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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 | 58 533.00 | 50 250.00 | 8 283.00 | 58 533.00 |
AH Goodwill | 139 185.00 | | 139 185.00 | 139 185.00 |
AN Land | 282 717.00 | 251 450.00 | 31 266.00 | 282 717.00 |
AR Technical installations, industrial equipment and tools | 4 760 640.00 | 4 280 920.00 | 479 720.00 | 4 760 640.00 |
AT Other tangible assets | 2 141 971.00 | 1 742 528.00 | 399 442.00 | 2 141 971.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 7 620 028.00 | 6 325 149.00 | 1 294 878.00 | 7 620 028.00 |
BL Raw materials, supplies | 3 380 252.00 | | 3 380 252.00 | 3 380 252.00 |
BT Goods | 2 263 903.00 | | 2 263 903.00 | 2 263 903.00 |
BV Advances and down payments on orders | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 4 398 537.00 | 86 949.00 | 4 311 588.00 | 4 398 537.00 |
BZ Other receivables | 965 517.00 | | 965 517.00 | 965 517.00 |
CD Marketable securities | 1 000 000.00 | 7 100.00 | 992 900.00 | 1 000 000.00 |
CF Cash and cash equivalents | 5 103 213.00 | | 5 103 213.00 | 5 103 213.00 |
CH Prepaid expenses | 57 076.00 | | 57 076.00 | 57 076.00 |
CJ TOTAL (II) | 17 168 828.00 | 94 049.00 | 17 074 779.00 | 17 168 828.00 |
CO Grand total (0 to V) | 24 788 856.00 | 6 419 198.00 | 18 369 657.00 | 24 788 856.00 |
CU Other investments | 236 679.00 | | 236 679.00 | 236 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 694.00 | 561 694.00 | | 561 694.00 |
DB Share, merger, contribution premiums, etc. | 2 267.00 | 2 267.00 | | 2 267.00 |
DD Legal reserve (1) | 74 700.00 | 74 700.00 | | 74 700.00 |
DG Other reserves | 10 637 580.00 | 9 437 236.00 | | 10 637 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084 521.00 | 1 200 344.00 | | 1 084 521.00 |
DJ Investment subsidies | 35 352.00 | 40 402.00 | | 35 352.00 |
DL TOTAL (I) | 12 396 115.00 | 11 316 644.00 | | 12 396 115.00 |
DQ Provisions for Expenses | | 52 000.00 | | |
DR TOTAL (IV) | | 52 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 966 695.00 | 1 439 265.00 | | 966 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 115.00 | 489 610.00 | | 366 115.00 |
DW Advances and down payments received on current orders | 4 204.00 | 16 817.00 | | 4 204.00 |
DX Trade payables and related accounts | 4 026 625.00 | 3 514 183.00 | | 4 026 625.00 |
DY Tax and social security liabilities | 593 609.00 | 565 136.00 | | 593 609.00 |
DZ Fixed asset liabilities and related accounts | 8 272.00 | 17 992.00 | | 8 272.00 |
EA Other liabilities | 8 018.00 | 4 264.00 | | 8 018.00 |
EC TOTAL (IV) | 5 973 541.00 | 6 047 270.00 | | 5 973 541.00 |
EE Grand total (I to V) | 18 369 657.00 | 17 415 914.00 | | 18 369 657.00 |
EG Accrued income and payables due within one year | 5 409 894.00 | 5 119 903.00 | | 5 409 894.00 |
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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 | 9 691 632.00 | | 9 691 632.00 | 9 691 632.00 |
FD Production sold - goods | 9 691 884.00 | 2 726 734.00 | 12 418 618.00 | 9 691 884.00 |
FG Production sold - services | 614 533.00 | | 614 533.00 | 614 533.00 |
FJ Net sales | 19 998 050.00 | 2 726 734.00 | 22 724 784.00 | 19 998 050.00 |
FO Operating subsidies | | | 36 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 176.00 | |
FQ Other income | | | 10 300.00 | |
FR Total operating income (I) | | | 23 016 158.00 | |
FS Purchases of goods (including customs duties) | | | 7 585 704.00 | |
FT Inventory change (goods) | | | -133 638.00 | |
FU Purchases of raw materials and other supplies | | | 8 827 958.00 | |
FV Inventory change (raw materials and supplies) | | | -39 822.00 | |
FW Other purchases and external expenses | | | 2 535 358.00 | |
FX Taxes, duties, and similar payments | | | 129 637.00 | |
FY Salaries and Wages | | | 1 555 074.00 | |
FZ Social Security Contributions | | | 545 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 870.00 | |
GF Total Operating Expenses (II) | | | 21 489 060.00 | |
GG - OPERATING RESULT (I - II) | | | 1 527 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 656.00 | |
GL Other interest and similar income | | | 22 375.00 | |
GP Total financial income (V) | | | 25 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 400.00 | |
GR Interest and similar expenses | | | 12 817.00 | |
GU Total financial expenses (VI) | | | 15 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 536 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 690.00 | 63 087.00 | | 163 690.00 |
A4 Equity method investments | 4 693.00 | 8 780.00 | | 4 693.00 |
HA Exceptional income from management transactions | 556.00 | | | 556.00 |
HB Exceptional income from capital transactions | 5 050.00 | 145 050.00 | | 5 050.00 |
HC Reversals of provisions and transfers of expenses | | 64 765.00 | | |
HD Total exceptional income (VII) | 5 606.00 | 209 815.00 | | 5 606.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 115 260.00 | | |
HG Exceptional depreciation and provisions | 94.00 | 1 493.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 139.00 | 116 843.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 466.00 | 92 971.00 | | 5 466.00 |
HK Income tax | 457 858.00 | 540 706.00 | | 457 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 046 796.00 | 25 981 753.00 | | 23 046 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 962 275.00 | 24 781 409.00 | | 21 962 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084 521.00 | 1 200 344.00 | | 1 084 521.00 |
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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 | 7 485 659.00 | 261 607.00 | | 7 485 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 300.00 | 236 979.00 | |
I4 DECREASES Grand Total | | 127 237.00 | 7 620 028.00 | |
IO DECREASES Total including other intangible assets | | 1 969.00 | 197 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 968.00 | 7 185 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 084.00 | 9 605.00 | | 190 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 092 148.00 | 213 150.00 | | 7 092 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 427.00 | 38 852.00 | | 203 427.00 |
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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 | 5 999 810.00 | 447 276.00 | 121 937.00 | 5 999 810.00 |
PE DEPRECIATION Total including other intangible assets | 47 855.00 | 4 366.00 | 1 969.00 | 47 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 951 957.00 | 442 910.00 | 119 968.00 | 5 951 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 52 000.00 | | 52 000.00 | 52 000.00 |
7C Grand total | 52 000.00 | | 52 000.00 | 52 000.00 |
UG - Financial | | | 52 000.00 | |
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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 | 411.00 | 411.00 | | 411.00 |
8B Suppliers and Related Accounts | 4 026 626.00 | 4 026 626.00 | | 4 026 626.00 |
8D Social Security and Other Social Organizations | 593 610.00 | 593 610.00 | | 593 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 273.00 | 8 273.00 | | 8 273.00 |
UP Loans | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 965 517.00 | 965 517.00 | | 965 517.00 |
UY Staff and related accounts | 4 398 538.00 | 4 398 538.00 | | 4 398 538.00 |
VH Loans with a maturity of more than one year at origin | 966 696.00 | 407 253.00 | 559 443.00 | 966 696.00 |
VI Group and Associates | 373 722.00 | 373 722.00 | | 373 722.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 545 229.00 | | | 545 229.00 |
VS Prepaid expenses | 57 076.00 | 57 076.00 | | 57 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 421 431.00 | 5 421 131.00 | 300.00 | 5 421 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 969 337.00 | 5 409 894.00 | 559 443.00 | 5 969 337.00 |
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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 | 48.00 | | | 48.00 |
