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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 | 30 054.00 | 30 054.00 | | 30 054.00 |
AH Goodwill | 318 817.00 | 60 000.00 | 258 817.00 | 318 817.00 |
AN Land | 119 808.00 | 71 346.00 | 48 462.00 | 119 808.00 |
AP Buildings | 32 132.00 | 31 647.00 | 485.00 | 32 132.00 |
AR Technical installations, industrial equipment and tools | 3 940 095.00 | 3 062 459.00 | 877 636.00 | 3 940 095.00 |
AT Other tangible assets | 2 124 216.00 | 1 728 979.00 | 395 237.00 | 2 124 216.00 |
BB Receivables related to investments | 135 087.00 | | 135 087.00 | 135 087.00 |
BH Other financial assets | 37 462.00 | | 37 462.00 | 37 462.00 |
BJ TOTAL (I) | 7 252 077.00 | 5 069 485.00 | 2 182 592.00 | 7 252 077.00 |
BL Raw materials, supplies | 82 032.00 | | 82 032.00 | 82 032.00 |
BR Intermediate and finished products | 324 513.00 | | 324 513.00 | 324 513.00 |
BT Goods | 1 136 582.00 | 81 377.00 | 1 055 205.00 | 1 136 582.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 982 753.00 | 37 983.00 | 944 770.00 | 982 753.00 |
BZ Other receivables | 199 240.00 | | 199 240.00 | 199 240.00 |
CD Marketable securities | 4 221 550.00 | | 4 221 550.00 | 4 221 550.00 |
CF Cash and cash equivalents | 971 881.00 | | 971 881.00 | 971 881.00 |
CH Prepaid expenses | 56 258.00 | | 56 258.00 | 56 258.00 |
CJ TOTAL (II) | 7 974 810.00 | 119 360.00 | 7 855 450.00 | 7 974 810.00 |
CO Grand total (0 to V) | 15 226 886.00 | 5 188 845.00 | 10 038 042.00 | 15 226 886.00 |
CP Shares due in less than one year | 172 549.00 | | | 172 549.00 |
CU Other investments | 514 405.00 | 85 000.00 | 429 405.00 | 514 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 000.00 | 672 000.00 | | 672 000.00 |
DD Legal reserve (1) | 67 200.00 | 67 200.00 | | 67 200.00 |
DG Other reserves | 6 505 562.00 | 6 530 826.00 | | 6 505 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 973.00 | 75 536.00 | | 121 973.00 |
DL TOTAL (I) | 7 366 735.00 | 7 345 562.00 | | 7 366 735.00 |
DP Provisions for Risks | 36 535.00 | | | 36 535.00 |
DQ Provisions for Expenses | 617 362.00 | 588 086.00 | | 617 362.00 |
DR TOTAL (IV) | 653 897.00 | 588 086.00 | | 653 897.00 |
DU Loans and Debts from Credit Institutions (3) | 891 429.00 | 1 233 401.00 | | 891 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 911.00 | 10 401.00 | | 3 911.00 |
DW Advances and down payments received on current orders | | -2 445.00 | | |
DX Trade payables and related accounts | 818 090.00 | 948 933.00 | | 818 090.00 |
DY Tax and social security liabilities | 281 139.00 | 221 109.00 | | 281 139.00 |
EA Other liabilities | 21 083.00 | 26 418.00 | | 21 083.00 |
EB Prepaid income (2) | 1 758.00 | | | 1 758.00 |
EC TOTAL (IV) | 2 017 410.00 | 2 437 816.00 | | 2 017 410.00 |
EE Grand total (I to V) | 10 038 042.00 | 10 371 465.00 | | 10 038 042.00 |
EG Accrued income and payables due within one year | 1 414 107.00 | 2 440 261.00 | | 1 414 107.00 |
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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 | 5 322 285.00 | | 5 322 285.00 | 5 322 285.00 |
FD Production sold - goods | 2 019 148.00 | | 2 019 148.00 | 2 019 148.00 |
FG Production sold - services | 510 520.00 | | 510 520.00 | 510 520.00 |
FJ Net sales | 7 851 952.00 | | 7 851 952.00 | 7 851 952.00 |
FM Inventory production | | | 57 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 790.00 | |
FQ Other income | | | 61 480.00 | |
FR Total operating income (I) | | | 8 087 274.00 | |
FS Purchases of goods (including customs duties) | | | 3 788 555.00 | |
FT Inventory change (goods) | | | 25 380.00 | |
FU Purchases of raw materials and other supplies | | | 391 690.00 | |
FV Inventory change (raw materials and supplies) | | | 3 252.00 | |
FW Other purchases and external expenses | | | 1 402 012.00 | |
FX Taxes, duties, and similar payments | | | 148 009.00 | |
FY Salaries and Wages | | | 1 086 015.00 | |
FZ Social Security Contributions | | | 429 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565 667.00 | |
GE Other Expenses | | | 134 731.00 | |
GF Total Operating Expenses (II) | | | 7 974 725.00 | |
GG - OPERATING RESULT (I - II) | | | 112 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 569.00 | |
GL Other interest and similar income | | | 34 953.00 | |
GP Total financial income (V) | | | 55 522.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 645.00 | |
GU Total financial expenses (VI) | | | 8 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 821.00 | 262 188.00 | | 21 821.00 |
HH Total exceptional expenses (VIII) | 24 898.00 | 21 555.00 | | 24 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 077.00 | 240 633.00 | | -3 077.00 |
HK Income tax | 34 377.00 | 29 812.00 | | 34 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 164 617.00 | 8 545 770.00 | | 8 164 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 042 645.00 | 8 470 234.00 | | 8 042 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 973.00 | 75 536.00 | | 121 973.00 |
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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 | 7 232 956.00 | | 24 064.00 | 7 232 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 686 954.00 | |
I4 DECREASES Grand Total | | 4 944.00 | 7 252 077.00 | |
IO DECREASES Total including other intangible assets | | | 348 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 544.00 | 6 216 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 871.00 | | | 348 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 201 431.00 | | 19 365.00 | 6 201 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 655.00 | | 4 699.00 | 682 655.00 |
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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 | 4 517 065.00 | 410 093.00 | 2 673.00 | 4 517 065.00 |
PE DEPRECIATION Total including other intangible assets | 30 054.00 | | | 30 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 487 011.00 | 410 093.00 | 2 673.00 | 4 487 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 588 086.00 | 65 810.00 | | 588 086.00 |
6A on fixed assets – intangible | 60 000.00 | | | 60 000.00 |
6N Inventories and work in progress | 92 917.00 | 81 377.00 | 92 917.00 | 92 917.00 |
6T Receivables | 31 470.00 | 8 387.00 | 1 874.00 | 31 470.00 |
7B Total provisions for depreciation | 269 387.00 | 89 764.00 | 94 791.00 | 269 387.00 |
7C Grand total | 857 473.00 | 155 574.00 | 94 791.00 | 857 473.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 155 574.00 | 94 791.00 | |
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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 | 818 090.00 | 818 090.00 | | 818 090.00 |
8C Staff and Related Accounts | 94 090.00 | 94 090.00 | 1.00 | 94 090.00 |
8D Social Security and Other Social Organizations | 92 994.00 | 92 994.00 | | 92 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 083.00 | 21 083.00 | | 21 083.00 |
8L Deferred income | 1 758.00 | 1 758.00 | | 1 758.00 |
UL Receivables related to investments | 135 087.00 | 135 087.00 | | 135 087.00 |
UT Other financial assets | 37 462.00 | 37 462.00 | | 37 462.00 |
UX Other trade receivables | 923 625.00 | 923 625.00 | | 923 625.00 |
VA Doubtful or disputed receivables | 59 128.00 | 59 128.00 | | 59 128.00 |
VB VAT | 16 683.00 | 16 683.00 | | 16 683.00 |
VH Loans with a maturity of more than one year at origin | 891 429.00 | 288 125.00 | 603 303.00 | 891 429.00 |
VI Group and Associates | 3 911.00 | 3 911.00 | | 3 911.00 |
VK Loans repaid during the year | 341 752.00 | | | 341 752.00 |
VM Income taxes | 3 575.00 | 3 575.00 | | 3 575.00 |
VP Miscellaneous | 985.00 | 985.00 | | 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 100.00 | 43 100.00 | | 43 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 997.00 | 177 997.00 | | 177 997.00 |
VS Prepaid expenses | 56 258.00 | 56 258.00 | | 56 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 800.00 | 1 410 800.00 | | 1 410 800.00 |
VW VAT | 50 955.00 | 50 955.00 | | 50 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 410.00 | 1 414 107.00 | 603 303.00 | 2 017 410.00 |
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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 | 35.00 | | | 35.00 |
