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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 | 21 203.00 | 8 701.00 | 12 501.00 | 21 203.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 56 000.00 | | 56 000.00 | 56 000.00 |
AP Buildings | 700 890.00 | 142 779.00 | 558 110.00 | 700 890.00 |
AR Technical installations, industrial equipment and tools | 566 661.00 | 296 361.00 | 270 300.00 | 566 661.00 |
AT Other tangible assets | 60 937.00 | 53 840.00 | 7 096.00 | 60 937.00 |
BH Other financial assets | 8 023.00 | | 8 023.00 | 8 023.00 |
BJ TOTAL (I) | 1 717 592.00 | 544 451.00 | 1 173 140.00 | 1 717 592.00 |
BL Raw materials, supplies | 780 092.00 | | 780 092.00 | 780 092.00 |
BN Goods in progress | 444 101.00 | | 444 101.00 | 444 101.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 2 249 854.00 | 4 148.00 | 2 245 705.00 | 2 249 854.00 |
BZ Other receivables | 213 472.00 | | 213 472.00 | 213 472.00 |
CF Cash and cash equivalents | 385 400.00 | | 385 400.00 | 385 400.00 |
CH Prepaid expenses | 41 155.00 | | 41 155.00 | 41 155.00 |
CJ TOTAL (II) | 4 114 201.00 | 4 148.00 | 4 110 052.00 | 4 114 201.00 |
CO Grand total (0 to V) | 5 831 793.00 | 548 600.00 | 5 283 192.00 | 5 831 793.00 |
CU Other investments | 229 315.00 | | 229 315.00 | 229 315.00 |
CX Development or Research and Development Expenses | 69 560.00 | 42 768.00 | 26 792.00 | 69 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 678 380.00 | | | 678 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 198.00 | | | 70 198.00 |
DK Regulated provisions | 3 382.00 | | | 3 382.00 |
DL TOTAL (I) | 819 038.00 | | | 819 038.00 |
DQ Provisions for Expenses | 8 800.00 | | | 8 800.00 |
DR TOTAL (IV) | 8 800.00 | | | 8 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 908 841.00 | | | 1 908 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 581.00 | | | 257 581.00 |
DW Advances and down payments received on current orders | 128 328.00 | | | 128 328.00 |
DX Trade payables and related accounts | 1 743 200.00 | | | 1 743 200.00 |
DY Tax and social security liabilities | 312 883.00 | | | 312 883.00 |
EA Other liabilities | 570.00 | | | 570.00 |
EB Prepaid income (2) | 103 949.00 | | | 103 949.00 |
EC TOTAL (IV) | 4 455 354.00 | | | 4 455 354.00 |
EE Grand total (I to V) | 5 283 192.00 | | | 5 283 192.00 |
EG Accrued income and payables due within one year | 3 628 824.00 | | | 3 628 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 853 863.00 | | | 853 863.00 |
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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 | 6 490 036.00 | 296 142.00 | 6 786 179.00 | 6 490 036.00 |
FG Production sold - services | 253 114.00 | | 253 114.00 | 253 114.00 |
FJ Net sales | 6 743 151.00 | 296 142.00 | 7 039 294.00 | 6 743 151.00 |
FM Inventory production | | | -18 629.00 | |
FN Capitalized production | | | 54 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 987.00 | |
FQ Other income | | | 9 971.00 | |
FR Total operating income (I) | | | 7 140 949.00 | |
FU Purchases of raw materials and other supplies | | | 3 905 289.00 | |
FV Inventory change (raw materials and supplies) | | | -8 819.00 | |
FW Other purchases and external expenses | | | 1 954 311.00 | |
FX Taxes, duties, and similar payments | | | 49 014.00 | |
FY Salaries and Wages | | | 748 988.00 | |
FZ Social Security Contributions | | | 224 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 148.00 | |
GE Other Expenses | | | 35 181.00 | |
GF Total Operating Expenses (II) | | | 7 028 631.00 | |
GG - OPERATING RESULT (I - II) | | | 112 317.00 | |
GR Interest and similar expenses | | | 34 728.00 | |
GU Total financial expenses (VI) | | | 34 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 853.00 | | | 10 853.00 |
HB Exceptional income from capital transactions | 6 700.00 | | | 6 700.00 |
HD Total exceptional income (VII) | 6 700.00 | | | 6 700.00 |
HE Exceptional expenses on management operations | 2 173.00 | | | 2 173.00 |
HF Exceptional expenses on capital transactions | 1 918.00 | | | 1 918.00 |
HG Exceptional depreciation and provisions | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 6 791.00 | | | 6 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HK Income tax | 7 300.00 | | | 7 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 147 649.00 | | | 7 147 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 077 451.00 | | | 7 077 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 198.00 | | | 70 198.00 |
HP References: Equipment leasing | 69 676.00 | | | 69 676.00 |
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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 | 1 639 810.00 | | | 1 639 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 019.00 | | | 64 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 338.00 | |
I4 DECREASES Grand Total | | | 1 717 592.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 561.00 | |
IO DECREASES Total including other intangible assets | | | 21 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 384 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 076.00 | | | 9 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 376.00 | | | 1 324 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 338.00 | | | 237 338.00 |
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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 | 472 864.00 | 115 632.00 | 44 044.00 | 472 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 870.00 | 5 899.00 | | 36 870.00 |
PE DEPRECIATION Total including other intangible assets | 9 076.00 | 1 778.00 | 2 153.00 | 9 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 917.00 | 107 955.00 | 41 890.00 | 426 917.00 |
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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 | 682.00 | 2 700.00 | | 682.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 800.00 | | | 8 800.00 |
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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 | 1 743 201.00 | 1 743 201.00 | | 1 743 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 151.00 | 258 151.00 | | 258 151.00 |
8L Deferred income | 103 949.00 | 103 949.00 | | 103 949.00 |
UT Other financial assets | 8 023.00 | | | 8 023.00 |
VG Loans with a maturity of up to one year at origin | 853 863.00 | 853 863.00 | | 853 863.00 |
VH Loans with a maturity of more than one year at origin | 1 054 979.00 | 356 778.00 | 403 238.00 | 1 054 979.00 |
VJ Loans taken out during the year | 341 202.00 | | | 341 202.00 |
VK Loans repaid during the year | 145 560.00 | | | 145 560.00 |
VS Prepaid expenses | 41 155.00 | | | 41 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 512 505.00 | 2 504 482.00 | 8 023.00 | 2 512 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 327 026.00 | 3 628 825.00 | 403 238.00 | 4 327 026.00 |
