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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 | 151 349.00 | 138 914.00 | 12 435.00 | 151 349.00 |
AH Goodwill | 1 646.00 | | 1 646.00 | 1 646.00 |
AP Buildings | 1 976 878.00 | 1 625 696.00 | 351 182.00 | 1 976 878.00 |
AR Technical installations, industrial equipment and tools | 2 432 449.00 | 1 931 930.00 | 500 520.00 | 2 432 449.00 |
AT Other tangible assets | 542 319.00 | 483 706.00 | 58 613.00 | 542 319.00 |
AX Advances and down payments | 229 245.00 | | 229 245.00 | 229 245.00 |
BD Other fixed assets | 2 396.00 | | 2 396.00 | 2 396.00 |
BF Loans | 132 567.00 | | 132 567.00 | 132 567.00 |
BH Other financial assets | 49 346.00 | | 49 346.00 | 49 346.00 |
BJ TOTAL (I) | 5 547 394.00 | 4 202 745.00 | 1 344 648.00 | 5 547 394.00 |
BL Raw materials, supplies | 250 656.00 | | 250 656.00 | 250 656.00 |
BN Goods in progress | 274 604.00 | | 274 604.00 | 274 604.00 |
BR Intermediate and finished products | 794 106.00 | | 794 106.00 | 794 106.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 449.00 | 11 327.00 | 92 123.00 | 103 449.00 |
BZ Other receivables | 910 096.00 | 22 500.00 | 887 596.00 | 910 096.00 |
CD Marketable securities | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 142 797.00 | | 142 797.00 | 142 797.00 |
CH Prepaid expenses | 14 615.00 | | 14 615.00 | 14 615.00 |
CJ TOTAL (II) | 2 490 401.00 | 33 827.00 | 2 456 575.00 | 2 490 401.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 037 795.00 | 4 236 572.00 | 3 801 223.00 | 8 037 795.00 |
CP Shares due in less than one year | 181 913.00 | | | 181 913.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
CU Other investments | 25 198.00 | 22 500.00 | 2 698.00 | 25 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 258 513.00 | 1 230 885.00 | | 1 258 513.00 |
DH Retained earnings | 86 378.00 | 86 378.00 | | 86 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 567.00 | 213 628.00 | | 275 567.00 |
DJ Investment subsidies | | 1 500.00 | | |
DL TOTAL (I) | 1 840 459.00 | 1 752 392.00 | | 1 840 459.00 |
DP Provisions for Risks | | 676.00 | | |
DR TOTAL (IV) | | 676.00 | | |
DU Loans and Debts from Credit Institutions (3) | 868 945.00 | 347 781.00 | | 868 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 570.00 | 31 909.00 | | 23 570.00 |
DX Trade payables and related accounts | 470 490.00 | 564 304.00 | | 470 490.00 |
DY Tax and social security liabilities | 418 012.00 | 602 978.00 | | 418 012.00 |
DZ Fixed asset liabilities and related accounts | 150 411.00 | | | 150 411.00 |
EA Other liabilities | 29 336.00 | 32 214.00 | | 29 336.00 |
EC TOTAL (IV) | 1 960 764.00 | 1 579 186.00 | | 1 960 764.00 |
EE Grand total (I to V) | 3 801 223.00 | 3 332 254.00 | | 3 801 223.00 |
EG Accrued income and payables due within one year | 1 605 920.00 | 1 386 811.00 | | 1 605 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 406.00 | 1 425.00 | | 1 406.00 |
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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 | 6 243 603.00 | 101 687.00 | 6 345 290.00 | 6 243 603.00 |
FG Production sold - services | | | | |
FJ Net sales | 6 243 603.00 | 101 687.00 | 6 345 290.00 | 6 243 603.00 |
FM Inventory production | | | 45 134.00 | |
FO Operating subsidies | | | 28 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 518.00 | |
FR Total operating income (I) | | | 6 454 298.00 | |
FU Purchases of raw materials and other supplies | | | 1 589 944.00 | |
FV Inventory change (raw materials and supplies) | | | -34 862.00 | |
FW Other purchases and external expenses | | | 1 574 712.00 | |
FX Taxes, duties, and similar payments | | | 135 682.00 | |
FY Salaries and Wages | | | 1 958 447.00 | |
FZ Social Security Contributions | | | 750 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 327.00 | |
GF Total Operating Expenses (II) | | | 6 237 485.00 | |
GG - OPERATING RESULT (I - II) | | | 216 813.00 | |
GH Attributed profit or transferred loss (III) | | | 730.00 | |
GI Supported loss or transferred profit (IV) | | | 235.00 | |
GL Other interest and similar income | | | 180.00 | |
GN Positive exchange differences | | | 10 292.00 | |
GP Total financial income (V) | | | 10 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 17 473.00 | |
GS Negative differences of foreign exchange | | | 907.00 | |
GU Total financial expenses (VI) | | | 28 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 841.00 | 54 562.00 | | 34 841.00 |
HA Exceptional income from management transactions | 15 095.00 | 11.00 | | 15 095.00 |
HB Exceptional income from capital transactions | 5 450.00 | 5 241.00 | | 5 450.00 |
HD Total exceptional income (VII) | 20 545.00 | 5 252.00 | | 20 545.00 |
HE Exceptional expenses on management operations | 13 868.00 | 904.00 | | 13 868.00 |
HF Exceptional expenses on capital transactions | 4 567.00 | 3 747.00 | | 4 567.00 |
HH Total exceptional expenses (VIII) | 18 436.00 | 4 651.00 | | 18 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 109.00 | 601.00 | | 2 109.00 |
HK Income tax | -74 059.00 | -48 437.00 | | -74 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 486 044.00 | 6 844 189.00 | | 6 486 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 210 477.00 | 6 630 561.00 | | 6 210 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 567.00 | 213 628.00 | | 275 567.00 |
HP References: Equipment leasing | 116 547.00 | 154 609.00 | | 116 547.00 |
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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 | 4 938 801.00 | | 677 610.00 | 4 938 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 850.00 | 213 507.00 | |
I4 DECREASES Grand Total | | 69 017.00 | 5 547 394.00 | |
IO DECREASES Total including other intangible assets | | | 152 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 167.00 | 5 180 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 315.00 | | 8 680.00 | 144 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 586 161.00 | | 659 897.00 | 4 586 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 325.00 | | 9 033.00 | 208 325.00 |
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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 | 4 002 596.00 | 242 100.00 | 64 450.00 | 4 002 596.00 |
PE DEPRECIATION Total including other intangible assets | 128 191.00 | 10 723.00 | | 128 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 874 405.00 | 231 377.00 | 64 450.00 | 3 874 405.00 |
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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 | 13 398.00 | 13 398.00 | | 13 398.00 |
8B Suppliers and Related Accounts | 470 490.00 | 470 490.00 | | 470 490.00 |
8C Staff and Related Accounts | 177 032.00 | 177 032.00 | | 177 032.00 |
8D Social Security and Other Social Organizations | 191 683.00 | 191 683.00 | | 191 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 411.00 | 150 411.00 | | 150 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 336.00 | 29 336.00 | | 29 336.00 |
UP Loans | 132 567.00 | 132 567.00 | | 132 567.00 |
UT Other financial assets | 49 346.00 | 49 346.00 | | 49 346.00 |
UX Other trade receivables | 86 459.00 | 86 459.00 | | 86 459.00 |
UY Staff and related accounts | 907.00 | 907.00 | | 907.00 |
VA Doubtful or disputed receivables | 16 990.00 | 16 990.00 | | 16 990.00 |
VB VAT | 69 861.00 | 69 861.00 | | 69 861.00 |
VC Group and associates | 31 966.00 | 31 966.00 | | 31 966.00 |
VG Loans with a maturity of up to one year at origin | 1 406.00 | 1 406.00 | | 1 406.00 |
VH Loans with a maturity of more than one year at origin | 867 538.00 | 512 694.00 | 344 038.00 | 867 538.00 |
VI Group and Associates | 10 172.00 | 10 172.00 | | 10 172.00 |
VJ Loans taken out during the year | 711 715.00 | | | 711 715.00 |
VK Loans repaid during the year | 191 479.00 | | | 191 479.00 |
VM Income taxes | 168 152.00 | 168 152.00 | | 168 152.00 |
VP Miscellaneous | 20 416.00 | 20 416.00 | | 20 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 287.00 | 40 287.00 | | 40 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618 794.00 | 618 794.00 | | 618 794.00 |
VS Prepaid expenses | 14 615.00 | 14 615.00 | | 14 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 073.00 | 1 210 073.00 | | 1 210 073.00 |
VW VAT | 9 010.00 | 9 010.00 | | 9 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 764.00 | 1 605 920.00 | 344 038.00 | 1 960 764.00 |
