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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 | 8 287.00 | 8 287.00 | | 8 287.00 |
AJ Other Intangible Assets | 63 840.00 | 47 853.00 | 15 986.00 | 63 840.00 |
AN Land | 44 235.00 | | 44 235.00 | 44 235.00 |
AP Buildings | 2 300 132.00 | 853 587.00 | 1 446 544.00 | 2 300 132.00 |
AR Technical installations, industrial equipment and tools | 2 906 104.00 | 1 616 242.00 | 1 289 861.00 | 2 906 104.00 |
AT Other tangible assets | 237 043.00 | 177 519.00 | 59 523.00 | 237 043.00 |
AX Advances and down payments | 51 550.00 | | 51 550.00 | 51 550.00 |
BH Other financial assets | 8 724.00 | | 8 724.00 | 8 724.00 |
BJ TOTAL (I) | 5 677 995.00 | 2 760 308.00 | 2 917 687.00 | 5 677 995.00 |
BL Raw materials, supplies | 845 991.00 | | 845 991.00 | 845 991.00 |
BR Intermediate and finished products | 52 413.00 | | 52 413.00 | 52 413.00 |
BT Goods | 49 580.00 | | 49 580.00 | 49 580.00 |
BX Customers and related accounts | 597 843.00 | 106 211.00 | 491 632.00 | 597 843.00 |
BZ Other receivables | 621 582.00 | | 621 582.00 | 621 582.00 |
CF Cash and cash equivalents | 116 235.00 | | 116 235.00 | 116 235.00 |
CH Prepaid expenses | 86 593.00 | | 86 593.00 | 86 593.00 |
CJ TOTAL (II) | 2 370 241.00 | 106 211.00 | 2 264 029.00 | 2 370 241.00 |
CO Grand total (0 to V) | 8 048 236.00 | 2 866 519.00 | 5 181 717.00 | 8 048 236.00 |
CU Other investments | 1 261.00 | | 1 261.00 | 1 261.00 |
CX Development or Research and Development Expenses | 56 816.00 | 56 816.00 | | 56 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582 000.00 | 582 000.00 | | 582 000.00 |
DD Legal reserve (1) | 58 200.00 | 30 837.00 | | 58 200.00 |
DG Other reserves | 16 759.00 | 7 181.00 | | 16 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 595.00 | 230 940.00 | | 334 595.00 |
DJ Investment subsidies | 588 752.00 | 485 818.00 | | 588 752.00 |
DL TOTAL (I) | 1 580 307.00 | 1 336 778.00 | | 1 580 307.00 |
DQ Provisions for Expenses | 25 650.00 | 25 650.00 | | 25 650.00 |
DR TOTAL (IV) | 25 650.00 | 25 650.00 | | 25 650.00 |
DU Loans and Debts from Credit Institutions (3) | 1 971 339.00 | 2 011 786.00 | | 1 971 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 210.00 | 351 600.00 | | 423 210.00 |
DW Advances and down payments received on current orders | 2 114.00 | | | 2 114.00 |
DX Trade payables and related accounts | 909 438.00 | 985 568.00 | | 909 438.00 |
DY Tax and social security liabilities | 195 657.00 | 200 981.00 | | 195 657.00 |
DZ Fixed asset liabilities and related accounts | 55 243.00 | 32 630.00 | | 55 243.00 |
EA Other liabilities | 18 755.00 | 6 936.00 | | 18 755.00 |
EC TOTAL (IV) | 3 575 759.00 | 3 589 503.00 | | 3 575 759.00 |
EE Grand total (I to V) | 5 181 717.00 | 4 951 931.00 | | 5 181 717.00 |
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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 | 1 130 096.00 | 73 188.00 | 1 203 284.00 | 1 130 096.00 |
FD Production sold - goods | 4 248 365.00 | 620 035.00 | 4 868 400.00 | 4 248 365.00 |
FG Production sold - services | 301 482.00 | | 301 482.00 | 301 482.00 |
FJ Net sales | 5 679 943.00 | 693 223.00 | 6 373 166.00 | 5 679 943.00 |
FM Inventory production | | | 16 051.00 | |
FO Operating subsidies | | | 54 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 407.00 | |
FQ Other income | | | 5 129.00 | |
FR Total operating income (I) | | | 6 520 094.00 | |
FS Purchases of goods (including customs duties) | | | 691 532.00 | |
FT Inventory change (goods) | | | -37 058.00 | |
FU Purchases of raw materials and other supplies | | | 2 073 683.00 | |
FV Inventory change (raw materials and supplies) | | | -268 618.00 | |
FW Other purchases and external expenses | | | 1 701 549.00 | |
FX Taxes, duties, and similar payments | | | 69 945.00 | |
FY Salaries and Wages | | | 993 146.00 | |
FZ Social Security Contributions | | | 302 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 696.00 | |
GE Other Expenses | | | 57 327.00 | |
GF Total Operating Expenses (II) | | | 6 114 816.00 | |
GG - OPERATING RESULT (I - II) | | | 405 278.00 | |
GL Other interest and similar income | | | 14 789.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 789.00 | |
GR Interest and similar expenses | | | 55 709.00 | |
GU Total financial expenses (VI) | | | 55 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 407.00 | 33 378.00 | | 71 407.00 |
A4 Equity method investments | 55 000.00 | 49 000.00 | | 55 000.00 |
HB Exceptional income from capital transactions | 101 473.00 | 52 623.00 | | 101 473.00 |
HD Total exceptional income (VII) | 101 473.00 | 52 623.00 | | 101 473.00 |
HE Exceptional expenses on management operations | 2 268.00 | 7 308.00 | | 2 268.00 |
HF Exceptional expenses on capital transactions | 29 919.00 | | | 29 919.00 |
HH Total exceptional expenses (VIII) | 32 188.00 | 7 308.00 | | 32 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 285.00 | 45 314.00 | | 69 285.00 |
HK Income tax | 99 048.00 | 86 116.00 | | 99 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 636 357.00 | 5 629 558.00 | | 6 636 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 301 762.00 | 5 398 617.00 | | 6 301 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 595.00 | 230 940.00 | | 334 595.00 |
HP References: Equipment leasing | 65 908.00 | 63 333.00 | | 65 908.00 |
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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 | 5 401 149.00 | | 396 320.00 | 5 401 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 816.00 | | | 56 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 985.00 | |
I4 DECREASES Grand Total | 13 547.00 | 105 925.00 | 5 677 996.00 | 13 547.00 |
IN DECREASES Start-up, development, or research expenses | | | 56 816.00 | |
IO DECREASES Total including other intangible assets | | | 72 128.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 547.00 | 105 925.00 | 5 539 067.00 | 13 547.00 |
KD ACQUISITIONS Total including other intangible assets | 72 128.00 | | | 72 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 270 239.00 | | 388 300.00 | 5 270 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 966.00 | | 8 020.00 | 1 966.00 |
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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 | 2 310 458.00 | 525 855.00 | 76 005.00 | 2 310 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 800.00 | 17.00 | | 56 800.00 |
PE DEPRECIATION Total including other intangible assets | 43 374.00 | 12 768.00 | | 43 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 210 285.00 | 513 071.00 | 76 005.00 | 2 210 285.00 |
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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 | 423 210.00 | 63 661.00 | 326 068.00 | 423 210.00 |
8B Suppliers and Related Accounts | 909 439.00 | 909 439.00 | | 909 439.00 |
8C Staff and Related Accounts | 108 475.00 | 108 475.00 | | 108 475.00 |
8D Social Security and Other Social Organizations | 79 645.00 | 79 645.00 | | 79 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 243.00 | 55 243.00 | | 55 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 756.00 | 18 756.00 | | 18 756.00 |
UT Other financial assets | 8 724.00 | | | 8 724.00 |
UX Other trade receivables | 485 416.00 | | | 485 416.00 |
VA Doubtful or disputed receivables | 112 428.00 | | | 112 428.00 |
VB VAT | 52 650.00 | | | 52 650.00 |
VC Group and associates | 366 518.00 | | | 366 518.00 |
VG Loans with a maturity of up to one year at origin | 417 165.00 | 417 165.00 | | 417 165.00 |
VH Loans with a maturity of more than one year at origin | 1 554 175.00 | 317 166.00 | 815 842.00 | 1 554 175.00 |
VJ Loans taken out during the year | 385 157.00 | | | 385 157.00 |
VK Loans repaid during the year | 585 452.00 | | | 585 452.00 |
VM Income taxes | 26 248.00 | | | 26 248.00 |
VN Other taxes, similar payments | 142 347.00 | | | 142 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 510.00 | 6 510.00 | | 6 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 820.00 | | | 33 820.00 |
VS Prepaid expenses | 86 593.00 | | | 86 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 744.00 | 1 193 592.00 | 121 152.00 | 1 314 744.00 |
VW VAT | 1 027.00 | 1 027.00 | | 1 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 573 644.00 | 1 977 086.00 | 1 141 910.00 | 3 573 644.00 |
