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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 | 77 292.00 | 60 172.00 | 17 120.00 | 77 292.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 3 552 597.00 | 2 785 342.00 | 767 255.00 | 3 552 597.00 |
AT Other tangible assets | 439 695.00 | 338 947.00 | 100 748.00 | 439 695.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 84 949.00 | | 84 949.00 | 84 949.00 |
BJ TOTAL (I) | 4 328 970.00 | 3 184 462.00 | 1 144 509.00 | 4 328 970.00 |
BL Raw materials, supplies | 363 457.00 | 31 595.00 | 331 862.00 | 363 457.00 |
BR Intermediate and finished products | 579 519.00 | 32 006.00 | 547 513.00 | 579 519.00 |
BT Goods | 242 964.00 | 64 395.00 | 178 569.00 | 242 964.00 |
BV Advances and down payments on orders | 2 975.00 | | 2 975.00 | 2 975.00 |
BX Customers and related accounts | 1 586 807.00 | 48 726.00 | 1 538 081.00 | 1 586 807.00 |
BZ Other receivables | 72 430.00 | | 72 430.00 | 72 430.00 |
CF Cash and cash equivalents | 1 689 979.00 | | 1 689 979.00 | 1 689 979.00 |
CH Prepaid expenses | 127 824.00 | | 127 824.00 | 127 824.00 |
CJ TOTAL (II) | 4 665 956.00 | 176 722.00 | 4 489 234.00 | 4 665 956.00 |
CO Grand total (0 to V) | 8 994 926.00 | 3 361 183.00 | 5 633 743.00 | 8 994 926.00 |
CU Other investments | 168 601.00 | | 168 601.00 | 168 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 504.00 | 517 504.00 | | 517 504.00 |
DB Share, merger, contribution premiums, etc. | 387 263.00 | 387 263.00 | | 387 263.00 |
DD Legal reserve (1) | 51 750.00 | 51 750.00 | | 51 750.00 |
DG Other reserves | 1 484 151.00 | 1 370 343.00 | | 1 484 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 075.00 | 217 306.00 | | 303 075.00 |
DJ Investment subsidies | 185 072.00 | 248 100.00 | | 185 072.00 |
DL TOTAL (I) | 2 928 815.00 | 2 792 266.00 | | 2 928 815.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185 020.00 | 1 247 019.00 | | 1 185 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 670.00 | 4 447.00 | | 58 670.00 |
DX Trade payables and related accounts | 1 069 855.00 | 1 150 005.00 | | 1 069 855.00 |
DY Tax and social security liabilities | 340 571.00 | 273 531.00 | | 340 571.00 |
EA Other liabilities | 50 813.00 | 38 054.00 | | 50 813.00 |
EC TOTAL (IV) | 2 704 928.00 | 2 713 057.00 | | 2 704 928.00 |
EE Grand total (I to V) | 5 633 743.00 | 5 505 323.00 | | 5 633 743.00 |
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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 | 925 832.00 | 866 308.00 | 1 792 140.00 | 925 832.00 |
FD Production sold - goods | 3 588 136.00 | 1 831 276.00 | 5 419 412.00 | 3 588 136.00 |
FG Production sold - services | 278 919.00 | 120 099.00 | 399 017.00 | 278 919.00 |
FJ Net sales | 4 792 887.00 | 2 817 682.00 | 7 610 569.00 | 4 792 887.00 |
FM Inventory production | | | -92 465.00 | |
FO Operating subsidies | | | 5 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 161.00 | |
FQ Other income | | | 6 640.00 | |
FR Total operating income (I) | | | 7 690 908.00 | |
FS Purchases of goods (including customs duties) | | | 873 959.00 | |
FT Inventory change (goods) | | | 83 090.00 | |
FU Purchases of raw materials and other supplies | | | 2 224 391.00 | |
FV Inventory change (raw materials and supplies) | | | 11 330.00 | |
FW Other purchases and external expenses | | | 2 147 685.00 | |
FX Taxes, duties, and similar payments | | | 114 715.00 | |
FY Salaries and Wages | | | 1 301 503.00 | |
FZ Social Security Contributions | | | 364 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 452.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 7 478 203.00 | |
GG - OPERATING RESULT (I - II) | | | 212 706.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 200.00 | |
GN Positive exchange differences | | | 27 164.00 | |
GP Total financial income (V) | | | 27 364.00 | |
GR Interest and similar expenses | | | 9 047.00 | |
GS Negative differences of foreign exchange | | | 394.00 | |
GU Total financial expenses (VI) | | | 9 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 046.00 | 42 480.00 | | 63 046.00 |
HD Total exceptional income (VII) | 63 046.00 | 42 480.00 | | 63 046.00 |
HE Exceptional expenses on management operations | | 35 224.00 | | |
HH Total exceptional expenses (VIII) | | 35 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 046.00 | 7 256.00 | | 63 046.00 |
HK Income tax | -9 400.00 | -27 571.00 | | -9 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 781 318.00 | 7 765 463.00 | | 7 781 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 478 243.00 | 7 548 158.00 | | 7 478 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 075.00 | 217 306.00 | | 303 075.00 |
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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 | 4 234 887.00 | | 95 773.00 | 4 234 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 050.00 | |
I4 DECREASES Grand Total | 1 689.00 | | 4 328 970.00 | 1 689.00 |
IO DECREASES Total including other intangible assets | | | 82 628.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 689.00 | | 3 992 292.00 | 1 689.00 |
KD ACQUISITIONS Total including other intangible assets | 71 128.00 | | 11 500.00 | 71 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 947 102.00 | | 46 879.00 | 3 947 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 656.00 | | 37 394.00 | 216 656.00 |
NC DECREASES Transfers to advances and down payments | 5.00 | | | 5.00 |
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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 | 2 866 500.00 | 317 961.00 | | 2 866 500.00 |
PE DEPRECIATION Total including other intangible assets | 53 915.00 | 6 257.00 | | 53 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 812 586.00 | 311 704.00 | | 2 812 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 117 979.00 | 25 415.00 | 15 398.00 | 117 979.00 |
6T Receivables | 47 909.00 | 13 037.00 | 12 220.00 | 47 909.00 |
7B Total provisions for depreciation | 165 888.00 | 38 452.00 | 27 618.00 | 165 888.00 |
7C Grand total | 165 888.00 | 38 452.00 | 27 618.00 | 165 888.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 27 618.00 | | |
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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 | 1 069 855.00 | 1 069 855.00 | | 1 069 855.00 |
8C Staff and Related Accounts | 112 297.00 | 112 297.00 | | 112 297.00 |
8D Social Security and Other Social Organizations | 94 955.00 | 94 955.00 | | 94 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 813.00 | 50 813.00 | | 50 813.00 |
UT Other financial assets | 84 949.00 | | 84 949.00 | 84 949.00 |
UX Other trade receivables | 1 529 294.00 | 1 529 294.00 | | 1 529 294.00 |
UY Staff and related accounts | 445.00 | 445.00 | | 445.00 |
VA Doubtful or disputed receivables | 57 513.00 | | 57 513.00 | 57 513.00 |
VB VAT | 31 088.00 | 31 088.00 | | 31 088.00 |
VG Loans with a maturity of up to one year at origin | 2 451.00 | 2 451.00 | | 2 451.00 |
VH Loans with a maturity of more than one year at origin | 1 182 569.00 | 367 717.00 | 814 852.00 | 1 182 569.00 |
VI Group and Associates | 58 670.00 | 58 670.00 | | 58 670.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 162 380.00 | | | 162 380.00 |
VM Income taxes | 34 375.00 | 34 375.00 | | 34 375.00 |
VN Other taxes, similar payments | 1 897.00 | 1 897.00 | | 1 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 485.00 | 4 485.00 | | 4 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 625.00 | 4 625.00 | | 4 625.00 |
VS Prepaid expenses | 127 824.00 | 127 824.00 | | 127 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872 011.00 | 1 729 549.00 | 142 462.00 | 1 872 011.00 |
VW VAT | 128 834.00 | 128 834.00 | | 128 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 704 928.00 | 1 890 076.00 | 814 852.00 | 2 704 928.00 |
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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 | 47.00 | 47.00 | | 47.00 |
