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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 | 17 012.00 | 17 012.00 | | 17 012.00 |
AJ Other Intangible Assets | 142 000.00 | 22 214.00 | 119 786.00 | 142 000.00 |
AN Land | 1 271 125.00 | 890 886.00 | 380 239.00 | 1 271 125.00 |
AP Buildings | 748 671.00 | 301 419.00 | 447 252.00 | 748 671.00 |
AR Technical installations, industrial equipment and tools | 1 403 607.00 | 1 323 322.00 | 80 285.00 | 1 403 607.00 |
AT Other tangible assets | 307 775.00 | 253 407.00 | 54 368.00 | 307 775.00 |
BD Other fixed assets | 942.00 | | 942.00 | 942.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 4 003 216.00 | 2 808 261.00 | 1 194 955.00 | 4 003 216.00 |
BL Raw materials, supplies | 41 901.00 | | 41 901.00 | 41 901.00 |
BN Goods in progress | 2 861 492.00 | 88 706.00 | 2 772 786.00 | 2 861 492.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 22 243.00 | | 22 243.00 | 22 243.00 |
BZ Other receivables | 265 531.00 | | 265 531.00 | 265 531.00 |
CF Cash and cash equivalents | 15 847.00 | | 15 847.00 | 15 847.00 |
CH Prepaid expenses | 34 232.00 | | 34 232.00 | 34 232.00 |
CJ TOTAL (II) | 3 241 245.00 | 88 706.00 | 3 152 539.00 | 3 241 245.00 |
CO Grand total (0 to V) | 7 244 461.00 | 2 896 967.00 | 4 347 494.00 | 7 244 461.00 |
CU Other investments | 111 882.00 | | 111 882.00 | 111 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 73 307.00 | 62 104.00 | | 73 307.00 |
DG Other reserves | 230 000.00 | 130 000.00 | | 230 000.00 |
DH Retained earnings | 258 450.00 | 278 860.00 | | 258 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 646.00 | 224 043.00 | | 178 646.00 |
DJ Investment subsidies | 35 648.00 | 40 911.00 | | 35 648.00 |
DL TOTAL (I) | 1 596 051.00 | 1 555 918.00 | | 1 596 051.00 |
DQ Provisions for Expenses | 47 257.00 | 43 148.00 | | 47 257.00 |
DR TOTAL (IV) | 47 257.00 | 43 148.00 | | 47 257.00 |
DU Loans and Debts from Credit Institutions (3) | 1 589 551.00 | 1 458 928.00 | | 1 589 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 729.00 | 104 420.00 | | 51 729.00 |
DW Advances and down payments received on current orders | 53 307.00 | 198 221.00 | | 53 307.00 |
DX Trade payables and related accounts | 356 219.00 | 370 594.00 | | 356 219.00 |
DY Tax and social security liabilities | 501 770.00 | 379 892.00 | | 501 770.00 |
DZ Fixed asset liabilities and related accounts | 55 306.00 | | | 55 306.00 |
EA Other liabilities | 96 304.00 | 7 821.00 | | 96 304.00 |
EC TOTAL (IV) | 2 704 187.00 | 2 519 876.00 | | 2 704 187.00 |
EE Grand total (I to V) | 4 347 494.00 | 4 118 942.00 | | 4 347 494.00 |
EG Accrued income and payables due within one year | 2 505 158.00 | 2 311 175.00 | | 2 505 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 137.00 | 113 087.00 | | 48 137.00 |
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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 | 4 007 386.00 | | 4 007 386.00 | 4 007 386.00 |
FG Production sold - services | 187 370.00 | | 187 370.00 | 187 370.00 |
FJ Net sales | 4 194 756.00 | | 4 194 756.00 | 4 194 756.00 |
FM Inventory production | | | 242 512.00 | |
FO Operating subsidies | | | 68 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 864.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 662 035.00 | |
FU Purchases of raw materials and other supplies | | | 1 006 577.00 | |
FV Inventory change (raw materials and supplies) | | | 8 262.00 | |
FW Other purchases and external expenses | | | 868 836.00 | |
FX Taxes, duties, and similar payments | | | 50 132.00 | |
FY Salaries and Wages | | | 1 708 903.00 | |
FZ Social Security Contributions | | | 472 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 257.00 | |
GE Other Expenses | | | 3 359.00 | |
GF Total Operating Expenses (II) | | | 4 475 465.00 | |
GG - OPERATING RESULT (I - II) | | | 186 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 996.00 | |
GP Total financial income (V) | | | 9 996.00 | |
GR Interest and similar expenses | | | 29 296.00 | |
GU Total financial expenses (VI) | | | 29 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 745.00 | 21 845.00 | | 31 745.00 |
A2 TOTAL ASSETS | 47 615.00 | 33 110.00 | | 47 615.00 |
A4 Equity method investments | 3 359.00 | 2 815.00 | | 3 359.00 |
HB Exceptional income from capital transactions | 24 263.00 | 5 353.00 | | 24 263.00 |
HD Total exceptional income (VII) | 24 263.00 | 5 353.00 | | 24 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 263.00 | 5 353.00 | | 24 263.00 |
HJ Employee participation in company results | | 442.00 | | |
HK Income tax | 12 888.00 | 22 534.00 | | 12 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 696 294.00 | 4 119 291.00 | | 4 696 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 517 649.00 | 3 895 248.00 | | 4 517 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 646.00 | 224 043.00 | | 178 646.00 |
HP References: Equipment leasing | 103 688.00 | 111 738.00 | | 103 688.00 |
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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 | 3 852 902.00 | | 208 657.00 | 3 852 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 026.00 | |
I4 DECREASES Grand Total | | 58 343.00 | 4 003 216.00 | |
IO DECREASES Total including other intangible assets | | | 159 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 343.00 | 3 731 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 012.00 | | | 159 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 580 865.00 | | 208 657.00 | 3 580 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 026.00 | | | 113 026.00 |
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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 | 2 645 621.00 | 220 982.00 | 58 343.00 | 2 645 621.00 |
PE DEPRECIATION Total including other intangible assets | 25 025.00 | 14 200.00 | | 25 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 620 596.00 | 206 782.00 | 58 343.00 | 2 620 596.00 |
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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 | 43 148.00 | 47 257.00 | 43 148.00 | 43 148.00 |
6N Inventories and work in progress | 80 971.00 | 88 706.00 | 80 971.00 | 80 971.00 |
7B Total provisions for depreciation | 80 971.00 | 88 706.00 | 80 971.00 | 80 971.00 |
7C Grand total | 124 119.00 | 135 963.00 | 124 119.00 | 124 119.00 |
UE of which provisions and reversals: - Operating | | 135 963.00 | 124 119.00 | |
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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 | 356 219.00 | 356 219.00 | | 356 219.00 |
8C Staff and Related Accounts | 242 069.00 | 242 069.00 | | 242 069.00 |
8D Social Security and Other Social Organizations | 224 377.00 | 224 377.00 | | 224 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 306.00 | 55 306.00 | | 55 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 304.00 | 96 304.00 | | 96 304.00 |
UT Other financial assets | 202.00 | | 202.00 | 202.00 |
UX Other trade receivables | 22 243.00 | 22 243.00 | | 22 243.00 |
VB VAT | 32 490.00 | 32 490.00 | | 32 490.00 |
VG Loans with a maturity of up to one year at origin | 49 408.00 | 49 408.00 | | 49 408.00 |
VH Loans with a maturity of more than one year at origin | 1 540 144.00 | 1 341 115.00 | 199 029.00 | 1 540 144.00 |
VI Group and Associates | 51 729.00 | 51 729.00 | | 51 729.00 |
VJ Loans taken out during the year | 357 000.00 | | | 357 000.00 |
VK Loans repaid during the year | 161 615.00 | | | 161 615.00 |
VM Income taxes | 103 267.00 | 103 267.00 | | 103 267.00 |
VP Miscellaneous | 126 834.00 | 126 834.00 | | 126 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 473.00 | 28 473.00 | | 28 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
VS Prepaid expenses | 34 232.00 | 34 232.00 | | 34 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 207.00 | 322 005.00 | 202.00 | 322 207.00 |
VW VAT | 6 851.00 | 6 851.00 | | 6 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 650 879.00 | 2 451 850.00 | 199 029.00 | 2 650 879.00 |
