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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 | 16 894.00 | 1 690.00 | 15 204.00 | 16 894.00 |
AJ Other Intangible Assets | 27 544.00 | 18 207.00 | 9 337.00 | 27 544.00 |
AR Technical installations, industrial equipment and tools | 1 606 636.00 | 850 631.00 | 756 004.00 | 1 606 636.00 |
AT Other tangible assets | 202 339.00 | 122 274.00 | 80 065.00 | 202 339.00 |
AV Fixed assets in progress | 30 120.00 | | 30 120.00 | 30 120.00 |
BJ TOTAL (I) | 2 144 732.00 | 992 803.00 | 1 151 930.00 | 2 144 732.00 |
BL Raw materials, supplies | 208 215.00 | | 208 215.00 | 208 215.00 |
BR Intermediate and finished products | 1 287 556.00 | | 1 287 556.00 | 1 287 556.00 |
BT Goods | 16 431.00 | | 16 431.00 | 16 431.00 |
BX Customers and related accounts | 692 256.00 | | 692 256.00 | 692 256.00 |
BZ Other receivables | 78 898.00 | | 78 898.00 | 78 898.00 |
CF Cash and cash equivalents | 935 482.00 | | 935 482.00 | 935 482.00 |
CH Prepaid expenses | 13 621.00 | | 13 621.00 | 13 621.00 |
CJ TOTAL (II) | 3 232 458.00 | | 3 232 458.00 | 3 232 458.00 |
CO Grand total (0 to V) | 5 377 191.00 | 992 803.00 | 4 384 388.00 | 5 377 191.00 |
CU Other investments | 261 200.00 | | 261 200.00 | 261 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 2 091 882.00 | | | 2 091 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928 301.00 | | | 928 301.00 |
DJ Investment subsidies | 133 654.00 | | | 133 654.00 |
DL TOTAL (I) | 3 351 838.00 | | | 3 351 838.00 |
DN Conditional advances | 35 400.00 | | | 35 400.00 |
DO TOTAL (II) | 35 400.00 | | | 35 400.00 |
DU Loans and Debts from Credit Institutions (3) | 526 148.00 | | | 526 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 725.00 | | | 68 725.00 |
DW Advances and down payments received on current orders | 22 468.00 | | | 22 468.00 |
DX Trade payables and related accounts | 358 406.00 | | | 358 406.00 |
DY Tax and social security liabilities | 21 383.00 | | | 21 383.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 997 150.00 | | | 997 150.00 |
EE Grand total (I to V) | 4 384 388.00 | | | 4 384 388.00 |
EG Accrued income and payables due within one year | 662 667.00 | | | 662 667.00 |
EI Including equity loans | 68 725.00 | | | 68 725.00 |
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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 | 367 341.00 | | 367 341.00 | 367 341.00 |
FD Production sold - goods | 2 978 557.00 | 230 915.00 | 3 209 472.00 | 2 978 557.00 |
FG Production sold - services | 66 289.00 | | 66 289.00 | 66 289.00 |
FJ Net sales | 3 412 187.00 | 230 915.00 | 3 643 102.00 | 3 412 187.00 |
FM Inventory production | | | 71 370.00 | |
FN Capitalized production | | | 558 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 4 273 745.00 | |
FS Purchases of goods (including customs duties) | | | 149 121.00 | |
FT Inventory change (goods) | | | 11 601.00 | |
FU Purchases of raw materials and other supplies | | | 1 166 300.00 | |
FV Inventory change (raw materials and supplies) | | | -99 098.00 | |
FW Other purchases and external expenses | | | 1 334 336.00 | |
FX Taxes, duties, and similar payments | | | 131 276.00 | |
FY Salaries and Wages | | | 175 013.00 | |
FZ Social Security Contributions | | | 29 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 821.00 | |
GE Other Expenses | | | 1 937.00 | |
GF Total Operating Expenses (II) | | | 3 038 656.00 | |
GG - OPERATING RESULT (I - II) | | | 1 235 089.00 | |
GL Other interest and similar income | | | 2 207.00 | |
GP Total financial income (V) | | | 2 207.00 | |
GR Interest and similar expenses | | | 4 946.00 | |
GU Total financial expenses (VI) | | | 4 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 232 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 056.00 | | | 7 056.00 |
HB Exceptional income from capital transactions | 15 365.00 | | | 15 365.00 |
HD Total exceptional income (VII) | 22 421.00 | | | 22 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 421.00 | | | 22 421.00 |
HK Income tax | 326 469.00 | | | 326 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 298 373.00 | | | 4 298 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 370 071.00 | | | 3 370 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928 301.00 | | | 928 301.00 |
HP References: Equipment leasing | 9 936.00 | | | 9 936.00 |
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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 | 1 555 177.00 | | 886 645.00 | 1 555 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 200.00 | |
I4 DECREASES Grand Total | 297 090.00 | | 2 144 732.00 | 297 090.00 |
IO DECREASES Total including other intangible assets | | | 44 438.00 | |
IY DECREASES Total Tangible Fixed Assets | 297 090.00 | | 1 839 094.00 | 297 090.00 |
KD ACQUISITIONS Total including other intangible assets | 44 438.00 | | | 44 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 539.00 | | 886 645.00 | 1 249 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 200.00 | | | 261 200.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 297 090.00 | | | 297 090.00 |
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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 | 853 981.00 | 138 821.00 | | 853 981.00 |
PE DEPRECIATION Total including other intangible assets | 14 002.00 | 5 896.00 | | 14 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 980.00 | 132 926.00 | | 839 980.00 |
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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 | 358 406.00 | 358 406.00 | | 358 406.00 |
8C Staff and Related Accounts | 3 751.00 | 3 751.00 | | 3 751.00 |
8D Social Security and Other Social Organizations | 6 134.00 | 6 134.00 | | 6 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 692 256.00 | 692 256.00 | | 692 256.00 |
VB VAT | 37 954.00 | 37 954.00 | | 37 954.00 |
VC Group and associates | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 526 148.00 | 214 133.00 | 312 016.00 | 526 148.00 |
VI Group and Associates | 68 725.00 | 68 725.00 | | 68 725.00 |
VJ Loans taken out during the year | 297 487.00 | | | 297 487.00 |
VK Loans repaid during the year | 146 954.00 | | | 146 954.00 |
VM Income taxes | 40 479.00 | 40 479.00 | | 40 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 449.00 | 6 449.00 | | 6 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 13 621.00 | 13 621.00 | | 13 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 774.00 | 784 774.00 | | 784 774.00 |
VW VAT | 5 049.00 | 5 049.00 | | 5 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 683.00 | 662 667.00 | 312 016.00 | 974 683.00 |
