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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 | 69 206.00 | 62 296.00 | 6 910.00 | 69 206.00 |
AJ Other Intangible Assets | 20 131.00 | | 20 131.00 | 20 131.00 |
AP Buildings | 230 671.00 | 219 612.00 | 11 059.00 | 230 671.00 |
AR Technical installations, industrial equipment and tools | 2 440 436.00 | 2 179 296.00 | 261 140.00 | 2 440 436.00 |
AT Other tangible assets | 478 788.00 | 423 646.00 | 55 142.00 | 478 788.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 3 497 161.00 | 3 029 732.00 | 467 430.00 | 3 497 161.00 |
BL Raw materials, supplies | 412 388.00 | 35 389.00 | 376 999.00 | 412 388.00 |
BN Goods in progress | 53 624.00 | | 53 624.00 | 53 624.00 |
BR Intermediate and finished products | 478 696.00 | 56 321.00 | 422 374.00 | 478 696.00 |
BT Goods | 129 904.00 | | 129 904.00 | 129 904.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 782 073.00 | | 782 073.00 | 782 073.00 |
BZ Other receivables | 118 558.00 | | 118 558.00 | 118 558.00 |
CF Cash and cash equivalents | 141 207.00 | | 141 207.00 | 141 207.00 |
CH Prepaid expenses | 25 661.00 | | 25 661.00 | 25 661.00 |
CJ TOTAL (II) | 2 142 111.00 | 91 710.00 | 2 050 401.00 | 2 142 111.00 |
CO Grand total (0 to V) | 5 639 272.00 | 3 121 442.00 | 2 517 830.00 | 5 639 272.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CX Development or Research and Development Expenses | 256 204.00 | 144 881.00 | 111 322.00 | 256 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 750.00 | 315 750.00 | | 315 750.00 |
DB Share, merger, contribution premiums, etc. | 9 272.00 | 9 272.00 | | 9 272.00 |
DD Legal reserve (1) | 31 575.00 | 30 900.00 | | 31 575.00 |
DE Statutory or contractual reserves | 907 960.00 | 897 831.00 | | 907 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 533.00 | 81 115.00 | | 89 533.00 |
DL TOTAL (I) | 1 354 090.00 | 1 334 869.00 | | 1 354 090.00 |
DU Loans and Debts from Credit Institutions (3) | 210 147.00 | 208 632.00 | | 210 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 679.00 | 60 983.00 | | 49 679.00 |
DW Advances and down payments received on current orders | 17 544.00 | 24 819.00 | | 17 544.00 |
DX Trade payables and related accounts | 559 557.00 | 370 853.00 | | 559 557.00 |
DY Tax and social security liabilities | 298 691.00 | 318 537.00 | | 298 691.00 |
EA Other liabilities | 28 124.00 | 13 667.00 | | 28 124.00 |
EC TOTAL (IV) | 1 163 741.00 | 997 491.00 | | 1 163 741.00 |
EE Grand total (I to V) | 2 517 830.00 | 2 332 360.00 | | 2 517 830.00 |
EG Accrued income and payables due within one year | 1 031 402.00 | 797 367.00 | | 1 031 402.00 |
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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 | 263 684.00 | 24 944.00 | 288 628.00 | 263 684.00 |
FD Production sold - goods | 1 864 006.00 | 2 359 491.00 | 4 223 497.00 | 1 864 006.00 |
FG Production sold - services | 3 312.00 | | 3 312.00 | 3 312.00 |
FJ Net sales | 2 131 003.00 | 2 384 435.00 | 4 515 438.00 | 2 131 003.00 |
FM Inventory production | | | 135 950.00 | |
FO Operating subsidies | | | 12 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 462.00 | |
FQ Other income | | | 1 993.00 | |
FR Total operating income (I) | | | 4 807 659.00 | |
FS Purchases of goods (including customs duties) | | | 208 552.00 | |
FT Inventory change (goods) | | | -13 492.00 | |
FU Purchases of raw materials and other supplies | | | 1 529 969.00 | |
FV Inventory change (raw materials and supplies) | | | -112 054.00 | |
FW Other purchases and external expenses | | | 1 099 737.00 | |
FX Taxes, duties, and similar payments | | | 61 612.00 | |
FY Salaries and Wages | | | 1 216 872.00 | |
FZ Social Security Contributions | | | 513 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 710.00 | |
GE Other Expenses | | | 2 447.00 | |
GF Total Operating Expenses (II) | | | 4 784 799.00 | |
GG - OPERATING RESULT (I - II) | | | 22 860.00 | |
GL Other interest and similar income | | | 20 702.00 | |
GN Positive exchange differences | | | 694.00 | |
GP Total financial income (V) | | | 21 397.00 | |
GR Interest and similar expenses | | | 6 184.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 301.00 | 59 845.00 | | 70 301.00 |
HA Exceptional income from management transactions | 1 178.00 | | | 1 178.00 |
HB Exceptional income from capital transactions | 3 268.00 | 2 083.00 | | 3 268.00 |
HC Reversals of provisions and transfers of expenses | 47 799.00 | | | 47 799.00 |
HD Total exceptional income (VII) | 52 244.00 | 2 083.00 | | 52 244.00 |
HE Exceptional expenses on management operations | 90.00 | 1 665.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 694.00 | | | 694.00 |
HH Total exceptional expenses (VIII) | 784.00 | 1 665.00 | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 461.00 | 418.00 | | 51 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 881 300.00 | 4 812 450.00 | | 4 881 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 791 767.00 | 4 731 335.00 | | 4 791 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 533.00 | 81 115.00 | | 89 533.00 |
HP References: Equipment leasing | 37 203.00 | 43 076.00 | | 37 203.00 |
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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 | 3 421 872.00 | | 101 067.00 | 3 421 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 256 204.00 | | | 256 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 725.00 | |
I4 DECREASES Grand Total | | 25 778.00 | 3 497 161.00 | |
IN DECREASES Start-up, development, or research expenses | | | 256 204.00 | |
IO DECREASES Total including other intangible assets | | | 89 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 778.00 | 3 149 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 206.00 | | 20 131.00 | 69 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 095 451.00 | | 80 222.00 | 3 095 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011.00 | | 714.00 | 1 011.00 |
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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 | 2 868 470.00 | 186 345.00 | 25 084.00 | 2 868 470.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 641.00 | 51 241.00 | | 93 641.00 |
PE DEPRECIATION Total including other intangible assets | 58 780.00 | 3 516.00 | | 58 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 716 050.00 | 131 588.00 | 25 084.00 | 2 716 050.00 |
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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 | 68 760.00 | 91 710.00 | 68 760.00 | 68 760.00 |
6T Receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
7B Total provisions for depreciation | 71 161.00 | 91 710.00 | 71 160.00 | 71 161.00 |
7C Grand total | 71 161.00 | 91 710.00 | 71 160.00 | 71 161.00 |
UE of which provisions and reversals: - Operating | | 91 710.00 | 71 161.00 | |
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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 | 49 018.00 | 49 018.00 | | 49 018.00 |
8B Suppliers and Related Accounts | 559 557.00 | 559 557.00 | | 559 557.00 |
8C Staff and Related Accounts | 108 353.00 | 108 353.00 | | 108 353.00 |
8D Social Security and Other Social Organizations | 112 488.00 | 112 488.00 | | 112 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 124.00 | 28 124.00 | | 28 124.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
UX Other trade receivables | 782 073.00 | 782 073.00 | | 782 073.00 |
UY Staff and related accounts | 275.00 | 275.00 | | 275.00 |
VB VAT | 4 802.00 | 4 802.00 | | 4 802.00 |
VG Loans with a maturity of up to one year at origin | 806.00 | 806.00 | | 806.00 |
VH Loans with a maturity of more than one year at origin | 209 341.00 | 77 003.00 | 132 339.00 | 209 341.00 |
VI Group and Associates | 40 661.00 | 40 661.00 | | 40 661.00 |
VJ Loans taken out during the year | 76 700.00 | | | 76 700.00 |
VK Loans repaid during the year | 75 241.00 | | | 75 241.00 |
VM Income taxes | 55 218.00 | 55 218.00 | | 55 218.00 |
VP Miscellaneous | 402.00 | 402.00 | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 298.00 | 33 298.00 | | 33 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 860.00 | 57 860.00 | | 57 860.00 |
VS Prepaid expenses | 25 661.00 | 25 661.00 | | 25 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 017.00 | 926 992.00 | 1 025.00 | 928 017.00 |
VW VAT | 4 551.00 | 4 551.00 | | 4 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 197.00 | 1 013 858.00 | 132 339.00 | 1 146 197.00 |
