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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 | 278 879.00 | 113 283.00 | 165 596.00 | 278 879.00 |
AL Advances and down payments on intangible assets. | 6 390.00 | | 6 390.00 | 6 390.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 267 270.00 | 4 978.00 | 262 291.00 | 267 270.00 |
AR Technical installations, industrial equipment and tools | 1 267 882.00 | 1 145 824.00 | 122 058.00 | 1 267 882.00 |
AT Other tangible assets | 788 988.00 | 632 760.00 | 156 228.00 | 788 988.00 |
AX Advances and down payments | 72 491.00 | | 72 491.00 | 72 491.00 |
BF Loans | 7 900.00 | | 7 900.00 | 7 900.00 |
BH Other financial assets | 118 205.00 | | 118 205.00 | 118 205.00 |
BJ TOTAL (I) | 2 833 007.00 | 1 896 845.00 | 936 161.00 | 2 833 007.00 |
BL Raw materials, supplies | 1 240 790.00 | 44 663.00 | 1 196 126.00 | 1 240 790.00 |
BN Goods in progress | 470 388.00 | | 470 388.00 | 470 388.00 |
BR Intermediate and finished products | 480 830.00 | 16 278.00 | 464 551.00 | 480 830.00 |
BT Goods | 360 492.00 | | 360 492.00 | 360 492.00 |
BX Customers and related accounts | 991 393.00 | 14 702.00 | 976 690.00 | 991 393.00 |
BZ Other receivables | 217 619.00 | | 217 619.00 | 217 619.00 |
CF Cash and cash equivalents | 1 583 759.00 | | 1 583 759.00 | 1 583 759.00 |
CH Prepaid expenses | 48 709.00 | | 48 709.00 | 48 709.00 |
CJ TOTAL (II) | 5 393 983.00 | 75 645.00 | 5 318 337.00 | 5 393 983.00 |
CO Grand total (0 to V) | 8 226 990.00 | 1 972 491.00 | 6 254 498.00 | 8 226 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 921 233.00 | | | 1 921 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 738.00 | | | 772 738.00 |
DL TOTAL (I) | 2 737 971.00 | | | 2 737 971.00 |
DP Provisions for Risks | 86 077.00 | | | 86 077.00 |
DR TOTAL (IV) | 86 077.00 | | | 86 077.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105 624.00 | | | 1 105 624.00 |
DW Advances and down payments received on current orders | 13 766.00 | | | 13 766.00 |
DX Trade payables and related accounts | 1 418 178.00 | | | 1 418 178.00 |
DY Tax and social security liabilities | 400 233.00 | | | 400 233.00 |
DZ Fixed asset liabilities and related accounts | 80 354.00 | | | 80 354.00 |
EA Other liabilities | 412 292.00 | | | 412 292.00 |
EC TOTAL (IV) | 3 430 449.00 | | | 3 430 449.00 |
EE Grand total (I to V) | 6 254 498.00 | | | 6 254 498.00 |
EG Accrued income and payables due within one year | 2 603 331.00 | | | 2 603 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 016.00 | | | 99 016.00 |
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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 | 4 699 910.00 | 65 482.00 | 4 765 392.00 | 4 699 910.00 |
FD Production sold - goods | 11 070 501.00 | 546 471.00 | 11 616 972.00 | 11 070 501.00 |
FG Production sold - services | 91 025.00 | 708.00 | 91 734.00 | 91 025.00 |
FJ Net sales | 15 861 437.00 | 612 662.00 | 16 474 099.00 | 15 861 437.00 |
FM Inventory production | | | 79 754.00 | |
FN Capitalized production | | | 29 100.00 | |
FO Operating subsidies | | | 19 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 484.00 | |
FQ Other income | | | 10 726.00 | |
FR Total operating income (I) | | | 16 679 862.00 | |
FS Purchases of goods (including customs duties) | | | 2 541 473.00 | |
FT Inventory change (goods) | | | -32 111.00 | |
FU Purchases of raw materials and other supplies | | | 5 532 347.00 | |
FV Inventory change (raw materials and supplies) | | | -102 797.00 | |
FW Other purchases and external expenses | | | 4 080 950.00 | |
FX Taxes, duties, and similar payments | | | 115 206.00 | |
FY Salaries and Wages | | | 1 335 951.00 | |
FZ Social Security Contributions | | | 562 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 077.00 | |
GE Other Expenses | | | 1 105 020.00 | |
GF Total Operating Expenses (II) | | | 15 528 231.00 | |
GG - OPERATING RESULT (I - II) | | | 1 151 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 40 816.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 148.00 | |
GP Total financial income (V) | | | 113 964.00 | |
GR Interest and similar expenses | | | 22 668.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 22 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 242 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 523.00 | | | 13 523.00 |
A4 Equity method investments | 1 099 583.00 | | | 1 099 583.00 |
HA Exceptional income from management transactions | 5 370.00 | | | 5 370.00 |
HB Exceptional income from capital transactions | 3 573.00 | | | 3 573.00 |
HD Total exceptional income (VII) | 8 944.00 | | | 8 944.00 |
HE Exceptional expenses on management operations | 101 430.00 | | | 101 430.00 |
HF Exceptional expenses on capital transactions | 79 521.00 | | | 79 521.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 200 951.00 | | | 200 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 007.00 | | | -192 007.00 |
HK Income tax | 278 157.00 | | | 278 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 802 770.00 | | | 16 802 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 030 031.00 | | | 16 030 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 738.00 | | | 772 738.00 |
HP References: Equipment leasing | 40 270.00 | | | 40 270.00 |
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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 | 2 324 248.00 | | | 2 324 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 105.00 | |
I4 DECREASES Grand Total | | | 2 833 007.00 | |
IO DECREASES Total including other intangible assets | | | 285 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 421 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 916.00 | | | 196 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 946 895.00 | | | 1 946 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 436.00 | | | 180 436.00 |
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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 | 1 672 408.00 | 259 292.00 | 34 854.00 | 1 672 408.00 |
PE DEPRECIATION Total including other intangible assets | 98 070.00 | 45 195.00 | 29 982.00 | 98 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574 338.00 | 214 097.00 | 4 872.00 | 1 574 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 86 077.00 | | |
7C Grand total | | 86 077.00 | | |
UE of which provisions and reversals: - Operating | | 66 077.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 1 418 179.00 | 1 418 179.00 | | 1 418 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 355.00 | 80 355.00 | | 80 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 293.00 | 412 293.00 | | 412 293.00 |
UP Loans | 7 900.00 | | | 7 900.00 |
UT Other financial assets | 118 205.00 | | | 118 205.00 |
VG Loans with a maturity of up to one year at origin | 99 016.00 | 99 016.00 | | 99 016.00 |
VH Loans with a maturity of more than one year at origin | 1 006 608.00 | 193 256.00 | 451 791.00 | 1 006 608.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 153 179.00 | | | 153 179.00 |
VS Prepaid expenses | 48 709.00 | | | 48 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 828.00 | 1 257 722.00 | 126 105.00 | 1 383 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 416 683.00 | 2 603 332.00 | 451 791.00 | 3 416 683.00 |
