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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 | 43 007.00 | 34 812.00 | 8 194.00 | 43 007.00 |
AH Goodwill | 27 623.00 | | 27 623.00 | 27 623.00 |
AP Buildings | 92 562.00 | 56 689.00 | 35 872.00 | 92 562.00 |
AR Technical installations, industrial equipment and tools | 2 534 970.00 | 1 549 423.00 | 985 547.00 | 2 534 970.00 |
AT Other tangible assets | 365 024.00 | 183 554.00 | 181 469.00 | 365 024.00 |
AV Fixed assets in progress | 55 876.00 | | 55 876.00 | 55 876.00 |
BJ TOTAL (I) | 3 120 222.00 | 1 824 480.00 | 1 295 742.00 | 3 120 222.00 |
BL Raw materials, supplies | 1 147 373.00 | 29 190.00 | 1 118 182.00 | 1 147 373.00 |
BN Goods in progress | 284 187.00 | 4 121.00 | 280 066.00 | 284 187.00 |
BR Intermediate and finished products | 743 468.00 | 12 321.00 | 731 146.00 | 743 468.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 1 314 289.00 | | 1 314 289.00 | 1 314 289.00 |
BZ Other receivables | 1 254 360.00 | | 1 254 360.00 | 1 254 360.00 |
CF Cash and cash equivalents | 135 192.00 | | 135 192.00 | 135 192.00 |
CH Prepaid expenses | 58 294.00 | | 58 294.00 | 58 294.00 |
CJ TOTAL (II) | 4 937 341.00 | 45 634.00 | 4 891 707.00 | 4 937 341.00 |
CO Grand total (0 to V) | 8 057 564.00 | 1 870 114.00 | 6 187 449.00 | 8 057 564.00 |
CU Other investments | 1 159.00 | | 1 159.00 | 1 159.00 |
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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 | 1 055 478.00 | | | 1 055 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 803.00 | | | 76 803.00 |
DK Regulated provisions | 294 957.00 | | | 294 957.00 |
DL TOTAL (I) | 1 977 239.00 | | | 1 977 239.00 |
DU Loans and Debts from Credit Institutions (3) | 65 771.00 | | | 65 771.00 |
DW Advances and down payments received on current orders | 76 083.00 | | | 76 083.00 |
DX Trade payables and related accounts | 3 391 212.00 | | | 3 391 212.00 |
DY Tax and social security liabilities | 562 126.00 | | | 562 126.00 |
DZ Fixed asset liabilities and related accounts | 36 118.00 | | | 36 118.00 |
EA Other liabilities | 78 898.00 | | | 78 898.00 |
EC TOTAL (IV) | 4 210 210.00 | | | 4 210 210.00 |
EE Grand total (I to V) | 6 187 449.00 | | | 6 187 449.00 |
EG Accrued income and payables due within one year | 4 101 355.00 | | | 4 101 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 897.00 | | | 2 897.00 |
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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 | 157 062.00 | 255 258.00 | 412 320.00 | 157 062.00 |
FD Production sold - goods | 7 273 262.00 | 1 814 488.00 | 9 087 750.00 | 7 273 262.00 |
FG Production sold - services | 70 970.00 | 745.00 | 71 715.00 | 70 970.00 |
FJ Net sales | 7 501 295.00 | 2 070 491.00 | 9 571 786.00 | 7 501 295.00 |
FM Inventory production | | | 249 437.00 | |
FN Capitalized production | | | 43 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501 030.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 10 365 688.00 | |
FS Purchases of goods (including customs duties) | | | 405 605.00 | |
FU Purchases of raw materials and other supplies | | | 3 862 148.00 | |
FV Inventory change (raw materials and supplies) | | | -566 166.00 | |
FW Other purchases and external expenses | | | 3 719 537.00 | |
FX Taxes, duties, and similar payments | | | 153 333.00 | |
FY Salaries and Wages | | | 1 565 695.00 | |
FZ Social Security Contributions | | | 665 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 634.00 | |
GE Other Expenses | | | 38 636.00 | |
GF Total Operating Expenses (II) | | | 10 166 983.00 | |
GG - OPERATING RESULT (I - II) | | | 198 704.00 | |
GL Other interest and similar income | | | 16 217.00 | |
GP Total financial income (V) | | | 16 217.00 | |
GR Interest and similar expenses | | | 17 511.00 | |
GU Total financial expenses (VI) | | | 17 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400 353.00 | | | 400 353.00 |
A4 Equity method investments | 141.00 | | | 141.00 |
HB Exceptional income from capital transactions | 55 005.00 | | | 55 005.00 |
HC Reversals of provisions and transfers of expenses | 154 758.00 | | | 154 758.00 |
HD Total exceptional income (VII) | 209 763.00 | | | 209 763.00 |
HE Exceptional expenses on management operations | 240 972.00 | | | 240 972.00 |
HF Exceptional expenses on capital transactions | 59 321.00 | | | 59 321.00 |
HG Exceptional depreciation and provisions | 30 664.00 | | | 30 664.00 |
HH Total exceptional expenses (VIII) | 330 957.00 | | | 330 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 194.00 | | | -121 194.00 |
HK Income tax | -588.00 | | | -588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 591 668.00 | | | 10 591 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 514 864.00 | | | 10 514 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 803.00 | | | 76 803.00 |
HP References: Equipment leasing | 42 840.00 | | | 42 840.00 |
HQ References: Real Estate Leasing | 121 230.00 | | | 121 230.00 |
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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 | 2 791 066.00 | | | 2 791 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 159.00 | |
I4 DECREASES Grand Total | | | 3 120 223.00 | |
IO DECREASES Total including other intangible assets | | | 70 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 048 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 686.00 | | | 42 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 747 221.00 | | | 2 747 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159.00 | | | 1 159.00 |
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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 | 1 657 600.00 | 277 335.00 | 110 454.00 | 1 657 600.00 |
PE DEPRECIATION Total including other intangible assets | 34 244.00 | 569.00 | | 34 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 623 356.00 | 276 766.00 | 110 454.00 | 1 623 356.00 |
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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 | 386 410.00 | 30 664.00 | 122 117.00 | 386 410.00 |
7C Grand total | 386 410.00 | 30 664.00 | 122 117.00 | 386 410.00 |
UJ - Exceptional | | 30 664.00 | 122 117.00 | |
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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 | 3 391 213.00 | 3 391 213.00 | | 3 391 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 119.00 | 36 119.00 | | 36 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 898.00 | 78 898.00 | | 78 898.00 |
VG Loans with a maturity of up to one year at origin | 2 898.00 | 2 898.00 | | 2 898.00 |
VH Loans with a maturity of more than one year at origin | 62 873.00 | 30 101.00 | 32 772.00 | 62 873.00 |
VK Loans repaid during the year | 75 056.00 | | | 75 056.00 |
VS Prepaid expenses | 58 294.00 | | | 58 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 626 944.00 | 2 626 944.00 | | 2 626 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 134 127.00 | 4 101 355.00 | 32 772.00 | 4 134 127.00 |
