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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 | 145 012.00 | 123 716.00 | 21 296.00 | 145 012.00 |
AH Goodwill | 376 549.00 | | 376 549.00 | 376 549.00 |
AR Technical installations, industrial equipment and tools | 2 790 219.00 | 2 512 578.00 | 277 640.00 | 2 790 219.00 |
AT Other tangible assets | 538 270.00 | 433 915.00 | 104 355.00 | 538 270.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 481 274.00 | | 481 274.00 | 481 274.00 |
BH Other financial assets | 48 290.00 | | 48 290.00 | 48 290.00 |
BJ TOTAL (I) | 4 880 114.00 | 3 070 210.00 | 1 809 904.00 | 4 880 114.00 |
BL Raw materials, supplies | 1 215 572.00 | | 1 215 572.00 | 1 215 572.00 |
BR Intermediate and finished products | 1 851 732.00 | | 1 851 732.00 | 1 851 732.00 |
BT Goods | 1 352 569.00 | | 1 352 569.00 | 1 352 569.00 |
BV Advances and down payments on orders | 59 515.00 | | 59 515.00 | 59 515.00 |
BX Customers and related accounts | 3 983 920.00 | 99 496.00 | 3 884 423.00 | 3 983 920.00 |
BZ Other receivables | 395 404.00 | | 395 404.00 | 395 404.00 |
CD Marketable securities | 784.00 | | 784.00 | 784.00 |
CF Cash and cash equivalents | 1 814 900.00 | | 1 814 900.00 | 1 814 900.00 |
CH Prepaid expenses | 11 070.00 | | 11 070.00 | 11 070.00 |
CJ TOTAL (II) | 10 685 465.00 | 99 496.00 | 10 585 969.00 | 10 685 465.00 |
CN Currency translation adjustments (V) | 1 131.00 | | 1 131.00 | 1 131.00 |
CO Grand total (0 to V) | 15 566 710.00 | 3 169 706.00 | 12 397 004.00 | 15 566 710.00 |
CR Shares due in more than one year | 142 893.00 | | | 142 893.00 |
CU Other investments | 500 499.00 | | 500 499.00 | 500 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 6 389 386.00 | 5 956 165.00 | | 6 389 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 358.00 | 433 222.00 | | 729 358.00 |
DJ Investment subsidies | | 491.00 | | |
DL TOTAL (I) | 9 318 744.00 | 8 589 877.00 | | 9 318 744.00 |
DP Provisions for Risks | 1 131.00 | 1 450.00 | | 1 131.00 |
DR TOTAL (IV) | 1 131.00 | 1 450.00 | | 1 131.00 |
DU Loans and Debts from Credit Institutions (3) | 425 200.00 | 743 924.00 | | 425 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 461.00 | 13 514.00 | | 13 461.00 |
DX Trade payables and related accounts | 2 287 469.00 | 2 427 582.00 | | 2 287 469.00 |
DY Tax and social security liabilities | 287 225.00 | 224 611.00 | | 287 225.00 |
EA Other liabilities | 57 783.00 | 73 368.00 | | 57 783.00 |
EC TOTAL (IV) | 3 071 138.00 | 3 482 999.00 | | 3 071 138.00 |
ED (V) | 5 990.00 | 2 052.00 | | 5 990.00 |
EE Grand total (I to V) | 12 397 004.00 | 12 076 377.00 | | 12 397 004.00 |
EG Accrued income and payables due within one year | 2 954 571.00 | 3 323 227.00 | | 2 954 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | 130.00 | | 326.00 |
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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 | 2 495 050.00 | 2 976 013.00 | 5 471 063.00 | 2 495 050.00 |
FD Production sold - goods | 3 893 282.00 | 7 274 814.00 | 11 168 096.00 | 3 893 282.00 |
FG Production sold - services | 23 167.00 | 266 379.00 | 289 545.00 | 23 167.00 |
FJ Net sales | 6 411 499.00 | 10 517 205.00 | 16 928 704.00 | 6 411 499.00 |
FM Inventory production | | | -610 068.00 | |
FN Capitalized production | | | 5 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 674.00 | |
FQ Other income | | | 17 745.00 | |
FR Total operating income (I) | | | 16 474 278.00 | |
FS Purchases of goods (including customs duties) | | | 2 781 533.00 | |
FT Inventory change (goods) | | | 438 071.00 | |
FU Purchases of raw materials and other supplies | | | 5 778 118.00 | |
FV Inventory change (raw materials and supplies) | | | 218 684.00 | |
FW Other purchases and external expenses | | | 4 671 814.00 | |
FX Taxes, duties, and similar payments | | | 80 425.00 | |
FY Salaries and Wages | | | 1 238 378.00 | |
FZ Social Security Contributions | | | 420 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 961.00 | |
GE Other Expenses | | | 4 053.00 | |
GF Total Operating Expenses (II) | | | 15 757 040.00 | |
GG - OPERATING RESULT (I - II) | | | 717 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 667.00 | |
GL Other interest and similar income | | | 3 302.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 450.00 | |
GN Positive exchange differences | | | 40 032.00 | |
GP Total financial income (V) | | | 53 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 131.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GS Negative differences of foreign exchange | | | 22 285.00 | |
GU Total financial expenses (VI) | | | 38 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 737.00 | 89 385.00 | | 121 737.00 |
A3 TOTAL ASSETS | 17 706.00 | 14 535.00 | | 17 706.00 |
A4 Equity method investments | 3 398.00 | 15 441.00 | | 3 398.00 |
HA Exceptional income from management transactions | 10 950.00 | 1 309.00 | | 10 950.00 |
HB Exceptional income from capital transactions | 491.00 | 7 000.00 | | 491.00 |
HD Total exceptional income (VII) | 11 441.00 | 8 309.00 | | 11 441.00 |
HE Exceptional expenses on management operations | 12 353.00 | 4 328.00 | | 12 353.00 |
HH Total exceptional expenses (VIII) | 12 353.00 | 4 328.00 | | 12 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913.00 | 3 981.00 | | -913.00 |
HK Income tax | 1 630.00 | -131 279.00 | | 1 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 539 169.00 | 15 869 613.00 | | 16 539 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 809 811.00 | 15 436 392.00 | | 15 809 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 358.00 | 433 222.00 | | 729 358.00 |
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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 | 4 796 714.00 | | 192 796.00 | 4 796 714.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 278.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 166.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 166.00 | 1 030 064.00 | |
I4 DECREASES Grand Total | | 109 396.00 | 4 880 114.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 278.00 | | |
IO DECREASES Total including other intangible assets | | | 521 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 953.00 | 3 328 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 561.00 | | 10 000.00 | 511 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 263 454.00 | | 171 987.00 | 3 263 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021 699.00 | | 9 530.00 | 1 021 699.00 |
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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 | 3 016 957.00 | 116 279.00 | 63 026.00 | 3 016 957.00 |
PE DEPRECIATION Total including other intangible assets | 110 702.00 | 13 014.00 | | 110 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 906 255.00 | 103 265.00 | 63 026.00 | 2 906 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 450.00 | 1 131.00 | 1 450.00 | 1 450.00 |
6T Receivables | 101 472.00 | 8 961.00 | 10 937.00 | 101 472.00 |
7B Total provisions for depreciation | 101 472.00 | 8 961.00 | 10 937.00 | 101 472.00 |
7C Grand total | 102 922.00 | 10 092.00 | 12 387.00 | 102 922.00 |
UE of which provisions and reversals: - Operating | | 8 961.00 | 10 937.00 | |
UG - Financial | | 1 131.00 | 1 450.00 | |
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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 | 2 287 469.00 | 2 287 469.00 | | 2 287 469.00 |
8C Staff and Related Accounts | 131 862.00 | 131 862.00 | | 131 862.00 |
8D Social Security and Other Social Organizations | 103 031.00 | 103 031.00 | | 103 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 783.00 | 57 783.00 | | 57 783.00 |
UL Receivables related to investments | 481 274.00 | | 481 274.00 | 481 274.00 |
UT Other financial assets | 48 290.00 | | 48 290.00 | 48 290.00 |
UX Other trade receivables | 3 841 027.00 | 3 841 027.00 | | 3 841 027.00 |
UY Staff and related accounts | 249.00 | 249.00 | | 249.00 |
UZ Social Security, other social security organizations | 775.00 | 775.00 | | 775.00 |
VA Doubtful or disputed receivables | 142 893.00 | | 142 893.00 | 142 893.00 |
VB VAT | 149 104.00 | 149 104.00 | | 149 104.00 |
VC Group and associates | 182 961.00 | 182 961.00 | | 182 961.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 424 874.00 | 308 307.00 | 116 567.00 | 424 874.00 |
VI Group and Associates | 13 461.00 | 13 461.00 | | 13 461.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 373 851.00 | | | 373 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 137.00 | 23 137.00 | | 23 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 315.00 | 62 315.00 | | 62 315.00 |
VS Prepaid expenses | 11 070.00 | 11 070.00 | | 11 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 919 958.00 | 4 247 501.00 | 672 457.00 | 4 919 958.00 |
VW VAT | 29 196.00 | 29 196.00 | | 29 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 071 138.00 | 2 954 571.00 | 116 567.00 | 3 071 138.00 |
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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 | 38.00 | | | 38.00 |
