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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 | 55 750.00 | 43 217.00 | 12 533.00 | 55 750.00 |
AP Buildings | 29 856.00 | 20 825.00 | 9 030.00 | 29 856.00 |
AR Technical installations, industrial equipment and tools | 2 205 167.00 | 1 682 466.00 | 522 702.00 | 2 205 167.00 |
AT Other tangible assets | 151 357.00 | 126 799.00 | 24 558.00 | 151 357.00 |
AV Fixed assets in progress | 78 657.00 | | 78 657.00 | 78 657.00 |
AX Advances and down payments | 1 448.00 | | 1 448.00 | 1 448.00 |
BH Other financial assets | 155 750.00 | | 155 750.00 | 155 750.00 |
BJ TOTAL (I) | 2 753 510.00 | 1 873 308.00 | 880 203.00 | 2 753 510.00 |
BL Raw materials, supplies | 1 797 101.00 | 95 132.00 | 1 701 969.00 | 1 797 101.00 |
BN Goods in progress | 530 815.00 | | 530 815.00 | 530 815.00 |
BR Intermediate and finished products | 284 051.00 | 11 581.00 | 272 470.00 | 284 051.00 |
BV Advances and down payments on orders | 43 035.00 | | 43 035.00 | 43 035.00 |
BX Customers and related accounts | 662 979.00 | | 662 979.00 | 662 979.00 |
BZ Other receivables | 497 708.00 | | 497 708.00 | 497 708.00 |
CF Cash and cash equivalents | 770 688.00 | | 770 688.00 | 770 688.00 |
CH Prepaid expenses | 75 713.00 | | 75 713.00 | 75 713.00 |
CJ TOTAL (II) | 4 662 091.00 | 106 713.00 | 4 555 378.00 | 4 662 091.00 |
CO Grand total (0 to V) | 7 415 601.00 | 1 980 020.00 | 5 435 581.00 | 7 415 601.00 |
CU Other investments | 75 526.00 | | 75 526.00 | 75 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | 502 000.00 | | 502 000.00 |
DD Legal reserve (1) | 50 200.00 | 50 200.00 | | 50 200.00 |
DG Other reserves | 1 051 165.00 | 921 880.00 | | 1 051 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 320.00 | 380 286.00 | | 508 320.00 |
DK Regulated provisions | 132 849.00 | 108 287.00 | | 132 849.00 |
DL TOTAL (I) | 2 244 535.00 | 1 962 652.00 | | 2 244 535.00 |
DP Provisions for Risks | 98 100.00 | | | 98 100.00 |
DR TOTAL (IV) | 98 100.00 | | | 98 100.00 |
DU Loans and Debts from Credit Institutions (3) | 795 222.00 | 2 852 171.00 | | 795 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 191.00 | 180 595.00 | | 290 191.00 |
DW Advances and down payments received on current orders | 424 650.00 | 160 200.00 | | 424 650.00 |
DX Trade payables and related accounts | 1 198 632.00 | 902 804.00 | | 1 198 632.00 |
DY Tax and social security liabilities | 329 310.00 | 339 364.00 | | 329 310.00 |
DZ Fixed asset liabilities and related accounts | 51 478.00 | 9 468.00 | | 51 478.00 |
EA Other liabilities | 3 463.00 | | | 3 463.00 |
EC TOTAL (IV) | 3 092 946.00 | 4 444 603.00 | | 3 092 946.00 |
EE Grand total (I to V) | 5 435 581.00 | 6 407 255.00 | | 5 435 581.00 |
EG Accrued income and payables due within one year | 2 485 610.00 | 3 744 273.00 | | 2 485 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 085.00 | | |
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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 | | | | |
FD Production sold - goods | 776 228.00 | 8 813 326.00 | 9 589 554.00 | 776 228.00 |
FG Production sold - services | 41 561.00 | 103 035.00 | 144 596.00 | 41 561.00 |
FJ Net sales | 817 789.00 | 8 916 361.00 | 9 734 150.00 | 817 789.00 |
FM Inventory production | | | 533 055.00 | |
FN Capitalized production | | | 43 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 704.00 | |
FQ Other income | | | 6 373.00 | |
FR Total operating income (I) | | | 10 413 462.00 | |
FU Purchases of raw materials and other supplies | | | 5 916 326.00 | |
FV Inventory change (raw materials and supplies) | | | -562 922.00 | |
FW Other purchases and external expenses | | | 1 627 445.00 | |
FX Taxes, duties, and similar payments | | | 117 008.00 | |
FY Salaries and Wages | | | 1 588 155.00 | |
FZ Social Security Contributions | | | 562 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 219.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 9 564 503.00 | |
GG - OPERATING RESULT (I - II) | | | 848 960.00 | |
GL Other interest and similar income | | | 7 440.00 | |
GN Positive exchange differences | | | 1 947.00 | |
GP Total financial income (V) | | | 9 387.00 | |
GR Interest and similar expenses | | | 46 646.00 | |
GS Negative differences of foreign exchange | | | 3 824.00 | |
GU Total financial expenses (VI) | | | 50 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 343.00 | 43 897.00 | | 86 343.00 |
HB Exceptional income from capital transactions | 168 128.00 | 10 688.00 | | 168 128.00 |
HC Reversals of provisions and transfers of expenses | 32 003.00 | 12 118.00 | | 32 003.00 |
HD Total exceptional income (VII) | 200 131.00 | 22 806.00 | | 200 131.00 |
HE Exceptional expenses on management operations | 762.00 | | | 762.00 |
HF Exceptional expenses on capital transactions | 171 563.00 | 10 688.00 | | 171 563.00 |
HG Exceptional depreciation and provisions | 154 666.00 | 56 990.00 | | 154 666.00 |
HH Total exceptional expenses (VIII) | 326 991.00 | 67 678.00 | | 326 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 860.00 | -44 873.00 | | -126 860.00 |
HK Income tax | 172 697.00 | 136 881.00 | | 172 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 622 980.00 | 9 515 893.00 | | 10 622 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 114 660.00 | 9 135 608.00 | | 10 114 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 320.00 | 380 286.00 | | 508 320.00 |
HP References: Equipment leasing | 67 182.00 | 80 216.00 | | 67 182.00 |
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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 | 2 717 177.00 | | 506 637.00 | 2 717 177.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 783.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 783.00 | 231 276.00 | |
I4 DECREASES Grand Total | 42 792.00 | 427 511.00 | 2 753 510.00 | 42 792.00 |
IO DECREASES Total including other intangible assets | | 10 212.00 | 55 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 792.00 | 396 516.00 | 2 466 484.00 | 42 792.00 |
KD ACQUISITIONS Total including other intangible assets | 44 140.00 | | 21 822.00 | 44 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 521 977.00 | | 383 815.00 | 2 521 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 060.00 | | 101 000.00 | 151 060.00 |
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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 | 1 857 842.00 | 271 414.00 | 255 948.00 | 1 857 842.00 |
PE DEPRECIATION Total including other intangible assets | 30 009.00 | 14 458.00 | 1 250.00 | 30 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 827 833.00 | 256 955.00 | 254 698.00 | 1 827 833.00 |
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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 | 108 287.00 | 56 566.00 | 32 003.00 | 108 287.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 98 100.00 | | |
6N Inventories and work in progress | 72 854.00 | 44 219.00 | 10 361.00 | 72 854.00 |
7B Total provisions for depreciation | 72 854.00 | 44 219.00 | 10 361.00 | 72 854.00 |
7C Grand total | 181 141.00 | 198 885.00 | 42 364.00 | 181 141.00 |
UE of which provisions and reversals: - Operating | | 44 219.00 | 10 361.00 | |
UJ - Exceptional | | 154 666.00 | 32 003.00 | |
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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 | 1 198 632.00 | 1 198 632.00 | | 1 198 632.00 |
8C Staff and Related Accounts | 143 608.00 | 143 608.00 | | 143 608.00 |
8D Social Security and Other Social Organizations | 140 678.00 | 140 678.00 | | 140 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 478.00 | 51 478.00 | | 51 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 463.00 | 3 463.00 | | 3 463.00 |
UT Other financial assets | 155 750.00 | | | 155 750.00 |
UX Other trade receivables | 662 979.00 | | | 662 979.00 |
UZ Social Security, other social security organizations | 5 523.00 | | | 5 523.00 |
VB VAT | 56 044.00 | | | 56 044.00 |
VC Group and associates | 12 745.00 | | | 12 745.00 |
VG Loans with a maturity of up to one year at origin | 3 430.00 | 3 430.00 | | 3 430.00 |
VH Loans with a maturity of more than one year at origin | 791 792.00 | 184 456.00 | 607 336.00 | 791 792.00 |
VI Group and Associates | 290 191.00 | 290 191.00 | | 290 191.00 |
VJ Loans taken out during the year | -79 648.00 | | | -79 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 934.00 | 44 934.00 | | 44 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 396.00 | | | 423 396.00 |
VS Prepaid expenses | 75 713.00 | | | 75 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 150.00 | 1 236 400.00 | 155 750.00 | 1 392 150.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 668 296.00 | 2 060 960.00 | 607 336.00 | 2 668 296.00 |
