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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 | 60 044.00 | 56 928.00 | 3 116.00 | 60 044.00 |
AR Technical installations, industrial equipment and tools | 2 028 504.00 | 1 684 318.00 | 344 185.00 | 2 028 504.00 |
AT Other tangible assets | 603 266.00 | 298 375.00 | 304 890.00 | 603 266.00 |
AV Fixed assets in progress | 27 213.00 | | 27 213.00 | 27 213.00 |
BH Other financial assets | 33 378.00 | | 33 378.00 | 33 378.00 |
BJ TOTAL (I) | 2 752 406.00 | 2 039 623.00 | 712 783.00 | 2 752 406.00 |
BL Raw materials, supplies | 560 013.00 | | 560 013.00 | 560 013.00 |
BN Goods in progress | 299 783.00 | | 299 783.00 | 299 783.00 |
BR Intermediate and finished products | 408 068.00 | 27 521.00 | 380 547.00 | 408 068.00 |
BT Goods | 13 255.00 | | 13 255.00 | 13 255.00 |
BV Advances and down payments on orders | 140 061.00 | | 140 061.00 | 140 061.00 |
BX Customers and related accounts | 1 105 171.00 | 11 799.00 | 1 093 372.00 | 1 105 171.00 |
BZ Other receivables | 203 996.00 | | 203 996.00 | 203 996.00 |
CF Cash and cash equivalents | 51 713.00 | | 51 713.00 | 51 713.00 |
CH Prepaid expenses | 71 715.00 | | 71 715.00 | 71 715.00 |
CJ TOTAL (II) | 2 853 781.00 | 39 320.00 | 2 814 460.00 | 2 853 781.00 |
CO Grand total (0 to V) | 5 606 187.00 | 2 078 943.00 | 3 527 244.00 | 5 606 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 800 000.00 | | | 800 000.00 |
DH Retained earnings | 231 931.00 | | | 231 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 238.00 | | | 193 238.00 |
DK Regulated provisions | 66 026.00 | | | 66 026.00 |
DL TOTAL (I) | 1 566 196.00 | | | 1 566 196.00 |
DU Loans and Debts from Credit Institutions (3) | 225 336.00 | | | 225 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 159.00 | | | 217 159.00 |
DX Trade payables and related accounts | 957 078.00 | | | 957 078.00 |
DY Tax and social security liabilities | 557 476.00 | | | 557 476.00 |
EA Other liabilities | 3 785.00 | | | 3 785.00 |
EC TOTAL (IV) | 1 960 837.00 | | | 1 960 837.00 |
ED (V) | 211.00 | | | 211.00 |
EE Grand total (I to V) | 3 527 244.00 | | | 3 527 244.00 |
EG Accrued income and payables due within one year | 1 859 562.00 | | | 1 859 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 759.00 | | | 46 759.00 |
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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 | | 22 945.00 | 22 945.00 | |
FD Production sold - goods | 182 287.00 | 7 870 750.00 | 8 053 037.00 | 182 287.00 |
FG Production sold - services | 24 834.00 | 337 392.00 | 362 226.00 | 24 834.00 |
FJ Net sales | 207 121.00 | 8 231 088.00 | 8 438 209.00 | 207 121.00 |
FM Inventory production | | | 43 694.00 | |
FO Operating subsidies | | | 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 515.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 8 497 770.00 | |
FS Purchases of goods (including customs duties) | | | 32 124.00 | |
FT Inventory change (goods) | | | -13 255.00 | |
FU Purchases of raw materials and other supplies | | | 2 748 675.00 | |
FV Inventory change (raw materials and supplies) | | | -13 326.00 | |
FW Other purchases and external expenses | | | 2 433 259.00 | |
FX Taxes, duties, and similar payments | | | 99 741.00 | |
FY Salaries and Wages | | | 2 088 790.00 | |
FZ Social Security Contributions | | | 662 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 909.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 8 274 940.00 | |
GG - OPERATING RESULT (I - II) | | | 222 830.00 | |
GL Other interest and similar income | | | 39 587.00 | |
GM Reversals of provisions and transfers of expenses | | | 7.00 | |
GN Positive exchange differences | | | 5 769.00 | |
GP Total financial income (V) | | | 45 364.00 | |
GR Interest and similar expenses | | | 14 942.00 | |
GS Negative differences of foreign exchange | | | 9 380.00 | |
GU Total financial expenses (VI) | | | 24 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 515.00 | | | 15 515.00 |
HA Exceptional income from management transactions | 1 422.00 | | | 1 422.00 |
HC Reversals of provisions and transfers of expenses | 17 301.00 | | | 17 301.00 |
HD Total exceptional income (VII) | 18 724.00 | | | 18 724.00 |
HE Exceptional expenses on management operations | 628.00 | | | 628.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 8 438.00 | | | 8 438.00 |
HH Total exceptional expenses (VIII) | 9 096.00 | | | 9 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 627.00 | | | 9 627.00 |
HJ Employee participation in company results | 10 379.00 | | | 10 379.00 |
HK Income tax | 49 881.00 | | | 49 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 561 859.00 | | | 8 561 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 368 621.00 | | | 8 368 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 238.00 | | | 193 238.00 |
HP References: Equipment leasing | 7 138.00 | | | 7 138.00 |
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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 | 2 671 461.00 | | | 2 671 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 378.00 | |
I4 DECREASES Grand Total | | | 2 752 407.00 | |
IO DECREASES Total including other intangible assets | | | 60 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 658 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 340.00 | | | 57 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 580 743.00 | | | 2 580 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 378.00 | | | 33 378.00 |
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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 | 1 832 141.00 | 208 801.00 | 1 319.00 | 1 832 141.00 |
PE DEPRECIATION Total including other intangible assets | 55 751.00 | 1 178.00 | | 55 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 776 390.00 | 207 624.00 | 1 319.00 | 1 776 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 74 889.00 | 8 439.00 | 17 301.00 | 74 889.00 |
7C Grand total | 74 889.00 | 8 439.00 | 17 301.00 | 74 889.00 |
UJ - Exceptional | | 8 439.00 | 17 301.00 | |
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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 | 957 078.00 | 957 078.00 | | 957 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 945.00 | 220 945.00 | | 220 945.00 |
UT Other financial assets | 33 378.00 | | | 33 378.00 |
VG Loans with a maturity of up to one year at origin | 46 760.00 | 46 760.00 | | 46 760.00 |
VH Loans with a maturity of more than one year at origin | 178 577.00 | 77 302.00 | 101 275.00 | 178 577.00 |
VJ Loans taken out during the year | 127 800.00 | | | 127 800.00 |
VK Loans repaid during the year | 34 476.00 | | | 34 476.00 |
VS Prepaid expenses | 71 715.00 | | | 71 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 261.00 | 1 380 883.00 | 33 378.00 | 1 414 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 837.00 | 1 859 562.00 | 101 275.00 | 1 960 837.00 |
