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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 | 345 385.00 | 323 711.00 | 21 674.00 | 345 385.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AN Land | 67 811.00 | 22 819.00 | 44 992.00 | 67 811.00 |
AP Buildings | 569 077.00 | 259 861.00 | 309 216.00 | 569 077.00 |
AR Technical installations, industrial equipment and tools | 4 216 816.00 | 3 447 711.00 | 769 105.00 | 4 216 816.00 |
AT Other tangible assets | 406 215.00 | 236 576.00 | 169 639.00 | 406 215.00 |
AV Fixed assets in progress | 2 938.00 | | 2 938.00 | 2 938.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 5 624 627.00 | 4 305 923.00 | 1 318 704.00 | 5 624 627.00 |
BL Raw materials, supplies | 1 699 021.00 | 98 115.00 | 1 600 906.00 | 1 699 021.00 |
BR Intermediate and finished products | 26 165.00 | | 26 165.00 | 26 165.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 899 394.00 | 3 394.00 | 896 000.00 | 899 394.00 |
BZ Other receivables | 161 655.00 | | 161 655.00 | 161 655.00 |
CF Cash and cash equivalents | 2 283 859.00 | | 2 283 859.00 | 2 283 859.00 |
CH Prepaid expenses | 65 593.00 | | 65 593.00 | 65 593.00 |
CJ TOTAL (II) | 5 136 624.00 | 101 508.00 | 5 035 115.00 | 5 136 624.00 |
CO Grand total (0 to V) | 10 761 251.00 | 4 407 432.00 | 6 353 819.00 | 10 761 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 294 072.00 | 2 245 061.00 | | 2 294 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 756.00 | 199 012.00 | | 330 756.00 |
DL TOTAL (I) | 3 724 829.00 | 3 544 072.00 | | 3 724 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 267.00 | 1 329 324.00 | | 1 200 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 125.00 | | | 25 125.00 |
DW Advances and down payments received on current orders | 6 231.00 | 3 864.00 | | 6 231.00 |
DX Trade payables and related accounts | 620 286.00 | 886 351.00 | | 620 286.00 |
DY Tax and social security liabilities | 640 047.00 | 682 082.00 | | 640 047.00 |
DZ Fixed asset liabilities and related accounts | 83 324.00 | 129 188.00 | | 83 324.00 |
EA Other liabilities | 53 711.00 | 36 352.00 | | 53 711.00 |
EC TOTAL (IV) | 2 628 991.00 | 3 067 162.00 | | 2 628 991.00 |
EE Grand total (I to V) | 6 353 819.00 | 6 611 234.00 | | 6 353 819.00 |
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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 | 7 282 264.00 | 1 796 525.00 | 9 078 790.00 | 7 282 264.00 |
FG Production sold - services | 27 047.00 | | 27 047.00 | 27 047.00 |
FJ Net sales | 7 309 311.00 | 1 796 525.00 | 9 105 837.00 | 7 309 311.00 |
FM Inventory production | | | 1 844.00 | |
FO Operating subsidies | | | 1 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 481.00 | |
FR Total operating income (I) | | | 9 242 115.00 | |
FU Purchases of raw materials and other supplies | | | 2 302 318.00 | |
FV Inventory change (raw materials and supplies) | | | 169 684.00 | |
FW Other purchases and external expenses | | | 2 304 660.00 | |
FX Taxes, duties, and similar payments | | | 205 077.00 | |
FY Salaries and Wages | | | 2 361 882.00 | |
FZ Social Security Contributions | | | 920 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 801.00 | |
GE Other Expenses | | | 5 830.00 | |
GF Total Operating Expenses (II) | | | 8 763 977.00 | |
GG - OPERATING RESULT (I - II) | | | 478 138.00 | |
GK Income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5 896.00 | |
GP Total financial income (V) | | | 5 992.00 | |
GR Interest and similar expenses | | | 33 468.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 33 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 430.00 | 3 165.00 | | 430.00 |
HB Exceptional income from capital transactions | 6 000.00 | 8 469.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 430.00 | 11 634.00 | | 6 430.00 |
HE Exceptional expenses on management operations | 1 631.00 | 162.00 | | 1 631.00 |
HF Exceptional expenses on capital transactions | 2 900.00 | 7 606.00 | | 2 900.00 |
HH Total exceptional expenses (VIII) | 4 531.00 | 7 767.00 | | 4 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 899.00 | 3 867.00 | | 1 899.00 |
HK Income tax | 106 507.00 | -48 316.00 | | 106 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 254 536.00 | 9 267 448.00 | | 9 254 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 923 780.00 | 9 068 436.00 | | 8 923 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 756.00 | 199 012.00 | | 330 756.00 |
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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 | 5 356 010.00 | | | 5 356 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | | 5 624 627.00 | |
IO DECREASES Total including other intangible assets | | | 345 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 262 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 927.00 | | | 316 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 022 698.00 | | | 5 022 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 3 890 928.00 | 461 299.00 | 46 304.00 | 3 890 928.00 |
PE DEPRECIATION Total including other intangible assets | 289 911.00 | 54 390.00 | 5 345.00 | 289 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 601 016.00 | 406 910.00 | 40 959.00 | 3 601 016.00 |
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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 | 620 286.00 | 620 286.00 | | 620 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 324.00 | 83 324.00 | | 83 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 836.00 | 78 836.00 | | 78 836.00 |
UT Other financial assets | 1 140.00 | | | 1 140.00 |
UX Other trade receivables | 161 655.00 | | | 161 655.00 |
VG Loans with a maturity of up to one year at origin | 3 096.00 | 3 096.00 | | 3 096.00 |
VH Loans with a maturity of more than one year at origin | 1 197 172.00 | 953 222.00 | 243 949.00 | 1 197 172.00 |
VK Loans repaid during the year | 128 569.00 | | | 128 569.00 |
VS Prepaid expenses | 65 593.00 | | | 65 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 782.00 | 1 126 642.00 | 1 140.00 | 1 127 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 622 760.00 | 2 378 810.00 | 243 949.00 | 2 622 760.00 |
