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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 | 92 275.00 | 57 210.00 | 35 065.00 | 92 275.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 26 285.00 | 21 131.00 | 5 154.00 | 26 285.00 |
AR Technical installations, industrial equipment and tools | 1 940 870.00 | 1 218 832.00 | 722 038.00 | 1 940 870.00 |
AT Other tangible assets | 133 057.00 | 87 933.00 | 45 124.00 | 133 057.00 |
AV Fixed assets in progress | 498 427.00 | | 498 427.00 | 498 427.00 |
AX Advances and down payments | 42 954.00 | | 42 954.00 | 42 954.00 |
BD Other fixed assets | 10 277.00 | | 10 277.00 | 10 277.00 |
BH Other financial assets | 30 776.00 | | 30 776.00 | 30 776.00 |
BJ TOTAL (I) | 2 988 348.00 | 1 385 106.00 | 1 603 242.00 | 2 988 348.00 |
BL Raw materials, supplies | 1 339 582.00 | | 1 339 582.00 | 1 339 582.00 |
BR Intermediate and finished products | 955 519.00 | | 955 519.00 | 955 519.00 |
BT Goods | 76 258.00 | | 76 258.00 | 76 258.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 907 423.00 | | 907 423.00 | 907 423.00 |
BZ Other receivables | 16 983.00 | 1 700.00 | 15 283.00 | 16 983.00 |
CF Cash and cash equivalents | 385 980.00 | | 385 980.00 | 385 980.00 |
CH Prepaid expenses | 55 306.00 | | 55 306.00 | 55 306.00 |
CJ TOTAL (II) | 3 737 052.00 | 1 700.00 | 3 735 352.00 | 3 737 052.00 |
CO Grand total (0 to V) | 6 725 400.00 | 1 386 806.00 | 5 338 594.00 | 6 725 400.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 200.00 | 251 200.00 | | 251 200.00 |
DB Share, merger, contribution premiums, etc. | 150 554.00 | 150 554.00 | | 150 554.00 |
DD Legal reserve (1) | 25 120.00 | 25 120.00 | | 25 120.00 |
DG Other reserves | 1 585 033.00 | 1 479 504.00 | | 1 585 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 696.00 | 351 759.00 | | 692 696.00 |
DL TOTAL (I) | 2 704 603.00 | 2 258 138.00 | | 2 704 603.00 |
DU Loans and Debts from Credit Institutions (3) | 1 295 067.00 | 839 061.00 | | 1 295 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 235.00 | | |
DX Trade payables and related accounts | 760 388.00 | 1 116 945.00 | | 760 388.00 |
DY Tax and social security liabilities | 578 536.00 | 98 523.00 | | 578 536.00 |
DZ Fixed asset liabilities and related accounts | | 35 474.00 | | |
EA Other liabilities | | 66 281.00 | | |
EB Prepaid income (2) | | 1 257.00 | | |
EC TOTAL (IV) | 2 633 992.00 | 2 208 776.00 | | 2 633 992.00 |
EE Grand total (I to V) | 5 338 594.00 | 4 466 914.00 | | 5 338 594.00 |
EG Accrued income and payables due within one year | 1 628 111.00 | 1 645 275.00 | | 1 628 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 000.00 | | |
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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 | 190 115.00 | 27 063.00 | 217 178.00 | 190 115.00 |
FD Production sold - goods | 7 548 617.00 | 245 578.00 | 7 794 195.00 | 7 548 617.00 |
FG Production sold - services | 60 420.00 | 3 160.00 | 63 580.00 | 60 420.00 |
FJ Net sales | 7 799 152.00 | 275 801.00 | 8 074 953.00 | 7 799 152.00 |
FM Inventory production | | | 245 711.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 703.00 | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 8 344 150.00 | |
FS Purchases of goods (including customs duties) | | | 176 515.00 | |
FT Inventory change (goods) | | | -14 797.00 | |
FU Purchases of raw materials and other supplies | | | 5 339 605.00 | |
FV Inventory change (raw materials and supplies) | | | -120 363.00 | |
FW Other purchases and external expenses | | | 936 887.00 | |
FX Taxes, duties, and similar payments | | | 34 275.00 | |
FY Salaries and Wages | | | 561 829.00 | |
FZ Social Security Contributions | | | 251 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 700.00 | |
GE Other Expenses | | | 6 798.00 | |
GF Total Operating Expenses (II) | | | 7 323 965.00 | |
GG - OPERATING RESULT (I - II) | | | 1 020 185.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 30 281.00 | |
GU Total financial expenses (VI) | | | 30 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 989 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 703.00 | 5 001.00 | | 22 703.00 |
A4 Equity method investments | 6 488.00 | 33 918.00 | | 6 488.00 |
HA Exceptional income from management transactions | | 999.00 | | |
HB Exceptional income from capital transactions | | 21 250.00 | | |
HD Total exceptional income (VII) | | 22 249.00 | | |
HE Exceptional expenses on management operations | | 302 813.00 | | |
HF Exceptional expenses on capital transactions | | 5 721.00 | | |
HH Total exceptional expenses (VIII) | | 308 534.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -286 285.00 | | |
HK Income tax | 297 247.00 | 146 101.00 | | 297 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 344 188.00 | 7 807 313.00 | | 8 344 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 651 492.00 | 7 455 553.00 | | 7 651 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 696.00 | 351 759.00 | | 692 696.00 |
HP References: Equipment leasing | 23 133.00 | 36 950.00 | | 23 133.00 |
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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 | 2 232 220.00 | | 756 128.00 | 2 232 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 052.00 | |
I4 DECREASES Grand Total | | | 2 988 348.00 | |
IO DECREASES Total including other intangible assets | | | 305 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 641 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 928.00 | | 14 776.00 | 290 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 907 240.00 | | 734 352.00 | 1 907 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 053.00 | | 7 000.00 | 34 053.00 |
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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 | 1 235 442.00 | 149 664.00 | | 1 235 442.00 |
PE DEPRECIATION Total including other intangible assets | 51 816.00 | 5 394.00 | | 51 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183 626.00 | 144 271.00 | | 1 183 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 700.00 | | |
7B Total provisions for depreciation | | 1 700.00 | | |
7C Grand total | | 1 700.00 | | |
UE of which provisions and reversals: - Operating | | 1 700.00 | | |
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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 | 760 388.00 | 760 388.00 | | 760 388.00 |
8C Staff and Related Accounts | 51 933.00 | 51 933.00 | | 51 933.00 |
8D Social Security and Other Social Organizations | 68 315.00 | 68 315.00 | | 68 315.00 |
8E Income Taxes | 194 503.00 | 194 503.00 | | 194 503.00 |
UT Other financial assets | 30 776.00 | -1.00 | 30 776.00 | 30 776.00 |
UX Other trade receivables | 907 423.00 | 907 423.00 | | 907 423.00 |
VB VAT | 9 492.00 | 9 492.00 | | 9 492.00 |
VG Loans with a maturity of up to one year at origin | 1 566.00 | 1 566.00 | | 1 566.00 |
VH Loans with a maturity of more than one year at origin | 1 293 501.00 | 287 620.00 | 994 079.00 | 1 293 501.00 |
VI Group and Associates | 246 231.00 | 246 231.00 | | 246 231.00 |
VJ Loans taken out during the year | 730 666.00 | | | 730 666.00 |
VK Loans repaid during the year | 171 828.00 | | | 171 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 743.00 | 14 743.00 | | 14 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 491.00 | 7 491.00 | | 7 491.00 |
VS Prepaid expenses | 55 306.00 | 55 306.00 | | 55 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 488.00 | 979 712.00 | 30 776.00 | 1 010 488.00 |
VW VAT | 2 811.00 | 2 811.00 | | 2 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 633 992.00 | 1 628 111.00 | 994 079.00 | 2 633 992.00 |
