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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 | 188 305.00 | 187 064.00 | 1 240.00 | 188 305.00 |
AP Buildings | 264 990.00 | 258 001.00 | 6 989.00 | 264 990.00 |
AR Technical installations, industrial equipment and tools | 6 996 262.00 | 6 171 501.00 | 824 761.00 | 6 996 262.00 |
AT Other tangible assets | 1 208 031.00 | 676 758.00 | 531 272.00 | 1 208 031.00 |
AX Advances and down payments | 183 029.00 | | 183 029.00 | 183 029.00 |
BJ TOTAL (I) | 8 840 801.00 | 7 293 325.00 | 1 547 476.00 | 8 840 801.00 |
BL Raw materials, supplies | 1 694 986.00 | | 1 694 986.00 | 1 694 986.00 |
BN Goods in progress | 831 503.00 | | 831 503.00 | 831 503.00 |
BR Intermediate and finished products | 671 599.00 | | 671 599.00 | 671 599.00 |
BX Customers and related accounts | 4 537 182.00 | | 4 537 182.00 | 4 537 182.00 |
BZ Other receivables | 771 333.00 | | 771 333.00 | 771 333.00 |
CD Marketable securities | 149 399.00 | | 149 399.00 | 149 399.00 |
CF Cash and cash equivalents | 11 797 872.00 | | 11 797 872.00 | 11 797 872.00 |
CH Prepaid expenses | 146 049.00 | | 146 049.00 | 146 049.00 |
CJ TOTAL (II) | 20 599 925.00 | | 20 599 925.00 | 20 599 925.00 |
CO Grand total (0 to V) | 29 440 727.00 | 7 293 325.00 | 22 147 401.00 | 29 440 727.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | | | 2 050 000.00 |
DB Share, merger, contribution premiums, etc. | 5 563 177.00 | | | 5 563 177.00 |
DD Legal reserve (1) | 205 000.00 | | | 205 000.00 |
DE Statutory or contractual reserves | 9 099 810.00 | | | 9 099 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 664.00 | | | 759 664.00 |
DJ Investment subsidies | 152 280.00 | | | 152 280.00 |
DL TOTAL (I) | 17 829 933.00 | | | 17 829 933.00 |
DU Loans and Debts from Credit Institutions (3) | 84 569.00 | | | 84 569.00 |
DW Advances and down payments received on current orders | 30 764.00 | | | 30 764.00 |
DX Trade payables and related accounts | 2 811 917.00 | | | 2 811 917.00 |
DY Tax and social security liabilities | 663 533.00 | | | 663 533.00 |
EA Other liabilities | 12 702.00 | | | 12 702.00 |
EB Prepaid income (2) | 713 981.00 | | | 713 981.00 |
EC TOTAL (IV) | 4 317 468.00 | | | 4 317 468.00 |
EE Grand total (I to V) | 22 147 401.00 | | | 22 147 401.00 |
EG Accrued income and payables due within one year | 4 251 281.00 | | | 4 251 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 012.00 | | | 2 012.00 |
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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 | 13 913 984.00 | 9 416 962.00 | 23 330 947.00 | 13 913 984.00 |
FG Production sold - services | 117 724.00 | 5 358.00 | 123 082.00 | 117 724.00 |
FJ Net sales | 14 031 709.00 | 9 422 321.00 | 23 454 030.00 | 14 031 709.00 |
FM Inventory production | | | 324 422.00 | |
FO Operating subsidies | | | 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 370.00 | |
FQ Other income | | | 4 888.00 | |
FR Total operating income (I) | | | 24 065 692.00 | |
FU Purchases of raw materials and other supplies | | | 11 750 253.00 | |
FV Inventory change (raw materials and supplies) | | | -12 867.00 | |
FW Other purchases and external expenses | | | 7 774 558.00 | |
FX Taxes, duties, and similar payments | | | 216 764.00 | |
FY Salaries and Wages | | | 2 489 829.00 | |
FZ Social Security Contributions | | | 775 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 398.00 | |
GE Other Expenses | | | 10 125.00 | |
GF Total Operating Expenses (II) | | | 23 292 579.00 | |
GG - OPERATING RESULT (I - II) | | | 773 112.00 | |
GL Other interest and similar income | | | 141 155.00 | |
GP Total financial income (V) | | | 141 155.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281 370.00 | | | 281 370.00 |
HA Exceptional income from management transactions | 2 439.00 | | | 2 439.00 |
HB Exceptional income from capital transactions | 27 904.00 | | | 27 904.00 |
HD Total exceptional income (VII) | 30 343.00 | | | 30 343.00 |
HF Exceptional expenses on capital transactions | 2 095.00 | | | 2 095.00 |
HH Total exceptional expenses (VIII) | 2 095.00 | | | 2 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 248.00 | | | 28 248.00 |
HK Income tax | 182 596.00 | | | 182 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 237 191.00 | | | 24 237 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 477 527.00 | | | 23 477 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 664.00 | | | 759 664.00 |
HP References: Equipment leasing | 2 929.00 | | | 2 929.00 |
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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 | 8 388 056.00 | | 454 846.00 | 8 388 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 8 840 802.00 | |
IO DECREASES Total including other intangible assets | | | 188 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 8 652 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 144.00 | | 161.00 | 188 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 199 729.00 | | 454 685.00 | 8 199 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 7 004 932.00 | 288 398.00 | 4.00 | 7 004 932.00 |
PE DEPRECIATION Total including other intangible assets | 179 288.00 | 7 777.00 | | 179 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 825 644.00 | 280 621.00 | 4.00 | 6 825 644.00 |
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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 | 2 811 918.00 | 2 811 918.00 | | 2 811 918.00 |
8D Social Security and Other Social Organizations | 663 533.00 | 663 533.00 | | 663 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 702.00 | 12 702.00 | | 12 702.00 |
8L Deferred income | 713 981.00 | 713 981.00 | | 713 981.00 |
UX Other trade receivables | 771 334.00 | 771 334.00 | | 771 334.00 |
VG Loans with a maturity of up to one year at origin | 2 013.00 | 2 013.00 | | 2 013.00 |
VH Loans with a maturity of more than one year at origin | 82 557.00 | 47 135.00 | 35 422.00 | 82 557.00 |
VK Loans repaid during the year | 47 027.00 | | | 47 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 537 182.00 | 4 537 182.00 | | 4 537 182.00 |
VS Prepaid expenses | 146 049.00 | 146 049.00 | | 146 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 454 565.00 | 5 454 565.00 | | 5 454 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 286 704.00 | 4 251 282.00 | 35 422.00 | 4 286 704.00 |
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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 | 88.00 | | | 88.00 |
