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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 | 63 326.00 | 63 326.00 | | 63 326.00 |
AH Goodwill | 1 539 735.00 | | 1 539 735.00 | 1 539 735.00 |
AP Buildings | 912 765.00 | 859 933.00 | 52 832.00 | 912 765.00 |
AR Technical installations, industrial equipment and tools | 4 434 713.00 | 3 606 869.00 | 827 843.00 | 4 434 713.00 |
AT Other tangible assets | 352 626.00 | 328 019.00 | 24 606.00 | 352 626.00 |
BD Other fixed assets | 1 029.00 | 266.00 | 762.00 | 1 029.00 |
BH Other financial assets | 81 158.00 | | 81 158.00 | 81 158.00 |
BJ TOTAL (I) | 7 385 354.00 | 4 858 415.00 | 2 526 938.00 | 7 385 354.00 |
BL Raw materials, supplies | 647 973.00 | 1 906.00 | 646 067.00 | 647 973.00 |
BN Goods in progress | 1 351 322.00 | 4 659.00 | 1 346 663.00 | 1 351 322.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 3 208 747.00 | | 3 208 747.00 | 3 208 747.00 |
BZ Other receivables | 996 508.00 | | 996 508.00 | 996 508.00 |
CF Cash and cash equivalents | 103 991.00 | | 103 991.00 | 103 991.00 |
CH Prepaid expenses | 84 420.00 | | 84 420.00 | 84 420.00 |
CJ TOTAL (II) | 6 396 563.00 | 6 565.00 | 6 389 998.00 | 6 396 563.00 |
CO Grand total (0 to V) | 13 781 917.00 | 4 864 980.00 | 8 916 936.00 | 13 781 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 151.00 | | | 591 151.00 |
DB Share, merger, contribution premiums, etc. | 2 673 802.00 | | | 2 673 802.00 |
DD Legal reserve (1) | 59 115.00 | | | 59 115.00 |
DH Retained earnings | -491 519.00 | | | -491 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 890.00 | | | 329 890.00 |
DL TOTAL (I) | 3 162 438.00 | | | 3 162 438.00 |
DU Loans and Debts from Credit Institutions (3) | 655 851.00 | | | 655 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 927.00 | | | 22 927.00 |
DX Trade payables and related accounts | 1 488 302.00 | | | 1 488 302.00 |
DY Tax and social security liabilities | 621 219.00 | | | 621 219.00 |
EA Other liabilities | 2 914 197.00 | | | 2 914 197.00 |
EB Prepaid income (2) | 52 000.00 | | | 52 000.00 |
EC TOTAL (IV) | 5 754 498.00 | | | 5 754 498.00 |
EE Grand total (I to V) | 8 916 936.00 | | | 8 916 936.00 |
EG Accrued income and payables due within one year | 5 304 498.00 | | | 5 304 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 624.00 | | | 1 624.00 |
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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 | 10 095 938.00 | 4 841 213.00 | 14 937 152.00 | 10 095 938.00 |
FG Production sold - services | 46 270.00 | | 46 270.00 | 46 270.00 |
FJ Net sales | 10 142 209.00 | 4 841 213.00 | 14 983 422.00 | 10 142 209.00 |
FM Inventory production | | | 232 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 696.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 15 242 133.00 | |
FU Purchases of raw materials and other supplies | | | 7 831 679.00 | |
FV Inventory change (raw materials and supplies) | | | -69 942.00 | |
FW Other purchases and external expenses | | | 2 987 062.00 | |
FX Taxes, duties, and similar payments | | | 291 186.00 | |
FY Salaries and Wages | | | 2 490 288.00 | |
FZ Social Security Contributions | | | 1 051 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 565.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 14 938 897.00 | |
GG - OPERATING RESULT (I - II) | | | 303 236.00 | |
GN Positive exchange differences | | | 31 828.00 | |
GP Total financial income (V) | | | 31 828.00 | |
GR Interest and similar expenses | | | 43 003.00 | |
GS Negative differences of foreign exchange | | | 4 389.00 | |
GU Total financial expenses (VI) | | | 47 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 696.00 | | | 24 696.00 |
HA Exceptional income from management transactions | 3 726.00 | | | 3 726.00 |
HD Total exceptional income (VII) | 3 726.00 | | | 3 726.00 |
HE Exceptional expenses on management operations | 62 822.00 | | | 62 822.00 |
HH Total exceptional expenses (VIII) | 62 822.00 | | | 62 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 096.00 | | | -59 096.00 |
HK Income tax | -101 315.00 | | | -101 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 277 688.00 | | | 15 277 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 947 798.00 | | | 14 947 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 890.00 | | | 329 890.00 |
HP References: Equipment leasing | 423 600.00 | | | 423 600.00 |
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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 | 7 841 337.00 | | | 7 841 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 188.00 | |
I4 DECREASES Grand Total | | | 7 385 354.00 | |
IO DECREASES Total including other intangible assets | | | 63 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 700 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 720.00 | | | 78 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 147 088.00 | | | 6 147 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 794.00 | | | 75 794.00 |
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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 | 5 198 444.00 | 351 036.00 | 691 330.00 | 5 198 444.00 |
PE DEPRECIATION Total including other intangible assets | 78 720.00 | | 15 394.00 | 78 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 119 724.00 | 351 036.00 | 675 937.00 | 5 119 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
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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 | 1 488 303.00 | 1 488 303.00 | | 1 488 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 937 125.00 | 2 937 125.00 | | 2 937 125.00 |
8L Deferred income | 52 000.00 | 52 000.00 | | 52 000.00 |
UT Other financial assets | 81 159.00 | | | 81 159.00 |
UX Other trade receivables | 3 208 748.00 | | | 3 208 748.00 |
VG Loans with a maturity of up to one year at origin | 1 625.00 | 1 625.00 | | 1 625.00 |
VH Loans with a maturity of more than one year at origin | 654 227.00 | 204 227.00 | 450 000.00 | 654 227.00 |
VK Loans repaid during the year | 330 027.00 | | | 330 027.00 |
VP Miscellaneous | 996 509.00 | | | 996 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 621 219.00 | 621 219.00 | | 621 219.00 |
VS Prepaid expenses | 84 421.00 | | | 84 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 370 836.00 | 4 289 677.00 | 81 159.00 | 4 370 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 754 499.00 | 5 304 499.00 | 450 000.00 | 5 754 499.00 |
