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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AH Goodwill | 117 386.00 | | 117 386.00 | 117 386.00 |
AN Land | 1 145 644.00 | 741 896.00 | 403 748.00 | 1 145 644.00 |
AP Buildings | 2 910 004.00 | 934 178.00 | 1 975 826.00 | 2 910 004.00 |
AR Technical installations, industrial equipment and tools | 5 941 681.00 | 5 066 480.00 | 875 201.00 | 5 941 681.00 |
AT Other tangible assets | 191 808.00 | 128 402.00 | 63 406.00 | 191 808.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 18 127.00 | | 18 127.00 | 18 127.00 |
BJ TOTAL (I) | 10 327 950.00 | 6 874 257.00 | 3 453 693.00 | 10 327 950.00 |
BL Raw materials, supplies | 552 033.00 | | 552 033.00 | 552 033.00 |
BR Intermediate and finished products | 1 035 626.00 | | 1 035 626.00 | 1 035 626.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 012 604.00 | | 5 012 604.00 | 5 012 604.00 |
BZ Other receivables | 683 980.00 | | 683 980.00 | 683 980.00 |
CF Cash and cash equivalents | 2 299 731.00 | | 2 299 731.00 | 2 299 731.00 |
CH Prepaid expenses | 73 418.00 | | 73 418.00 | 73 418.00 |
CJ TOTAL (II) | 9 657 393.00 | | 9 657 393.00 | 9 657 393.00 |
CO Grand total (0 to V) | 19 985 343.00 | 6 874 257.00 | 13 111 086.00 | 19 985 343.00 |
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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 | 2 592 602.00 | 2 592 602.00 | | 2 592 602.00 |
DH Retained earnings | 1 333 206.00 | 822 300.00 | | 1 333 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 011.00 | 665 661.00 | | 535 011.00 |
DJ Investment subsidies | 232 380.00 | 160 462.00 | | 232 380.00 |
DK Regulated provisions | 3 762.00 | 13 320.00 | | 3 762.00 |
DL TOTAL (I) | 5 796 960.00 | 5 354 344.00 | | 5 796 960.00 |
DQ Provisions for Expenses | 2 100 000.00 | 2 072 320.00 | | 2 100 000.00 |
DR TOTAL (IV) | 2 100 000.00 | 2 072 320.00 | | 2 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385 146.00 | 1 528 573.00 | | 1 385 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 428.00 | | |
DW Advances and down payments received on current orders | 52 785.00 | | | 52 785.00 |
DX Trade payables and related accounts | 3 209 108.00 | 3 369 855.00 | | 3 209 108.00 |
DY Tax and social security liabilities | 567 088.00 | 492 209.00 | | 567 088.00 |
EA Other liabilities | | 1 853.00 | | |
EC TOTAL (IV) | 5 214 126.00 | 5 431 918.00 | | 5 214 126.00 |
EE Grand total (I to V) | 13 111 086.00 | 12 858 582.00 | | 13 111 086.00 |
EG Accrued income and payables due within one year | 4 131 163.00 | | | 4 131 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 657.00 | | | 657.00 |
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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 | 17 480 939.00 | 8 794 221.00 | 26 275 160.00 | 17 480 939.00 |
FG Production sold - services | 10 031.00 | | 10 031.00 | 10 031.00 |
FJ Net sales | 17 490 970.00 | 8 794 221.00 | 26 285 191.00 | 17 490 970.00 |
FM Inventory production | | | 649 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 491.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 065 538.00 | |
FU Purchases of raw materials and other supplies | | | 20 410 639.00 | |
FV Inventory change (raw materials and supplies) | | | -436 798.00 | |
FW Other purchases and external expenses | | | 4 146 102.00 | |
FX Taxes, duties, and similar payments | | | 158 315.00 | |
FY Salaries and Wages | | | 943 441.00 | |
FZ Social Security Contributions | | | 335 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 988.00 | |
GF Total Operating Expenses (II) | | | 26 191 197.00 | |
GG - OPERATING RESULT (I - II) | | | 874 341.00 | |
GL Other interest and similar income | | | 4 639.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 639.00 | |
GR Interest and similar expenses | | | 35 866.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 35 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 171.00 | | | 8 171.00 |
HA Exceptional income from management transactions | 71 679.00 | 28 768.00 | | 71 679.00 |
HB Exceptional income from capital transactions | 48 609.00 | 74 709.00 | | 48 609.00 |
HC Reversals of provisions and transfers of expenses | 9 557.00 | 12 235.00 | | 9 557.00 |
HD Total exceptional income (VII) | 129 846.00 | 115 712.00 | | 129 846.00 |
HE Exceptional expenses on management operations | | 5 991.00 | | |
HF Exceptional expenses on capital transactions | 6 534.00 | 24 177.00 | | 6 534.00 |
HG Exceptional depreciation and provisions | 150 000.00 | 157 055.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 156 534.00 | 187 223.00 | | 156 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 689.00 | -71 511.00 | | -26 689.00 |
HK Income tax | 281 405.00 | 339 856.00 | | 281 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 200 023.00 | 26 141 489.00 | | 27 200 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 665 012.00 | 25 475 828.00 | | 26 665 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 011.00 | 665 661.00 | | 535 011.00 |
HP References: Equipment leasing | 170 009.00 | 157 135.00 | | 170 009.00 |
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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 | 9 722 761.00 | | 1 988 836.00 | 9 722 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 127.00 | |
I4 DECREASES Grand Total | 1 363 306.00 | 20 341.00 | 10 327 950.00 | 1 363 306.00 |
IO DECREASES Total including other intangible assets | | | 120 686.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 363 306.00 | 20 341.00 | 10 189 137.00 | 1 363 306.00 |
KD ACQUISITIONS Total including other intangible assets | 120 686.00 | | | 120 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 596 399.00 | | 1 976 386.00 | 9 596 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 677.00 | | 12 450.00 | 5 677.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 178 306.00 | | | 178 306.00 |
NC DECREASES Transfers to advances and down payments | 1 185 000.00 | | | 1 185 000.00 |
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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 | 5 909 930.00 | 607 273.00 | 13 808.00 | 5 909 930.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 906 630.00 | 607 273.00 | 13 808.00 | 5 906 630.00 |
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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 | 13 320.00 | | 9 557.00 | 13 320.00 |
5Z Total provisions for risks and expenses | 2 072 320.00 | 150 000.00 | 122 320.00 | 2 072 320.00 |
6E on fixed assets – tangible | 370 861.00 | | | 370 861.00 |
7B Total provisions for depreciation | 370 861.00 | | | 370 861.00 |
7C Grand total | 2 456 501.00 | 150 000.00 | 131 877.00 | 2 456 501.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 122 320.00 | |
UJ - Exceptional | | 150 000.00 | 9 557.00 | |
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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 | 3 209 108.00 | 3 209 108.00 | | 3 209 108.00 |
8C Staff and Related Accounts | 141 981.00 | 141 981.00 | | 141 981.00 |
8D Social Security and Other Social Organizations | 85 647.00 | 85 647.00 | | 85 647.00 |
UT Other financial assets | 18 127.00 | | | 18 127.00 |
UX Other trade receivables | 5 012 604.00 | | | 5 012 604.00 |
UY Staff and related accounts | 9 320.00 | | | 9 320.00 |
VB VAT | 162 822.00 | | | 162 822.00 |
VC Group and associates | 498 644.00 | | | 498 644.00 |
VG Loans with a maturity of up to one year at origin | 657.00 | 657.00 | | 657.00 |
VH Loans with a maturity of more than one year at origin | 1 384 489.00 | 301 526.00 | 708 436.00 | 1 384 489.00 |
VJ Loans taken out during the year | 167 780.00 | | | 167 780.00 |
VK Loans repaid during the year | 310 523.00 | | | 310 523.00 |
VP Miscellaneous | 13 194.00 | | | 13 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 503.00 | 79 503.00 | | 79 503.00 |
VS Prepaid expenses | 73 418.00 | | | 73 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 788 129.00 | 5 770 002.00 | 18 127.00 | 5 788 129.00 |
VW VAT | 259 957.00 | 259 957.00 | | 259 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 161 341.00 | 4 078 378.00 | 708 436.00 | 5 161 341.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
