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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 | 304 508.00 | 99 686.00 | 204 821.00 | 304 508.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 217 863.00 | 174 734.00 | 43 129.00 | 217 863.00 |
AR Technical installations, industrial equipment and tools | 527 040.00 | 447 064.00 | 79 976.00 | 527 040.00 |
AT Other tangible assets | 139 612.00 | 132 438.00 | 7 174.00 | 139 612.00 |
BH Other financial assets | 6 760.00 | | 6 760.00 | 6 760.00 |
BJ TOTAL (I) | 1 457 997.00 | 853 922.00 | 604 075.00 | 1 457 997.00 |
BL Raw materials, supplies | 3 712 294.00 | | 3 712 294.00 | 3 712 294.00 |
BN Goods in progress | 176 203.00 | | 176 203.00 | 176 203.00 |
BR Intermediate and finished products | 269 168.00 | | 269 168.00 | 269 168.00 |
BT Goods | 482 244.00 | 38 198.00 | 444 046.00 | 482 244.00 |
BV Advances and down payments on orders | 575 400.00 | | 575 400.00 | 575 400.00 |
BX Customers and related accounts | 485 324.00 | 67 260.00 | 418 064.00 | 485 324.00 |
BZ Other receivables | 301 291.00 | | 301 291.00 | 301 291.00 |
CF Cash and cash equivalents | 84 807.00 | | 84 807.00 | 84 807.00 |
CH Prepaid expenses | 5 205.00 | | 5 205.00 | 5 205.00 |
CJ TOTAL (II) | 6 091 935.00 | 105 458.00 | 5 986 478.00 | 6 091 935.00 |
CO Grand total (0 to V) | 7 549 932.00 | 959 380.00 | 6 590 552.00 | 7 549 932.00 |
CU Other investments | 2 214.00 | | 2 214.00 | 2 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 2 912 002.00 | 2 876 622.00 | | 2 912 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 905.00 | 35 379.00 | | 20 905.00 |
DJ Investment subsidies | 1 427.00 | 3 342.00 | | 1 427.00 |
DL TOTAL (I) | 3 814 333.00 | 3 795 344.00 | | 3 814 333.00 |
DP Provisions for Risks | 19 078.00 | 19 078.00 | | 19 078.00 |
DR TOTAL (IV) | 19 078.00 | 19 078.00 | | 19 078.00 |
DU Loans and Debts from Credit Institutions (3) | 2 344 978.00 | 1 700 390.00 | | 2 344 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 838.00 | 32 519.00 | | 1 838.00 |
DX Trade payables and related accounts | 212 722.00 | 313 879.00 | | 212 722.00 |
DY Tax and social security liabilities | 195 790.00 | 225 950.00 | | 195 790.00 |
EA Other liabilities | 1 814.00 | 814.00 | | 1 814.00 |
EC TOTAL (IV) | 2 757 141.00 | 2 273 552.00 | | 2 757 141.00 |
EE Grand total (I to V) | 6 590 552.00 | 6 087 975.00 | | 6 590 552.00 |
EG Accrued income and payables due within one year | 2 757 141.00 | 2 273 552.00 | | 2 757 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194 978.00 | 390.00 | | 194 978.00 |
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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 | 105 481.00 | 2 490.00 | 107 971.00 | 105 481.00 |
FD Production sold - goods | 436 886.00 | 1 229 122.00 | 1 666 008.00 | 436 886.00 |
FG Production sold - services | 286 919.00 | 3 022.00 | 289 941.00 | 286 919.00 |
FJ Net sales | 829 286.00 | 1 234 634.00 | 2 063 920.00 | 829 286.00 |
FM Inventory production | | | -59 597.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 567.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 2 012 355.00 | |
FS Purchases of goods (including customs duties) | | | 51 810.00 | |
FT Inventory change (goods) | | | 26 618.00 | |
FU Purchases of raw materials and other supplies | | | 613 910.00 | |
FV Inventory change (raw materials and supplies) | | | -139 997.00 | |
FW Other purchases and external expenses | | | 770 588.00 | |
FX Taxes, duties, and similar payments | | | 42 502.00 | |
FY Salaries and Wages | | | 411 410.00 | |
FZ Social Security Contributions | | | 118 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 1 940 344.00 | |
GG - OPERATING RESULT (I - II) | | | 72 012.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37 002.00 | |
GS Negative differences of foreign exchange | | | 16 057.00 | |
GU Total financial expenses (VI) | | | 53 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 585.00 | | | 585.00 |
HB Exceptional income from capital transactions | 1 916.00 | 60 247.00 | | 1 916.00 |
HD Total exceptional income (VII) | 2 500.00 | 60 247.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 548.00 | 52 248.00 | | 548.00 |
HG Exceptional depreciation and provisions | | 11 542.00 | | |
HH Total exceptional expenses (VIII) | 548.00 | 63 791.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 953.00 | -3 544.00 | | 1 953.00 |
HK Income tax | | 14 891.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 856.00 | 2 517 870.00 | | 2 014 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 950.00 | 2 482 491.00 | | 1 993 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 905.00 | 35 379.00 | | 20 905.00 |
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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 | 1 444 834.00 | | 13 162.00 | 1 444 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 974.00 | |
I4 DECREASES Grand Total | | | 1 457 997.00 | |
IO DECREASES Total including other intangible assets | | | 564 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 884 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 508.00 | | | 564 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 352.00 | | 13 162.00 | 871 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 974.00 | | | 8 974.00 |
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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 | 809 861.00 | 44 061.00 | | 809 861.00 |
PE DEPRECIATION Total including other intangible assets | 78 258.00 | 21 429.00 | | 78 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 603.00 | 22 632.00 | | 731 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 078.00 | | | 19 078.00 |
6N Inventories and work in progress | 39 738.00 | | 1 540.00 | 39 738.00 |
6T Receivables | 71 348.00 | | 4 088.00 | 71 348.00 |
7B Total provisions for depreciation | 111 086.00 | | 5 628.00 | 111 086.00 |
7C Grand total | 130 164.00 | | 5 628.00 | 130 164.00 |
UE of which provisions and reversals: - Operating | | | 5 628.00 | |
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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 | 212 722.00 | 212 722.00 | | 212 722.00 |
8C Staff and Related Accounts | 23 045.00 | 23 045.00 | | 23 045.00 |
8D Social Security and Other Social Organizations | 32 570.00 | 32 570.00 | | 32 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 814.00 | 1 814.00 | | 1 814.00 |
UT Other financial assets | 6 760.00 | | | 6 760.00 |
UX Other trade receivables | 401 127.00 | | | 401 127.00 |
VA Doubtful or disputed receivables | 84 197.00 | | | 84 197.00 |
VB VAT | 3 733.00 | | | 3 733.00 |
VC Group and associates | 39 523.00 | | | 39 523.00 |
VG Loans with a maturity of up to one year at origin | 194 978.00 | 194 978.00 | | 194 978.00 |
VH Loans with a maturity of more than one year at origin | 2 150 000.00 | 2 150 000.00 | | 2 150 000.00 |
VI Group and Associates | 1 838.00 | 1 838.00 | | 1 838.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 21 013.00 | | | 21 013.00 |
VP Miscellaneous | 141 318.00 | | | 141 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 013.00 | 16 013.00 | | 16 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 704.00 | | | 95 704.00 |
VS Prepaid expenses | 5 205.00 | | | 5 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 579.00 | 791 819.00 | 6 760.00 | 798 579.00 |
VW VAT | 124 162.00 | 124 162.00 | | 124 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 757 142.00 | 2 757 142.00 | | 2 757 142.00 |
