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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 | 53 792.00 | 53 792.00 | | 53 792.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 2 572 675.00 | 2 351 178.00 | 221 497.00 | 2 572 675.00 |
AT Other tangible assets | 361 735.00 | 300 963.00 | 60 773.00 | 361 735.00 |
AX Advances and down payments | 53 760.00 | | 53 760.00 | 53 760.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 47 444.00 | | 47 444.00 | 47 444.00 |
BJ TOTAL (I) | 3 239 844.00 | 2 705 934.00 | 533 911.00 | 3 239 844.00 |
BL Raw materials, supplies | 316 684.00 | 14 359.00 | 302 325.00 | 316 684.00 |
BR Intermediate and finished products | 665 993.00 | 15 320.00 | 650 673.00 | 665 993.00 |
BT Goods | 278 319.00 | 48 397.00 | 229 922.00 | 278 319.00 |
BV Advances and down payments on orders | 40 993.00 | | 40 993.00 | 40 993.00 |
BX Customers and related accounts | 1 374 409.00 | 23 730.00 | 1 350 679.00 | 1 374 409.00 |
BZ Other receivables | 188 128.00 | | 188 128.00 | 188 128.00 |
CF Cash and cash equivalents | 1 105 655.00 | | 1 105 655.00 | 1 105 655.00 |
CH Prepaid expenses | 51 414.00 | | 51 414.00 | 51 414.00 |
CJ TOTAL (II) | 4 021 595.00 | 101 806.00 | 3 919 789.00 | 4 021 595.00 |
CO Grand total (0 to V) | 7 261 439.00 | 2 807 739.00 | 4 453 700.00 | 7 261 439.00 |
CU Other investments | 144 601.00 | | 144 601.00 | 144 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 504.00 | 517 504.00 | | 517 504.00 |
DB Share, merger, contribution premiums, etc. | 387 263.00 | 387 263.00 | | 387 263.00 |
DD Legal reserve (1) | 51 750.00 | 51 750.00 | | 51 750.00 |
DG Other reserves | 1 054 116.00 | 731 331.00 | | 1 054 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 725.00 | 384 238.00 | | 419 725.00 |
DJ Investment subsidies | 107 473.00 | 103 113.00 | | 107 473.00 |
DL TOTAL (I) | 2 537 832.00 | 2 175 200.00 | | 2 537 832.00 |
DU Loans and Debts from Credit Institutions (3) | 575 666.00 | 512 880.00 | | 575 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 448.00 | 40 125.00 | | 65 448.00 |
DX Trade payables and related accounts | 946 660.00 | 1 175 640.00 | | 946 660.00 |
DY Tax and social security liabilities | 297 911.00 | 378 750.00 | | 297 911.00 |
EA Other liabilities | 18 184.00 | | | 18 184.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 1 915 868.00 | 2 107 395.00 | | 1 915 868.00 |
EE Grand total (I to V) | 4 453 700.00 | 4 282 595.00 | | 4 453 700.00 |
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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 | 907 596.00 | 957 571.00 | 1 865 167.00 | 907 596.00 |
FD Production sold - goods | 2 741 683.00 | 2 382 894.00 | 5 124 578.00 | 2 741 683.00 |
FG Production sold - services | 215 832.00 | 72 835.00 | 288 667.00 | 215 832.00 |
FJ Net sales | 3 865 112.00 | 3 413 300.00 | 7 278 411.00 | 3 865 112.00 |
FM Inventory production | | | 128 717.00 | |
FO Operating subsidies | | | 14 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 369.00 | |
FQ Other income | | | 2 039.00 | |
FR Total operating income (I) | | | 7 440 819.00 | |
FS Purchases of goods (including customs duties) | | | 943 623.00 | |
FT Inventory change (goods) | | | -77 139.00 | |
FU Purchases of raw materials and other supplies | | | 1 911 229.00 | |
FV Inventory change (raw materials and supplies) | | | 17 420.00 | |
FW Other purchases and external expenses | | | 2 209 374.00 | |
FX Taxes, duties, and similar payments | | | 122 379.00 | |
FY Salaries and Wages | | | 1 276 672.00 | |
FZ Social Security Contributions | | | 411 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 880.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 6 965 827.00 | |
GG - OPERATING RESULT (I - II) | | | 474 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 4 198.00 | |
GN Positive exchange differences | | | 25 116.00 | |
GP Total financial income (V) | | | 29 322.00 | |
GR Interest and similar expenses | | | 7 585.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 926.00 | 41 116.00 | | 13 926.00 |
HB Exceptional income from capital transactions | 287 452.00 | 45 315.00 | | 287 452.00 |
HD Total exceptional income (VII) | 287 452.00 | 45 315.00 | | 287 452.00 |
HE Exceptional expenses on management operations | 29 528.00 | | | 29 528.00 |
HF Exceptional expenses on capital transactions | 260 574.00 | 9 500.00 | | 260 574.00 |
HH Total exceptional expenses (VIII) | 290 102.00 | 9 500.00 | | 290 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 649.00 | 35 815.00 | | -2 649.00 |
HK Income tax | 74 354.00 | 92 674.00 | | 74 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 757 594.00 | 7 000 647.00 | | 7 757 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 337 868.00 | 6 616 409.00 | | 7 337 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 725.00 | 384 238.00 | | 419 725.00 |
HP References: Equipment leasing | 134 906.00 | 120 888.00 | | 134 906.00 |
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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 | 3 203 010.00 | | 350 038.00 | 3 203 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 546.00 | |
I4 DECREASES Grand Total | 52 145.00 | 261 058.00 | 3 239 844.00 | 52 145.00 |
IO DECREASES Total including other intangible assets | 52 145.00 | | 59 128.00 | 52 145.00 |
IY DECREASES Total Tangible Fixed Assets | | 261 058.00 | 2 988 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 273.00 | | | 111 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 899 199.00 | | 350 030.00 | 2 899 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 538.00 | | 8.00 | 192 538.00 |
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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 | 2 575 874.00 | 130 514.00 | 454.00 | 2 575 874.00 |
PE DEPRECIATION Total including other intangible assets | 52 995.00 | 798.00 | | 52 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 522 879.00 | 129 716.00 | 454.00 | 2 522 879.00 |
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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 | 65 517.00 | 14 786.00 | 2 227.00 | 65 517.00 |
6T Receivables | 19 853.00 | 5 094.00 | 1 217.00 | 19 853.00 |
7B Total provisions for depreciation | 85 370.00 | 19 880.00 | 3 444.00 | 85 370.00 |
7C Grand total | 85 370.00 | 19 880.00 | 3 444.00 | 85 370.00 |
UE of which provisions and reversals: - Operating | | 19 880.00 | 3 444.00 | |
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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 | 946 660.00 | 946 660.00 | | 946 660.00 |
8C Staff and Related Accounts | 120 013.00 | 120 012.00 | | 120 013.00 |
8D Social Security and Other Social Organizations | 142 407.00 | 142 407.00 | | 142 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 184.00 | 18 184.00 | | 18 184.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 47 444.00 | | 47 444.00 | 47 444.00 |
UX Other trade receivables | 1 345 994.00 | 1 345 994.00 | | 1 345 994.00 |
UY Staff and related accounts | 1 476.00 | 1 476.00 | | 1 476.00 |
VA Doubtful or disputed receivables | 28 414.00 | | 28 414.00 | 28 414.00 |
VB VAT | 45 627.00 | 45 627.00 | | 45 627.00 |
VH Loans with a maturity of more than one year at origin | 575 697.00 | 170 730.00 | 404 967.00 | 575 697.00 |
VI Group and Associates | 65 448.00 | 65 448.00 | | 65 448.00 |
VJ Loans taken out during the year | 196 323.00 | | | 196 323.00 |
VK Loans repaid during the year | 128 663.00 | | | 128 663.00 |
VM Income taxes | 104 276.00 | 104 276.00 | | 104 276.00 |
VP Miscellaneous | 30 784.00 | 30 784.00 | | 30 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 906.00 | 33 906.00 | | 33 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 965.00 | 5 965.00 | | 5 965.00 |
VS Prepaid expenses | 51 414.00 | 51 414.00 | | 51 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 395.00 | 1 585 536.00 | 75 858.00 | 1 661 395.00 |
VW VAT | 1 584.00 | 1 584.00 | | 1 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 899.00 | 1 510 932.00 | 404 967.00 | 1 915 899.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | 44.00 | | 45.00 |
