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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 | 145 215.00 | 23 105.00 | 122 110.00 | 145 215.00 |
AR Technical installations, industrial equipment and tools | 234 578.00 | 138 658.00 | 95 920.00 | 234 578.00 |
AT Other tangible assets | 639 976.00 | 369 546.00 | 270 429.00 | 639 976.00 |
BF Loans | 260 000.00 | | 260 000.00 | 260 000.00 |
BH Other financial assets | 75 994.00 | | 75 994.00 | 75 994.00 |
BJ TOTAL (I) | 1 425 764.00 | 531 310.00 | 894 454.00 | 1 425 764.00 |
BL Raw materials, supplies | 444 878.00 | | 444 878.00 | 444 878.00 |
BN Goods in progress | 1 138 361.00 | | 1 138 361.00 | 1 138 361.00 |
BV Advances and down payments on orders | 28 901.00 | | 28 901.00 | 28 901.00 |
BX Customers and related accounts | 5 197 497.00 | 155 335.00 | 5 042 162.00 | 5 197 497.00 |
BZ Other receivables | 2 015 614.00 | 189 379.00 | 1 826 235.00 | 2 015 614.00 |
CF Cash and cash equivalents | 4 623.00 | | 4 623.00 | 4 623.00 |
CH Prepaid expenses | 13 024.00 | | 13 024.00 | 13 024.00 |
CJ TOTAL (II) | 8 842 899.00 | 344 714.00 | 8 498 185.00 | 8 842 899.00 |
CO Grand total (0 to V) | 10 268 664.00 | 876 024.00 | 9 392 640.00 | 10 268 664.00 |
CR Shares due in more than one year | 1 396 855.00 | | | 1 396 855.00 |
CU Other investments | 70 001.00 | | 70 001.00 | 70 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 600.00 | 1 755 600.00 | | 1 755 600.00 |
DD Legal reserve (1) | 85 970.00 | 65 521.00 | | 85 970.00 |
DG Other reserves | 1 625 082.00 | 1 236 550.00 | | 1 625 082.00 |
DH Retained earnings | 120 000.00 | 120 000.00 | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 725.00 | 408 980.00 | | 57 725.00 |
DL TOTAL (I) | 3 644 377.00 | 3 586 652.00 | | 3 644 377.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 237.00 | 1 099 839.00 | | 1 018 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358 723.00 | 652 151.00 | | 1 358 723.00 |
DX Trade payables and related accounts | 2 220 911.00 | 1 762 011.00 | | 2 220 911.00 |
DY Tax and social security liabilities | 1 040 722.00 | 909 735.00 | | 1 040 722.00 |
EA Other liabilities | 16 337.00 | 212 031.00 | | 16 337.00 |
EB Prepaid income (2) | 93 330.00 | | | 93 330.00 |
EC TOTAL (IV) | 5 748 262.00 | 4 635 769.00 | | 5 748 262.00 |
EE Grand total (I to V) | 9 392 640.00 | 8 222 421.00 | | 9 392 640.00 |
EG Accrued income and payables due within one year | 5 132 393.00 | 145 713.00 | | 5 132 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 930.00 | | | 350 930.00 |
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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 | | | | |
FJ Net sales | | | 16 736 170.00 | |
FM Inventory production | | | 202 836.00 | |
FN Capitalized production | | | 32 336.00 | |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 920.00 | |
FQ Other income | | | 2 727.00 | |
FR Total operating income (I) | | | 16 971 342.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 918 523.00 | |
FV Inventory change (raw materials and supplies) | | | -245 486.00 | |
FX Taxes, duties, and similar payments | | | 125 818.00 | |
FY Salaries and Wages | | | 2 117 867.00 | |
FZ Social Security Contributions | | | 538 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 335.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | -144 265.00 | |
GG - OPERATING RESULT (I - II) | | | 751 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 627.00 | |
GL Other interest and similar income | | | 7 323.00 | |
GP Total financial income (V) | | | 29 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 189 379.00 | |
GU Total financial expenses (VI) | | | 475 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | 4 329.00 | 37 486.00 | | 4 329.00 |
HD Total exceptional income (VII) | 4 381.00 | 37 486.00 | | 4 381.00 |
HE Exceptional expenses on management operations | 141 392.00 | 252 481.00 | | 141 392.00 |
HF Exceptional expenses on capital transactions | 3 568.00 | 31 293.00 | | 3 568.00 |
HH Total exceptional expenses (VIII) | 144 960.00 | 283 775.00 | | 144 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 579.00 | -246 289.00 | | -140 579.00 |
HK Income tax | 107 551.00 | 204 003.00 | | 107 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 146 988.00 | 14 960 809.00 | | 17 146 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 089 262.00 | 14 551 828.00 | | 17 089 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 725.00 | 408 980.00 | | 57 725.00 |
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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 | 1 231 939.00 | | 198 858.00 | 1 231 939.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 833.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 833.00 | 405 995.00 | |
I4 DECREASES Grand Total | | 5 032.00 | 1 425 765.00 | |
IO DECREASES Total including other intangible assets | | | 145 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 199.00 | 874 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 599.00 | | 133 616.00 | 11 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 844.00 | | 54 909.00 | 822 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 495.00 | | 10 333.00 | 397 495.00 |
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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 | 403 456.00 | 129 318.00 | 1 464.00 | 403 456.00 |
PE DEPRECIATION Total including other intangible assets | 11 599.00 | 11 506.00 | | 11 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 857.00 | 117 812.00 | 1 464.00 | 391 857.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
8B Suppliers and Related Accounts | 2 220 912.00 | 2 220 912.00 | | 2 220 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 061.00 | 16 337.00 | 308 724.00 | 325 061.00 |
8L Deferred income | 93 330.00 | 93 330.00 | | 93 330.00 |
UP Loans | 260 000.00 | | | 260 000.00 |
VG Loans with a maturity of up to one year at origin | 350 930.00 | 350 930.00 | | 350 930.00 |
VH Loans with a maturity of more than one year at origin | 667 307.00 | 360 161.00 | 307 146.00 | 667 307.00 |
VK Loans repaid during the year | 432 064.00 | | | 432 064.00 |
VS Prepaid expenses | 13 024.00 | | | 13 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 562 131.00 | 5 829 281.00 | 1 732 850.00 | 7 562 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 748 263.00 | 5 132 393.00 | 615 869.00 | 5 748 263.00 |
