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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 | 56 535.00 | 14 929.00 | 41 606.00 | 56 535.00 |
AP Buildings | 115 391.00 | 12 582.00 | 102 809.00 | 115 391.00 |
AR Technical installations, industrial equipment and tools | 518 988.00 | 374 739.00 | 144 249.00 | 518 988.00 |
AT Other tangible assets | 129 844.00 | 73 950.00 | 55 895.00 | 129 844.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 820 789.00 | 476 200.00 | 344 589.00 | 820 789.00 |
BL Raw materials, supplies | 752 467.00 | 51 321.00 | 701 145.00 | 752 467.00 |
BN Goods in progress | 680 961.00 | | 680 961.00 | 680 961.00 |
BX Customers and related accounts | 168 626.00 | 12 129.00 | 156 498.00 | 168 626.00 |
BZ Other receivables | 410 759.00 | | 410 759.00 | 410 759.00 |
CF Cash and cash equivalents | 792 166.00 | | 792 166.00 | 792 166.00 |
CH Prepaid expenses | 190 083.00 | | 190 083.00 | 190 083.00 |
CJ TOTAL (II) | 2 995 062.00 | 63 450.00 | 2 931 613.00 | 2 995 062.00 |
CO Grand total (0 to V) | 3 815 851.00 | 539 650.00 | 3 276 201.00 | 3 815 851.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 546 504.00 | 634 762.00 | | 546 504.00 |
DH Retained earnings | 74 234.00 | 74 234.00 | | 74 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 563.00 | 161 642.00 | | 214 563.00 |
DK Regulated provisions | | -56.00 | | |
DL TOTAL (I) | 1 605 302.00 | 1 640 583.00 | | 1 605 302.00 |
DP Provisions for Risks | 37 000.00 | 40 000.00 | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | 40 000.00 | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 168 652.00 | 104 385.00 | | 168 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 274.00 | | 274.00 |
DW Advances and down payments received on current orders | 86 679.00 | 93 833.00 | | 86 679.00 |
DX Trade payables and related accounts | 1 115 106.00 | 1 393 606.00 | | 1 115 106.00 |
DY Tax and social security liabilities | 257 157.00 | 313 687.00 | | 257 157.00 |
EA Other liabilities | 6 031.00 | 10 756.00 | | 6 031.00 |
EB Prepaid income (2) | | 48 900.00 | | |
EC TOTAL (IV) | 1 633 900.00 | 1 965 442.00 | | 1 633 900.00 |
EE Grand total (I to V) | 3 276 201.00 | 3 646 025.00 | | 3 276 201.00 |
EG Accrued income and payables due within one year | 1 431 055.00 | 1 796 365.00 | | 1 431 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | 222.00 | | 284.00 |
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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 | 293.00 | | 293.00 | 293.00 |
FD Production sold - goods | 4 470 521.00 | 185 184.00 | 4 655 705.00 | 4 470 521.00 |
FG Production sold - services | 56 427.00 | | 56 427.00 | 56 427.00 |
FJ Net sales | 4 527 241.00 | 185 184.00 | 4 712 425.00 | 4 527 241.00 |
FM Inventory production | | | 544 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 256 781.00 | |
FS Purchases of goods (including customs duties) | | | 1 266.00 | |
FU Purchases of raw materials and other supplies | | | 1 937 223.00 | |
FV Inventory change (raw materials and supplies) | | | -115 462.00 | |
FW Other purchases and external expenses | | | 2 112 310.00 | |
FX Taxes, duties, and similar payments | | | 85 654.00 | |
FY Salaries and Wages | | | 645 372.00 | |
FZ Social Security Contributions | | | 212 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 847.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 945 374.00 | |
GG - OPERATING RESULT (I - II) | | | 311 407.00 | |
GL Other interest and similar income | | | 889.00 | |
GP Total financial income (V) | | | 889.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 540.00 | 4 177.00 | | 33 540.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 70 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 43 540.00 | 74 177.00 | | 43 540.00 |
HE Exceptional expenses on management operations | 19 820.00 | 5 370.00 | | 19 820.00 |
HG Exceptional depreciation and provisions | 7 056.00 | 40 192.00 | | 7 056.00 |
HH Total exceptional expenses (VIII) | 26 876.00 | 45 562.00 | | 26 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 664.00 | 28 614.00 | | 16 664.00 |
HJ Employee participation in company results | 32 972.00 | | | 32 972.00 |
HK Income tax | 79 918.00 | 27 050.00 | | 79 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 301 209.00 | 7 126 978.00 | | 5 301 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 086 646.00 | 6 965 336.00 | | 5 086 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 563.00 | 161 642.00 | | 214 563.00 |
HP References: Equipment leasing | 6 243.00 | 12 282.00 | | 6 243.00 |
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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 | 705 185.00 | | 115 604.00 | 705 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 820 789.00 | |
IO DECREASES Total including other intangible assets | | | 56 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 225.00 | | 41 310.00 | 15 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 929.00 | | 74 294.00 | 689 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 419 113.00 | 57 087.00 | | 419 113.00 |
PE DEPRECIATION Total including other intangible assets | 10 552.00 | 4 377.00 | | 10 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 560.00 | 52 710.00 | | 408 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -56.00 | 56.00 | | -56.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 7 000.00 | 10 000.00 | 40 000.00 |
6N Inventories and work in progress | 41 475.00 | 9 847.00 | | 41 475.00 |
6T Receivables | 12 129.00 | | | 12 129.00 |
7B Total provisions for depreciation | 53 603.00 | 9 847.00 | | 53 603.00 |
7C Grand total | 93 548.00 | 16 902.00 | 10 000.00 | 93 548.00 |
UE of which provisions and reversals: - Operating | | 9 847.00 | | |
UJ - Exceptional | | 7 056.00 | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 274.00 | 274.00 | | 274.00 |
8B Suppliers and Related Accounts | 1 115 106.00 | 1 115 106.00 | | 1 115 106.00 |
8C Staff and Related Accounts | 100 481.00 | 100 481.00 | | 100 481.00 |
8D Social Security and Other Social Organizations | 107 516.00 | 107 516.00 | | 107 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 031.00 | 6 031.00 | | 6 031.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 168 626.00 | 168 626.00 | | 168 626.00 |
UY Staff and related accounts | 1 732.00 | 1 732.00 | | 1 732.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 282 138.00 | 282 138.00 | | 282 138.00 |
VC Group and associates | 126 389.00 | 126 389.00 | | 126 389.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 168 368.00 | 52 203.00 | 116 166.00 | 168 368.00 |
VJ Loans taken out during the year | 116 000.00 | | | 116 000.00 |
VK Loans repaid during the year | 51 795.00 | | | 51 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 544.00 | 48 544.00 | | 48 544.00 |
VS Prepaid expenses | 190 083.00 | 190 083.00 | | 190 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 498.00 | 769 498.00 | | 769 498.00 |
VW VAT | 616.00 | 616.00 | | 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 220.00 | 1 431 055.00 | 116 166.00 | 1 547 220.00 |
