 | | 7 908.00 |
HE Exceptional expenses on management operations | 23 684.00 | 1 588.00 | | 23 684.00 |
HF Exceptional expenses on capital transactions | | 24 761.00 | | |
HG Exceptional depreciation and provisions | 7 448.00 | | | 7 448.00 |
HH Total exceptional expenses (VIII) | 31 132.00 | 26 349.00 | | 31 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 224.00 | 10 748.00 | | -23 224.00 |
HJ Employee participation in company results | 96 077.00 | 110 414.00 | | 96 077.00 |
HK Income tax | 105 879.00 | 125 875.00 | | 105 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 987 612.00 | 7 027 453.00 | | 6 987 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 455 719.00 | 6 426 773.00 | | 6 455 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 893.00 | 600 680.00 | | 531 893.00 |
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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 | 5 937 330.00 | | 735 775.00 | 5 937 330.00 |
I4 DECREASES Grand Total | | | 6 673 105.00 | |
IO DECREASES Total including other intangible assets | | | 130 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 542 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 154.00 | | 16 013.00 | 114 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 823 176.00 | | 719 763.00 | 5 823 176.00 |
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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 | 4 720 402.00 | 637 796.00 | | 4 720 402.00 |
PE DEPRECIATION Total including other intangible assets | 82 277.00 | 3 047.00 | | 82 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 638 125.00 | 634 748.00 | | 4 638 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 448.00 | | |
6N Inventories and work in progress | 16 776.00 | 17 277.00 | 16 776.00 | 16 776.00 |
6T Receivables | 8 164.00 | | 79.00 | 8 164.00 |
7B Total provisions for depreciation | 24 940.00 | 17 277.00 | 16 856.00 | 24 940.00 |
7C Grand total | 24 940.00 | 24 725.00 | 16 856.00 | 24 940.00 |
UE of which provisions and reversals: - Operating | | 17 277.00 | 16 856.00 | |
UJ - Exceptional | | 7 448.00 | | |
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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 | 331 613.00 | 331 613.00 | | 331 613.00 |
8C Staff and Related Accounts | 304 456.00 | 304 456.00 | | 304 456.00 |
8D Social Security and Other Social Organizations | 199 921.00 | 199 921.00 | | 199 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 437.00 | 44 437.00 | | 44 437.00 |
UX Other trade receivables | 1 261 792.00 | 1 261 792.00 | | 1 261 792.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 9 784.00 | 9 784.00 | | 9 784.00 |
VB VAT | 35 554.00 | 35 554.00 | | 35 554.00 |
VG Loans with a maturity of up to one year at origin | 1 364.00 | 1 364.00 | | 1 364.00 |
VH Loans with a maturity of more than one year at origin | 1 006 589.00 | | 1 006 589.00 | 1 006 589.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 363 619.00 | | | 363 619.00 |
VM Income taxes | 42 685.00 | 42 685.00 | | 42 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 417.00 | 31 417.00 | | 31 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | 603.00 | | 603.00 |
VS Prepaid expenses | 24 471.00 | 24 471.00 | | 24 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 890.00 | 1 375 890.00 | | 1 375 890.00 |
VW VAT | 46 806.00 | 46 806.00 | | 46 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 603.00 | 960 015.00 | 1 006 589.00 | 1 966 603.00 |
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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 | 52.00 | | | 52.00 |
