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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 568 769.00 | 253 261.00 | 315 507.00 | 568 769.00 |
AT Other tangible assets | 277 152.00 | 224 165.00 | 52 986.00 | 277 152.00 |
BB Receivables related to investments | 430 000.00 | | 430 000.00 | 430 000.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 17 670.00 | | 17 670.00 | 17 670.00 |
BJ TOTAL (I) | 1 871 214.00 | 485 049.00 | 1 386 164.00 | 1 871 214.00 |
BL Raw materials, supplies | 8 456 570.00 | 529 309.00 | 7 927 261.00 | 8 456 570.00 |
BN Goods in progress | 3 795.00 | | 3 795.00 | 3 795.00 |
BX Customers and related accounts | 672 715.00 | 29 460.00 | 643 255.00 | 672 715.00 |
BZ Other receivables | 1 308 171.00 | | 1 308 171.00 | 1 308 171.00 |
CF Cash and cash equivalents | 1 607 894.00 | | 1 607 894.00 | 1 607 894.00 |
CH Prepaid expenses | 38 524.00 | | 38 524.00 | 38 524.00 |
CJ TOTAL (II) | 12 087 671.00 | 558 769.00 | 11 528 902.00 | 12 087 671.00 |
CO Grand total (0 to V) | 13 958 886.00 | 1 043 818.00 | 12 915 067.00 | 13 958 886.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CR Shares due in more than one year | 35 352.00 | | | 35 352.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 1 479 841.00 | 1 043 800.00 | | 1 479 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 188.00 | 806 042.00 | | 902 188.00 |
DL TOTAL (I) | 2 552 529.00 | 2 020 342.00 | | 2 552 529.00 |
DQ Provisions for Expenses | 42 789.00 | | | 42 789.00 |
DR TOTAL (IV) | 42 789.00 | | | 42 789.00 |
DU Loans and Debts from Credit Institutions (3) | 1 848 199.00 | 1 271 623.00 | | 1 848 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 954.00 | 63 000.00 | | 322 954.00 |
DW Advances and down payments received on current orders | 235 263.00 | 101 742.00 | | 235 263.00 |
DX Trade payables and related accounts | 7 185 230.00 | 4 187 529.00 | | 7 185 230.00 |
DY Tax and social security liabilities | 766 447.00 | 631 102.00 | | 766 447.00 |
EA Other liabilities | 4 441.00 | 2 313.00 | | 4 441.00 |
EC TOTAL (IV) | 10 362 537.00 | 6 257 309.00 | | 10 362 537.00 |
EE Grand total (I to V) | 12 915 067.00 | 8 277 651.00 | | 12 915 067.00 |
EG Accrued income and payables due within one year | 8 808 313.00 | | | 8 808 313.00 |
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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 | 28 150 044.00 | 2 187 967.00 | 30 338 011.00 | 28 150 044.00 |
FJ Net sales | 28 150 044.00 | 2 187 967.00 | 30 338 011.00 | 28 150 044.00 |
FM Inventory production | | | 3 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582 995.00 | |
FQ Other income | | | 10 254.00 | |
FR Total operating income (I) | | | 30 934 490.00 | |
FU Purchases of raw materials and other supplies | | | 23 912 978.00 | |
FV Inventory change (raw materials and supplies) | | | -3 436 304.00 | |
FW Other purchases and external expenses | | | 5 968 628.00 | |
FX Taxes, duties, and similar payments | | | 185 416.00 | |
FY Salaries and Wages | | | 1 631 533.00 | |
FZ Social Security Contributions | | | 658 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 529 309.00 | |
GE Other Expenses | | | 1 060.00 | |
GF Total Operating Expenses (II) | | | 29 564 983.00 | |
GG - OPERATING RESULT (I - II) | | | 1 369 506.00 | |
GL Other interest and similar income | | | 591.00 | |
GN Positive exchange differences | | | 19 971.00 | |
GP Total financial income (V) | | | 20 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 375 000.00 | |
GR Interest and similar expenses | | | 74 941.00 | |
GS Negative differences of foreign exchange | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 76 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 313 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 970.00 | | | 67 970.00 |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HC Reversals of provisions and transfers of expenses | 42 789.00 | | | 42 789.00 |
HD Total exceptional income (VII) | | 42 000.00 | | |
HE Exceptional expenses on management operations | 657.00 | | | 657.00 |
HF Exceptional expenses on capital transactions | 34 886.00 | | | 34 886.00 |
HG Exceptional depreciation and provisions | 42 789.00 | | | 42 789.00 |
HH Total exceptional expenses (VIII) | | 34 887.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 113.00 | | |
HK Income tax | 411 603.00 | 382 893.00 | | 411 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 955 053.00 | 21 751 974.00 | | 30 955 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 052 865.00 | 20 945 932.00 | | 30 052 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902 188.00 | 806 042.00 | | 902 188.00 |
HP References: Equipment leasing | 30 463.00 | | | 30 463.00 |
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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 | 1 778 514.00 | | 92 699.00 | 1 778 514.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 017 670.00 | |
I4 DECREASES Grand Total | | | 1 871 214.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 845 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 222.00 | | 92 699.00 | 753 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017 670.00 | | | 1 017 670.00 |
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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 | 371 022.00 | 114 027.00 | | 371 022.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 399.00 | 114 027.00 | | 363 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 42 789.00 | | |
6N Inventories and work in progress | 515 025.00 | 529 309.00 | 515 025.00 | 515 025.00 |
6T Receivables | 29 460.00 | | | 29 460.00 |
7B Total provisions for depreciation | 544 485.00 | 529 309.00 | 515 025.00 | 544 485.00 |
7C Grand total | 544 485.00 | 529 309.00 | 515 025.00 | 544 485.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 529 309.00 | 515 025.00 | |
UG - Financial | | 375 000.00 | | |
UJ - Exceptional | | 42 789.00 | | |
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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 | 52 500.00 | 17 500.00 | 35 000.00 | 52 500.00 |
8B Suppliers and Related Accounts | 7 185 230.00 | 7 185 230.00 | | 7 185 230.00 |
8C Staff and Related Accounts | 293 094.00 | 293 094.00 | | 293 094.00 |
8D Social Security and Other Social Organizations | 246 540.00 | 246 540.00 | | 246 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 441.00 | 4 441.00 | | 4 441.00 |
UL Receivables related to investments | 430 000.00 | | 430 000.00 | 430 000.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 17 670.00 | | 17 670.00 | 17 670.00 |
UX Other trade receivables | 637 363.00 | 637 363.00 | | 637 363.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VA Doubtful or disputed receivables | 35 352.00 | 35 352.00 | | 35 352.00 |
VB VAT | 10 257.00 | 10 257.00 | | 10 257.00 |
VC Group and associates | 580 000.00 | 580 000.00 | | 580 000.00 |
VH Loans with a maturity of more than one year at origin | 1 848 199.00 | 564 239.00 | 1 283 960.00 | 1 848 199.00 |
VI Group and Associates | 270 454.00 | 270 454.00 | | 270 454.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 433 684.00 | | | 433 684.00 |
VP Miscellaneous | 74 671.00 | 74 671.00 | | 74 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 315.00 | 79 315.00 | | 79 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640 542.00 | 640 542.00 | | 640 542.00 |
VS Prepaid expenses | 38 524.00 | 38 524.00 | | 38 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037 081.00 | 2 019 411.00 | 17 670.00 | 2 037 081.00 |
VW VAT | 147 497.00 | 147 497.00 | | 147 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 127 273.00 | 8 808 313.00 | 1 318 960.00 | 10 127 273.00 |
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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 | 42.00 | | | 42.00 |
