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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 | 14 873.00 | 11 852.00 | 3 021.00 | 14 873.00 |
AN Land | 25 500.00 | 4 420.00 | 21 080.00 | 25 500.00 |
AP Buildings | 50 893.00 | 25 317.00 | 25 576.00 | 50 893.00 |
AR Technical installations, industrial equipment and tools | 401 518.00 | 282 548.00 | 118 970.00 | 401 518.00 |
AT Other tangible assets | 159 789.00 | 107 261.00 | 52 528.00 | 159 789.00 |
BB Receivables related to investments | 11 389.00 | | 11 389.00 | 11 389.00 |
BH Other financial assets | 1 926.00 | | 1 926.00 | 1 926.00 |
BJ TOTAL (I) | 669 992.00 | 431 397.00 | 238 595.00 | 669 992.00 |
BL Raw materials, supplies | 1 251 797.00 | 29 972.00 | 1 221 825.00 | 1 251 797.00 |
BN Goods in progress | 144 272.00 | | 144 272.00 | 144 272.00 |
BR Intermediate and finished products | 777 989.00 | | 777 989.00 | 777 989.00 |
BT Goods | 110 000.00 | 43 200.00 | 66 800.00 | 110 000.00 |
BV Advances and down payments on orders | 933.00 | | 933.00 | 933.00 |
BX Customers and related accounts | 542 803.00 | | 542 803.00 | 542 803.00 |
BZ Other receivables | 146 802.00 | | 146 802.00 | 146 802.00 |
CF Cash and cash equivalents | 2 812 709.00 | | 2 812 709.00 | 2 812 709.00 |
CH Prepaid expenses | 14 559.00 | | 14 559.00 | 14 559.00 |
CJ TOTAL (II) | 5 801 864.00 | 73 172.00 | 5 728 693.00 | 5 801 864.00 |
CO Grand total (0 to V) | 6 471 857.00 | 504 569.00 | 5 967 287.00 | 6 471 857.00 |
CU Other investments | 4 104.00 | | 4 104.00 | 4 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 4 848 377.00 | | | 4 848 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 787.00 | | | 66 787.00 |
DL TOTAL (I) | 5 190 164.00 | | | 5 190 164.00 |
DU Loans and Debts from Credit Institutions (3) | 29 549.00 | | | 29 549.00 |
DW Advances and down payments received on current orders | 179 809.00 | | | 179 809.00 |
DX Trade payables and related accounts | 503 757.00 | | | 503 757.00 |
DY Tax and social security liabilities | 53 723.00 | | | 53 723.00 |
EA Other liabilities | 10 285.00 | | | 10 285.00 |
EC TOTAL (IV) | 777 123.00 | | | 777 123.00 |
EE Grand total (I to V) | 5 967 287.00 | | | 5 967 287.00 |
EG Accrued income and payables due within one year | 756 778.00 | | | 756 778.00 |
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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 | 1 002 752.00 | 166 852.00 | 1 169 604.00 | 1 002 752.00 |
FD Production sold - goods | 2 556 063.00 | 1 337 492.00 | 3 893 555.00 | 2 556 063.00 |
FG Production sold - services | 52 053.00 | 3 417.00 | 55 470.00 | 52 053.00 |
FJ Net sales | 3 610 868.00 | 1 507 761.00 | 5 118 629.00 | 3 610 868.00 |
FM Inventory production | | | -604 001.00 | |
FO Operating subsidies | | | 4 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 558.00 | |
FQ Other income | | | 7 228.00 | |
FR Total operating income (I) | | | 4 614 386.00 | |
FS Purchases of goods (including customs duties) | | | 62 000.00 | |
FT Inventory change (goods) | | | 37 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 707 633.00 | |
FV Inventory change (raw materials and supplies) | | | 88 505.00 | |
FW Other purchases and external expenses | | | 527 903.00 | |
FX Taxes, duties, and similar payments | | | 77 624.00 | |
FY Salaries and Wages | | | 877 325.00 | |
FZ Social Security Contributions | | | 172 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 172.00 | |
GF Total Operating Expenses (II) | | | 4 682 868.00 | |
GG - OPERATING RESULT (I - II) | | | -68 483.00 | |
GK Income from other securities and fixed asset receivables | | | 166.00 | |
GL Other interest and similar income | | | 87 783.00 | |
GO Net income from sales of marketable securities | | | 51 477.00 | |
GP Total financial income (V) | | | 139 426.00 | |
GR Interest and similar expenses | | | 4 363.00 | |
GU Total financial expenses (VI) | | | 4 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HK Income tax | -472.00 | | | -472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 753 819.00 | | | 4 753 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 687 032.00 | | | 4 687 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 787.00 | | | 66 787.00 |
HP References: Equipment leasing | 4 164.00 | | | 4 164.00 |
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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 | 682 342.00 | | 27 250.00 | 682 342.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 926.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 600.00 | 17 419.00 | |
I4 DECREASES Grand Total | | 39 600.00 | 669 992.00 | |
IO DECREASES Total including other intangible assets | | | 14 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 873.00 | | | 14 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 450.00 | | 13 250.00 | 624 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 019.00 | | 14 000.00 | 43 019.00 |
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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 | 372 420.00 | 58 978.00 | | 372 420.00 |
PE DEPRECIATION Total including other intangible assets | 10 178.00 | 1 673.00 | | 10 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 241.00 | 57 304.00 | | 362 241.00 |
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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 | 503 757.00 | 503 757.00 | | 503 757.00 |
8C Staff and Related Accounts | 10 568.00 | 10 568.00 | | 10 568.00 |
8D Social Security and Other Social Organizations | 41 397.00 | 41 397.00 | | 41 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 093.00 | 190 093.00 | | 190 093.00 |
UL Receivables related to investments | 11 389.00 | | | 11 389.00 |
UT Other financial assets | 1 926.00 | | | 1 926.00 |
UX Other trade receivables | 542 803.00 | | | 542 803.00 |
VB VAT | 18 487.00 | | | 18 487.00 |
VH Loans with a maturity of more than one year at origin | 29 549.00 | 9 205.00 | 20 344.00 | 29 549.00 |
VK Loans repaid during the year | 9 040.00 | | | 9 040.00 |
VM Income taxes | 123 366.00 | | | 123 366.00 |
VN Other taxes, similar payments | 1 883.00 | | | 1 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 14 559.00 | | | 14 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 411.00 | 705 097.00 | 13 315.00 | 718 411.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 123.00 | 756 778.00 | 20 344.00 | 777 123.00 |
