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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 189 500.00 | 189 500.00 | | 189 500.00 |
AP Buildings | 1 383 758.00 | 1 319 165.00 | 64 592.00 | 1 383 758.00 |
AR Technical installations, industrial equipment and tools | 1 506 378.00 | 1 382 464.00 | 123 913.00 | 1 506 378.00 |
AT Other tangible assets | 324 604.00 | 221 813.00 | 102 791.00 | 324 604.00 |
BD Other fixed assets | 2 046.00 | | 2 046.00 | 2 046.00 |
BH Other financial assets | 10 770.00 | | 10 770.00 | 10 770.00 |
BJ TOTAL (I) | 3 417 817.00 | 3 112 943.00 | 304 874.00 | 3 417 817.00 |
BL Raw materials, supplies | 253 125.00 | | 253 125.00 | 253 125.00 |
BN Goods in progress | 762 170.00 | | 762 170.00 | 762 170.00 |
BR Intermediate and finished products | 1 140 660.00 | | 1 140 660.00 | 1 140 660.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 004.00 | 28 820.00 | 105 184.00 | 134 004.00 |
BZ Other receivables | 145 489.00 | | 145 489.00 | 145 489.00 |
CF Cash and cash equivalents | 7 604.00 | | 7 604.00 | 7 604.00 |
CH Prepaid expenses | 35 790.00 | | 35 790.00 | 35 790.00 |
CJ TOTAL (II) | 2 478 843.00 | 28 820.00 | 2 450 023.00 | 2 478 843.00 |
CO Grand total (0 to V) | 5 896 660.00 | 3 141 763.00 | 2 754 897.00 | 5 896 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 767 600.00 | 767 600.00 | | 767 600.00 |
DH Retained earnings | -164 021.00 | -281 913.00 | | -164 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 723.00 | 117 892.00 | | 71 723.00 |
DJ Investment subsidies | 33 946.00 | 42 808.00 | | 33 946.00 |
DK Regulated provisions | 22 760.00 | 22 163.00 | | 22 760.00 |
DL TOTAL (I) | 732 008.00 | 668 551.00 | | 732 008.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 515 383.00 | 441 932.00 | | 515 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 578.00 | 425 837.00 | | 378 578.00 |
DW Advances and down payments received on current orders | 20 734.00 | 7 797.00 | | 20 734.00 |
DX Trade payables and related accounts | 542 026.00 | 600 451.00 | | 542 026.00 |
DY Tax and social security liabilities | 543 197.00 | 540 911.00 | | 543 197.00 |
DZ Fixed asset liabilities and related accounts | 829.00 | 124 637.00 | | 829.00 |
EA Other liabilities | 22 142.00 | 44 668.00 | | 22 142.00 |
EC TOTAL (IV) | 2 022 889.00 | 2 186 232.00 | | 2 022 889.00 |
EE Grand total (I to V) | 2 754 897.00 | 2 859 783.00 | | 2 754 897.00 |
EG Accrued income and payables due within one year | 1 935 080.00 | 2 111 812.00 | | 1 935 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402 254.00 | 301 544.00 | | 402 254.00 |
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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 | 5 407 246.00 | 605 636.00 | 6 012 882.00 | 5 407 246.00 |
FG Production sold - services | 514 133.00 | 950.00 | 515 083.00 | 514 133.00 |
FJ Net sales | 5 921 379.00 | 606 586.00 | 6 527 965.00 | 5 921 379.00 |
FM Inventory production | | | 9 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 938.00 | |
FQ Other income | | | -2 693.00 | |
FR Total operating income (I) | | | 6 578 833.00 | |
FU Purchases of raw materials and other supplies | | | 1 530 530.00 | |
FV Inventory change (raw materials and supplies) | | | -31 021.00 | |
FW Other purchases and external expenses | | | 2 372 027.00 | |
FX Taxes, duties, and similar payments | | | 127 993.00 | |
FY Salaries and Wages | | | 1 731 946.00 | |
FZ Social Security Contributions | | | 610 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 367.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 6 474 691.00 | |
GG - OPERATING RESULT (I - II) | | | 104 141.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 1 790.00 | |
GN Positive exchange differences | | | 1 011.00 | |
GP Total financial income (V) | | | 2 821.00 | |
GR Interest and similar expenses | | | 48 371.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 48 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 214.00 | | | 1 214.00 |
HB Exceptional income from capital transactions | 192 862.00 | 23 502.00 | | 192 862.00 |
HC Reversals of provisions and transfers of expenses | 11 771.00 | 6 472.00 | | 11 771.00 |
HD Total exceptional income (VII) | 205 847.00 | 29 974.00 | | 205 847.00 |
HE Exceptional expenses on management operations | 1 347.00 | | | 1 347.00 |
HF Exceptional expenses on capital transactions | 184 000.00 | | | 184 000.00 |
HG Exceptional depreciation and provisions | 7 368.00 | 4 408.00 | | 7 368.00 |
HH Total exceptional expenses (VIII) | 192 715.00 | 4 408.00 | | 192 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 132.00 | 25 566.00 | | 13 132.00 |
HJ Employee participation in company results | | 13 510.00 | | |
HK Income tax | | 23 664.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 787 501.00 | 6 604 504.00 | | 6 787 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 715 778.00 | 6 486 612.00 | | 6 715 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 723.00 | 117 892.00 | | 71 723.00 |
HP References: Equipment leasing | 497 510.00 | 440 764.00 | | 497 510.00 |
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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 | 3 380 920.00 | | 275 045.00 | 3 380 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 236.00 | 12 816.00 | |
I4 DECREASES Grand Total | | 238 148.00 | 3 417 817.00 | |
IO DECREASES Total including other intangible assets | | | 190 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 912.00 | 3 214 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 262.00 | | | 190 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 177 618.00 | | 275 033.00 | 3 177 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 040.00 | | 12.00 | 13 040.00 |
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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 | 3 042 192.00 | 124 664.00 | 53 912.00 | 3 042 192.00 |
PE DEPRECIATION Total including other intangible assets | 189 500.00 | | | 189 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 852 691.00 | 124 664.00 | 53 912.00 | 2 852 691.00 |
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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 | 22 163.00 | 7 368.00 | 6 771.00 | 22 163.00 |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 20 453.00 | 8 367.00 | | 20 453.00 |
7B Total provisions for depreciation | 20 453.00 | 8 367.00 | | 20 453.00 |
7C Grand total | 47 616.00 | 15 735.00 | 11 771.00 | 47 616.00 |
UE of which provisions and reversals: - Operating | | 8 367.00 | | |
UJ - Exceptional | | 7 368.00 | 11 771.00 | |
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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 | 542 026.00 | 542 026.00 | | 542 026.00 |
8C Staff and Related Accounts | 246 907.00 | 246 907.00 | | 246 907.00 |
8D Social Security and Other Social Organizations | 235 024.00 | 235 024.00 | | 235 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 829.00 | 829.00 | | 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 142.00 | 22 142.00 | | 22 142.00 |
UT Other financial assets | 10 770.00 | 10 770.00 | | 10 770.00 |
UX Other trade receivables | 100 984.00 | | | 100 984.00 |
UY Staff and related accounts | 8 486.00 | | | 8 486.00 |
VA Doubtful or disputed receivables | 33 020.00 | | | 33 020.00 |
VB VAT | 12 811.00 | | | 12 811.00 |
VG Loans with a maturity of up to one year at origin | 409 139.00 | 409 139.00 | | 409 139.00 |
VH Loans with a maturity of more than one year at origin | 106 244.00 | 39 170.00 | 67 074.00 | 106 244.00 |
VI Group and Associates | 378 578.00 | 378 578.00 | | 378 578.00 |
VJ Loans taken out during the year | 52 350.00 | | | 52 350.00 |
VK Loans repaid during the year | 78 944.00 | | | 78 944.00 |
VM Income taxes | 34 918.00 | | | 34 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 266.00 | 61 266.00 | | 61 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 275.00 | | | 89 275.00 |
VS Prepaid expenses | 35 790.00 | | | 35 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 053.00 | 282 263.00 | 43 790.00 | 326 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 002 154.00 | 1 935 080.00 | 67 074.00 | 2 002 154.00 |
