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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 | 188 144.00 | 167 845.00 | 20 299.00 | 188 144.00 |
AP Buildings | 264 990.00 | 255 737.00 | 9 252.00 | 264 990.00 |
AR Technical installations, industrial equipment and tools | 6 102 825.00 | 5 884 727.00 | 218 097.00 | 6 102 825.00 |
AT Other tangible assets | 1 044 874.00 | 489 203.00 | 555 671.00 | 1 044 874.00 |
BJ TOTAL (I) | 7 601 017.00 | 6 797 513.00 | 803 504.00 | 7 601 017.00 |
BL Raw materials, supplies | 1 366 742.00 | | 1 366 742.00 | 1 366 742.00 |
BN Goods in progress | 726 279.00 | | 726 279.00 | 726 279.00 |
BR Intermediate and finished products | 539 379.00 | | 539 379.00 | 539 379.00 |
BX Customers and related accounts | 4 511 067.00 | | 4 511 067.00 | 4 511 067.00 |
BZ Other receivables | 977 257.00 | | 977 257.00 | 977 257.00 |
CD Marketable securities | 149 399.00 | | 149 399.00 | 149 399.00 |
CF Cash and cash equivalents | 11 056 472.00 | | 11 056 472.00 | 11 056 472.00 |
CH Prepaid expenses | 48 655.00 | | 48 655.00 | 48 655.00 |
CJ TOTAL (II) | 19 375 252.00 | | 19 375 252.00 | 19 375 252.00 |
CO Grand total (0 to V) | 26 976 269.00 | 6 797 513.00 | 20 178 756.00 | 26 976 269.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | | | 2 050 000.00 |
DB Share, merger, contribution premiums, etc. | 5 563 177.00 | | | 5 563 177.00 |
DD Legal reserve (1) | 205 000.00 | | | 205 000.00 |
DE Statutory or contractual reserves | 8 050 181.00 | | | 8 050 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 544.00 | | | 644 544.00 |
DJ Investment subsidies | 48 196.00 | | | 48 196.00 |
DL TOTAL (I) | 16 561 100.00 | | | 16 561 100.00 |
DU Loans and Debts from Credit Institutions (3) | 176 503.00 | | | 176 503.00 |
DW Advances and down payments received on current orders | 14 557.00 | | | 14 557.00 |
DX Trade payables and related accounts | 2 294 622.00 | | | 2 294 622.00 |
DY Tax and social security liabilities | 642 704.00 | | | 642 704.00 |
DZ Fixed asset liabilities and related accounts | 43 936.00 | | | 43 936.00 |
EA Other liabilities | 68 220.00 | | | 68 220.00 |
EB Prepaid income (2) | 377 112.00 | | | 377 112.00 |
EC TOTAL (IV) | 3 617 656.00 | | | 3 617 656.00 |
EE Grand total (I to V) | 20 178 756.00 | | | 20 178 756.00 |
EG Accrued income and payables due within one year | 3 473 515.00 | | | 3 473 515.00 |
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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 | 15 295 195.00 | 7 819 280.00 | 23 114 476.00 | 15 295 195.00 |
FG Production sold - services | 88 944.00 | 3 074.00 | 92 019.00 | 88 944.00 |
FJ Net sales | 15 384 140.00 | 7 822 354.00 | 23 206 495.00 | 15 384 140.00 |
FM Inventory production | | | 324 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 724.00 | |
FQ Other income | | | 1 446.00 | |
FR Total operating income (I) | | | 23 683 463.00 | |
FU Purchases of raw materials and other supplies | | | 10 994 044.00 | |
FV Inventory change (raw materials and supplies) | | | -335 150.00 | |
FW Other purchases and external expenses | | | 8 827 272.00 | |
FX Taxes, duties, and similar payments | | | 260 519.00 | |
FY Salaries and Wages | | | 2 741 413.00 | |
FZ Social Security Contributions | | | 848 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 090.00 | |
GE Other Expenses | | | 3 913.00 | |
GF Total Operating Expenses (II) | | | 23 526 112.00 | |
GG - OPERATING RESULT (I - II) | | | 157 351.00 | |
GL Other interest and similar income | | | 138 668.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 666.00 | |
GP Total financial income (V) | | | 150 334.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 187.00 | | | 42 187.00 |
HA Exceptional income from management transactions | 3 592.00 | | | 3 592.00 |
HB Exceptional income from capital transactions | 17 198.00 | | | 17 198.00 |
HC Reversals of provisions and transfers of expenses | 395 128.00 | | | 395 128.00 |
HD Total exceptional income (VII) | 415 920.00 | | | 415 920.00 |
HE Exceptional expenses on management operations | 20 728.00 | | | 20 728.00 |
HH Total exceptional expenses (VIII) | 20 728.00 | | | 20 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395 191.00 | | | 395 191.00 |
HK Income tax | 57 870.00 | | | 57 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 249 719.00 | | | 24 249 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 605 175.00 | | | 23 605 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 544.00 | | | 644 544.00 |
HP References: Equipment leasing | 42 187.00 | | | 42 187.00 |
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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 | 7 815 658.00 | | 440 240.00 | 7 815 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | 654 881.00 | 7 601 017.00 | |
IO DECREASES Total including other intangible assets | | | 188 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 654 881.00 | 7 412 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 304.00 | | 10 840.00 | 177 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 638 171.00 | | 429 400.00 | 7 638 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 7 066 454.00 | 186 090.00 | 455 031.00 | 7 066 454.00 |
PE DEPRECIATION Total including other intangible assets | 155 376.00 | 12 469.00 | | 155 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 911 078.00 | 173 621.00 | 455 031.00 | 6 911 078.00 |
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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 | 394 157.00 | | 394 157.00 | 394 157.00 |
7C Grand total | 394 157.00 | | 394 157.00 | 394 157.00 |
UJ - Exceptional | | | 394 157.00 | |
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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 | 2 294 622.00 | 2 294 622.00 | | 2 294 622.00 |
8D Social Security and Other Social Organizations | 642 705.00 | 642 705.00 | | 642 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 936.00 | 43 936.00 | | 43 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 221.00 | 68 221.00 | | 68 221.00 |
8L Deferred income | 377 112.00 | 377 112.00 | | 377 112.00 |
UX Other trade receivables | 4 511 067.00 | 4 511 067.00 | | 4 511 067.00 |
VH Loans with a maturity of more than one year at origin | 176 503.00 | 46 919.00 | 129 584.00 | 176 503.00 |
VK Loans repaid during the year | 46 811.00 | | | 46 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977 257.00 | 977 257.00 | | 977 257.00 |
VS Prepaid expenses | 48 655.00 | 48 655.00 | | 48 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 536 980.00 | 5 536 980.00 | | 5 536 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 603 099.00 | 3 473 515.00 | 129 584.00 | 3 603 099.00 |
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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 | 97.00 | | | 97.00 |
