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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 | 108 487.00 | 89 926.00 | 18 561.00 | 108 487.00 |
AH Goodwill | 62 105.00 | | 62 105.00 | 62 105.00 |
AN Land | 4 243.00 | 3 368.00 | 874.00 | 4 243.00 |
AP Buildings | 243 304.00 | 126 780.00 | 116 524.00 | 243 304.00 |
AR Technical installations, industrial equipment and tools | 689 464.00 | 477 204.00 | 212 259.00 | 689 464.00 |
AT Other tangible assets | 162 898.00 | 124 529.00 | 38 369.00 | 162 898.00 |
BB Receivables related to investments | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 20 702.00 | | 20 702.00 | 20 702.00 |
BJ TOTAL (I) | 1 301 489.00 | 821 808.00 | 479 681.00 | 1 301 489.00 |
BL Raw materials, supplies | 66 008.00 | | 66 008.00 | 66 008.00 |
BN Goods in progress | 578 533.00 | | 578 533.00 | 578 533.00 |
BX Customers and related accounts | 1 015 058.00 | | 1 015 058.00 | 1 015 058.00 |
BZ Other receivables | 102 010.00 | | 102 010.00 | 102 010.00 |
CF Cash and cash equivalents | 560 059.00 | | 560 059.00 | 560 059.00 |
CH Prepaid expenses | 55 211.00 | | 55 211.00 | 55 211.00 |
CJ TOTAL (II) | 2 376 880.00 | | 2 376 880.00 | 2 376 880.00 |
CO Grand total (0 to V) | 3 678 370.00 | 821 808.00 | 2 856 562.00 | 3 678 370.00 |
CU Other investments | 10 278.00 | | 10 278.00 | 10 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 786 958.00 | | | 786 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 402.00 | | | 201 402.00 |
DJ Investment subsidies | 14 691.00 | | | 14 691.00 |
DL TOTAL (I) | 1 399 053.00 | | | 1 399 053.00 |
DU Loans and Debts from Credit Institutions (3) | 676 658.00 | | | 676 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 722.00 | | | 53 722.00 |
DW Advances and down payments received on current orders | 3 768.00 | | | 3 768.00 |
DX Trade payables and related accounts | 468 040.00 | | | 468 040.00 |
DY Tax and social security liabilities | 221 702.00 | | | 221 702.00 |
EA Other liabilities | 33 616.00 | | | 33 616.00 |
EC TOTAL (IV) | 1 457 508.00 | | | 1 457 508.00 |
EE Grand total (I to V) | 2 856 562.00 | | | 2 856 562.00 |
EG Accrued income and payables due within one year | 943 549.00 | | | 943 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 759.00 | | | 759.00 |
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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 | 2 937 385.00 | 1 598 232.00 | 4 535 617.00 | 2 937 385.00 |
FG Production sold - services | 2 102.00 | | 2 102.00 | 2 102.00 |
FJ Net sales | 2 939 488.00 | 1 598 232.00 | 4 537 720.00 | 2 939 488.00 |
FM Inventory production | | | 109 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 954.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 691 548.00 | |
FU Purchases of raw materials and other supplies | | | 449 163.00 | |
FV Inventory change (raw materials and supplies) | | | 1 288.00 | |
FW Other purchases and external expenses | | | 2 407 092.00 | |
FX Taxes, duties, and similar payments | | | 53 711.00 | |
FY Salaries and Wages | | | 1 015 014.00 | |
FZ Social Security Contributions | | | 398 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 432.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 462 112.00 | |
GG - OPERATING RESULT (I - II) | | | 229 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 522.00 | |
GL Other interest and similar income | | | 5 532.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 035.00 | |
GP Total financial income (V) | | | 11 090.00 | |
GR Interest and similar expenses | | | 15 502.00 | |
GU Total financial expenses (VI) | | | 15 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 954.00 | | | 43 954.00 |
HA Exceptional income from management transactions | 7 380.00 | | | 7 380.00 |
HB Exceptional income from capital transactions | 15 690.00 | | | 15 690.00 |
HD Total exceptional income (VII) | 23 070.00 | | | 23 070.00 |
HE Exceptional expenses on management operations | 4 406.00 | | | 4 406.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 5 406.00 | | | 5 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 664.00 | | | 17 664.00 |
HK Income tax | 41 286.00 | | | 41 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 725 710.00 | | | 4 725 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 524 307.00 | | | 4 524 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 402.00 | | | 201 402.00 |
HP References: Equipment leasing | 517 665.00 | | | 517 665.00 |
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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 | 1 178 401.00 | | | 1 178 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 986.00 | |
I4 DECREASES Grand Total | | | 1 301 490.00 | |
IO DECREASES Total including other intangible assets | | | 108 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 099 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 688.00 | | | 84 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 622.00 | | | 1 000 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 986.00 | | | 30 986.00 |
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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 | 684 375.00 | 137 433.00 | | 684 375.00 |
PE DEPRECIATION Total including other intangible assets | 76 444.00 | 13 482.00 | | 76 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 931.00 | 123 951.00 | | 607 931.00 |
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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 | 468 041.00 | 468 041.00 | | 468 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 339.00 | 87 339.00 | | 87 339.00 |
UL Receivables related to investments | 5.00 | | | 5.00 |
VG Loans with a maturity of up to one year at origin | 759.00 | 759.00 | | 759.00 |
VH Loans with a maturity of more than one year at origin | 675 899.00 | 165 708.00 | 510 191.00 | 675 899.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 92 585.00 | | | 92 585.00 |
VS Prepaid expenses | 55 211.00 | | | 55 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 987.00 | 1 172 280.00 | 20 708.00 | 1 192 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 741.00 | 943 550.00 | 510 191.00 | 1 453 741.00 |
