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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 | 105 960.00 | 104 649.00 | 1 310.00 | 105 960.00 |
AR Technical installations, industrial equipment and tools | 2 197 674.00 | 2 000 795.00 | 196 879.00 | 2 197 674.00 |
AT Other tangible assets | 427 413.00 | 308 398.00 | 119 014.00 | 427 413.00 |
BH Other financial assets | 52 037.00 | | 52 037.00 | 52 037.00 |
BJ TOTAL (I) | 2 783 086.00 | 2 413 843.00 | 369 243.00 | 2 783 086.00 |
BL Raw materials, supplies | 545 971.00 | 97 704.00 | 448 266.00 | 545 971.00 |
BN Goods in progress | 769 144.00 | | 769 144.00 | 769 144.00 |
BV Advances and down payments on orders | 8 077.00 | | 8 077.00 | 8 077.00 |
BX Customers and related accounts | 4 090 691.00 | | 4 090 691.00 | 4 090 691.00 |
BZ Other receivables | 245 022.00 | | 245 022.00 | 245 022.00 |
CF Cash and cash equivalents | 632 725.00 | | 632 725.00 | 632 725.00 |
CH Prepaid expenses | 18 707.00 | | 18 707.00 | 18 707.00 |
CJ TOTAL (II) | 6 310 340.00 | 97 704.00 | 6 212 635.00 | 6 310 340.00 |
CO Grand total (0 to V) | 9 093 426.00 | 2 511 548.00 | 6 581 878.00 | 9 093 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 125 345.00 | 108 297.00 | | 125 345.00 |
DG Other reserves | 1 531 559.00 | 1 407 661.00 | | 1 531 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 287.00 | 340 945.00 | | 757 287.00 |
DJ Investment subsidies | 14 573.00 | 18 144.00 | | 14 573.00 |
DK Regulated provisions | 45 364.00 | 50 374.00 | | 45 364.00 |
DL TOTAL (I) | 4 074 130.00 | 3 525 423.00 | | 4 074 130.00 |
DP Provisions for Risks | | 27 390.00 | | |
DQ Provisions for Expenses | 20 498.00 | 7 945.00 | | 20 498.00 |
DR TOTAL (IV) | 20 498.00 | 35 335.00 | | 20 498.00 |
DU Loans and Debts from Credit Institutions (3) | 144 795.00 | 171 736.00 | | 144 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 445.00 | 250 940.00 | | 3 445.00 |
DW Advances and down payments received on current orders | 1 862.00 | | | 1 862.00 |
DX Trade payables and related accounts | 1 319 852.00 | 1 168 721.00 | | 1 319 852.00 |
DY Tax and social security liabilities | 741 244.00 | 472 876.00 | | 741 244.00 |
EA Other liabilities | 265 858.00 | 28 420.00 | | 265 858.00 |
EB Prepaid income (2) | 10 190.00 | 94 924.00 | | 10 190.00 |
EC TOTAL (IV) | 2 487 249.00 | 2 187 619.00 | | 2 487 249.00 |
EE Grand total (I to V) | 6 581 878.00 | 5 748 379.00 | | 6 581 878.00 |
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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 | 5 975.00 | | 5 975.00 | 5 975.00 |
FD Production sold - goods | 8 466 284.00 | | 8 466 284.00 | 8 466 284.00 |
FG Production sold - services | 186 817.00 | | 186 817.00 | 186 817.00 |
FJ Net sales | 8 659 076.00 | | 8 659 076.00 | 8 659 076.00 |
FM Inventory production | | | 100 724.00 | |
FO Operating subsidies | | | 12 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 300.00 | |
FQ Other income | | | 9 370.00 | |
FR Total operating income (I) | | | 8 845 669.00 | |
FS Purchases of goods (including customs duties) | | | 746.00 | |
FU Purchases of raw materials and other supplies | | | 2 824 545.00 | |
FV Inventory change (raw materials and supplies) | | | 83 642.00 | |
FW Other purchases and external expenses | | | 2 413 727.00 | |
FX Taxes, duties, and similar payments | | | 133 435.00 | |
FY Salaries and Wages | | | 1 694 623.00 | |
FZ Social Security Contributions | | | 696 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 898.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 8 026 460.00 | |
GG - OPERATING RESULT (I - II) | | | 819 209.00 | |
GN Positive exchange differences | | | 2 349.00 | |
GP Total financial income (V) | | | 12 349.00 | |
GR Interest and similar expenses | | | 3 862.00 | |
GS Negative differences of foreign exchange | | | 11 411.00 | |
GU Total financial expenses (VI) | | | 15 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251 635.00 | | | 251 635.00 |
HB Exceptional income from capital transactions | 3 571.00 | 3 869.00 | | 3 571.00 |
HC Reversals of provisions and transfers of expenses | 17 420.00 | 27 462.00 | | 17 420.00 |
HD Total exceptional income (VII) | 272 627.00 | 31 331.00 | | 272 627.00 |
HG Exceptional depreciation and provisions | 12 411.00 | 14 099.00 | | 12 411.00 |
HH Total exceptional expenses (VIII) | 12 411.00 | 14 099.00 | | 12 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 216.00 | 17 232.00 | | 260 216.00 |
HJ Employee participation in company results | 116 082.00 | 64 388.00 | | 116 082.00 |
HK Income tax | 203 130.00 | 84 694.00 | | 203 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 130 646.00 | 10 392 396.00 | | 9 130 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 373 359.00 | 10 051 453.00 | | 8 373 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 287.00 | 340 945.00 | | 757 287.00 |
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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 | 2 691 534.00 | | 136 454.00 | 2 691 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 038.00 | |
I4 DECREASES Grand Total | | 44 901.00 | 2 783 086.00 | |
IO DECREASES Total including other intangible assets | | | 105 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 901.00 | 2 625 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 330.00 | | 630.00 | 105 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 535 812.00 | | 134 178.00 | 2 535 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 392.00 | | 1 646.00 | 50 392.00 |
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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 | 2 319 076.00 | 139 669.00 | 44 901.00 | 2 319 076.00 |
PE DEPRECIATION Total including other intangible assets | 102 363.00 | 2 287.00 | | 102 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 216 713.00 | 137 382.00 | 44 901.00 | 2 216 713.00 |
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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 | 50 374.00 | 12 411.00 | 17 421.00 | 50 374.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 336.00 | 17 899.00 | 32 736.00 | 35 336.00 |
6N Inventories and work in progress | 90 382.00 | 21 537.00 | 14 214.00 | 90 382.00 |
6T Receivables | 314.00 | | 314.00 | 314.00 |
7B Total provisions for depreciation | 90 697.00 | 21 537.00 | 14 528.00 | 90 697.00 |
7C Grand total | 176 407.00 | 51 847.00 | 64 685.00 | 176 407.00 |
UE of which provisions and reversals: - Operating | | 39 435.00 | 47 264.00 | |
UJ - Exceptional | | 12 411.00 | 17 421.00 | |
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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 | 429.00 | 429.00 | | 429.00 |
8B Suppliers and Related Accounts | 1 319 853.00 | 1 319 853.00 | | 1 319 853.00 |
8C Staff and Related Accounts | 252 339.00 | 252 339.00 | | 252 339.00 |
8D Social Security and Other Social Organizations | 172 469.00 | 172 469.00 | | 172 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 859.00 | 265 859.00 | | 265 859.00 |
8L Deferred income | 10 191.00 | 10 191.00 | | 10 191.00 |
UT Other financial assets | 52 038.00 | | 52 038.00 | 52 038.00 |
UX Other trade receivables | 4 090 692.00 | 4 090 692.00 | | 4 090 692.00 |
UY Staff and related accounts | 1 072.00 | 1 072.00 | | 1 072.00 |
VB VAT | 142 038.00 | 142 038.00 | | 142 038.00 |
VH Loans with a maturity of more than one year at origin | 144 795.00 | 56 217.00 | 88 578.00 | 144 795.00 |
VI Group and Associates | 3 017.00 | 3 017.00 | | 3 017.00 |
VK Loans repaid during the year | 26 941.00 | | | 26 941.00 |
VP Miscellaneous | 510.00 | 510.00 | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 648.00 | 25 648.00 | | 25 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 402.00 | 101 402.00 | | 101 402.00 |
VS Prepaid expenses | 18 708.00 | 18 708.00 | | 18 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 406 460.00 | 4 354 422.00 | 52 038.00 | 4 406 460.00 |
VW VAT | 290 788.00 | 290 788.00 | | 290 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 485 387.00 | 2 396 809.00 | 88 578.00 | 2 485 387.00 |
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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 | 46.00 | | | 46.00 |
