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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 | 8 876.00 | 8 876.00 | | 8 876.00 |
AN Land | 165 744.00 | | 165 744.00 | 165 744.00 |
AP Buildings | 1 369 092.00 | 687 917.00 | 681 176.00 | 1 369 092.00 |
AR Technical installations, industrial equipment and tools | 231 356.00 | 191 385.00 | 39 971.00 | 231 356.00 |
AT Other tangible assets | 345 752.00 | 211 564.00 | 134 188.00 | 345 752.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 2 121 428.00 | 1 099 741.00 | 1 021 687.00 | 2 121 428.00 |
BT Goods | 2 698 996.00 | 421 478.00 | 2 277 518.00 | 2 698 996.00 |
BX Customers and related accounts | 1 067 844.00 | 8 872.00 | 1 058 972.00 | 1 067 844.00 |
BZ Other receivables | 124 299.00 | | 124 299.00 | 124 299.00 |
CF Cash and cash equivalents | 503.00 | | 503.00 | 503.00 |
CH Prepaid expenses | 6 053.00 | | 6 053.00 | 6 053.00 |
CJ TOTAL (II) | 3 897 695.00 | 430 349.00 | 3 467 346.00 | 3 897 695.00 |
CN Currency translation adjustments (V) | 3 576.00 | | 3 576.00 | 3 576.00 |
CO Grand total (0 to V) | 6 022 699.00 | 1 530 090.00 | 4 492 609.00 | 6 022 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 180 171.00 | 180 171.00 | | 180 171.00 |
DH Retained earnings | 333 624.00 | 764 221.00 | | 333 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 877.00 | -430 598.00 | | 26 877.00 |
DL TOTAL (I) | 1 365 672.00 | 1 338 795.00 | | 1 365 672.00 |
DP Provisions for Risks | 10 576.00 | 12 334.00 | | 10 576.00 |
DQ Provisions for Expenses | 38 030.00 | 54 061.00 | | 38 030.00 |
DR TOTAL (IV) | 48 607.00 | 66 395.00 | | 48 607.00 |
DS Convertible Bond Issues | 341.00 | 417.00 | | 341.00 |
DU Loans and Debts from Credit Institutions (3) | 623 931.00 | 756 420.00 | | 623 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 000.00 | 926 323.00 | | 1 050 000.00 |
DW Advances and down payments received on current orders | 163 338.00 | 84 039.00 | | 163 338.00 |
DX Trade payables and related accounts | 919 193.00 | 770 416.00 | | 919 193.00 |
DY Tax and social security liabilities | 313 833.00 | 275 994.00 | | 313 833.00 |
EA Other liabilities | 2 928.00 | 27 856.00 | | 2 928.00 |
EC TOTAL (IV) | 3 073 565.00 | 2 841 465.00 | | 3 073 565.00 |
ED (V) | 4 765.00 | 623.00 | | 4 765.00 |
EE Grand total (I to V) | 4 492 609.00 | 4 247 279.00 | | 4 492 609.00 |
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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 | 5 307 663.00 | 798 791.00 | 6 106 454.00 | 5 307 663.00 |
FG Production sold - services | 200 625.00 | 49 398.00 | 250 023.00 | 200 625.00 |
FJ Net sales | 5 508 288.00 | 848 189.00 | 6 356 478.00 | 5 508 288.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 271.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 6 855 783.00 | |
FS Purchases of goods (including customs duties) | | | 3 936 868.00 | |
FT Inventory change (goods) | | | 45 702.00 | |
FW Other purchases and external expenses | | | 952 266.00 | |
FX Taxes, duties, and similar payments | | | 64 804.00 | |
FY Salaries and Wages | | | 876 555.00 | |
FZ Social Security Contributions | | | 381 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 424 244.00 | |
GE Other Expenses | | | 8 829.00 | |
GF Total Operating Expenses (II) | | | 6 799 746.00 | |
GG - OPERATING RESULT (I - II) | | | 56 036.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 59 395.00 | |
GN Positive exchange differences | | | 13 912.00 | |
GP Total financial income (V) | | | 73 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 607.00 | |
GR Interest and similar expenses | | | 56 050.00 | |
GS Negative differences of foreign exchange | | | 8 893.00 | |
GU Total financial expenses (VI) | | | 113 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 154.00 | 35 304.00 | | 4 154.00 |
HB Exceptional income from capital transactions | 10 666.00 | 18 500.00 | | 10 666.00 |
HC Reversals of provisions and transfers of expenses | | 16 000.00 | | |
HD Total exceptional income (VII) | 14 820.00 | 69 804.00 | | 14 820.00 |
HE Exceptional expenses on management operations | 3 737.00 | 491.00 | | 3 737.00 |
HF Exceptional expenses on capital transactions | | 11 981.00 | | |
HG Exceptional depreciation and provisions | | 9 871.00 | | |
HH Total exceptional expenses (VIII) | 3 737.00 | 22 343.00 | | 3 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 083.00 | 47 461.00 | | 11 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 943 911.00 | 6 492 274.00 | | 6 943 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 917 034.00 | 6 922 872.00 | | 6 917 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 877.00 | -430 598.00 | | 26 877.00 |
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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 | 2 110 941.00 | | 10 487.00 | 2 110 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608.00 | |
I4 DECREASES Grand Total | | | 2 121 428.00 | |
IO DECREASES Total including other intangible assets | | | 8 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 111 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 876.00 | | | 8 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 101 457.00 | | 10 487.00 | 2 101 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608.00 | | | 608.00 |
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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 | 990 435.00 | 109 306.00 | | 990 435.00 |
PE DEPRECIATION Total including other intangible assets | 8 804.00 | 72.00 | | 8 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 630.00 | 109 235.00 | | 981 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 66 395.00 | 48 607.00 | 66 395.00 | 66 395.00 |
6N Inventories and work in progress | 429 838.00 | 421 478.00 | 429 838.00 | 429 838.00 |
6T Receivables | 14 775.00 | 2 766.00 | 8 669.00 | 14 775.00 |
7B Total provisions for depreciation | 444 612.00 | 424 244.00 | 438 507.00 | 444 612.00 |
7C Grand total | 511 008.00 | 472 851.00 | 504 902.00 | 511 008.00 |
UE of which provisions and reversals: - Operating | | 424 244.00 | 445 507.00 | |
UG - Financial | | 48 607.00 | 59 395.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 341.00 | 341.00 | | 341.00 |
8A Miscellaneous Loans and Financial Debts | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
8B Suppliers and Related Accounts | 919 193.00 | 919 193.00 | | 919 193.00 |
8C Staff and Related Accounts | 125 117.00 | 125 117.00 | | 125 117.00 |
8D Social Security and Other Social Organizations | 116 693.00 | 116 693.00 | | 116 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 928.00 | 2 928.00 | | 2 928.00 |
UT Other financial assets | 608.00 | 608.00 | | 608.00 |
UX Other trade receivables | 1 048 687.00 | | | 1 048 687.00 |
UY Staff and related accounts | 16 711.00 | | | 16 711.00 |
VA Doubtful or disputed receivables | 19 156.00 | | | 19 156.00 |
VB VAT | 24 023.00 | | | 24 023.00 |
VG Loans with a maturity of up to one year at origin | 260 043.00 | 260 043.00 | | 260 043.00 |
VH Loans with a maturity of more than one year at origin | 363 887.00 | 75 440.00 | 288 448.00 | 363 887.00 |
VJ Loans taken out during the year | 123 677.00 | | | 123 677.00 |
VK Loans repaid during the year | 77 419.00 | | | 77 419.00 |
VM Income taxes | 72 839.00 | | | 72 839.00 |
VP Miscellaneous | 10 666.00 | | | 10 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 293.00 | 19 293.00 | | 19 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 6 053.00 | | | 6 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 805.00 | 1 198 805.00 | | 1 198 805.00 |
VW VAT | 52 730.00 | 52 730.00 | | 52 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 910 227.00 | 1 571 779.00 | 1 338 448.00 | 2 910 227.00 |
