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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 | 91.00 | 91.00 | | 91.00 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AJ Other Intangible Assets | 21 394.00 | 21 394.00 | | 21 394.00 |
AP Buildings | 212 793.00 | 212 793.00 | | 212 793.00 |
AR Technical installations, industrial equipment and tools | 3 592 562.00 | 2 764 295.00 | 828 267.00 | 3 592 562.00 |
AT Other tangible assets | 242 667.00 | 154 162.00 | 88 505.00 | 242 667.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 399.00 | | 399.00 | 399.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 4 072 530.00 | 3 152 735.00 | 919 795.00 | 4 072 530.00 |
BL Raw materials, supplies | 129 742.00 | | 129 742.00 | 129 742.00 |
BN Goods in progress | 212 354.00 | | 212 354.00 | 212 354.00 |
BR Intermediate and finished products | 481 613.00 | | 481 613.00 | 481 613.00 |
BX Customers and related accounts | 1 228 540.00 | 1 596.00 | 1 226 945.00 | 1 228 540.00 |
BZ Other receivables | 187 627.00 | | 187 627.00 | 187 627.00 |
CF Cash and cash equivalents | 160 951.00 | | 160 951.00 | 160 951.00 |
CH Prepaid expenses | 38 292.00 | | 38 292.00 | 38 292.00 |
CJ TOTAL (II) | 2 439 119.00 | 1 596.00 | 2 437 523.00 | 2 439 119.00 |
CO Grand total (0 to V) | 6 511 649.00 | 3 154 331.00 | 3 357 318.00 | 6 511 649.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DB Share, merger, contribution premiums, etc. | 30 172.00 | 30 172.00 | | 30 172.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 992 768.00 | 807 268.00 | | 992 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 426.00 | 185 501.00 | | 122 426.00 |
DJ Investment subsidies | 17 890.00 | | | 17 890.00 |
DL TOTAL (I) | 1 392 057.00 | 1 251 740.00 | | 1 392 057.00 |
DQ Provisions for Expenses | 29 481.00 | 32 150.00 | | 29 481.00 |
DR TOTAL (IV) | 29 481.00 | 32 150.00 | | 29 481.00 |
DU Loans and Debts from Credit Institutions (3) | 697 218.00 | 212 426.00 | | 697 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 368.00 | | 368.00 |
DX Trade payables and related accounts | 897 816.00 | 1 159 074.00 | | 897 816.00 |
DY Tax and social security liabilities | 240 150.00 | 274 361.00 | | 240 150.00 |
DZ Fixed asset liabilities and related accounts | 95 728.00 | | | 95 728.00 |
EA Other liabilities | 4 501.00 | 939.00 | | 4 501.00 |
EC TOTAL (IV) | 1 935 780.00 | 1 647 168.00 | | 1 935 780.00 |
EE Grand total (I to V) | 3 357 318.00 | 2 931 059.00 | | 3 357 318.00 |
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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 | 5 689 075.00 | 1 419 788.00 | 7 108 863.00 | 5 689 075.00 |
FG Production sold - services | 5 028.00 | | 5 028.00 | 5 028.00 |
FJ Net sales | 5 694 104.00 | 1 419 788.00 | 7 113 892.00 | 5 694 104.00 |
FM Inventory production | | | 27 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 398.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 7 203 428.00 | |
FU Purchases of raw materials and other supplies | | | 2 121 047.00 | |
FV Inventory change (raw materials and supplies) | | | -8 544.00 | |
FW Other purchases and external expenses | | | 3 340 102.00 | |
FX Taxes, duties, and similar payments | | | 86 933.00 | |
FY Salaries and Wages | | | 1 027 603.00 | |
FZ Social Security Contributions | | | 375 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 481.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 7 085 840.00 | |
GG - OPERATING RESULT (I - II) | | | 117 589.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 585.00 | |
GP Total financial income (V) | | | 587.00 | |
GR Interest and similar expenses | | | 4 575.00 | |
GS Negative differences of foreign exchange | | | 769.00 | |
GU Total financial expenses (VI) | | | 5 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 152.00 | | |
HB Exceptional income from capital transactions | 42 900.00 | | | 42 900.00 |
HD Total exceptional income (VII) | 42 900.00 | 11 152.00 | | 42 900.00 |
HE Exceptional expenses on management operations | 14 150.00 | 16 612.00 | | 14 150.00 |
HF Exceptional expenses on capital transactions | 1 174.00 | | | 1 174.00 |
HH Total exceptional expenses (VIII) | 15 324.00 | 16 612.00 | | 15 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 576.00 | -5 460.00 | | 27 576.00 |
HK Income tax | 17 981.00 | 53 308.00 | | 17 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 246 915.00 | 7 313 711.00 | | 7 246 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 124 489.00 | 7 128 210.00 | | 7 124 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 426.00 | 185 501.00 | | 122 426.00 |
HP References: Equipment leasing | | 81 076.00 | | |
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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 | 3 456 838.00 | | 660 492.00 | 3 456 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 889.00 | |
I4 DECREASES Grand Total | 40 000.00 | 4 800.00 | 4 072 530.00 | 40 000.00 |
IO DECREASES Total including other intangible assets | | | 23 619.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 000.00 | 4 800.00 | 4 048 022.00 | 40 000.00 |
KD ACQUISITIONS Total including other intangible assets | 23 619.00 | | | 23 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 432 330.00 | | 660 492.00 | 3 432 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889.00 | | | 889.00 |
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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 | 3 042 887.00 | 113 383.00 | 3 626.00 | 3 042 887.00 |
PE DEPRECIATION Total including other intangible assets | 21 394.00 | | | 21 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 021 493.00 | 113 383.00 | 3 626.00 | 3 021 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 32 150.00 | 29 481.00 | 32 150.00 | 32 150.00 |
5Z Total provisions for risks and expenses | 32 150.00 | 29 481.00 | 32 150.00 | 32 150.00 |
6A on fixed assets – intangible | 91.00 | | | 91.00 |
6T Receivables | 1 596.00 | | | 1 596.00 |
7B Total provisions for depreciation | 1 687.00 | | | 1 687.00 |
7C Grand total | 33 837.00 | 29 481.00 | 32 150.00 | 33 837.00 |
UE of which provisions and reversals: - Operating | | 29 481.00 | 32 150.00 | |
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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 | 897 816.00 | 897 816.00 | | 897 816.00 |
8C Staff and Related Accounts | 115 092.00 | 115 092.00 | | 115 092.00 |
8D Social Security and Other Social Organizations | 83 301.00 | 83 301.00 | | 83 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 728.00 | 95 728.00 | | 95 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 501.00 | 4 501.00 | | 4 501.00 |
UT Other financial assets | 490.00 | | 490.00 | 490.00 |
UX Other trade receivables | 1 226 632.00 | 1 226 632.00 | | 1 226 632.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 1 909.00 | | 1 909.00 | 1 909.00 |
VB VAT | 103 788.00 | 103 788.00 | | 103 788.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VH Loans with a maturity of more than one year at origin | 696 421.00 | 235 754.00 | 460 667.00 | 696 421.00 |
VI Group and Associates | 368.00 | 368.00 | | 368.00 |
VJ Loans taken out during the year | 699 000.00 | | | 699 000.00 |
VK Loans repaid during the year | 175 105.00 | | | 175 105.00 |
VM Income taxes | 82 039.00 | 82 039.00 | | 82 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 707.00 | 41 707.00 | | 41 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 38 292.00 | 38 292.00 | | 38 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 949.00 | 1 452 550.00 | 2 399.00 | 1 454 949.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 935 780.00 | 1 475 113.00 | 460 667.00 | 1 935 780.00 |
