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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 74 742.00 | 60 186.00 | 14 556.00 | 74 742.00 |
AN Land | 8 544.00 | 8 544.00 | | 8 544.00 |
AP Buildings | 324 031.00 | 271 597.00 | 52 433.00 | 324 031.00 |
AR Technical installations, industrial equipment and tools | 2 187 089.00 | 1 478 884.00 | 708 205.00 | 2 187 089.00 |
AT Other tangible assets | 209 007.00 | 150 416.00 | 58 591.00 | 209 007.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 20 672.00 | | 20 672.00 | 20 672.00 |
BJ TOTAL (I) | 2 825 850.00 | 1 969 628.00 | 856 221.00 | 2 825 850.00 |
BL Raw materials, supplies | 143 658.00 | | 143 658.00 | 143 658.00 |
BN Goods in progress | 158 250.00 | | 158 250.00 | 158 250.00 |
BR Intermediate and finished products | 338 774.00 | 15 585.00 | 323 189.00 | 338 774.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 488 428.00 | 1 463.00 | 486 965.00 | 488 428.00 |
BZ Other receivables | 111 328.00 | | 111 328.00 | 111 328.00 |
CF Cash and cash equivalents | 684 373.00 | | 684 373.00 | 684 373.00 |
CH Prepaid expenses | 8 918.00 | | 8 918.00 | 8 918.00 |
CJ TOTAL (II) | 1 933 731.00 | 17 048.00 | 1 916 683.00 | 1 933 731.00 |
CO Grand total (0 to V) | 4 759 582.00 | 1 986 677.00 | 2 772 904.00 | 4 759 582.00 |
CR Shares due in more than one year | 20 106.00 | | | 20 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 500.00 | 501 500.00 | | 501 500.00 |
DB Share, merger, contribution premiums, etc. | 2 591.00 | 2 591.00 | | 2 591.00 |
DC Revaluation differences | 2 475.00 | 2 475.00 | | 2 475.00 |
DD Legal reserve (1) | 50 150.00 | 50 150.00 | | 50 150.00 |
DG Other reserves | 1 007 543.00 | 1 154 456.00 | | 1 007 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 015.00 | 253 087.00 | | 123 015.00 |
DJ Investment subsidies | 43 083.00 | 54 895.00 | | 43 083.00 |
DL TOTAL (I) | 1 730 360.00 | 2 019 156.00 | | 1 730 360.00 |
DP Provisions for Risks | | 14 000.00 | | |
DR TOTAL (IV) | | 14 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 658 543.00 | 605 567.00 | | 658 543.00 |
DW Advances and down payments received on current orders | | 17 633.00 | | |
DX Trade payables and related accounts | 169 051.00 | 282 373.00 | | 169 051.00 |
DY Tax and social security liabilities | 214 949.00 | 285 399.00 | | 214 949.00 |
EC TOTAL (IV) | 1 042 544.00 | 1 190 973.00 | | 1 042 544.00 |
EE Grand total (I to V) | 2 772 904.00 | 3 224 129.00 | | 2 772 904.00 |
EG Accrued income and payables due within one year | 588 627.00 | 739 917.00 | | 588 627.00 |
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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 | 201 220.00 | 99 528.00 | 300 749.00 | 201 220.00 |
FD Production sold - goods | 1 192 698.00 | 1 130 886.00 | 2 323 584.00 | 1 192 698.00 |
FG Production sold - services | 60 958.00 | | 60 958.00 | 60 958.00 |
FJ Net sales | 1 454 877.00 | 1 230 414.00 | 2 685 292.00 | 1 454 877.00 |
FM Inventory production | | | -254 239.00 | |
FO Operating subsidies | | | 16 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 532.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 2 849 291.00 | |
FS Purchases of goods (including customs duties) | | | 184 909.00 | |
FU Purchases of raw materials and other supplies | | | 524 038.00 | |
FV Inventory change (raw materials and supplies) | | | -618.00 | |
FW Other purchases and external expenses | | | 500 927.00 | |
FX Taxes, duties, and similar payments | | | 34 211.00 | |
FY Salaries and Wages | | | 944 298.00 | |
FZ Social Security Contributions | | | 335 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 585.00 | |
GE Other Expenses | | | 15 227.00 | |
GF Total Operating Expenses (II) | | | 2 743 973.00 | |
GG - OPERATING RESULT (I - II) | | | 105 318.00 | |
GL Other interest and similar income | | | 4 041.00 | |
GP Total financial income (V) | | | 4 041.00 | |
GR Interest and similar expenses | | | 3 401.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 3 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 738.00 | | | 1 738.00 |
HB Exceptional income from capital transactions | 12 412.00 | 8 038.00 | | 12 412.00 |
HD Total exceptional income (VII) | 14 151.00 | 8 038.00 | | 14 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 151.00 | 8 038.00 | | 14 151.00 |
HK Income tax | -2 923.00 | 66 821.00 | | -2 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 867 483.00 | 3 161 066.00 | | 2 867 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 744 468.00 | 2 907 979.00 | | 2 744 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 015.00 | 253 087.00 | | 123 015.00 |
HP References: Equipment leasing | 18 663.00 | 17 035.00 | | 18 663.00 |
HQ References: Real Estate Leasing | -1 509.00 | | | -1 509.00 |
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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 | 2 578 054.00 | | 262 472.00 | 2 578 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 672.00 | |
I4 DECREASES Grand Total | 4 767.00 | 9 909.00 | 2 825 850.00 | 4 767.00 |
IO DECREASES Total including other intangible assets | | | 75 504.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 767.00 | 9 909.00 | 2 728 672.00 | 4 767.00 |
KD ACQUISITIONS Total including other intangible assets | 75 504.00 | | | 75 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 481 135.00 | | 262 213.00 | 2 481 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 413.00 | | 259.00 | 21 413.00 |
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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 | 1 789 469.00 | 190 068.00 | 9 909.00 | 1 789 469.00 |
PE DEPRECIATION Total including other intangible assets | 54 660.00 | 5 525.00 | | 54 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 734 809.00 | 184 542.00 | 9 909.00 | 1 734 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
6N Inventories and work in progress | 240 793.00 | 15 585.00 | 240 793.00 | 240 793.00 |
6T Receivables | 17 063.00 | | 15 600.00 | 17 063.00 |
7B Total provisions for depreciation | 257 857.00 | 15 585.00 | 256 393.00 | 257 857.00 |
7C Grand total | 271 857.00 | 15 585.00 | 270 393.00 | 271 857.00 |
UE of which provisions and reversals: - Operating | | 15 585.00 | 270 393.00 | |
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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 | 169 051.00 | 169 051.00 | | 169 051.00 |
8C Staff and Related Accounts | 101 530.00 | 101 530.00 | | 101 530.00 |
8D Social Security and Other Social Organizations | 95 526.00 | 95 526.00 | | 95 526.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 20 672.00 | 20 672.00 | | 20 672.00 |
UX Other trade receivables | 486 965.00 | 486 965.00 | | 486 965.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
UZ Social Security, other social security organizations | 3 196.00 | 3 196.00 | | 3 196.00 |
VA Doubtful or disputed receivables | 1 463.00 | 1 463.00 | | 1 463.00 |
VB VAT | 2 703.00 | 2 703.00 | | 2 703.00 |
VH Loans with a maturity of more than one year at origin | 658 543.00 | 204 626.00 | 383 431.00 | 658 543.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 171 989.00 | | | 171 989.00 |
VM Income taxes | 104 328.00 | 104 328.00 | | 104 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 828.00 | 7 828.00 | | 7 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 8 918.00 | 8 918.00 | | 8 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 348.00 | 630 348.00 | | 630 348.00 |
VW VAT | 10 064.00 | 10 064.00 | | 10 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 544.00 | 588 627.00 | 383 431.00 | 1 042 544.00 |
