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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 | 99 901.00 | 52 991.00 | 46 910.00 | 99 901.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AN Land | 69 275.00 | 53 873.00 | 15 402.00 | 69 275.00 |
AP Buildings | 1 343 549.00 | 847 840.00 | 495 709.00 | 1 343 549.00 |
AR Technical installations, industrial equipment and tools | 1 162 657.00 | 593 632.00 | 569 026.00 | 1 162 657.00 |
AT Other tangible assets | 74 698.00 | 45 937.00 | 28 762.00 | 74 698.00 |
BH Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 2 751 982.00 | 1 594 272.00 | 1 157 710.00 | 2 751 982.00 |
BL Raw materials, supplies | 908 994.00 | | 908 994.00 | 908 994.00 |
BT Goods | 28 297.00 | | 28 297.00 | 28 297.00 |
BV Advances and down payments on orders | 23 923.00 | | 23 923.00 | 23 923.00 |
BX Customers and related accounts | 696 116.00 | 1 670.00 | 694 446.00 | 696 116.00 |
BZ Other receivables | 190 149.00 | | 190 149.00 | 190 149.00 |
CF Cash and cash equivalents | 34 856.00 | | 34 856.00 | 34 856.00 |
CH Prepaid expenses | 221 411.00 | | 221 411.00 | 221 411.00 |
CJ TOTAL (II) | 2 103 745.00 | 1 670.00 | 2 102 076.00 | 2 103 745.00 |
CO Grand total (0 to V) | 4 855 728.00 | 1 595 942.00 | 3 259 786.00 | 4 855 728.00 |
CP Shares due in less than one year | 1 810.00 | | | 1 810.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 344.00 | 73 344.00 | | 73 344.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 662 684.00 | 569 075.00 | | 662 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 918.00 | 93 609.00 | | 216 918.00 |
DJ Investment subsidies | 159 356.00 | 18 338.00 | | 159 356.00 |
DL TOTAL (I) | 1 133 449.00 | 775 513.00 | | 1 133 449.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202 081.00 | 811 534.00 | | 1 202 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 519.00 | 18 300.00 | | 48 519.00 |
DW Advances and down payments received on current orders | 100 168.00 | 99 089.00 | | 100 168.00 |
DX Trade payables and related accounts | 461 807.00 | 511 633.00 | | 461 807.00 |
DY Tax and social security liabilities | 313 302.00 | 281 287.00 | | 313 302.00 |
EA Other liabilities | 460.00 | 5 213.00 | | 460.00 |
EC TOTAL (IV) | 2 126 337.00 | 1 727 056.00 | | 2 126 337.00 |
EE Grand total (I to V) | 3 259 786.00 | 2 502 569.00 | | 3 259 786.00 |
EG Accrued income and payables due within one year | 1 132 454.00 | 979 605.00 | | 1 132 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 815.00 | 14 011.00 | | 112 815.00 |
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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 | 42 635.00 | 2 015.00 | 44 650.00 | 42 635.00 |
FD Production sold - goods | 1 522 746.00 | 2 754 569.00 | 4 277 316.00 | 1 522 746.00 |
FG Production sold - services | 353 142.00 | 19 037.00 | 372 179.00 | 353 142.00 |
FJ Net sales | 1 918 523.00 | 2 775 621.00 | 4 694 144.00 | 1 918 523.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 28 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 701.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 4 745 014.00 | |
FS Purchases of goods (including customs duties) | | | 51 500.00 | |
FT Inventory change (goods) | | | 1 663.00 | |
FU Purchases of raw materials and other supplies | | | 1 635 416.00 | |
FV Inventory change (raw materials and supplies) | | | -174 307.00 | |
FW Other purchases and external expenses | | | 1 089 916.00 | |
FX Taxes, duties, and similar payments | | | 105 463.00 | |
FY Salaries and Wages | | | 1 165 777.00 | |
FZ Social Security Contributions | | | 408 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 974.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 4 441 936.00 | |
GG - OPERATING RESULT (I - II) | | | 303 079.00 | |
GL Other interest and similar income | | | 11 801.00 | |
GP Total financial income (V) | | | 11 801.00 | |
GR Interest and similar expenses | | | 68 855.00 | |
GU Total financial expenses (VI) | | | 68 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 368.00 | 16 929.00 | | 19 368.00 |
A2 TOTAL ASSETS | 84 183.00 | 12 330.00 | | 84 183.00 |
HA Exceptional income from management transactions | | 1 047.00 | | |
HB Exceptional income from capital transactions | 206 549.00 | 151 618.00 | | 206 549.00 |
HC Reversals of provisions and transfers of expenses | | 413.00 | | |
HD Total exceptional income (VII) | 206 549.00 | 153 078.00 | | 206 549.00 |
HE Exceptional expenses on management operations | 1 835.00 | 1 492.00 | | 1 835.00 |
HF Exceptional expenses on capital transactions | 186 857.00 | 147 000.00 | | 186 857.00 |
HH Total exceptional expenses (VIII) | 188 692.00 | 148 492.00 | | 188 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 857.00 | 4 586.00 | | 17 857.00 |
HK Income tax | 46 964.00 | 11 180.00 | | 46 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 963 365.00 | 4 092 310.00 | | 4 963 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 746 447.00 | 3 998 701.00 | | 4 746 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 918.00 | 93 609.00 | | 216 918.00 |
HP References: Equipment leasing | 221 863.00 | 184 343.00 | | 221 863.00 |
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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 | 2 341 570.00 | | 689 552.00 | 2 341 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 886.00 | |
I4 DECREASES Grand Total | | 279 140.00 | 2 751 982.00 | |
IO DECREASES Total including other intangible assets | | | 99 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 140.00 | 2 650 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 673.00 | | 48 243.00 | 51 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 288 921.00 | | 640 399.00 | 2 288 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | 910.00 | 976.00 |
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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 | 1 530 110.00 | 156 445.00 | 92 283.00 | 1 530 110.00 |
PE DEPRECIATION Total including other intangible assets | 28 158.00 | 24 833.00 | | 28 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501 952.00 | 131 612.00 | 92 283.00 | 1 501 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 029.00 | 974.00 | 2 333.00 | 3 029.00 |
7B Total provisions for depreciation | 3 029.00 | 974.00 | 2 333.00 | 3 029.00 |
7C Grand total | 3 029.00 | 974.00 | 2 333.00 | 3 029.00 |
UE of which provisions and reversals: - Operating | | 974.00 | 2 333.00 | |
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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 | 461 807.00 | 461 807.00 | | 461 807.00 |
8C Staff and Related Accounts | 106 971.00 | 106 971.00 | | 106 971.00 |
8D Social Security and Other Social Organizations | 144 068.00 | 144 068.00 | | 144 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UT Other financial assets | 1 810.00 | 1 810.00 | | 1 810.00 |
UX Other trade receivables | 693 655.00 | | | 693 655.00 |
UY Staff and related accounts | 34 432.00 | | | 34 432.00 |
VA Doubtful or disputed receivables | 2 461.00 | | | 2 461.00 |
VB VAT | 62 469.00 | | | 62 469.00 |
VG Loans with a maturity of up to one year at origin | 112 815.00 | 112 815.00 | | 112 815.00 |
VH Loans with a maturity of more than one year at origin | 1 089 266.00 | 195 551.00 | 733 560.00 | 1 089 266.00 |
VI Group and Associates | 48 519.00 | 48 519.00 | | 48 519.00 |
VJ Loans taken out during the year | 461 500.00 | | | 461 500.00 |
VM Income taxes | 28 703.00 | | | 28 703.00 |
VP Miscellaneous | 52 734.00 | | | 52 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 012.00 | 30 012.00 | | 30 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 810.00 | | | 11 810.00 |
VS Prepaid expenses | 221 411.00 | | | 221 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 486.00 | 1 109 486.00 | | 1 109 486.00 |
VW VAT | 32 251.00 | 32 251.00 | | 32 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 169.00 | 1 132 454.00 | 733 560.00 | 2 026 169.00 |
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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 | 36.00 | | | 36.00 |
