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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 | 1 106 729.00 | 1 063 592.00 | 43 137.00 | 1 106 729.00 |
AH Goodwill | 883.00 | 883.00 | | 883.00 |
AR Technical installations, industrial equipment and tools | 7 232 604.00 | 5 395 620.00 | 1 836 984.00 | 7 232 604.00 |
AT Other tangible assets | 1 978 787.00 | 1 087 829.00 | 890 957.00 | 1 978 787.00 |
AV Fixed assets in progress | 168 498.00 | | 168 498.00 | 168 498.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 105 875.00 | | 105 875.00 | 105 875.00 |
BJ TOTAL (I) | 10 593 379.00 | 7 547 925.00 | 3 045 453.00 | 10 593 379.00 |
BL Raw materials, supplies | 3 615 322.00 | 270 770.00 | 3 344 551.00 | 3 615 322.00 |
BN Goods in progress | 333 843.00 | | 333 843.00 | 333 843.00 |
BR Intermediate and finished products | 921 902.00 | 68 022.00 | 853 879.00 | 921 902.00 |
BX Customers and related accounts | 7 165 707.00 | | 7 165 707.00 | 7 165 707.00 |
BZ Other receivables | 559 365.00 | | 559 365.00 | 559 365.00 |
CF Cash and cash equivalents | 2 273.00 | | 2 273.00 | 2 273.00 |
CH Prepaid expenses | 158 690.00 | | 158 690.00 | 158 690.00 |
CJ TOTAL (II) | 12 757 104.00 | 338 793.00 | 12 418 311.00 | 12 757 104.00 |
CN Currency translation adjustments (V) | 116.00 | | 116.00 | 116.00 |
CO Grand total (0 to V) | 23 350 600.00 | 7 886 719.00 | 15 463 881.00 | 23 350 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 138.00 | 24 138.00 | | 24 138.00 |
DH Retained earnings | 4 063 593.00 | 4 922 223.00 | | 4 063 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 272 975.00 | 1 141 369.00 | | 4 272 975.00 |
DJ Investment subsidies | 29 071.00 | 18 727.00 | | 29 071.00 |
DL TOTAL (I) | 8 629 778.00 | 6 346 459.00 | | 8 629 778.00 |
DP Provisions for Risks | 231 437.00 | 165 021.00 | | 231 437.00 |
DQ Provisions for Expenses | 376 845.00 | 371 393.00 | | 376 845.00 |
DR TOTAL (IV) | 608 282.00 | 536 414.00 | | 608 282.00 |
DU Loans and Debts from Credit Institutions (3) | 1 424.00 | 7 346.00 | | 1 424.00 |
DX Trade payables and related accounts | 2 861 568.00 | 1 385 190.00 | | 2 861 568.00 |
DY Tax and social security liabilities | 1 078 912.00 | 730 563.00 | | 1 078 912.00 |
EA Other liabilities | 2 274 815.00 | 1 947 501.00 | | 2 274 815.00 |
EC TOTAL (IV) | 6 216 722.00 | 4 070 601.00 | | 6 216 722.00 |
ED (V) | 9 097.00 | | | 9 097.00 |
EE Grand total (I to V) | 15 463 881.00 | 10 953 476.00 | | 15 463 881.00 |
EG Accrued income and payables due within one year | 5 368 762.00 | 2 159 614.00 | | 5 368 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 424.00 | 7 346.00 | | 1 424.00 |
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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 | 680 495.00 | 25 686 678.00 | 26 367 174.00 | 680 495.00 |
FG Production sold - services | 35 195.00 | 58 295.00 | 93 490.00 | 35 195.00 |
FJ Net sales | 715 691.00 | 25 744 973.00 | 26 460 665.00 | 715 691.00 |
FM Inventory production | | | 264 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 044.00 | |
FQ Other income | | | 36 240.00 | |
FR Total operating income (I) | | | 27 205 392.00 | |
FS Purchases of goods (including customs duties) | | | 18 127.00 | |
FU Purchases of raw materials and other supplies | | | 10 868 007.00 | |
FV Inventory change (raw materials and supplies) | | | -340 978.00 | |
FW Other purchases and external expenses | | | 5 465 742.00 | |
FX Taxes, duties, and similar payments | | | 332 803.00 | |
FY Salaries and Wages | | | 2 859 977.00 | |
FZ Social Security Contributions | | | 1 126 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 338 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 261 237.00 | |
GE Other Expenses | | | 43 268.00 | |
GF Total Operating Expenses (II) | | | 21 493 127.00 | |
GG - OPERATING RESULT (I - II) | | | 5 712 264.00 | |
GL Other interest and similar income | | | 29.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 626.00 | |
GP Total financial income (V) | | | 11 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 116.00 | |
GR Interest and similar expenses | | | 33 057.00 | |
GU Total financial expenses (VI) | | | 33 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 690 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 333.00 | | | 9 333.00 |
HA Exceptional income from management transactions | 18 487.00 | | | 18 487.00 |
HB Exceptional income from capital transactions | 6 560.00 | 1 417.00 | | 6 560.00 |
HD Total exceptional income (VII) | 25 047.00 | 1 417.00 | | 25 047.00 |
HE Exceptional expenses on management operations | 53 710.00 | 172 434.00 | | 53 710.00 |
HH Total exceptional expenses (VIII) | 53 710.00 | 172 434.00 | | 53 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 662.00 | -171 017.00 | | -28 662.00 |
HK Income tax | 1 389 108.00 | 289 252.00 | | 1 389 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 242 096.00 | 17 763 573.00 | | 27 242 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 969 120.00 | 16 622 204.00 | | 22 969 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 272 975.00 | 1 141 369.00 | | 4 272 975.00 |
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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 | 9 854 217.00 | | 991 932.00 | 9 854 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 875.00 | |
I4 DECREASES Grand Total | | 252 770.00 | 10 593 379.00 | |
IO DECREASES Total including other intangible assets | | | 1 107 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 770.00 | 9 379 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 057 256.00 | | 50 357.00 | 1 057 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 692 503.00 | | 940 157.00 | 8 692 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 457.00 | | 1 417.00 | 104 457.00 |
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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 | 7 066 588.00 | 520 148.00 | 39 694.00 | 7 066 588.00 |
PE DEPRECIATION Total including other intangible assets | 1 057 375.00 | 7 983.00 | 883.00 | 1 057 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 010 096.00 | 512 164.00 | 38 810.00 | 6 010 096.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 536 414.00 | 261 354.00 | 189 486.00 | 536 414.00 |
6N Inventories and work in progress | 256 851.00 | 338 793.00 | 256 851.00 | 256 851.00 |
7B Total provisions for depreciation | 256 851.00 | 338 793.00 | 256 851.00 | 256 851.00 |
7C Grand total | 793 266.00 | 600 147.00 | 446 337.00 | 793 266.00 |
UE of which provisions and reversals: - Operating | | 600 030.00 | 434 710.00 | |
UG - Financial | | 116.00 | 11 626.00 | |
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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 | 2 861 568.00 | 2 861 568.00 | | 2 861 568.00 |
8C Staff and Related Accounts | 596 592.00 | 596 592.00 | | 596 592.00 |
8D Social Security and Other Social Organizations | 418 598.00 | 418 598.00 | | 418 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 953.00 | 217 953.00 | | 217 953.00 |
UT Other financial assets | 105 875.00 | | 105 875.00 | 105 875.00 |
UX Other trade receivables | 7 165 707.00 | 7 165 707.00 | | 7 165 707.00 |
VB VAT | 520 935.00 | 520 935.00 | | 520 935.00 |
VG Loans with a maturity of up to one year at origin | 1 424.00 | 1 424.00 | | 1 424.00 |
VI Group and Associates | 2 056 862.00 | 1 208 902.00 | 847 959.00 | 2 056 862.00 |
VK Loans repaid during the year | 5 922.00 | | | 5 922.00 |
VN Other taxes, similar payments | 235.00 | 235.00 | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 722.00 | 63 722.00 | | 63 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 195.00 | 38 195.00 | | 38 195.00 |
VS Prepaid expenses | 158 690.00 | 158 690.00 | | 158 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 989 638.00 | 7 883 763.00 | 105 875.00 | 7 989 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 216 722.00 | 5 368 762.00 | 847 959.00 | 6 216 722.00 |
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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 | 53.00 | | | 53.00 |
