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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 | 67 374.00 | 50 840.00 | 16 533.00 | 67 374.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 62 050.00 | | 62 050.00 | 62 050.00 |
AN Land | 265 000.00 | | 265 000.00 | 265 000.00 |
AP Buildings | 1 135 072.00 | 299 077.00 | 835 995.00 | 1 135 072.00 |
AR Technical installations, industrial equipment and tools | 2 565 382.00 | 1 740 691.00 | 824 690.00 | 2 565 382.00 |
AT Other tangible assets | 681 957.00 | 494 976.00 | 186 980.00 | 681 957.00 |
BH Other financial assets | 56 055.00 | | 56 055.00 | 56 055.00 |
BJ TOTAL (I) | 5 292 215.00 | 2 733 229.00 | 2 558 986.00 | 5 292 215.00 |
BL Raw materials, supplies | 571 772.00 | | 571 772.00 | 571 772.00 |
BN Goods in progress | 1 105 270.00 | | 1 105 270.00 | 1 105 270.00 |
BR Intermediate and finished products | 1 314 371.00 | | 1 314 371.00 | 1 314 371.00 |
BV Advances and down payments on orders | 7 828.00 | | 7 828.00 | 7 828.00 |
BX Customers and related accounts | 1 668 916.00 | 53 686.00 | 1 615 230.00 | 1 668 916.00 |
BZ Other receivables | 232 171.00 | | 232 171.00 | 232 171.00 |
CF Cash and cash equivalents | 419 030.00 | | 419 030.00 | 419 030.00 |
CH Prepaid expenses | 63 708.00 | | 63 708.00 | 63 708.00 |
CJ TOTAL (II) | 5 383 069.00 | 53 686.00 | 5 329 383.00 | 5 383 069.00 |
CO Grand total (0 to V) | 10 675 285.00 | 2 786 916.00 | 7 888 369.00 | 10 675 285.00 |
CU Other investments | 6 603.00 | | 6 603.00 | 6 603.00 |
CX Development or Research and Development Expenses | 437 475.00 | 147 642.00 | 289 832.00 | 437 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 170 863.00 | | | 1 170 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 041.00 | | | 277 041.00 |
DK Regulated provisions | 10 494.00 | | | 10 494.00 |
DL TOTAL (I) | 2 008 399.00 | | | 2 008 399.00 |
DQ Provisions for Expenses | 139 048.00 | | | 139 048.00 |
DR TOTAL (IV) | 139 048.00 | | | 139 048.00 |
DU Loans and Debts from Credit Institutions (3) | 1 740 070.00 | | | 1 740 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 029.00 | | | 3 029.00 |
DW Advances and down payments received on current orders | 900 554.00 | | | 900 554.00 |
DX Trade payables and related accounts | 1 938 427.00 | | | 1 938 427.00 |
DY Tax and social security liabilities | 1 075 831.00 | | | 1 075 831.00 |
EA Other liabilities | 83 008.00 | | | 83 008.00 |
EC TOTAL (IV) | 5 740 921.00 | | | 5 740 921.00 |
EE Grand total (I to V) | 7 888 369.00 | | | 7 888 369.00 |
EG Accrued income and payables due within one year | 4 326 259.00 | | | 4 326 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 575.00 | | | 2 575.00 |
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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 | 9 358 729.00 | 1 743 108.00 | 11 101 837.00 | 9 358 729.00 |
FG Production sold - services | 8 366.00 | | 8 366.00 | 8 366.00 |
FJ Net sales | 9 367 095.00 | 1 743 108.00 | 11 110 203.00 | 9 367 095.00 |
FM Inventory production | | | 1 435 111.00 | |
FN Capitalized production | | | 116 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 390.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 12 716 656.00 | |
FU Purchases of raw materials and other supplies | | | 5 403 098.00 | |
FV Inventory change (raw materials and supplies) | | | -158 281.00 | |
FW Other purchases and external expenses | | | 2 212 996.00 | |
FX Taxes, duties, and similar payments | | | 237 442.00 | |
FY Salaries and Wages | | | 2 604 444.00 | |
FZ Social Security Contributions | | | 1 176 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 048.00 | |
GE Other Expenses | | | 6 367.00 | |
GF Total Operating Expenses (II) | | | 12 065 349.00 | |
GG - OPERATING RESULT (I - II) | | | 651 306.00 | |
GL Other interest and similar income | | | 36.00 | |
GN Positive exchange differences | | | 984.00 | |
GP Total financial income (V) | | | 1 020.00 | |
GR Interest and similar expenses | | | 49 455.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 49 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 326.00 | | | 54 326.00 |
HA Exceptional income from management transactions | 757.00 | | | 757.00 |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HC Reversals of provisions and transfers of expenses | 579.00 | | | 579.00 |
HD Total exceptional income (VII) | 30 337.00 | | | 30 337.00 |
HE Exceptional expenses on management operations | 1 120.00 | | | 1 120.00 |
HF Exceptional expenses on capital transactions | 30 465.00 | | | 30 465.00 |
HG Exceptional depreciation and provisions | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 31 752.00 | | | 31 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 415.00 | | | -1 415.00 |
HJ Employee participation in company results | 292 784.00 | | | 292 784.00 |
HK Income tax | 31 610.00 | | | 31 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 748 015.00 | | | 12 748 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 470 973.00 | | | 12 470 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 041.00 | | | 277 041.00 |
HP References: Equipment leasing | 226 105.00 | | | 226 105.00 |
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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 | 5 070 544.00 | | | 5 070 544.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 272 063.00 | | | 272 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 659.00 | |
I4 DECREASES Grand Total | | | 5 292 216.00 | |
IN DECREASES Start-up, development, or research expenses | | | 437 475.00 | |
IO DECREASES Total including other intangible assets | | | 129 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 647 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 547.00 | | | 172 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 548 049.00 | | | 4 548 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 639.00 | | | 62 639.00 |
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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 | 2 314 299.00 | 442 964.00 | 24 034.00 | 2 314 299.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 653.00 | 61 989.00 | | 85 653.00 |
PE DEPRECIATION Total including other intangible assets | 39 549.00 | 11 292.00 | | 39 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 189 097.00 | 369 683.00 | 24 034.00 | 2 189 097.00 |
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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 | 10 908.00 | 167.00 | 580.00 | 10 908.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 139 048.00 | | |
7C Grand total | 10 908.00 | 139 215.00 | 580.00 | 10 908.00 |
UE of which provisions and reversals: - Operating | | 139 048.00 | | |
UJ - Exceptional | | 167.00 | 580.00 | |
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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 | 1 938 427.00 | 1 938 427.00 | | 1 938 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 986 592.00 | 986 592.00 | | 986 592.00 |
VG Loans with a maturity of up to one year at origin | 2 576.00 | 2 576.00 | | 2 576.00 |
VH Loans with a maturity of more than one year at origin | 1 737 494.00 | 322 833.00 | 703 041.00 | 1 737 494.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 369 068.00 | | | 369 068.00 |
VS Prepaid expenses | 63 709.00 | | | 63 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 020 853.00 | 1 964 797.00 | 56 056.00 | 2 020 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 740 921.00 | 4 326 259.00 | 703 041.00 | 5 740 921.00 |
