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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 | 1 056 372.00 | 1 055 608.00 | 764.00 | 1 056 372.00 |
AH Goodwill | 883.00 | 883.00 | | 883.00 |
AR Technical installations, industrial equipment and tools | 6 552 647.00 | 5 023 103.00 | 1 529 543.00 | 6 552 647.00 |
AT Other tangible assets | 1 925 896.00 | 986 992.00 | 938 904.00 | 1 925 896.00 |
AV Fixed assets in progress | 208 884.00 | | 208 884.00 | 208 884.00 |
AX Advances and down payments | 5 074.00 | | 5 074.00 | 5 074.00 |
BH Other financial assets | 104 457.00 | | 104 457.00 | 104 457.00 |
BJ TOTAL (I) | 9 854 217.00 | 7 066 588.00 | 2 787 628.00 | 9 854 217.00 |
BL Raw materials, supplies | 3 274 343.00 | 195 784.00 | 3 078 558.00 | 3 274 343.00 |
BN Goods in progress | 22 383.00 | | 22 383.00 | 22 383.00 |
BR Intermediate and finished products | 968 919.00 | 61 066.00 | 907 852.00 | 968 919.00 |
BX Customers and related accounts | 2 920 072.00 | | 2 920 072.00 | 2 920 072.00 |
BZ Other receivables | 1 071 751.00 | | 1 071 751.00 | 1 071 751.00 |
CF Cash and cash equivalents | 2 589.00 | | 2 589.00 | 2 589.00 |
CH Prepaid expenses | 151 012.00 | | 151 012.00 | 151 012.00 |
CJ TOTAL (II) | 8 411 072.00 | 256 851.00 | 8 154 221.00 | 8 411 072.00 |
CN Currency translation adjustments (V) | 11 626.00 | | 11 626.00 | 11 626.00 |
CO Grand total (0 to V) | 18 276 916.00 | 7 323 439.00 | 10 953 476.00 | 18 276 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 138.00 | 24 138.00 | | 24 138.00 |
DH Retained earnings | 4 922 223.00 | 2 065 575.00 | | 4 922 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 141 369.00 | 2 856 648.00 | | 1 141 369.00 |
DJ Investment subsidies | 18 727.00 | | | 18 727.00 |
DL TOTAL (I) | 6 346 459.00 | 5 186 362.00 | | 6 346 459.00 |
DP Provisions for Risks | 165 021.00 | 571 868.00 | | 165 021.00 |
DQ Provisions for Expenses | 371 393.00 | 386 361.00 | | 371 393.00 |
DR TOTAL (IV) | 536 414.00 | 958 230.00 | | 536 414.00 |
DU Loans and Debts from Credit Institutions (3) | 7 346.00 | 421.00 | | 7 346.00 |
DX Trade payables and related accounts | 1 385 190.00 | 2 900 550.00 | | 1 385 190.00 |
DY Tax and social security liabilities | 730 563.00 | 1 087 119.00 | | 730 563.00 |
EA Other liabilities | 1 947 501.00 | 3 113 722.00 | | 1 947 501.00 |
EC TOTAL (IV) | 4 070 601.00 | 7 101 814.00 | | 4 070 601.00 |
ED (V) | | 250.00 | | |
EE Grand total (I to V) | 10 953 476.00 | 13 246 657.00 | | 10 953 476.00 |
EG Accrued income and payables due within one year | 2 159 614.00 | 7 101 814.00 | | 2 159 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 346.00 | 421.00 | | 7 346.00 |
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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 | 618 523.00 | 16 537 914.00 | 17 156 437.00 | 618 523.00 |
FG Production sold - services | 111 944.00 | 178 103.00 | 290 047.00 | 111 944.00 |
FJ Net sales | 730 467.00 | 16 716 018.00 | 17 446 485.00 | 730 467.00 |
FM Inventory production | | | -541 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823 907.00 | |
FQ Other income | | | 27 082.00 | |
FR Total operating income (I) | | | 17 756 218.00 | |
FS Purchases of goods (including customs duties) | | | 12 020.00 | |
FU Purchases of raw materials and other supplies | | | 6 933 335.00 | |
FV Inventory change (raw materials and supplies) | | | 63 951.00 | |
FW Other purchases and external expenses | | | 4 035 624.00 | |
FX Taxes, duties, and similar payments | | | 387 546.00 | |
FY Salaries and Wages | | | 2 613 803.00 | |
FZ Social Security Contributions | | | 1 077 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 121.00 | |
GE Other Expenses | | | 79 886.00 | |
GF Total Operating Expenses (II) | | | 16 100 058.00 | |
GG - OPERATING RESULT (I - II) | | | 1 656 160.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 937.00 | |
GP Total financial income (V) | | | 5 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 626.00 | |
GR Interest and similar expenses | | | 48 832.00 | |
GU Total financial expenses (VI) | | | 60 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 601 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 45 923.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 100 837.00 | | |
HB Exceptional income from capital transactions | 1 417.00 | 1 000.00 | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | 101 837.00 | | 1 417.00 |
HE Exceptional expenses on management operations | 172 434.00 | | | 172 434.00 |
HH Total exceptional expenses (VIII) | 172 434.00 | | | 172 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 017.00 | 101 836.00 | | -171 017.00 |
HK Income tax | 289 252.00 | 1 035 097.00 | | 289 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 763 573.00 | 24 476 978.00 | | 17 763 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 622 204.00 | 21 620 330.00 | | 16 622 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 141 369.00 | 2 856 648.00 | | 1 141 369.00 |
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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 | 9 343 361.00 | | 1 201 248.00 | 9 343 361.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 104 457.00 | |
I4 DECREASES Grand Total | 686 893.00 | 3 500.00 | 9 854 217.00 | 686 893.00 |
IO DECREASES Total including other intangible assets | | | 1 057 256.00 | |
IY DECREASES Total Tangible Fixed Assets | 686 893.00 | | 8 692 503.00 | 686 893.00 |
KD ACQUISITIONS Total including other intangible assets | 1 057 256.00 | | | 1 057 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 183 648.00 | | 1 195 747.00 | 8 183 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 456.00 | | 5 500.00 | 102 456.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 604 708.00 | | | 604 708.00 |
NC DECREASES Transfers to advances and down payments | 82 185.00 | | | 82 185.00 |
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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 | 6 574 543.00 | 492 044.00 | | 6 574 543.00 |
PE DEPRECIATION Total including other intangible assets | 1 055 943.00 | 548.00 | | 1 055 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 518 600.00 | 491 495.00 | | 5 518 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 958 230.00 | 158 748.00 | 580 563.00 | 958 230.00 |
6N Inventories and work in progress | 249 321.00 | 256 851.00 | 249 321.00 | 249 321.00 |
7B Total provisions for depreciation | 249 321.00 | 256 851.00 | 249 321.00 | 249 321.00 |
7C Grand total | 1 207 552.00 | 415 599.00 | 829 885.00 | 1 207 552.00 |
UE of which provisions and reversals: - Operating | | 403 972.00 | 823 907.00 | |
UG - Financial | | 11 626.00 | 5 937.00 | |
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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 | 1 385 190.00 | 1 385 190.00 | | 1 385 190.00 |
8C Staff and Related Accounts | 318 225.00 | 318 225.00 | | 318 225.00 |
8D Social Security and Other Social Organizations | 390 412.00 | 390 412.00 | | 390 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 515.00 | 36 515.00 | | 36 515.00 |
UT Other financial assets | 104 457.00 | | 104 457.00 | 104 457.00 |
UX Other trade receivables | 2 920 072.00 | 2 920 072.00 | | 2 920 072.00 |
VB VAT | 244 394.00 | 244 394.00 | | 244 394.00 |
VC Group and associates | 758 228.00 | | 758 228.00 | 758 228.00 |
VG Loans with a maturity of up to one year at origin | 7 346.00 | 7 346.00 | | 7 346.00 |
VI Group and Associates | 1 910 986.00 | | 1 910 986.00 | 1 910 986.00 |
VJ Loans taken out during the year | 6 924.00 | | | 6 924.00 |
VN Other taxes, similar payments | 447.00 | 447.00 | | 447.00 |
VP Miscellaneous | 39 682.00 | 39 682.00 | | 39 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 925.00 | 21 925.00 | | 21 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 999.00 | 28 999.00 | | 28 999.00 |
VS Prepaid expenses | 151 012.00 | 151 012.00 | | 151 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 247 294.00 | 3 384 608.00 | 862 685.00 | 4 247 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 070 601.00 | 2 159 614.00 | 1 910 986.00 | 4 070 601.00 |
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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 | 52.00 | | | 52.00 |
