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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 237.00 | 2 237.00 | | 2 237.00 |
AR Technical installations, industrial equipment and tools | 4 510 657.00 | 3 951 311.00 | 559 347.00 | 4 510 657.00 |
AT Other tangible assets | 513 901.00 | 489 437.00 | 24 464.00 | 513 901.00 |
AV Fixed assets in progress | 1 296 971.00 | | 1 296 971.00 | 1 296 971.00 |
BH Other financial assets | 11 548.00 | | 11 548.00 | 11 548.00 |
BJ TOTAL (I) | 6 335 314.00 | 4 442 985.00 | 1 892 329.00 | 6 335 314.00 |
BL Raw materials, supplies | 1 080 835.00 | | 1 080 835.00 | 1 080 835.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 261 985.00 | | 1 261 985.00 | 1 261 985.00 |
BZ Other receivables | 177 668.00 | | 177 668.00 | 177 668.00 |
CF Cash and cash equivalents | 888 435.00 | | 888 435.00 | 888 435.00 |
CH Prepaid expenses | 23 463.00 | | 23 463.00 | 23 463.00 |
CJ TOTAL (II) | 3 432 386.00 | | 3 432 386.00 | 3 432 386.00 |
CO Grand total (0 to V) | 9 767 700.00 | 4 442 985.00 | 5 324 715.00 | 9 767 700.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 100.00 | 188 100.00 | | 188 100.00 |
DD Legal reserve (1) | 18 810.00 | 18 810.00 | | 18 810.00 |
DG Other reserves | 1 335 918.00 | 1 335 918.00 | | 1 335 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 615.00 | 289 504.00 | | 302 615.00 |
DJ Investment subsidies | | 9 167.00 | | |
DL TOTAL (I) | 1 845 443.00 | 1 841 499.00 | | 1 845 443.00 |
DU Loans and Debts from Credit Institutions (3) | 1 561 265.00 | 240 504.00 | | 1 561 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 324.00 | | | 191 324.00 |
DW Advances and down payments received on current orders | | 103 999.00 | | |
DX Trade payables and related accounts | 816 897.00 | 874 143.00 | | 816 897.00 |
DY Tax and social security liabilities | 264 351.00 | 260 231.00 | | 264 351.00 |
DZ Fixed asset liabilities and related accounts | 535 395.00 | 102 552.00 | | 535 395.00 |
EA Other liabilities | 49 006.00 | 35 058.00 | | 49 006.00 |
EB Prepaid income (2) | 61 033.00 | 111 299.00 | | 61 033.00 |
EC TOTAL (IV) | 3 479 272.00 | 1 727 786.00 | | 3 479 272.00 |
EE Grand total (I to V) | 5 324 715.00 | 3 569 286.00 | | 5 324 715.00 |
EG Accrued income and payables due within one year | 2 130 456.00 | 1 550 187.00 | | 2 130 456.00 |
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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 | 9 916.00 | 31 000.00 | 40 916.00 | 9 916.00 |
FD Production sold - goods | 4 098 477.00 | 490 399.00 | 4 588 876.00 | 4 098 477.00 |
FG Production sold - services | 17 316.00 | 44 467.00 | 61 783.00 | 17 316.00 |
FJ Net sales | 4 125 710.00 | 565 866.00 | 4 691 576.00 | 4 125 710.00 |
FM Inventory production | | | -109 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 616.00 | |
FQ Other income | | | 3 194.00 | |
FR Total operating income (I) | | | 4 589 438.00 | |
FU Purchases of raw materials and other supplies | | | 1 296 675.00 | |
FV Inventory change (raw materials and supplies) | | | -71 832.00 | |
FW Other purchases and external expenses | | | 1 875 558.00 | |
FX Taxes, duties, and similar payments | | | 77 435.00 | |
FY Salaries and Wages | | | 630 750.00 | |
FZ Social Security Contributions | | | 223 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 593.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 201 764.00 | |
GG - OPERATING RESULT (I - II) | | | 387 674.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 173.00 | |
GU Total financial expenses (VI) | | | 5 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 507.00 | 27 713.00 | | 4 507.00 |
HB Exceptional income from capital transactions | 9 167.00 | 57 311.00 | | 9 167.00 |
HD Total exceptional income (VII) | 13 674.00 | 85 024.00 | | 13 674.00 |
HE Exceptional expenses on management operations | 818.00 | 9 238.00 | | 818.00 |
HH Total exceptional expenses (VIII) | 818.00 | 9 238.00 | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 856.00 | 75 786.00 | | 12 856.00 |
HK Income tax | 92 742.00 | 114 731.00 | | 92 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 603 112.00 | 4 206 368.00 | | 4 603 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 300 497.00 | 3 916 864.00 | | 4 300 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 615.00 | 289 504.00 | | 302 615.00 |
HP References: Equipment leasing | 124 374.00 | 176 750.00 | | 124 374.00 |
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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 | 4 856 537.00 | | 1 509 419.00 | 4 856 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 548.00 | |
I4 DECREASES Grand Total | 29 568.00 | 1 074.00 | 6 335 314.00 | 29 568.00 |
IO DECREASES Total including other intangible assets | | | 2 237.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 568.00 | 1 074.00 | 6 321 530.00 | 29 568.00 |
KD ACQUISITIONS Total including other intangible assets | 2 237.00 | | | 2 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 842 753.00 | | 1 509 419.00 | 4 842 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 548.00 | | | 11 548.00 |
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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 | 4 274 466.00 | 169 593.00 | 1 074.00 | 4 274 466.00 |
PE DEPRECIATION Total including other intangible assets | 2 237.00 | | | 2 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 272 229.00 | 169 593.00 | 1 074.00 | 4 272 229.00 |
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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 | 816 897.00 | 816 897.00 | | 816 897.00 |
8C Staff and Related Accounts | 135 573.00 | 135 573.00 | | 135 573.00 |
8D Social Security and Other Social Organizations | 77 134.00 | 77 134.00 | | 77 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 535 395.00 | 535 395.00 | | 535 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 006.00 | 49 006.00 | | 49 006.00 |
8L Deferred income | 61 033.00 | 61 033.00 | | 61 033.00 |
UT Other financial assets | 11 548.00 | | 11 548.00 | 11 548.00 |
UX Other trade receivables | 1 261 985.00 | 1 261 985.00 | | 1 261 985.00 |
VB VAT | 102 399.00 | 102 399.00 | | 102 399.00 |
VG Loans with a maturity of up to one year at origin | 1 695.00 | 1 695.00 | | 1 695.00 |
VH Loans with a maturity of more than one year at origin | 1 559 571.00 | 210 755.00 | 605 176.00 | 1 559 571.00 |
VI Group and Associates | 191 324.00 | 191 324.00 | | 191 324.00 |
VJ Loans taken out during the year | 1 407 269.00 | | | 1 407 269.00 |
VK Loans repaid during the year | 87 381.00 | | | 87 381.00 |
VM Income taxes | 34 309.00 | 34 309.00 | | 34 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 338.00 | 18 338.00 | | 18 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 960.00 | 40 960.00 | | 40 960.00 |
VS Prepaid expenses | 23 463.00 | 23 463.00 | | 23 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 664.00 | 1 463 116.00 | 11 548.00 | 1 474 664.00 |
VW VAT | 33 306.00 | 33 306.00 | | 33 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 479 272.00 | 2 130 456.00 | 605 176.00 | 3 479 272.00 |
