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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 | 52 992.00 | 49 901.00 | 3 091.00 | 52 992.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 2 324 708.00 | 2 134 216.00 | 190 491.00 | 2 324 708.00 |
AT Other tangible assets | 304 277.00 | 268 233.00 | 36 044.00 | 304 277.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 47 426.00 | | 47 426.00 | 47 426.00 |
BJ TOTAL (I) | 2 879 340.00 | 2 452 351.00 | 426 989.00 | 2 879 340.00 |
BL Raw materials, supplies | 266 790.00 | 2 156.00 | 264 634.00 | 266 790.00 |
BR Intermediate and finished products | 520 582.00 | 3 233.00 | 517 349.00 | 520 582.00 |
BT Goods | 209 921.00 | 24 026.00 | 185 895.00 | 209 921.00 |
BV Advances and down payments on orders | 4 610.00 | | 4 610.00 | 4 610.00 |
BX Customers and related accounts | 1 063 584.00 | 21 669.00 | 1 041 915.00 | 1 063 584.00 |
BZ Other receivables | 183 742.00 | | 183 742.00 | 183 742.00 |
CF Cash and cash equivalents | 966 482.00 | | 966 482.00 | 966 482.00 |
CH Prepaid expenses | 42 952.00 | | 42 952.00 | 42 952.00 |
CJ TOTAL (II) | 3 258 663.00 | 51 084.00 | 3 207 579.00 | 3 258 663.00 |
CO Grand total (0 to V) | 6 138 003.00 | 2 503 435.00 | 3 634 569.00 | 6 138 003.00 |
CU Other investments | 144 601.00 | | 144 601.00 | 144 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 504.00 | 517 504.00 | | 517 504.00 |
DB Share, merger, contribution premiums, etc. | 387 263.00 | 387 263.00 | | 387 263.00 |
DD Legal reserve (1) | 51 750.00 | 51 750.00 | | 51 750.00 |
DG Other reserves | 661 303.00 | 547 213.00 | | 661 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 310.00 | 159 372.00 | | 115 310.00 |
DJ Investment subsidies | 138 928.00 | 66 858.00 | | 138 928.00 |
DL TOTAL (I) | 1 872 058.00 | 1 729 961.00 | | 1 872 058.00 |
DU Loans and Debts from Credit Institutions (3) | 466 621.00 | 178 475.00 | | 466 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 449.00 | 138 355.00 | | 330 449.00 |
DW Advances and down payments received on current orders | 16 094.00 | 7 481.00 | | 16 094.00 |
DX Trade payables and related accounts | 679 201.00 | 863 310.00 | | 679 201.00 |
DY Tax and social security liabilities | 270 145.00 | 257 923.00 | | 270 145.00 |
EA Other liabilities | | 90 056.00 | | |
EC TOTAL (IV) | 1 762 510.00 | 1 535 600.00 | | 1 762 510.00 |
EE Grand total (I to V) | 3 634 569.00 | 3 265 560.00 | | 3 634 569.00 |
EG Accrued income and payables due within one year | 1 354 603.00 | 1 438 941.00 | | 1 354 603.00 |
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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 | 1 002 229.00 | 677 244.00 | 1 679 474.00 | 1 002 229.00 |
FD Production sold - goods | 2 140 604.00 | 1 769 369.00 | 3 909 973.00 | 2 140 604.00 |
FG Production sold - services | 224 851.00 | 38 895.00 | 263 746.00 | 224 851.00 |
FJ Net sales | 3 367 684.00 | 2 485 508.00 | 5 853 192.00 | 3 367 684.00 |
FM Inventory production | | | -471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 877.00 | |
FQ Other income | | | 29 761.00 | |
FR Total operating income (I) | | | 6 239 360.00 | |
FS Purchases of goods (including customs duties) | | | 924 334.00 | |
FT Inventory change (goods) | | | 283 457.00 | |
FU Purchases of raw materials and other supplies | | | 1 357 985.00 | |
FV Inventory change (raw materials and supplies) | | | -26 601.00 | |
FW Other purchases and external expenses | | | 1 975 278.00 | |
FX Taxes, duties, and similar payments | | | 129 502.00 | |
FY Salaries and Wages | | | 1 089 199.00 | |
FZ Social Security Contributions | | | 316 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 329.00 | |
GE Other Expenses | | | 7 080.00 | |
GF Total Operating Expenses (II) | | | 6 207 228.00 | |
GG - OPERATING RESULT (I - II) | | | 32 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4 198.00 | |
GN Positive exchange differences | | | 969.00 | |
GP Total financial income (V) | | | 5 168.00 | |
GR Interest and similar expenses | | | 6 855.00 | |
GS Negative differences of foreign exchange | | | 563.00 | |
GU Total financial expenses (VI) | | | 7 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 374 655.00 | 215 302.00 | | 374 655.00 |
HC Reversals of provisions and transfers of expenses | | 32 000.00 | | |
HD Total exceptional income (VII) | 374 655.00 | 247 302.00 | | 374 655.00 |
HE Exceptional expenses on management operations | | 14 899.00 | | |
HF Exceptional expenses on capital transactions | 308 000.00 | 161 400.00 | | 308 000.00 |
HH Total exceptional expenses (VIII) | 308 000.00 | 176 299.00 | | 308 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 655.00 | 71 003.00 | | 66 655.00 |
HK Income tax | -18 773.00 | -36 159.00 | | -18 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 619 183.00 | 5 947 396.00 | | 6 619 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 503 873.00 | 5 788 024.00 | | 6 503 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 310.00 | 159 372.00 | | 115 310.00 |
HP References: Equipment leasing | 796.00 | 106 869.00 | | 796.00 |
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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 | 2 872 163.00 | | 421 440.00 | 2 872 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 027.00 | |
I4 DECREASES Grand Total | | 414 263.00 | 2 879 340.00 | |
IO DECREASES Total including other intangible assets | | | 58 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 414 263.00 | 2 628 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 328.00 | | | 58 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 634 307.00 | | 408 940.00 | 2 634 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 527.00 | | 12 500.00 | 179 527.00 |
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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 | 2 308 612.00 | 143 738.00 | | 2 308 612.00 |
PE DEPRECIATION Total including other intangible assets | 46 028.00 | 3 873.00 | | 46 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 262 584.00 | 139 865.00 | | 2 262 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 333 779.00 | | 304 364.00 | 333 779.00 |
6T Receivables | 40 716.00 | 6 329.00 | 25 376.00 | 40 716.00 |
7B Total provisions for depreciation | 374 495.00 | 6 329.00 | 329 740.00 | 374 495.00 |
7C Grand total | 374 495.00 | 6 329.00 | 329 740.00 | 374 495.00 |
UE of which provisions and reversals: - Operating | | 6 329.00 | 329 740.00 | |
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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 | 679 201.00 | 679 201.00 | | 679 201.00 |
8C Staff and Related Accounts | 98 782.00 | 98 782.00 | | 98 782.00 |
8D Social Security and Other Social Organizations | 138 207.00 | 138 207.00 | | 138 207.00 |
UT Other financial assets | 47 426.00 | | | 47 426.00 |
UX Other trade receivables | 1 038 635.00 | | | 1 038 635.00 |
UY Staff and related accounts | 1 530.00 | | | 1 530.00 |
VA Doubtful or disputed receivables | 24 950.00 | | | 24 950.00 |
VB VAT | 94 214.00 | | | 94 214.00 |
VG Loans with a maturity of up to one year at origin | 1 996.00 | 1 996.00 | | 1 996.00 |
VH Loans with a maturity of more than one year at origin | 464 625.00 | 72 812.00 | 291 813.00 | 464 625.00 |
VI Group and Associates | 330 449.00 | 330 449.00 | | 330 449.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 110 921.00 | | | 110 921.00 |
VM Income taxes | 82 226.00 | | | 82 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 155.00 | 33 155.00 | | 33 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 773.00 | | | 5 773.00 |
VS Prepaid expenses | 42 952.00 | | | 42 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 705.00 | 1 265 329.00 | 72 376.00 | 1 337 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 416.00 | 1 354 603.00 | 291 813.00 | 1 746 416.00 |
