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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 | 81 749.00 | 74 337.00 | 7 412.00 | 81 749.00 |
AN Land | 26 419.00 | | 26 419.00 | 26 419.00 |
AP Buildings | 1 008 773.00 | 754 393.00 | 254 380.00 | 1 008 773.00 |
AR Technical installations, industrial equipment and tools | 2 828 509.00 | 2 122 103.00 | 706 405.00 | 2 828 509.00 |
AT Other tangible assets | 98 778.00 | 78 011.00 | 20 766.00 | 98 778.00 |
AV Fixed assets in progress | 138 584.00 | | 138 584.00 | 138 584.00 |
BH Other financial assets | 29 059.00 | | 29 059.00 | 29 059.00 |
BJ TOTAL (I) | 4 273 370.00 | 3 072 844.00 | 1 200 526.00 | 4 273 370.00 |
BL Raw materials, supplies | 829 073.00 | | 829 073.00 | 829 073.00 |
BN Goods in progress | 145 196.00 | | 145 196.00 | 145 196.00 |
BR Intermediate and finished products | 408 964.00 | | 408 964.00 | 408 964.00 |
BV Advances and down payments on orders | 19 737.00 | | 19 737.00 | 19 737.00 |
BX Customers and related accounts | 1 294 661.00 | 89 817.00 | 1 204 844.00 | 1 294 661.00 |
BZ Other receivables | 145 415.00 | | 145 415.00 | 145 415.00 |
CF Cash and cash equivalents | 109 112.00 | | 109 112.00 | 109 112.00 |
CH Prepaid expenses | 55 866.00 | | 55 866.00 | 55 866.00 |
CJ TOTAL (II) | 3 008 023.00 | 89 817.00 | 2 918 206.00 | 3 008 023.00 |
CO Grand total (0 to V) | 7 281 393.00 | 3 162 662.00 | 4 118 732.00 | 7 281 393.00 |
CR Shares due in more than one year | 121 636.00 | | | 121 636.00 |
CU Other investments | 61 500.00 | 44 000.00 | 17 500.00 | 61 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 657 786.00 | | | 657 786.00 |
DH Retained earnings | 739 092.00 | | | 739 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 265.00 | | | 130 265.00 |
DL TOTAL (I) | 1 659 144.00 | | | 1 659 144.00 |
DU Loans and Debts from Credit Institutions (3) | 966 900.00 | | | 966 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 188 949.00 | | | 188 949.00 |
DX Trade payables and related accounts | 726 509.00 | | | 726 509.00 |
DY Tax and social security liabilities | 454 362.00 | | | 454 362.00 |
EA Other liabilities | 22 869.00 | | | 22 869.00 |
EC TOTAL (IV) | 2 459 588.00 | | | 2 459 588.00 |
EE Grand total (I to V) | 4 118 732.00 | | | 4 118 732.00 |
EG Accrued income and payables due within one year | 1 692 312.00 | | | 1 692 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 734.00 | | | 172 734.00 |
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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 | 4 614 541.00 | 2 603 452.00 | 7 217 993.00 | 4 614 541.00 |
FG Production sold - services | 58 728.00 | 34 165.00 | 92 894.00 | 58 728.00 |
FJ Net sales | 4 673 269.00 | 2 637 618.00 | 7 310 887.00 | 4 673 269.00 |
FM Inventory production | | | 158 215.00 | |
FN Capitalized production | | | 203 118.00 | |
FO Operating subsidies | | | 45 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 318.00 | |
FR Total operating income (I) | | | 7 722 104.00 | |
FU Purchases of raw materials and other supplies | | | 3 642 808.00 | |
FV Inventory change (raw materials and supplies) | | | -58 100.00 | |
FW Other purchases and external expenses | | | 1 117 507.00 | |
FX Taxes, duties, and similar payments | | | 144 327.00 | |
FY Salaries and Wages | | | 1 715 921.00 | |
FZ Social Security Contributions | | | 659 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 320.00 | |
GE Other Expenses | | | 35 967.00 | |
GF Total Operating Expenses (II) | | | 7 523 379.00 | |
GG - OPERATING RESULT (I - II) | | | 198 724.00 | |
GL Other interest and similar income | | | 4 721.00 | |
GN Positive exchange differences | | | 17 283.00 | |
GP Total financial income (V) | | | 22 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 000.00 | |
GR Interest and similar expenses | | | 31 278.00 | |
GS Negative differences of foreign exchange | | | 7 949.00 | |
GU Total financial expenses (VI) | | | 61 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 318.00 | | | 4 318.00 |
A4 Equity method investments | 6 316.00 | | | 6 316.00 |
HA Exceptional income from management transactions | 1 271.00 | | | 1 271.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HC Reversals of provisions and transfers of expenses | 536.00 | | | 536.00 |
HD Total exceptional income (VII) | 3 141.00 | | | 3 141.00 |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | | | 2 800.00 |
HK Income tax | 32 035.00 | | | 32 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 747 248.00 | | | 7 747 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 616 983.00 | | | 7 616 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 265.00 | | | 130 265.00 |
HP References: Equipment leasing | 51 544.00 | | | 51 544.00 |
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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 | 3 998 900.00 | | 297 349.00 | 3 998 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 559.00 | |
I4 DECREASES Grand Total | | 22 879.00 | 4 273 370.00 | |
IO DECREASES Total including other intangible assets | | 9 190.00 | 81 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 689.00 | 4 101 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 216.00 | | 9 723.00 | 81 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 827 768.00 | | 286 984.00 | 3 827 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 917.00 | | 642.00 | 89 917.00 |
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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 | 2 791 693.00 | 260 030.00 | 22 879.00 | 2 791 693.00 |
PE DEPRECIATION Total including other intangible assets | 77 459.00 | 6 068.00 | 9 190.00 | 77 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 714 234.00 | 253 962.00 | 13 689.00 | 2 714 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 034.00 | 5 320.00 | 536.00 | 85 034.00 |
7B Total provisions for depreciation | 107 034.00 | 27 320.00 | 536.00 | 107 034.00 |
7C Grand total | 107 034.00 | 27 320.00 | 536.00 | 107 034.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 536.00 | |
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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 | 726 509.00 | 726 509.00 | | 726 509.00 |
8C Staff and Related Accounts | 157 875.00 | 157 875.00 | | 157 875.00 |
8D Social Security and Other Social Organizations | 247 076.00 | 247 076.00 | | 247 076.00 |
8E Income Taxes | 35 102.00 | 35 102.00 | | 35 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 869.00 | 22 869.00 | | 22 869.00 |
UT Other financial assets | 29 059.00 | | | 29 059.00 |
UX Other trade receivables | 1 188 026.00 | | | 1 188 026.00 |
UY Staff and related accounts | 530.00 | | | 530.00 |
VA Doubtful or disputed receivables | 106 636.00 | | | 106 636.00 |
VB VAT | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 172 734.00 | 172 734.00 | | 172 734.00 |
VH Loans with a maturity of more than one year at origin | 794 166.00 | 265 838.00 | 528 328.00 | 794 166.00 |
VI Group and Associates | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 217 007.00 | | | 217 007.00 |
VM Income taxes | 129 706.00 | | | 129 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 179.00 | | | 3 179.00 |
VS Prepaid expenses | 55 866.00 | | | 55 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 001.00 | 1 377 306.00 | 150 695.00 | 1 528 001.00 |
VW VAT | 14 309.00 | 14 309.00 | | 14 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 270 640.00 | 1 692 312.00 | 578 328.00 | 2 270 640.00 |
