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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 | 85 735.00 | 75 657.00 | 10 077.00 | 85 735.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 35 217.00 | 34 527.00 | 690.00 | 35 217.00 |
AR Technical installations, industrial equipment and tools | 282 986.00 | 281 569.00 | 1 416.00 | 282 986.00 |
AT Other tangible assets | 890 240.00 | 338 902.00 | 551 337.00 | 890 240.00 |
BH Other financial assets | 119 554.00 | | 119 554.00 | 119 554.00 |
BJ TOTAL (I) | 2 701 718.00 | 1 220 657.00 | 1 481 060.00 | 2 701 718.00 |
BL Raw materials, supplies | 1 631 047.00 | 1 054 193.00 | 576 854.00 | 1 631 047.00 |
BN Goods in progress | 2 244 736.00 | 179 634.00 | 2 065 102.00 | 2 244 736.00 |
BR Intermediate and finished products | 357 330.00 | 97 772.00 | 259 557.00 | 357 330.00 |
BV Advances and down payments on orders | 2 610.00 | | 2 610.00 | 2 610.00 |
BX Customers and related accounts | 684 902.00 | 13 995.00 | 670 907.00 | 684 902.00 |
BZ Other receivables | 511 392.00 | | 511 392.00 | 511 392.00 |
CD Marketable securities | 400 350.00 | | 400 350.00 | 400 350.00 |
CF Cash and cash equivalents | 703 238.00 | | 703 238.00 | 703 238.00 |
CH Prepaid expenses | 15 702.00 | | 15 702.00 | 15 702.00 |
CJ TOTAL (II) | 6 551 309.00 | 1 345 595.00 | 5 205 714.00 | 6 551 309.00 |
CO Grand total (0 to V) | 9 253 027.00 | 2 566 252.00 | 6 686 774.00 | 9 253 027.00 |
CU Other investments | 1 282 983.00 | 490 000.00 | 792 983.00 | 1 282 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -720 123.00 | | | -720 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 786.00 | | | 720 786.00 |
DL TOTAL (I) | 2 200 663.00 | | | 2 200 663.00 |
DP Provisions for Risks | 321 067.00 | | | 321 067.00 |
DR TOTAL (IV) | 321 067.00 | | | 321 067.00 |
DU Loans and Debts from Credit Institutions (3) | 1 497 418.00 | | | 1 497 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 444.00 | | | 89 444.00 |
DW Advances and down payments received on current orders | 1 180 386.00 | | | 1 180 386.00 |
DX Trade payables and related accounts | 1 043 801.00 | | | 1 043 801.00 |
DY Tax and social security liabilities | 343 994.00 | | | 343 994.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 4 165 044.00 | | | 4 165 044.00 |
EE Grand total (I to V) | 6 686 774.00 | | | 6 686 774.00 |
EG Accrued income and payables due within one year | 2 167 804.00 | | | 2 167 804.00 |
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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 | 4 521 864.00 | | 4 521 864.00 | 4 521 864.00 |
FG Production sold - services | 498 750.00 | 120 027.00 | 618 778.00 | 498 750.00 |
FJ Net sales | 5 020 614.00 | 120 027.00 | 5 140 642.00 | 5 020 614.00 |
FM Inventory production | | | 552 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 255 429.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 948 723.00 | |
FU Purchases of raw materials and other supplies | | | 1 625 296.00 | |
FV Inventory change (raw materials and supplies) | | | 49 995.00 | |
FW Other purchases and external expenses | | | 1 242 506.00 | |
FX Taxes, duties, and similar payments | | | 111 399.00 | |
FY Salaries and Wages | | | 970 835.00 | |
FZ Social Security Contributions | | | 492 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 287 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 321 067.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 6 191 732.00 | |
GG - OPERATING RESULT (I - II) | | | 756 991.00 | |
GL Other interest and similar income | | | 23 888.00 | |
GM Reversals of provisions and transfers of expenses | | | 160 000.00 | |
GN Positive exchange differences | | | 14 468.00 | |
GO Net income from sales of marketable securities | | | 1 228.00 | |
GP Total financial income (V) | | | 199 585.00 | |
GR Interest and similar expenses | | | 41 233.00 | |
GS Negative differences of foreign exchange | | | 15 163.00 | |
GU Total financial expenses (VI) | | | 56 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 720.00 | | | 12 720.00 |
HA Exceptional income from management transactions | 5 523.00 | | | 5 523.00 |
HB Exceptional income from capital transactions | 24 350.00 | | | 24 350.00 |
HD Total exceptional income (VII) | 29 873.00 | | | 29 873.00 |
HE Exceptional expenses on management operations | 22 152.00 | | | 22 152.00 |
HF Exceptional expenses on capital transactions | 20 762.00 | | | 20 762.00 |
HH Total exceptional expenses (VIII) | 42 915.00 | | | 42 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 041.00 | | | -13 041.00 |
HK Income tax | 166 352.00 | | | 166 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 178 182.00 | | | 7 178 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 457 395.00 | | | 6 457 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 786.00 | | | 720 786.00 |
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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 | 2 672 523.00 | | | 2 672 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 402 539.00 | |
I4 DECREASES Grand Total | | | 2 701 718.00 | |
IO DECREASES Total including other intangible assets | | | 120 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 173 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 837.00 | | | 114 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 348.00 | | | 1 154 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 398 339.00 | | | 1 398 339.00 |
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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 | 736 822.00 | 90 986.00 | 97 151.00 | 736 822.00 |
PE DEPRECIATION Total including other intangible assets | 97 997.00 | 12 189.00 | | 97 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 826.00 | 78 798.00 | 97 151.00 | 638 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 192.00 | 321 067.00 | 89 192.00 | 89 192.00 |
7C Grand total | 89 192.00 | 321 067.00 | 89 192.00 | 89 192.00 |
UE of which provisions and reversals: - Operating | | 321 067.00 | 89 192.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 1 043 801.00 | 1 043 801.00 | | 1 043 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 463.00 | 69 463.00 | | 69 463.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 119 555.00 | | | 119 555.00 |
VH Loans with a maturity of more than one year at origin | 1 497 418.00 | 680 564.00 | 797 855.00 | 1 497 418.00 |
VJ Loans taken out during the year | 574 110.00 | | | 574 110.00 |
VK Loans repaid during the year | 85 572.00 | | | 85 572.00 |
VS Prepaid expenses | 15 702.00 | | | 15 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 552.00 | 1 211 997.00 | 119 555.00 | 1 331 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 984 659.00 | 2 167 804.00 | 797 855.00 | 2 984 659.00 |
