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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 | 70 584.00 | 41 416.00 | 29 168.00 | 70 584.00 |
AR Technical installations, industrial equipment and tools | 578 645.00 | 318 091.00 | 260 554.00 | 578 645.00 |
AT Other tangible assets | 167 524.00 | 152 002.00 | 15 521.00 | 167 524.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 819 793.00 | 511 510.00 | 308 283.00 | 819 793.00 |
BL Raw materials, supplies | 102 909.00 | | 102 909.00 | 102 909.00 |
BR Intermediate and finished products | 898.00 | | 898.00 | 898.00 |
BX Customers and related accounts | 72 390.00 | 2 323.00 | 70 067.00 | 72 390.00 |
BZ Other receivables | 43 851.00 | | 43 851.00 | 43 851.00 |
CF Cash and cash equivalents | 63 482.00 | | 63 482.00 | 63 482.00 |
CH Prepaid expenses | 10 070.00 | | 10 070.00 | 10 070.00 |
CJ TOTAL (II) | 303 161.00 | 2 323.00 | 300 838.00 | 303 161.00 |
CO Grand total (0 to V) | 1 122 954.00 | 513 832.00 | 609 122.00 | 1 122 954.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 84 137.00 | 85 046.00 | | 84 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 512.00 | 39 091.00 | | 49 512.00 |
DL TOTAL (I) | 142 034.00 | 132 522.00 | | 142 034.00 |
DP Provisions for Risks | 21 612.00 | 17 225.00 | | 21 612.00 |
DR TOTAL (IV) | 21 612.00 | 17 225.00 | | 21 612.00 |
DU Loans and Debts from Credit Institutions (3) | 250 425.00 | 104 167.00 | | 250 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 128.00 | | |
DW Advances and down payments received on current orders | 5 751.00 | 906.00 | | 5 751.00 |
DX Trade payables and related accounts | 101 956.00 | 78 457.00 | | 101 956.00 |
DY Tax and social security liabilities | 87 343.00 | 85 274.00 | | 87 343.00 |
EA Other liabilities | | 11 023.00 | | |
EC TOTAL (IV) | 445 476.00 | 295 955.00 | | 445 476.00 |
EE Grand total (I to V) | 609 122.00 | 445 702.00 | | 609 122.00 |
EG Accrued income and payables due within one year | 221 318.00 | 213 919.00 | | 221 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | | 20.00 |
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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 | | | 974 621.00 | |
FG Production sold - services | | | 4 200.00 | |
FJ Net sales | | | 978 821.00 | |
FM Inventory production | | | 6 105.00 | |
FN Capitalized production | | | 14 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 154.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 015 281.00 | |
FU Purchases of raw materials and other supplies | | | 323 218.00 | |
FV Inventory change (raw materials and supplies) | | | 13 760.00 | |
FW Other purchases and external expenses | | | 194 681.00 | |
FX Taxes, duties, and similar payments | | | 7 224.00 | |
FY Salaries and Wages | | | 296 714.00 | |
FZ Social Security Contributions | | | 80 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 612.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 955 588.00 | |
GG - OPERATING RESULT (I - II) | | | 59 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 4 220.00 | |
GU Total financial expenses (VI) | | | 4 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | 2 226.00 | | 480.00 |
HB Exceptional income from capital transactions | 8 942.00 | 11 424.00 | | 8 942.00 |
HD Total exceptional income (VII) | 9 421.00 | 13 650.00 | | 9 421.00 |
HE Exceptional expenses on management operations | 1 079.00 | 1 432.00 | | 1 079.00 |
HF Exceptional expenses on capital transactions | 3 893.00 | 11 154.00 | | 3 893.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 10 971.00 | 12 586.00 | | 10 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 550.00 | 1 064.00 | | -1 550.00 |
HK Income tax | 4 577.00 | -871.00 | | 4 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 869.00 | 1 006 068.00 | | 1 024 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 357.00 | 966 977.00 | | 975 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 512.00 | 39 091.00 | | 49 512.00 |
HP References: Equipment leasing | | 7 539.00 | | |
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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 | 700 816.00 | | | 700 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 040.00 | |
I4 DECREASES Grand Total | | | 819 793.00 | |
IO DECREASES Total including other intangible assets | | | 70 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 236.00 | | | 38 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 539.00 | | | 659 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 040.00 | | | 3 040.00 |
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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 | 550 481.00 | 36 499.00 | 75 471.00 | 550 481.00 |
PE DEPRECIATION Total including other intangible assets | 38 236.00 | 3 180.00 | | 38 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 245.00 | 33 320.00 | 75 471.00 | 512 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 225.00 | 8 612.00 | 4 225.00 | 17 225.00 |
7C Grand total | 17 225.00 | 8 612.00 | 4 225.00 | 17 225.00 |
UE of which provisions and reversals: - Operating | | 2 612.00 | 4 225.00 | |
UJ - Exceptional | | 6 000.00 | | |
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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 | 101 956.00 | 101 956.00 | | 101 956.00 |
UT Other financial assets | 3 030.00 | | | 3 030.00 |
UX Other trade receivables | 43 851.00 | | | 43 851.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 250 406.00 | 31 998.00 | 132 915.00 | 250 406.00 |
VJ Loans taken out during the year | 178 039.00 | | | 178 039.00 |
VK Loans repaid during the year | 31 781.00 | | | 31 781.00 |
VS Prepaid expenses | 10 070.00 | | | 10 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 341.00 | 126 311.00 | 3 030.00 | 129 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 725.00 | 221 318.00 | 132 915.00 | 439 725.00 |
