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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 | 27 947.00 | 27 947.00 | | 27 947.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 1 839 181.00 | 1 613 937.00 | 225 244.00 | 1 839 181.00 |
AT Other tangible assets | 576 700.00 | 489 863.00 | 86 838.00 | 576 700.00 |
BD Other fixed assets | 879.00 | | 879.00 | 879.00 |
BH Other financial assets | 4 367.00 | | 4 367.00 | 4 367.00 |
BJ TOTAL (I) | 2 454 075.00 | 2 136 748.00 | 317 327.00 | 2 454 075.00 |
BL Raw materials, supplies | 2 777 371.00 | 544 990.00 | 2 232 381.00 | 2 777 371.00 |
BN Goods in progress | 339 760.00 | | 339 760.00 | 339 760.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 511 116.00 | 19 560.00 | 1 491 555.00 | 1 511 116.00 |
BZ Other receivables | 94 152.00 | | 94 152.00 | 94 152.00 |
CD Marketable securities | 366 320.00 | | 366 320.00 | 366 320.00 |
CF Cash and cash equivalents | 1 262 658.00 | | 1 262 658.00 | 1 262 658.00 |
CH Prepaid expenses | 98 763.00 | | 98 763.00 | 98 763.00 |
CJ TOTAL (II) | 6 450 140.00 | 564 550.00 | 5 885 589.00 | 6 450 140.00 |
CO Grand total (0 to V) | 8 904 214.00 | 2 701 298.00 | 6 202 916.00 | 8 904 214.00 |
CP Shares due in less than one year | 4 367.00 | | | 4 367.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 25 200.00 | | 150 000.00 |
DD Legal reserve (1) | 1 360.00 | 2 520.00 | | 1 360.00 |
DG Other reserves | 2 154 509.00 | 2 014 998.00 | | 2 154 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 716.00 | 646 151.00 | | 669 716.00 |
DJ Investment subsidies | 20 533.00 | 10 335.00 | | 20 533.00 |
DL TOTAL (I) | 2 996 118.00 | 2 699 204.00 | | 2 996 118.00 |
DU Loans and Debts from Credit Institutions (3) | 1 397 711.00 | 2 299 388.00 | | 1 397 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 032.00 | 39 255.00 | | 25 032.00 |
DX Trade payables and related accounts | 778 967.00 | 590 310.00 | | 778 967.00 |
DY Tax and social security liabilities | 719 391.00 | 839 220.00 | | 719 391.00 |
DZ Fixed asset liabilities and related accounts | 40 966.00 | 47 511.00 | | 40 966.00 |
EA Other liabilities | 244 732.00 | 239 979.00 | | 244 732.00 |
EC TOTAL (IV) | 3 206 799.00 | 4 055 662.00 | | 3 206 799.00 |
EE Grand total (I to V) | 6 202 916.00 | 6 754 865.00 | | 6 202 916.00 |
EG Accrued income and payables due within one year | 2 070 311.00 | 2 633 942.00 | | 2 070 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 942.00 | | 231.00 |
EI Including equity loans | 24 892.00 | | | 24 892.00 |
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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 | 113 789.00 | 378 050.00 | 491 839.00 | 113 789.00 |
FD Production sold - goods | 6 738 537.00 | | 6 738 537.00 | 6 738 537.00 |
FG Production sold - services | -4 352.00 | | -4 352.00 | -4 352.00 |
FJ Net sales | 6 847 974.00 | 378 050.00 | 7 226 024.00 | 6 847 974.00 |
FM Inventory production | | | 73 183.00 | |
FO Operating subsidies | | | 31 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 196.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 7 410 230.00 | |
FS Purchases of goods (including customs duties) | | | 230.00 | |
FU Purchases of raw materials and other supplies | | | 3 600 094.00 | |
FV Inventory change (raw materials and supplies) | | | -497 567.00 | |
FW Other purchases and external expenses | | | 856 129.00 | |
FX Taxes, duties, and similar payments | | | 73 069.00 | |
FY Salaries and Wages | | | 1 777 086.00 | |
FZ Social Security Contributions | | | 489 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 690.00 | |
GE Other Expenses | | | 11 634.00 | |
GF Total Operating Expenses (II) | | | 6 520 264.00 | |
GG - OPERATING RESULT (I - II) | | | 889 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251.00 | |
GL Other interest and similar income | | | 5 993.00 | |
GN Positive exchange differences | | | 10 242.00 | |
GP Total financial income (V) | | | 16 487.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 690.00 | |
GS Negative differences of foreign exchange | | | 616.00 | |
GU Total financial expenses (VI) | | | 14 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 670.00 | 56 841.00 | | 42 670.00 |
A4 Equity method investments | 4 294.00 | 5 399.00 | | 4 294.00 |
HA Exceptional income from management transactions | 12 420.00 | | | 12 420.00 |
HB Exceptional income from capital transactions | 4 578.00 | 2 464.00 | | 4 578.00 |
HD Total exceptional income (VII) | 16 998.00 | 2 464.00 | | 16 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 998.00 | 2 464.00 | | 16 998.00 |
HK Income tax | 239 428.00 | 237 090.00 | | 239 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 443 714.00 | 6 529 372.00 | | 7 443 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 773 998.00 | 5 883 220.00 | | 6 773 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 716.00 | 646 151.00 | | 669 716.00 |
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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 | 2 527 263.00 | | 97 798.00 | 2 527 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 168 000.00 | 10 245.00 | |
I4 DECREASES Grand Total | | 170 986.00 | 2 454 075.00 | |
IO DECREASES Total including other intangible assets | | | 27 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 986.00 | 2 415 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 947.00 | | | 27 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 325 071.00 | | 93 797.00 | 2 325 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 244.00 | | 4 001.00 | 174 244.00 |
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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 | 2 007 029.00 | 127 705.00 | 2 986.00 | 2 007 029.00 |
PE DEPRECIATION Total including other intangible assets | 27 703.00 | 245.00 | | 27 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 979 326.00 | 127 460.00 | 2 986.00 | 1 979 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 498 826.00 | 82 690.00 | 36 526.00 | 498 826.00 |
6T Receivables | 19 560.00 | | | 19 560.00 |
7B Total provisions for depreciation | 523 386.00 | 82 690.00 | 36 526.00 | 523 386.00 |
7C Grand total | 523 386.00 | 82 690.00 | 36 526.00 | 523 386.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 82 690.00 | 36 526.00 | |
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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 | 24 892.00 | 24 892.00 | | 24 892.00 |
8B Suppliers and Related Accounts | 778 967.00 | 778 967.00 | | 778 967.00 |
8C Staff and Related Accounts | 468 037.00 | 468 037.00 | | 468 037.00 |
8D Social Security and Other Social Organizations | 130 645.00 | 130 645.00 | | 130 645.00 |
8E Income Taxes | 9 360.00 | 9 360.00 | | 9 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 966.00 | 40 966.00 | | 40 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 732.00 | 244 732.00 | | 244 732.00 |
UT Other financial assets | 4 367.00 | 4 367.00 | | 4 367.00 |
UX Other trade receivables | 1 487 643.00 | 1 487 643.00 | | 1 487 643.00 |
UY Staff and related accounts | 233.00 | 233.00 | | 233.00 |
UZ Social Security, other social security organizations | 1 372.00 | 1 372.00 | | 1 372.00 |
VA Doubtful or disputed receivables | 23 472.00 | 23 472.00 | | 23 472.00 |
VB VAT | 33 777.00 | 33 777.00 | | 33 777.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 1 397 479.00 | 260 991.00 | 906 912.00 | 1 397 479.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VK Loans repaid during the year | 913 815.00 | | | 913 815.00 |
VP Miscellaneous | 24 667.00 | 24 667.00 | | 24 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 886.00 | 48 886.00 | | 48 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 103.00 | 34 103.00 | | 34 103.00 |
VS Prepaid expenses | 98 763.00 | 98 763.00 | | 98 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 397.00 | 1 708 397.00 | | 1 708 397.00 |
VW VAT | 62 463.00 | 62 463.00 | | 62 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 206 799.00 | 2 070 311.00 | 906 912.00 | 3 206 799.00 |
