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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 | 13 234.00 | 13 234.00 | | 13 234.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 553 688.00 | 269 958.00 | 283 730.00 | 553 688.00 |
AR Technical installations, industrial equipment and tools | 1 049 782.00 | 869 639.00 | 180 144.00 | 1 049 782.00 |
AT Other tangible assets | 501 845.00 | 383 761.00 | 118 084.00 | 501 845.00 |
AV Fixed assets in progress | 9 628.00 | | 9 628.00 | 9 628.00 |
BD Other fixed assets | 105 546.00 | | 105 546.00 | 105 546.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 2 255 773.00 | 1 536 592.00 | 719 181.00 | 2 255 773.00 |
BL Raw materials, supplies | 987 954.00 | 39 227.00 | 948 727.00 | 987 954.00 |
BN Goods in progress | 310 967.00 | | 310 967.00 | 310 967.00 |
BR Intermediate and finished products | 411 905.00 | | 411 905.00 | 411 905.00 |
BV Advances and down payments on orders | 58 896.00 | | 58 896.00 | 58 896.00 |
BX Customers and related accounts | 809 294.00 | 1 377.00 | 807 916.00 | 809 294.00 |
BZ Other receivables | 646 758.00 | | 646 758.00 | 646 758.00 |
CF Cash and cash equivalents | 614 634.00 | | 614 634.00 | 614 634.00 |
CH Prepaid expenses | 35 829.00 | | 35 829.00 | 35 829.00 |
CJ TOTAL (II) | 3 876 237.00 | 40 604.00 | 3 835 633.00 | 3 876 237.00 |
CO Grand total (0 to V) | 6 132 010.00 | 1 577 196.00 | 4 554 814.00 | 6 132 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 609 160.00 | 513 801.00 | | 609 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 288.00 | 227 359.00 | | 351 288.00 |
DL TOTAL (I) | 1 171 648.00 | 952 360.00 | | 1 171 648.00 |
DU Loans and Debts from Credit Institutions (3) | 447 705.00 | 308 680.00 | | 447 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 502.00 | 291 981.00 | | 467 502.00 |
DW Advances and down payments received on current orders | 430 596.00 | 426 868.00 | | 430 596.00 |
DX Trade payables and related accounts | 1 786 143.00 | 1 910 269.00 | | 1 786 143.00 |
DY Tax and social security liabilities | 221 375.00 | 184 956.00 | | 221 375.00 |
EA Other liabilities | 29 846.00 | | | 29 846.00 |
EC TOTAL (IV) | 3 383 166.00 | 3 122 754.00 | | 3 383 166.00 |
EE Grand total (I to V) | 4 554 814.00 | 4 075 113.00 | | 4 554 814.00 |
EG Accrued income and payables due within one year | 2 385 024.00 | 2 456 841.00 | | 2 385 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 763.00 | 150 973.00 | | 121 763.00 |
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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 | | | 11 301 493.00 | |
FJ Net sales | | | 11 301 493.00 | |
FM Inventory production | | | 359 175.00 | |
FO Operating subsidies | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 998.00 | |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 11 688 688.00 | |
FU Purchases of raw materials and other supplies | | | 5 686 299.00 | |
FV Inventory change (raw materials and supplies) | | | 177 021.00 | |
FW Other purchases and external expenses | | | 3 943 745.00 | |
FX Taxes, duties, and similar payments | | | 79 234.00 | |
FY Salaries and Wages | | | 797 362.00 | |
FZ Social Security Contributions | | | 281 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 915.00 | |
GE Other Expenses | | | 10 470.00 | |
GF Total Operating Expenses (II) | | | 11 142 821.00 | |
GG - OPERATING RESULT (I - II) | | | 545 868.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 44 903.00 | |
GU Total financial expenses (VI) | | | 44 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 393.00 | | |
HB Exceptional income from capital transactions | | 4 762.00 | | |
HC Reversals of provisions and transfers of expenses | | 85 864.00 | | |
HD Total exceptional income (VII) | | 94 019.00 | | |
HE Exceptional expenses on management operations | 7 307.00 | 22 821.00 | | 7 307.00 |
HF Exceptional expenses on capital transactions | | 95 864.00 | | |
HG Exceptional depreciation and provisions | 2 291.00 | | | 2 291.00 |
HH Total exceptional expenses (VIII) | 9 598.00 | 118 685.00 | | 9 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 598.00 | -24 666.00 | | -9 598.00 |
HJ Employee participation in company results | 11 057.00 | 11 934.00 | | 11 057.00 |
HK Income tax | 129 021.00 | 84 926.00 | | 129 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 688 688.00 | 7 602 260.00 | | 11 688 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 337 400.00 | 7 374 901.00 | | 11 337 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 288.00 | 227 359.00 | | 351 288.00 |
HP References: Equipment leasing | 82 247.00 | 127 542.00 | | 82 247.00 |
HQ References: Real Estate Leasing | 165 868.00 | 110 037.00 | | 165 868.00 |
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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 | 1 991 277.00 | | 379 772.00 | 1 991 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 595.00 | |
I4 DECREASES Grand Total | | 115 276.00 | 2 255 773.00 | |
IO DECREASES Total including other intangible assets | | | 13 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 276.00 | 2 134 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 234.00 | | | 13 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 876 474.00 | | 373 745.00 | 1 876 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 569.00 | | 6 027.00 | 101 569.00 |
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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 | 1 522 652.00 | 129 216.00 | 115 276.00 | 1 522 652.00 |
PE DEPRECIATION Total including other intangible assets | 12 540.00 | 693.00 | | 12 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510 111.00 | 128 522.00 | 115 276.00 | 1 510 111.00 |
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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 | 306 860.00 | 11 617.00 | 226 853.00 | 306 860.00 |
8B Suppliers and Related Accounts | 1 786 143.00 | 1 786 143.00 | | 1 786 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 487.00 | 190 487.00 | | 190 487.00 |
UT Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
UX Other trade receivables | 809 294.00 | 809 294.00 | | 809 294.00 |
VG Loans with a maturity of up to one year at origin | 121 763.00 | 121 763.00 | | 121 763.00 |
VH Loans with a maturity of more than one year at origin | 325 942.00 | 53 640.00 | 218 495.00 | 325 942.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 67 253.00 | | | 67 253.00 |
VP Miscellaneous | 646 758.00 | 646 758.00 | | 646 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 375.00 | 221 375.00 | | 221 375.00 |
VS Prepaid expenses | 35 829.00 | 35 829.00 | | 35 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 931.00 | 1 491 881.00 | 2 050.00 | 1 493 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 952 570.00 | 2 385 024.00 | 445 347.00 | 2 952 570.00 |
