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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 | 113 759.00 | 73 750.00 | 40 009.00 | 113 759.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 3 660 060.00 | 1 483 668.00 | 2 176 393.00 | 3 660 060.00 |
AT Other tangible assets | 275 783.00 | 117 047.00 | 158 737.00 | 275 783.00 |
AV Fixed assets in progress | 37 502.00 | | 37 502.00 | 37 502.00 |
BD Other fixed assets | 5 931.00 | | 5 931.00 | 5 931.00 |
BH Other financial assets | 80 821.00 | | 80 821.00 | 80 821.00 |
BJ TOTAL (I) | 4 561 553.00 | 1 674 464.00 | 2 887 089.00 | 4 561 553.00 |
BL Raw materials, supplies | 445 474.00 | 88 375.00 | 357 099.00 | 445 474.00 |
BR Intermediate and finished products | 681 375.00 | 8 323.00 | 673 052.00 | 681 375.00 |
BX Customers and related accounts | 385 761.00 | | 385 761.00 | 385 761.00 |
BZ Other receivables | 1 522 708.00 | | 1 522 708.00 | 1 522 708.00 |
CF Cash and cash equivalents | 1 527 387.00 | | 1 527 387.00 | 1 527 387.00 |
CH Prepaid expenses | 56 696.00 | | 56 696.00 | 56 696.00 |
CJ TOTAL (II) | 4 619 401.00 | 96 698.00 | 4 522 703.00 | 4 619 401.00 |
CO Grand total (0 to V) | 9 180 953.00 | 1 771 162.00 | 7 409 792.00 | 9 180 953.00 |
CU Other investments | 299 697.00 | | 299 697.00 | 299 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 947 199.00 | 766 085.00 | | 947 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 617.00 | 181 114.00 | | 237 617.00 |
DJ Investment subsidies | 34 359.00 | 51 520.00 | | 34 359.00 |
DK Regulated provisions | 14 039.00 | | | 14 039.00 |
DL TOTAL (I) | 2 333 214.00 | 2 098 719.00 | | 2 333 214.00 |
DU Loans and Debts from Credit Institutions (3) | 2 136 017.00 | 845 130.00 | | 2 136 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 256.00 | | | 430 256.00 |
DW Advances and down payments received on current orders | 6 181.00 | 214 887.00 | | 6 181.00 |
DX Trade payables and related accounts | 1 457 761.00 | 1 362 927.00 | | 1 457 761.00 |
DY Tax and social security liabilities | 294 454.00 | 221 729.00 | | 294 454.00 |
DZ Fixed asset liabilities and related accounts | 671 656.00 | | | 671 656.00 |
EA Other liabilities | 80 252.00 | 56 495.00 | | 80 252.00 |
EB Prepaid income (2) | | 71 810.00 | | |
EC TOTAL (IV) | 5 076 577.00 | 2 772 978.00 | | 5 076 577.00 |
EE Grand total (I to V) | 7 409 792.00 | 4 871 697.00 | | 7 409 792.00 |
EG Accrued income and payables due within one year | 5 076 577.00 | 2 288 277.00 | | 5 076 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 498.00 | 150 000.00 | | 150 498.00 |
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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 | 289 015.00 | 4 455 229.00 | 4 744 244.00 | 289 015.00 |
FD Production sold - goods | 3 485 637.00 | | 3 485 637.00 | 3 485 637.00 |
FG Production sold - services | 1 136 453.00 | | 1 136 453.00 | 1 136 453.00 |
FJ Net sales | 4 911 104.00 | 4 455 229.00 | 9 366 333.00 | 4 911 104.00 |
FM Inventory production | | | 120 835.00 | |
FO Operating subsidies | | | 8 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 887.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 593 914.00 | |
FS Purchases of goods (including customs duties) | | | 4 327 402.00 | |
FU Purchases of raw materials and other supplies | | | 1 777 999.00 | |
FV Inventory change (raw materials and supplies) | | | -4 365.00 | |
FW Other purchases and external expenses | | | 1 341 879.00 | |
FX Taxes, duties, and similar payments | | | 89 641.00 | |
FY Salaries and Wages | | | 889 528.00 | |
FZ Social Security Contributions | | | 266 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 375.00 | |
GE Other Expenses | | | 33 166.00 | |
GF Total Operating Expenses (II) | | | 9 333 286.00 | |
GG - OPERATING RESULT (I - II) | | | 260 628.00 | |
GL Other interest and similar income | | | 4 932.00 | |
GP Total financial income (V) | | | 4 932.00 | |
GR Interest and similar expenses | | | 75 609.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 75 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 887.00 | 9 013.00 | | 97 887.00 |
A4 Equity method investments | | 90.00 | | |
HB Exceptional income from capital transactions | 143 161.00 | 42 178.00 | | 143 161.00 |
HD Total exceptional income (VII) | 143 161.00 | 42 178.00 | | 143 161.00 |
HE Exceptional expenses on management operations | 12 004.00 | 9 774.00 | | 12 004.00 |
HF Exceptional expenses on capital transactions | 127 562.00 | | | 127 562.00 |
HG Exceptional depreciation and provisions | 14 039.00 | | | 14 039.00 |
HH Total exceptional expenses (VIII) | 153 606.00 | 9 774.00 | | 153 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 444.00 | 32 404.00 | | -10 444.00 |
HK Income tax | -58 111.00 | -61 891.00 | | -58 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 742 007.00 | 7 222 025.00 | | 9 742 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 504 390.00 | 7 040 910.00 | | 9 504 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 617.00 | 181 114.00 | | 237 617.00 |
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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 | 2 549 200.00 | 74 062.00 | 2 174 170.00 | 2 549 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 230.00 | 386 449.00 | |
I4 DECREASES Grand Total | | 235 880.00 | 4 561 553.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 201 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 650.00 | 3 973 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 664.00 | 20 095.00 | | 201 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 974 935.00 | 51 634.00 | 2 127 426.00 | 1 974 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 602.00 | 2 333.00 | 46 744.00 | 372 602.00 |
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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 | 1 190 492.00 | 537 058.00 | 53 087.00 | 1 190 492.00 |
PE DEPRECIATION Total including other intangible assets | 44 016.00 | 29 734.00 | | 44 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 477.00 | 507 324.00 | 53 087.00 | 1 146 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 14 039.00 | | |
6N Inventories and work in progress | 8 323.00 | 88 375.00 | | 8 323.00 |
7B Total provisions for depreciation | 8 323.00 | 88 375.00 | | 8 323.00 |
7C Grand total | 8 323.00 | 102 414.00 | | 8 323.00 |
UE of which provisions and reversals: - Operating | | 88 375.00 | | |
UJ - Exceptional | | 14 039.00 | | |
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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 | 1 457 761.00 | 1 457 761.00 | | 1 457 761.00 |
8C Staff and Related Accounts | 142 378.00 | 142 378.00 | | 142 378.00 |
8D Social Security and Other Social Organizations | 74 295.00 | 74 295.00 | | 74 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 671 656.00 | 671 656.00 | | 671 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 252.00 | 80 252.00 | | 80 252.00 |
VG Loans with a maturity of up to one year at origin | 154 922.00 | 154 922.00 | | 154 922.00 |
VH Loans with a maturity of more than one year at origin | 1 981 095.00 | 1 981 095.00 | | 1 981 095.00 |
VI Group and Associates | 430 256.00 | 430 256.00 | | 430 256.00 |
VJ Loans taken out during the year | 1 528 718.00 | | | 1 528 718.00 |
VK Loans repaid during the year | 239 961.00 | | | 239 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 151.00 | 16 151.00 | | 16 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 14 039.00 | | |
VW VAT | 61 630.00 | 61 630.00 | | 61 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 070 396.00 | 5 070 396.00 | | 5 070 396.00 |
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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 | 29.00 | | | 29.00 |
