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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 | 218 524.00 | 173 361.00 | 45 163.00 | 218 524.00 |
AH Goodwill | 38 683.00 | | 38 683.00 | 38 683.00 |
AP Buildings | 279 690.00 | 136 995.00 | 142 695.00 | 279 690.00 |
AR Technical installations, industrial equipment and tools | 1 029 342.00 | 937 471.00 | 91 871.00 | 1 029 342.00 |
AT Other tangible assets | 447 468.00 | 412 376.00 | 35 092.00 | 447 468.00 |
BF Loans | 4 650 000.00 | | 4 650 000.00 | 4 650 000.00 |
BH Other financial assets | 50 544.00 | | 50 544.00 | 50 544.00 |
BJ TOTAL (I) | 6 714 250.00 | 1 660 203.00 | 5 054 048.00 | 6 714 250.00 |
BL Raw materials, supplies | 1 372 468.00 | 149 837.00 | 1 222 631.00 | 1 372 468.00 |
BR Intermediate and finished products | 1 727 868.00 | 427 238.00 | 1 300 630.00 | 1 727 868.00 |
BT Goods | 490 941.00 | 388 830.00 | 102 111.00 | 490 941.00 |
BX Customers and related accounts | 2 148 172.00 | 93 053.00 | 2 055 119.00 | 2 148 172.00 |
BZ Other receivables | 209 005.00 | | 209 005.00 | 209 005.00 |
CF Cash and cash equivalents | 3 153 407.00 | | 3 153 407.00 | 3 153 407.00 |
CH Prepaid expenses | 35 315.00 | | 35 315.00 | 35 315.00 |
CJ TOTAL (II) | 9 137 175.00 | 1 058 958.00 | 8 078 217.00 | 9 137 175.00 |
CO Grand total (0 to V) | 15 851 426.00 | 2 719 161.00 | 13 132 265.00 | 15 851 426.00 |
CP Shares due in less than one year | 2 350 000.00 | | | 2 350 000.00 |
CR Shares due in more than one year | 97 949.00 | | | 97 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 887 520.00 | 1 887 520.00 | | 1 887 520.00 |
DD Legal reserve (1) | 188 752.00 | 188 752.00 | | 188 752.00 |
DG Other reserves | 4 644 834.00 | 4 644 834.00 | | 4 644 834.00 |
DH Retained earnings | 2 984 127.00 | 2 199 244.00 | | 2 984 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 290.00 | 362 434.00 | | 780 290.00 |
DL TOTAL (I) | 10 485 524.00 | 9 282 784.00 | | 10 485 524.00 |
DU Loans and Debts from Credit Institutions (3) | 423.00 | | | 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 7 993.00 | 4 127.00 | | 7 993.00 |
DX Trade payables and related accounts | 1 803 478.00 | 1 949 618.00 | | 1 803 478.00 |
DY Tax and social security liabilities | 654 205.00 | 389 697.00 | | 654 205.00 |
EA Other liabilities | 130 642.00 | 139 219.00 | | 130 642.00 |
EC TOTAL (IV) | 2 646 741.00 | 2 532 661.00 | | 2 646 741.00 |
EE Grand total (I to V) | 13 132 265.00 | 11 815 445.00 | | 13 132 265.00 |
EG Accrued income and payables due within one year | 2 588 748.00 | 2 478 534.00 | | 2 588 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | | | 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 155 475.00 | |
FG Production sold - services | | | 336 047.00 | |
FJ Net sales | | | 12 491 523.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258 887.00 | |
FQ Other income | | | 12 127.00 | |
FR Total operating income (I) | | | 13 762 536.00 | |
FS Purchases of goods (including customs duties) | | | 808 590.00 | |
FU Purchases of raw materials and other supplies | | | 3 763 989.00 | |
FV Inventory change (raw materials and supplies) | | | 463 778.00 | |
FW Other purchases and external expenses | | | 4 434 958.00 | |
FX Taxes, duties, and similar payments | | | 103 455.00 | |
FY Salaries and Wages | | | 1 419 026.00 | |
FZ Social Security Contributions | | | 591 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 996 236.00 | |
GE Other Expenses | | | 80 759.00 | |
GF Total Operating Expenses (II) | | | 12 740 187.00 | |
GG - OPERATING RESULT (I - II) | | | 1 022 349.00 | |
GK Income from other securities and fixed asset receivables | | | 71 560.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 72 147.00 | |
GR Interest and similar expenses | | | 2 159.00 | |
GU Total financial expenses (VI) | | | 2 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 092 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 226.00 | | |
HB Exceptional income from capital transactions | 4 200.00 | 1 667.00 | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | 1 893.00 | | 4 200.00 |
HE Exceptional expenses on management operations | 7 319.00 | 21 221.00 | | 7 319.00 |
HH Total exceptional expenses (VIII) | 7 319.00 | 21 221.00 | | 7 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 119.00 | -19 328.00 | | -3 119.00 |
HK Income tax | 308 928.00 | 182 707.00 | | 308 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 838 883.00 | 15 512 877.00 | | 13 838 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 058 593.00 | 15 150 443.00 | | 13 058 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 290.00 | 362 434.00 | | 780 290.00 |
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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 | 6 582 244.00 | | 265 528.00 | 6 582 244.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 91 724.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 91 724.00 | 4 700 544.00 | |
I4 DECREASES Grand Total | | 133 524.00 | 6 714 250.00 | |
IO DECREASES Total including other intangible assets | | | 257 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 800.00 | 1 756 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 104.00 | | 58 102.00 | 199 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 709 260.00 | | 89 038.00 | 1 709 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 673 880.00 | | 118 388.00 | 4 673 880.00 |
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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 | 1 586 319.00 | 115 684.00 | 41 800.00 | 1 586 319.00 |
PE DEPRECIATION Total including other intangible assets | 169 588.00 | 3 773.00 | | 169 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416 731.00 | 111 911.00 | 41 800.00 | 1 416 731.00 |
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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 | 50 000.00 | | | 50 000.00 |
8B Suppliers and Related Accounts | 1 803 478.00 | 1 803 478.00 | | 1 803 478.00 |
8D Social Security and Other Social Organizations | 654 205.00 | 654 205.00 | | 654 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 642.00 | 130 642.00 | | 130 642.00 |
UP Loans | 4 650 000.00 | 2 350 000.00 | 2 300 000.00 | 4 650 000.00 |
UT Other financial assets | 50 544.00 | | 50 544.00 | 50 544.00 |
UX Other trade receivables | 2 148 172.00 | 2 050 223.00 | 97 949.00 | 2 148 172.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 005.00 | 209 005.00 | | 209 005.00 |
VS Prepaid expenses | 35 315.00 | 35 315.00 | | 35 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 093 035.00 | 4 644 543.00 | 2 448 493.00 | 7 093 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 638 748.00 | 2 588 748.00 | | 2 638 748.00 |
