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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 | 38 989.00 | 23 947.00 | 15 042.00 | 38 989.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 1 688 243.00 | 1 302 983.00 | 385 260.00 | 1 688 243.00 |
AT Other tangible assets | 767 482.00 | 610 949.00 | 156 533.00 | 767 482.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 642 079.00 | 1 937 879.00 | 704 200.00 | 2 642 079.00 |
BL Raw materials, supplies | 3 190 755.00 | 840 241.00 | 2 350 514.00 | 3 190 755.00 |
BN Goods in progress | 25 786.00 | 3 042.00 | 22 744.00 | 25 786.00 |
BR Intermediate and finished products | 94 405.00 | 39 114.00 | 55 291.00 | 94 405.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 314 524.00 | | 314 524.00 | 314 524.00 |
BZ Other receivables | 2 999 132.00 | | 2 999 132.00 | 2 999 132.00 |
CF Cash and cash equivalents | 36 724.00 | | 36 724.00 | 36 724.00 |
CH Prepaid expenses | 18 502.00 | | 18 502.00 | 18 502.00 |
CJ TOTAL (II) | 6 679 828.00 | 882 397.00 | 5 797 431.00 | 6 679 828.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 321 907.00 | 2 820 276.00 | 6 501 631.00 | 9 321 907.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
CU Other investments | 143 864.00 | | 143 864.00 | 143 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 655 157.00 | 1 548 884.00 | | 1 655 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 742.00 | 531 362.00 | | 516 742.00 |
DL TOTAL (I) | 2 212 599.00 | 2 120 946.00 | | 2 212 599.00 |
DP Provisions for Risks | 28 000.00 | 135.00 | | 28 000.00 |
DQ Provisions for Expenses | 32 688.00 | | | 32 688.00 |
DR TOTAL (IV) | 60 688.00 | 135.00 | | 60 688.00 |
DU Loans and Debts from Credit Institutions (3) | 2 228 506.00 | 18 216.00 | | 2 228 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 579.00 | 2 415.00 | | 73 579.00 |
DX Trade payables and related accounts | 1 247 606.00 | 1 857 519.00 | | 1 247 606.00 |
DY Tax and social security liabilities | 644 589.00 | 555 828.00 | | 644 589.00 |
EA Other liabilities | | 458.00 | | |
EB Prepaid income (2) | 34 061.00 | | | 34 061.00 |
EC TOTAL (IV) | 4 228 341.00 | 2 434 437.00 | | 4 228 341.00 |
ED (V) | 3.00 | 105.00 | | 3.00 |
EE Grand total (I to V) | 6 501 631.00 | 4 555 624.00 | | 6 501 631.00 |
EG Accrued income and payables due within one year | 4 175 994.00 | 18 216.00 | | 4 175 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 732.00 | 18 216.00 | | 60 732.00 |
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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 | 8 723 902.00 | 1 142 498.00 | 9 866 400.00 | 8 723 902.00 |
FJ Net sales | 8 723 902.00 | 1 142 498.00 | 9 866 400.00 | 8 723 902.00 |
FM Inventory production | | | -26 741.00 | |
FN Capitalized production | | | 57 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845 144.00 | |
FQ Other income | | | 5 311.00 | |
FR Total operating income (I) | | | 10 747 389.00 | |
FU Purchases of raw materials and other supplies | | | 4 453 664.00 | |
FV Inventory change (raw materials and supplies) | | | -156 268.00 | |
FW Other purchases and external expenses | | | 1 646 860.00 | |
FX Taxes, duties, and similar payments | | | 132 814.00 | |
FY Salaries and Wages | | | 1 848 499.00 | |
FZ Social Security Contributions | | | 712 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 882 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 688.00 | |
GE Other Expenses | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 9 842 955.00 | |
GG - OPERATING RESULT (I - II) | | | 904 434.00 | |
GL Other interest and similar income | | | 3 199.00 | |
GM Reversals of provisions and transfers of expenses | | | 135.00 | |
GN Positive exchange differences | | | 465.00 | |
GP Total financial income (V) | | | 3 798.00 | |
GR Interest and similar expenses | | | 27 395.00 | |
GS Negative differences of foreign exchange | | | 209.00 | |
GU Total financial expenses (VI) | | | 27 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 003.00 | | | 1 003.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HC Reversals of provisions and transfers of expenses | | 178 698.00 | | |
HD Total exceptional income (VII) | 1 003.00 | 179 498.00 | | 1 003.00 |
HE Exceptional expenses on management operations | 144 449.00 | 179 213.00 | | 144 449.00 |
HH Total exceptional expenses (VIII) | 144 449.00 | 179 213.00 | | 144 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 446.00 | 285.00 | | -143 446.00 |
HJ Employee participation in company results | 80 430.00 | 80 600.00 | | 80 430.00 |
HK Income tax | 140 011.00 | 84 245.00 | | 140 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 752 191.00 | 10 250 704.00 | | 10 752 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 235 449.00 | 9 719 341.00 | | 10 235 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 742.00 | 531 362.00 | | 516 742.00 |
HP References: Equipment leasing | 41 990.00 | 43 488.00 | | 41 990.00 |
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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 | 2 401 979.00 | | 258 360.00 | 2 401 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 260.00 | 147 364.00 | |
I4 DECREASES Grand Total | | 18 260.00 | 2 642 079.00 | |
IO DECREASES Total including other intangible assets | | | 38 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 455 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 991.00 | | | 38 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200 364.00 | | 255 360.00 | 2 200 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 624.00 | | 3 000.00 | 162 624.00 |
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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 | 1 676 911.00 | 260 967.00 | 1 937 879.00 | 1 676 911.00 |
PE DEPRECIATION Total including other intangible assets | 21 424.00 | 2 523.00 | 23 947.00 | 21 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 655 488.00 | 258 444.00 | 1 913 932.00 | 1 655 488.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135.00 | 60 688.00 | 135.00 | 135.00 |
7C Grand total | 135.00 | 60 688.00 | 135.00 | 135.00 |
UE of which provisions and reversals: - Operating | | 60 688.00 | | |
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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 | 1 247 606.00 | 1 247 606.00 | | 1 247 606.00 |
8D Social Security and Other Social Organizations | 644 589.00 | 644 589.00 | | 644 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 579.00 | 73 579.00 | | 73 579.00 |
8L Deferred income | 34 061.00 | 34 061.00 | | 34 061.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 314 524.00 | 314 524.00 | | 314 524.00 |
VG Loans with a maturity of up to one year at origin | 60 732.00 | 60 732.00 | | 60 732.00 |
VH Loans with a maturity of more than one year at origin | 2 167 774.00 | 2 115 426.00 | 52 347.00 | 2 167 774.00 |
VJ Loans taken out during the year | 2 177 912.00 | | | 2 177 912.00 |
VK Loans repaid during the year | 10 178.00 | | | 10 178.00 |
VP Miscellaneous | 2 999 132.00 | 2 999 132.00 | | 2 999 132.00 |
VS Prepaid expenses | 18 502.00 | 18 502.00 | | 18 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 335 658.00 | 3 335 658.00 | | 3 335 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 228 341.00 | 4 175 994.00 | 52 347.00 | 4 228 341.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
