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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 | 27 947.00 | 26 414.00 | 1 534.00 | 27 947.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 1 742 751.00 | 1 414 401.00 | 328 350.00 | 1 742 751.00 |
AT Other tangible assets | 513 651.00 | 452 800.00 | 60 851.00 | 513 651.00 |
BD Other fixed assets | 878.00 | | 878.00 | 878.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 2 290 595.00 | 1 893 615.00 | 396 979.00 | 2 290 595.00 |
BL Raw materials, supplies | 2 226 648.00 | 466 170.00 | 1 760 479.00 | 2 226 648.00 |
BN Goods in progress | 228 789.00 | | 228 789.00 | 228 789.00 |
BX Customers and related accounts | 1 712 539.00 | 18 730.00 | 1 693 808.00 | 1 712 539.00 |
BZ Other receivables | 73 655.00 | | 73 655.00 | 73 655.00 |
CD Marketable securities | 362 000.00 | | 362 000.00 | 362 000.00 |
CF Cash and cash equivalents | 2 279 021.00 | | 2 279 021.00 | 2 279 021.00 |
CH Prepaid expenses | 54 867.00 | | 54 867.00 | 54 867.00 |
CJ TOTAL (II) | 6 937 520.00 | 484 900.00 | 6 452 620.00 | 6 937 520.00 |
CO Grand total (0 to V) | 9 228 114.00 | 2 378 515.00 | 6 849 599.00 | 9 228 114.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 800.00 | 106 800.00 | | 106 800.00 |
DD Legal reserve (1) | 10 680.00 | 10 680.00 | | 10 680.00 |
DG Other reserves | 3 598 728.00 | 3 591 904.00 | | 3 598 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 882.00 | 207 074.00 | | 250 882.00 |
DJ Investment subsidies | 12 799.00 | 15 263.00 | | 12 799.00 |
DL TOTAL (I) | 3 979 890.00 | 3 931 721.00 | | 3 979 890.00 |
DU Loans and Debts from Credit Institutions (3) | 1 516 399.00 | 290 696.00 | | 1 516 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 923.00 | 60 611.00 | | 49 923.00 |
DX Trade payables and related accounts | 405 817.00 | 445 940.00 | | 405 817.00 |
DY Tax and social security liabilities | 641 609.00 | 528 359.00 | | 641 609.00 |
DZ Fixed asset liabilities and related accounts | 65 811.00 | 38 588.00 | | 65 811.00 |
EA Other liabilities | 190 151.00 | 22 703.00 | | 190 151.00 |
EC TOTAL (IV) | 2 869 710.00 | 1 386 897.00 | | 2 869 710.00 |
EE Grand total (I to V) | 6 849 599.00 | 5 318 618.00 | | 6 849 599.00 |
EG Accrued income and payables due within one year | 2 034 364.00 | 1 140 976.00 | | 2 034 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 328.00 | | 87.00 |
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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 | 130 428.00 | 195 529.00 | 325 957.00 | 130 428.00 |
FD Production sold - goods | 5 267 373.00 | | 5 267 373.00 | 5 267 373.00 |
FG Production sold - services | 19 089.00 | | 19 089.00 | 19 089.00 |
FJ Net sales | 5 416 890.00 | 195 529.00 | 5 612 419.00 | 5 416 890.00 |
FM Inventory production | | | 107 679.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 069.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 5 790 232.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 053 378.00 | |
FV Inventory change (raw materials and supplies) | | | 107 469.00 | |
FW Other purchases and external expenses | | | 927 174.00 | |
FX Taxes, duties, and similar payments | | | 126 154.00 | |
FY Salaries and Wages | | | 1 518 756.00 | |
FZ Social Security Contributions | | | 478 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 809.00 | |
GE Other Expenses | | | 5 342.00 | |
GF Total Operating Expenses (II) | | | 5 440 469.00 | |
GG - OPERATING RESULT (I - II) | | | 349 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119.00 | |
GL Other interest and similar income | | | 4 125.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 244.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 160.00 | 50 399.00 | | 54 160.00 |
A4 Equity method investments | 5 339.00 | 4 539.00 | | 5 339.00 |
HA Exceptional income from management transactions | 20 707.00 | | | 20 707.00 |
HB Exceptional income from capital transactions | 2 464.00 | 1 985.00 | | 2 464.00 |
HD Total exceptional income (VII) | 23 171.00 | 1 985.00 | | 23 171.00 |
HE Exceptional expenses on management operations | | 746.00 | | |
HG Exceptional depreciation and provisions | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 746.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 100.00 | 1 238.00 | | 23 100.00 |
HJ Employee participation in company results | 22 830.00 | | | 22 830.00 |
HK Income tax | 102 834.00 | 44 489.00 | | 102 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 817 647.00 | 7 209 603.00 | | 5 817 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 566 765.00 | 7 002 529.00 | | 5 566 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 882.00 | 207 074.00 | | 250 882.00 |
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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 | 2 324 256.00 | | 91 402.00 | 2 324 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 244.00 | |
I4 DECREASES Grand Total | | 125 064.00 | 2 290 595.00 | |
IO DECREASES Total including other intangible assets | | 5 152.00 | 27 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 912.00 | 2 256 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 099.00 | | | 33 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 284 913.00 | | 91 402.00 | 2 284 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 244.00 | | | 6 244.00 |
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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 | 1 887 466.00 | 131 213.00 | 125 064.00 | 1 887 466.00 |
PE DEPRECIATION Total including other intangible assets | 30 277.00 | 1 289.00 | 5 152.00 | 30 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 857 189.00 | 129 924.00 | 119 912.00 | 1 857 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 391 116.00 | 90 963.00 | 15 909.00 | 391 116.00 |
6T Receivables | 16 884.00 | 1 846.00 | | 16 884.00 |
7B Total provisions for depreciation | 408 000.00 | 92 809.00 | 15 909.00 | 408 000.00 |
7C Grand total | 408 000.00 | 92 809.00 | 15 909.00 | 408 000.00 |
UE of which provisions and reversals: - Operating | | 92 809.00 | 15 909.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 785.00 | 10 668.00 | 39 117.00 | 49 785.00 |
8B Suppliers and Related Accounts | 405 817.00 | 405 817.00 | | 405 817.00 |
8C Staff and Related Accounts | 290 891.00 | 290 891.00 | | 290 891.00 |
8D Social Security and Other Social Organizations | 121 028.00 | 121 028.00 | | 121 028.00 |
8E Income Taxes | 31 143.00 | 31 143.00 | | 31 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 811.00 | 65 811.00 | | 65 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 151.00 | 190 151.00 | | 190 151.00 |
UT Other financial assets | 367.00 | 367.00 | | 367.00 |
UX Other trade receivables | 1 690 062.00 | 1 690 062.00 | | 1 690 062.00 |
VA Doubtful or disputed receivables | 22 476.00 | 22 476.00 | | 22 476.00 |
VB VAT | 56 954.00 | 56 954.00 | | 56 954.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 1 516 312.00 | 720 084.00 | 796 228.00 | 1 516 312.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 74 016.00 | | | 74 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 835.00 | 71 835.00 | | 71 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 701.00 | 16 701.00 | | 16 701.00 |
VS Prepaid expenses | 54 867.00 | 54 867.00 | | 54 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 428.00 | 1 841 428.00 | | 1 841 428.00 |
VW VAT | 126 712.00 | 126 712.00 | | 126 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 869 710.00 | 2 034 364.00 | 835 345.00 | 2 869 710.00 |
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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 | 49.00 | | | 49.00 |
