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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 | 3 414.00 | 3 414.00 | | 3 414.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 60 932.00 | 650.00 | 60 282.00 | 60 932.00 |
AP Buildings | 645 424.00 | 512 585.00 | 132 839.00 | 645 424.00 |
AR Technical installations, industrial equipment and tools | 1 128 070.00 | 704 814.00 | 423 256.00 | 1 128 070.00 |
AT Other tangible assets | 48 379.00 | 44 307.00 | 4 072.00 | 48 379.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 491.00 | | 491.00 | 491.00 |
BJ TOTAL (I) | 1 899 109.00 | 1 265 770.00 | 633 339.00 | 1 899 109.00 |
BL Raw materials, supplies | 3 151 230.00 | 87 705.00 | 3 063 525.00 | 3 151 230.00 |
BR Intermediate and finished products | 242 782.00 | | 242 782.00 | 242 782.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 399 338.00 | 42 678.00 | 3 356 659.00 | 3 399 338.00 |
BZ Other receivables | 1 257 657.00 | | 1 257 657.00 | 1 257 657.00 |
CF Cash and cash equivalents | 948 658.00 | | 948 658.00 | 948 658.00 |
CH Prepaid expenses | 276 020.00 | | 276 020.00 | 276 020.00 |
CJ TOTAL (II) | 9 275 686.00 | 130 383.00 | 9 145 302.00 | 9 275 686.00 |
CO Grand total (0 to V) | 11 174 795.00 | 1 396 153.00 | 9 778 641.00 | 11 174 795.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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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 | 1 431 706.00 | 1 335 213.00 | | 1 431 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 895.00 | 396 493.00 | | 151 895.00 |
DL TOTAL (I) | 2 683 602.00 | 2 831 706.00 | | 2 683 602.00 |
DN Conditional advances | 342 500.00 | 459 500.00 | | 342 500.00 |
DO TOTAL (II) | 342 500.00 | 459 500.00 | | 342 500.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 486 211.00 | 662 113.00 | | 486 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 873 338.00 | 2 459 447.00 | | 3 873 338.00 |
DX Trade payables and related accounts | 1 503 684.00 | 445 114.00 | | 1 503 684.00 |
DY Tax and social security liabilities | 205 665.00 | 205 474.00 | | 205 665.00 |
EA Other liabilities | 673 641.00 | 45 943.00 | | 673 641.00 |
EC TOTAL (IV) | 6 742 540.00 | 3 818 090.00 | | 6 742 540.00 |
EE Grand total (I to V) | 9 778 641.00 | 7 119 297.00 | | 9 778 641.00 |
EG Accrued income and payables due within one year | 4 728 462.00 | 718 460.00 | | 4 728 462.00 |
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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 | | 666 201.00 | 666 201.00 | |
FD Production sold - goods | 3 257 290.00 | 12 942 854.00 | 16 200 144.00 | 3 257 290.00 |
FG Production sold - services | 46 428.00 | 299 932.00 | 346 360.00 | 46 428.00 |
FJ Net sales | 3 303 718.00 | 13 908 987.00 | 17 212 705.00 | 3 303 718.00 |
FM Inventory production | | | 112 430.00 | |
FO Operating subsidies | | | 3 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 588.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 17 565 448.00 | |
FS Purchases of goods (including customs duties) | | | 662 877.00 | |
FU Purchases of raw materials and other supplies | | | 14 648 980.00 | |
FV Inventory change (raw materials and supplies) | | | -190 496.00 | |
FW Other purchases and external expenses | | | 797 771.00 | |
FX Taxes, duties, and similar payments | | | 106 037.00 | |
FY Salaries and Wages | | | 817 640.00 | |
FZ Social Security Contributions | | | 290 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 984.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 17 302 164.00 | |
GG - OPERATING RESULT (I - II) | | | 263 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 555.00 | |
GL Other interest and similar income | | | 304 689.00 | |
GN Positive exchange differences | | | 36 875.00 | |
GP Total financial income (V) | | | 386 119.00 | |
GR Interest and similar expenses | | | 12 344.00 | |
GS Negative differences of foreign exchange | | | 606 845.00 | |
GU Total financial expenses (VI) | | | 619 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 920.00 | | | 46 920.00 |
HA Exceptional income from management transactions | 3 022.00 | 2 520.00 | | 3 022.00 |
HC Reversals of provisions and transfers of expenses | 2 359.00 | | | 2 359.00 |
HD Total exceptional income (VII) | 5 381.00 | 2 520.00 | | 5 381.00 |
HE Exceptional expenses on management operations | 2 701.00 | 200.00 | | 2 701.00 |
HH Total exceptional expenses (VIII) | 2 701.00 | 200.00 | | 2 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 680.00 | 2 320.00 | | 2 680.00 |
HK Income tax | -119 001.00 | -979.00 | | -119 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 956 948.00 | 11 036 769.00 | | 17 956 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 805 052.00 | 10 640 276.00 | | 17 805 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 895.00 | 396 493.00 | | 151 895.00 |
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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 | 1 584 805.00 | | 316 654.00 | 1 584 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 350.00 | 2 891.00 | |
I4 DECREASES Grand Total | | 2 350.00 | 1 899 109.00 | |
IO DECREASES Total including other intangible assets | | | 13 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 882 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 414.00 | | | 13 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 570 151.00 | | 312 654.00 | 1 570 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241.00 | | 4 000.00 | 1 241.00 |
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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 | 1 102 701.00 | 163 069.00 | | 1 102 701.00 |
PE DEPRECIATION Total including other intangible assets | 3 414.00 | | | 3 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 287.00 | 163 069.00 | | 1 099 287.00 |
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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 | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 272 181.00 | | 184 476.00 | 272 181.00 |
6T Receivables | 42 887.00 | 4 984.00 | 5 192.00 | 42 887.00 |
7B Total provisions for depreciation | 315 068.00 | 4 984.00 | 189 668.00 | 315 068.00 |
7C Grand total | 325 068.00 | 4 984.00 | 189 668.00 | 325 068.00 |
UE of which provisions and reversals: - Operating | | 4 984.00 | 189 668.00 | |
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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 | 1 568 868.00 | | | 1 568 868.00 |
8B Suppliers and Related Accounts | 1 503 684.00 | 1 503 684.00 | | 1 503 684.00 |
8C Staff and Related Accounts | 92 498.00 | 92 498.00 | | 92 498.00 |
8D Social Security and Other Social Organizations | 99 141.00 | 99 141.00 | | 99 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673 641.00 | 673 641.00 | | 673 641.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 491.00 | | | 491.00 |
UX Other trade receivables | 3 399 338.00 | | | 3 399 338.00 |
VB VAT | 22 148.00 | | | 22 148.00 |
VC Group and associates | 1 217 117.00 | | | 1 217 117.00 |
VG Loans with a maturity of up to one year at origin | 1 793.00 | 1 793.00 | | 1 793.00 |
VH Loans with a maturity of more than one year at origin | 484 419.00 | 187 562.00 | 296 857.00 | 484 419.00 |
VI Group and Associates | 2 304 470.00 | 2 304 470.00 | | 2 304 470.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 356 310.00 | | | 356 310.00 |
VP Miscellaneous | 5 679.00 | | | 5 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 026.00 | 14 026.00 | | 14 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 713.00 | | | 12 713.00 |
VS Prepaid expenses | 276 020.00 | | | 276 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 935 906.00 | 4 935 415.00 | 491.00 | 4 935 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 742 541.00 | 4 876 816.00 | 296 857.00 | 6 742 541.00 |
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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 | 24.00 | | | 24.00 |
