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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 | 38 861.00 | 31 488.00 | 7 373.00 | 38 861.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 1 062 499.00 | 1 021 831.00 | 40 668.00 | 1 062 499.00 |
AR Technical installations, industrial equipment and tools | 1 504 802.00 | 1 250 584.00 | 254 218.00 | 1 504 802.00 |
AT Other tangible assets | 413 617.00 | 394 070.00 | 19 548.00 | 413 617.00 |
AV Fixed assets in progress | 8 226.00 | | 8 226.00 | 8 226.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 189 731.00 | | 189 731.00 | 189 731.00 |
BJ TOTAL (I) | 3 387 530.00 | 2 851 821.00 | 535 708.00 | 3 387 530.00 |
BL Raw materials, supplies | 1 145 410.00 | 79 741.00 | 1 065 669.00 | 1 145 410.00 |
BN Goods in progress | 959 245.00 | 19 283.00 | 939 962.00 | 959 245.00 |
BV Advances and down payments on orders | 13 327.00 | | 13 327.00 | 13 327.00 |
BX Customers and related accounts | 304 406.00 | | 304 406.00 | 304 406.00 |
BZ Other receivables | 383 507.00 | | 383 507.00 | 383 507.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 389 190.00 | | 389 190.00 | 389 190.00 |
CH Prepaid expenses | 67 387.00 | | 67 387.00 | 67 387.00 |
CJ TOTAL (II) | 3 262 472.00 | 99 024.00 | 3 163 448.00 | 3 262 472.00 |
CO Grand total (0 to V) | 6 650 001.00 | 2 950 846.00 | 3 699 156.00 | 6 650 001.00 |
CX Development or Research and Development Expenses | 153 849.00 | 153 849.00 | | 153 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 800.00 | 800 800.00 | | 800 800.00 |
DD Legal reserve (1) | 80 080.00 | 80 080.00 | | 80 080.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 7 336.00 | 81 991.00 | | 7 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 017.00 | 275 344.00 | | 220 017.00 |
DL TOTAL (I) | 1 258 233.00 | 1 238 216.00 | | 1 258 233.00 |
DU Loans and Debts from Credit Institutions (3) | 104 764.00 | 9 371.00 | | 104 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | 846.00 | | 846.00 |
DW Advances and down payments received on current orders | 392 624.00 | 357 726.00 | | 392 624.00 |
DX Trade payables and related accounts | 847 188.00 | 760 216.00 | | 847 188.00 |
DY Tax and social security liabilities | 932 231.00 | 1 019 316.00 | | 932 231.00 |
EA Other liabilities | 12 794.00 | 10 644.00 | | 12 794.00 |
EB Prepaid income (2) | 150 476.00 | 169 083.00 | | 150 476.00 |
EC TOTAL (IV) | 2 440 923.00 | 2 327 202.00 | | 2 440 923.00 |
EE Grand total (I to V) | 3 699 156.00 | 3 565 418.00 | | 3 699 156.00 |
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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 | 5 037 981.00 | 379 616.00 | 5 417 597.00 | 5 037 981.00 |
FG Production sold - services | 1 759 817.00 | 105 555.00 | 1 865 372.00 | 1 759 817.00 |
FJ Net sales | 6 797 798.00 | 485 170.00 | 7 282 969.00 | 6 797 798.00 |
FM Inventory production | | | 374 052.00 | |
FN Capitalized production | | | 150 321.00 | |
FO Operating subsidies | | | 60 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 313.00 | |
FQ Other income | | | 2 851.00 | |
FR Total operating income (I) | | | 8 071 823.00 | |
FU Purchases of raw materials and other supplies | | | 2 127 105.00 | |
FV Inventory change (raw materials and supplies) | | | 30 800.00 | |
FW Other purchases and external expenses | | | 1 587 077.00 | |
FX Taxes, duties, and similar payments | | | 183 019.00 | |
FY Salaries and Wages | | | 2 625 842.00 | |
FZ Social Security Contributions | | | 1 037 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 024.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 7 801 928.00 | |
GG - OPERATING RESULT (I - II) | | | 269 896.00 | |
GL Other interest and similar income | | | 4 020.00 | |
GP Total financial income (V) | | | 4 020.00 | |
GR Interest and similar expenses | | | 30 047.00 | |
GU Total financial expenses (VI) | | | 30 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 144.00 | 1 262.00 | | 144.00 |
HF Exceptional expenses on capital transactions | | 741.00 | | |
HH Total exceptional expenses (VIII) | 144.00 | 2 003.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | 1 997.00 | | -144.00 |
HJ Employee participation in company results | 40 006.00 | 160 961.00 | | 40 006.00 |
HK Income tax | -16 298.00 | -1 600.00 | | -16 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 075 844.00 | 8 022 818.00 | | 8 075 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 855 827.00 | 7 747 474.00 | | 7 855 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 017.00 | 275 344.00 | | 220 017.00 |
HP References: Equipment leasing | 13 322.00 | 7 261.00 | | 13 322.00 |
HQ References: Real Estate Leasing | 66 400.00 | 64 364.00 | | 66 400.00 |
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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 | 3 108 839.00 | | 268 334.00 | 3 108 839.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 153 849.00 | | | 153 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 431.00 | |
I4 DECREASES Grand Total | | 240.00 | 3 387 530.00 | |
IN DECREASES Start-up, development, or research expenses | | | 153 849.00 | |
IO DECREASES Total including other intangible assets | | 240.00 | 38 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 004 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 191.00 | | 8 910.00 | 30 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 744 963.00 | | 259 424.00 | 2 744 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 836.00 | | | 179 836.00 |
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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 | 2 740 302.00 | 111 760.00 | 240.00 | 2 740 302.00 |
CY DEPRECIATION Start-up, development, or research expenses | 153 849.00 | | | 153 849.00 |
PE DEPRECIATION Total including other intangible assets | 26 690.00 | 5 038.00 | 240.00 | 26 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 559 763.00 | 106 721.00 | | 2 559 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 137 749.00 | 99 024.00 | 137 749.00 | 137 749.00 |
6T Receivables | 943.00 | | 943.00 | 943.00 |
7B Total provisions for depreciation | 138 693.00 | 99 024.00 | 138 693.00 | 138 693.00 |
7C Grand total | 138 693.00 | 99 024.00 | 138 693.00 | 138 693.00 |
UE of which provisions and reversals: - Operating | | 99 024.00 | 138 693.00 | |
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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 | 846.00 | 846.00 | | 846.00 |
8B Suppliers and Related Accounts | 847 188.00 | 847 188.00 | | 847 188.00 |
8C Staff and Related Accounts | 390 270.00 | 390 270.00 | | 390 270.00 |
8D Social Security and Other Social Organizations | 385 442.00 | 385 442.00 | | 385 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 794.00 | 12 794.00 | | 12 794.00 |
8L Deferred income | 150 476.00 | 150 476.00 | | 150 476.00 |
UT Other financial assets | 189 731.00 | | | 189 731.00 |
UX Other trade receivables | 304 406.00 | | | 304 406.00 |
UY Staff and related accounts | 1 666.00 | | | 1 666.00 |
UZ Social Security, other social security organizations | 3 333.00 | | | 3 333.00 |
VB VAT | 34 019.00 | | | 34 019.00 |
VC Group and associates | 148 166.00 | | | 148 166.00 |
VG Loans with a maturity of up to one year at origin | 22 564.00 | 22 564.00 | | 22 564.00 |
VH Loans with a maturity of more than one year at origin | 82 200.00 | 25 109.00 | 57 091.00 | 82 200.00 |
VJ Loans taken out during the year | 88 622.00 | | | 88 622.00 |
VK Loans repaid during the year | 20 797.00 | | | 20 797.00 |
VM Income taxes | 151 242.00 | | | 151 242.00 |
VP Miscellaneous | 21 637.00 | | | 21 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 447.00 | 4 447.00 | | 4 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 445.00 | | | 23 445.00 |
VS Prepaid expenses | 67 387.00 | | | 67 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 032.00 | 755 301.00 | 189 731.00 | 945 032.00 |
VW VAT | 152 072.00 | 152 072.00 | | 152 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 048 298.00 | 1 991 207.00 | | 2 048 298.00 |
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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 | 75.00 | | | 75.00 |
