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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 | 37 767.00 | 28 545.00 | 9 222.00 | 37 767.00 |
AJ Other Intangible Assets | 19 758.00 | 2 458.00 | 17 300.00 | 19 758.00 |
AN Land | 350 643.00 | 23 600.00 | 327 043.00 | 350 643.00 |
AP Buildings | 1 234 769.00 | 265 897.00 | 968 872.00 | 1 234 769.00 |
AR Technical installations, industrial equipment and tools | 567 428.00 | 445 797.00 | 121 631.00 | 567 428.00 |
AT Other tangible assets | 162 856.00 | 119 746.00 | 43 111.00 | 162 856.00 |
BH Other financial assets | 23 523.00 | | 23 523.00 | 23 523.00 |
BJ TOTAL (I) | 2 396 744.00 | 886 043.00 | 1 510 702.00 | 2 396 744.00 |
BL Raw materials, supplies | 171 607.00 | | 171 607.00 | 171 607.00 |
BN Goods in progress | 377 142.00 | | 377 142.00 | 377 142.00 |
BV Advances and down payments on orders | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 2 368 360.00 | 18 824.00 | 2 349 536.00 | 2 368 360.00 |
BZ Other receivables | 760 758.00 | | 760 758.00 | 760 758.00 |
CD Marketable securities | 363 521.00 | | 363 521.00 | 363 521.00 |
CF Cash and cash equivalents | 466 207.00 | | 466 207.00 | 466 207.00 |
CH Prepaid expenses | 42 493.00 | | 42 493.00 | 42 493.00 |
CJ TOTAL (II) | 4 567 589.00 | 18 824.00 | 4 548 765.00 | 4 567 589.00 |
CO Grand total (0 to V) | 6 964 333.00 | 904 867.00 | 6 059 466.00 | 6 964 333.00 |
CP Shares due in less than one year | 23 523.00 | | | 23 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 952 260.00 | 838 690.00 | | 952 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 191.00 | 113 569.00 | | 114 191.00 |
DJ Investment subsidies | 82 800.00 | 87 600.00 | | 82 800.00 |
DL TOTAL (I) | 1 479 251.00 | 1 369 860.00 | | 1 479 251.00 |
DT Other Bond Issues | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 442 657.00 | 1 699 194.00 | | 1 442 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 122.00 | | 122.00 |
DX Trade payables and related accounts | 1 509 314.00 | 1 353 998.00 | | 1 509 314.00 |
DY Tax and social security liabilities | 624 562.00 | 460 035.00 | | 624 562.00 |
EA Other liabilities | 598 260.00 | 22 118.00 | | 598 260.00 |
EB Prepaid income (2) | 105 299.00 | 53 159.00 | | 105 299.00 |
EC TOTAL (IV) | 4 580 215.00 | 3 588 626.00 | | 4 580 215.00 |
EE Grand total (I to V) | 6 059 466.00 | 4 958 486.00 | | 6 059 466.00 |
EG Accrued income and payables due within one year | 2 998 624.00 | 2 152 328.00 | | 2 998 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 105 372.00 | | |
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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 | 770 924.00 | | 770 924.00 | 770 924.00 |
FD Production sold - goods | 6 128 011.00 | 40 519.00 | 6 168 530.00 | 6 128 011.00 |
FG Production sold - services | 1 102 086.00 | | 1 102 086.00 | 1 102 086.00 |
FJ Net sales | 8 001 021.00 | 40 519.00 | 8 041 540.00 | 8 001 021.00 |
FM Inventory production | | | 213 006.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 270.00 | |
FQ Other income | | | 32 609.00 | |
FR Total operating income (I) | | | 8 310 425.00 | |
FS Purchases of goods (including customs duties) | | | 27 645.00 | |
FU Purchases of raw materials and other supplies | | | 2 485 632.00 | |
FV Inventory change (raw materials and supplies) | | | -38 688.00 | |
FW Other purchases and external expenses | | | 3 429 076.00 | |
FX Taxes, duties, and similar payments | | | 115 657.00 | |
FY Salaries and Wages | | | 1 454 319.00 | |
FZ Social Security Contributions | | | 521 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 310.00 | |
GE Other Expenses | | | 1 686.00 | |
GF Total Operating Expenses (II) | | | 8 147 528.00 | |
GG - OPERATING RESULT (I - II) | | | 162 897.00 | |
GL Other interest and similar income | | | 3 317.00 | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 3 386.00 | |
GR Interest and similar expenses | | | 39 332.00 | |
GS Negative differences of foreign exchange | | | 215.00 | |
GU Total financial expenses (VI) | | | 39 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 270.00 | 24 529.00 | | 23 270.00 |
HA Exceptional income from management transactions | 588.00 | 1 094.00 | | 588.00 |
HB Exceptional income from capital transactions | 21 729.00 | 4 800.00 | | 21 729.00 |
HC Reversals of provisions and transfers of expenses | | 83 524.00 | | |
HD Total exceptional income (VII) | 22 317.00 | 89 418.00 | | 22 317.00 |
HE Exceptional expenses on management operations | 2 800.00 | 450.00 | | 2 800.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 17 800.00 | 450.00 | | 17 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 517.00 | 88 968.00 | | 4 517.00 |
HK Income tax | 17 062.00 | 2 357.00 | | 17 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 336 128.00 | 6 367 032.00 | | 8 336 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 221 936.00 | 6 253 463.00 | | 8 221 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 191.00 | 113 569.00 | | 114 191.00 |
HP References: Equipment leasing | 73 085.00 | 54 396.00 | | 73 085.00 |
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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 | 2 225 823.00 | | 185 921.00 | 2 225 823.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 23 523.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 2 396 744.00 | |
IO DECREASES Total including other intangible assets | | | 57 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 315 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 567.00 | | 20 958.00 | 36 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 150 852.00 | | 164 845.00 | 2 150 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 405.00 | | 118.00 | 38 405.00 |
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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 | 742 808.00 | 143 235.00 | | 742 808.00 |
PE DEPRECIATION Total including other intangible assets | 25 719.00 | 5 284.00 | | 25 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 089.00 | 137 950.00 | | 717 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 515.00 | 7 310.00 | | 11 515.00 |
7B Total provisions for depreciation | 11 515.00 | 7 310.00 | | 11 515.00 |
7C Grand total | 11 515.00 | 7 310.00 | | 11 515.00 |
UE of which provisions and reversals: - Operating | | 7 310.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 300 000.00 | | 225 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 1 509 314.00 | 1 509 314.00 | | 1 509 314.00 |
8C Staff and Related Accounts | 118 030.00 | 118 030.00 | | 118 030.00 |
8D Social Security and Other Social Organizations | 113 353.00 | 113 353.00 | | 113 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 260.00 | 598 260.00 | | 598 260.00 |
8L Deferred income | 105 299.00 | 105 299.00 | | 105 299.00 |
UT Other financial assets | 23 523.00 | 23 523.00 | | 23 523.00 |
UX Other trade receivables | 2 345 789.00 | 2 345 789.00 | | 2 345 789.00 |
UY Staff and related accounts | 3 924.00 | 3 924.00 | | 3 924.00 |
VA Doubtful or disputed receivables | 22 571.00 | 22 571.00 | | 22 571.00 |
VB VAT | 201 650.00 | 201 650.00 | | 201 650.00 |
VC Group and associates | 191 834.00 | 191 834.00 | | 191 834.00 |
VH Loans with a maturity of more than one year at origin | 1 442 657.00 | 161 066.00 | 827 945.00 | 1 442 657.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 177 401.00 | | | 177 401.00 |
VM Income taxes | 55 699.00 | 55 699.00 | | 55 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 018.00 | 44 018.00 | | 44 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 651.00 | 307 651.00 | | 307 651.00 |
VS Prepaid expenses | 42 493.00 | 42 493.00 | | 42 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 195 135.00 | 3 195 135.00 | | 3 195 135.00 |
VW VAT | 349 161.00 | 349 161.00 | | 349 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 580 215.00 | 2 998 624.00 | 1 052 945.00 | 4 580 215.00 |
