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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 | 28 512.00 | 28 512.00 | | 28 512.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 310 676.00 | 91 374.00 | 219 302.00 | 310 676.00 |
AP Buildings | 3 085 547.00 | 2 063 906.00 | 1 021 641.00 | 3 085 547.00 |
AR Technical installations, industrial equipment and tools | 2 037 920.00 | 1 998 177.00 | 39 742.00 | 2 037 920.00 |
AT Other tangible assets | 966 613.00 | 896 378.00 | 70 235.00 | 966 613.00 |
AV Fixed assets in progress | | | | |
BF Loans | 86 536.00 | | 86 536.00 | 86 536.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 6 663 945.00 | 5 078 348.00 | 1 585 597.00 | 6 663 945.00 |
BL Raw materials, supplies | 192 653.00 | | 192 653.00 | 192 653.00 |
BR Intermediate and finished products | 802 713.00 | | 802 713.00 | 802 713.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 2 109 604.00 | | 2 109 604.00 | 2 109 604.00 |
BZ Other receivables | 380 397.00 | | 380 397.00 | 380 397.00 |
CF Cash and cash equivalents | 3 033 005.00 | | 3 033 005.00 | 3 033 005.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 518 372.00 | | 6 518 372.00 | 6 518 372.00 |
CO Grand total (0 to V) | 13 182 316.00 | 5 078 348.00 | 8 103 969.00 | 13 182 316.00 |
CP Shares due in less than one year | 86 536.00 | | | 86 536.00 |
CR Shares due in more than one year | 13 602.00 | | | 13 602.00 |
CU Other investments | 140 519.00 | | 140 519.00 | 140 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DG Other reserves | 3 208 606.00 | 2 841 171.00 | | 3 208 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138 435.00 | 367 435.00 | | 1 138 435.00 |
DL TOTAL (I) | 4 901 442.00 | 3 763 006.00 | | 4 901 442.00 |
DP Provisions for Risks | 15 676.00 | | | 15 676.00 |
DR TOTAL (IV) | 15 676.00 | | | 15 676.00 |
DU Loans and Debts from Credit Institutions (3) | | 102 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 172 470.00 | 1 340 789.00 | | 1 172 470.00 |
DW Advances and down payments received on current orders | 2 238.00 | | | 2 238.00 |
DX Trade payables and related accounts | 1 218 433.00 | 1 154 094.00 | | 1 218 433.00 |
DY Tax and social security liabilities | 811 465.00 | 641 130.00 | | 811 465.00 |
EA Other liabilities | 160.00 | 3 725.00 | | 160.00 |
EB Prepaid income (2) | 168.00 | | | 168.00 |
EC TOTAL (IV) | 3 202 527.00 | 3 241 738.00 | | 3 202 527.00 |
EE Grand total (I to V) | 8 103 969.00 | 7 004 745.00 | | 8 103 969.00 |
EG Accrued income and payables due within one year | 3 462 323.00 | 3 202 527.00 | | 3 462 323.00 |
EI Including equity loans | 1 172 470.00 | | | 1 172 470.00 |
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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 | 12 182 241.00 | | 12 182 241.00 | 12 182 241.00 |
FG Production sold - services | 723 125.00 | | 723 125.00 | 723 125.00 |
FJ Net sales | 12 905 365.00 | | 12 905 365.00 | 12 905 365.00 |
FM Inventory production | | | 11 217.00 | |
FN Capitalized production | | | 7 928.00 | |
FO Operating subsidies | | | 18 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 094.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 13 016 429.00 | |
FU Purchases of raw materials and other supplies | | | 6 157 071.00 | |
FV Inventory change (raw materials and supplies) | | | 64 305.00 | |
FW Other purchases and external expenses | | | 2 367 297.00 | |
FX Taxes, duties, and similar payments | | | 215 531.00 | |
FY Salaries and Wages | | | 1 524 109.00 | |
FZ Social Security Contributions | | | 610 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 079.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 11 158 229.00 | |
GG - OPERATING RESULT (I - II) | | | 1 858 199.00 | |
GL Other interest and similar income | | | 26 060.00 | |
GN Positive exchange differences | | | 66.00 | |
GO Net income from sales of marketable securities | | | 1 333.00 | |
GP Total financial income (V) | | | 26 060.00 | |
GR Interest and similar expenses | | | 87 747.00 | |
GS Negative differences of foreign exchange | | | 2 848.00 | |
GU Total financial expenses (VI) | | | 87 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 796 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 924.00 | 138 478.00 | | 4 924.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 4 924.00 | 148 478.00 | | 4 924.00 |
HE Exceptional expenses on management operations | 26 493.00 | 170.00 | | 26 493.00 |
HF Exceptional expenses on capital transactions | 148 000.00 | | | 148 000.00 |
HG Exceptional depreciation and provisions | 15 676.00 | | | 15 676.00 |
HH Total exceptional expenses (VIII) | 174 493.00 | 170.00 | | 174 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 569.00 | 148 308.00 | | -169 569.00 |
HK Income tax | 488 508.00 | 186 215.00 | | 488 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 047 413.00 | 13 435 163.00 | | 13 047 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 908 977.00 | 13 067 728.00 | | 11 908 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 138 435.00 | 367 435.00 | | 1 138 435.00 |
HP References: Equipment leasing | 49 420.00 | | | 49 420.00 |
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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 | 6 787 496.00 | | 328 615.00 | 6 787 496.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 966.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 612.00 | 227 055.00 | |
I4 DECREASES Grand Total | | 452 167.00 | 6 663 945.00 | |
IO DECREASES Total including other intangible assets | | | 36 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449 555.00 | 6 400 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 739.00 | | 12 395.00 | 23 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 540 791.00 | | 309 519.00 | 6 540 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 966.00 | | 6 701.00 | 222 966.00 |
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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 | 4 859 269.00 | 219 079.00 | | 4 859 269.00 |
PE DEPRECIATION Total including other intangible assets | 15 905.00 | 12 607.00 | | 15 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 843 364.00 | 206 472.00 | | 4 843 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 676.00 | | |
6N Inventories and work in progress | 23 842.00 | | 23 842.00 | 23 842.00 |
6T Receivables | 43 809.00 | | 43 809.00 | 43 809.00 |
7B Total provisions for depreciation | 67 651.00 | | 67 651.00 | 67 651.00 |
7C Grand total | 67 651.00 | | 67 651.00 | 67 651.00 |
UE of which provisions and reversals: - Operating | | | 67 651.00 | |
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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 | 1 218 433.00 | 1 218 433.00 | | 1 218 433.00 |
8C Staff and Related Accounts | 263 614.00 | 263 614.00 | | 263 614.00 |
8D Social Security and Other Social Organizations | 216 518.00 | 216 518.00 | | 216 518.00 |
8E Income Taxes | 254 543.00 | 254 543.00 | | 254 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
8L Deferred income | 168.00 | 168.00 | | 168.00 |
UP Loans | 86 536.00 | 86 536.00 | | 86 536.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 2 109 604.00 | | | 2 109 604.00 |
UY Staff and related accounts | 52 550.00 | | | 52 550.00 |
UZ Social Security, other social security organizations | 554.00 | | | 554.00 |
VB VAT | 43 589.00 | | | 43 589.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VI Group and Associates | 1 172 470.00 | 1 172 470.00 | | 1 172 470.00 |
VP Miscellaneous | 14 800.00 | | | 14 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 789.00 | 76 789.00 | | 76 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 258.00 | | | 284 258.00 |
VS Prepaid expenses | 2 994.00 | | | 2 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 576 537.00 | 2 576 537.00 | | 2 576 537.00 |
VW VAT | 2 724.00 | 2 724.00 | | 2 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 202 527.00 | 3 202 527.00 | | 3 202 527.00 |
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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 | 44.00 | | | 44.00 |
