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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 | 27 171.00 | 25 284.00 | 1 887.00 | 27 171.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 174 876.00 | 955 090.00 | 219 786.00 | 1 174 876.00 |
AT Other tangible assets | 274 358.00 | 182 567.00 | 91 791.00 | 274 358.00 |
BB Receivables related to investments | 32 749.00 | | 32 749.00 | 32 749.00 |
BD Other fixed assets | 9 459.00 | | 9 459.00 | 9 459.00 |
BH Other financial assets | 14 508.00 | | 14 508.00 | 14 508.00 |
BJ TOTAL (I) | 1 543 721.00 | 1 162 941.00 | 380 780.00 | 1 543 721.00 |
BL Raw materials, supplies | 239 361.00 | | 239 361.00 | 239 361.00 |
BR Intermediate and finished products | 102 684.00 | | 102 684.00 | 102 684.00 |
BV Advances and down payments on orders | 5 040.00 | | 5 040.00 | 5 040.00 |
BX Customers and related accounts | 755 293.00 | 1 963.00 | 753 329.00 | 755 293.00 |
BZ Other receivables | 121 946.00 | | 121 946.00 | 121 946.00 |
CF Cash and cash equivalents | 1 081 481.00 | | 1 081 481.00 | 1 081 481.00 |
CH Prepaid expenses | 9 548.00 | | 9 548.00 | 9 548.00 |
CJ TOTAL (II) | 2 315 353.00 | 1 963.00 | 2 313 390.00 | 2 315 353.00 |
CO Grand total (0 to V) | 3 859 074.00 | 1 164 904.00 | 2 694 170.00 | 3 859 074.00 |
CR Shares due in more than one year | 4 712.00 | | | 4 712.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 950 738.00 | 1 011 666.00 | | 950 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 797.00 | 189 072.00 | | 105 797.00 |
DL TOTAL (I) | 1 175 335.00 | 1 319 538.00 | | 1 175 335.00 |
DU Loans and Debts from Credit Institutions (3) | 160 885.00 | 275 808.00 | | 160 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 920.00 | 26 583.00 | | 97 920.00 |
DW Advances and down payments received on current orders | 7 134.00 | 3 360.00 | | 7 134.00 |
DX Trade payables and related accounts | 693 592.00 | 568 673.00 | | 693 592.00 |
DY Tax and social security liabilities | 500 069.00 | 534 846.00 | | 500 069.00 |
DZ Fixed asset liabilities and related accounts | 38 340.00 | 121 052.00 | | 38 340.00 |
EA Other liabilities | 20 895.00 | 17 189.00 | | 20 895.00 |
EC TOTAL (IV) | 1 518 835.00 | 1 547 511.00 | | 1 518 835.00 |
EE Grand total (I to V) | 2 694 170.00 | 2 867 049.00 | | 2 694 170.00 |
EG Accrued income and payables due within one year | 1 430 467.00 | 1 386 632.00 | | 1 430 467.00 |
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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 | 5 321 378.00 | | 5 321 378.00 | 5 321 378.00 |
FJ Net sales | 5 321 378.00 | | 5 321 378.00 | 5 321 378.00 |
FM Inventory production | | | -41 124.00 | |
FO Operating subsidies | | | 11 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 168.00 | |
FQ Other income | | | 5 804.00 | |
FR Total operating income (I) | | | 5 337 022.00 | |
FU Purchases of raw materials and other supplies | | | 2 055 938.00 | |
FV Inventory change (raw materials and supplies) | | | -81 076.00 | |
FW Other purchases and external expenses | | | 1 735 360.00 | |
FX Taxes, duties, and similar payments | | | 75 188.00 | |
FY Salaries and Wages | | | 941 140.00 | |
FZ Social Security Contributions | | | 322 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 963.00 | |
GE Other Expenses | | | 21 360.00 | |
GF Total Operating Expenses (II) | | | 5 205 754.00 | |
GG - OPERATING RESULT (I - II) | | | 131 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 1 282.00 | |
GP Total financial income (V) | | | 1 304.00 | |
GR Interest and similar expenses | | | 2 117.00 | |
GU Total financial expenses (VI) | | | 2 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 168.00 | 65 273.00 | | 39 168.00 |
HB Exceptional income from capital transactions | 1 383.00 | 10 000.00 | | 1 383.00 |
HD Total exceptional income (VII) | 1 383.00 | 10 000.00 | | 1 383.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 896.00 | 3 399.00 | | 896.00 |
HH Total exceptional expenses (VIII) | 941.00 | 3 399.00 | | 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443.00 | 6 601.00 | | 443.00 |
HK Income tax | 25 100.00 | 56 138.00 | | 25 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 339 709.00 | 5 368 000.00 | | 5 339 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 233 912.00 | 5 178 927.00 | | 5 233 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 797.00 | 189 072.00 | | 105 797.00 |
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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 | 1 512 421.00 | | 62 536.00 | 1 512 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 316.00 | |
I4 DECREASES Grand Total | | 31 237.00 | 1 543 721.00 | |
IO DECREASES Total including other intangible assets | | | 37 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 237.00 | 1 449 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 171.00 | | | 37 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 418 428.00 | | 62 042.00 | 1 418 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 822.00 | | 494.00 | 56 822.00 |
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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 | 1 059 995.00 | 133 287.00 | 30 341.00 | 1 059 995.00 |
PE DEPRECIATION Total including other intangible assets | 24 204.00 | 1 080.00 | | 24 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 791.00 | 132 207.00 | 30 341.00 | 1 035 791.00 |
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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 | 693 592.00 | 693 592.00 | | 693 592.00 |
8C Staff and Related Accounts | 299 778.00 | 299 778.00 | | 299 778.00 |
8D Social Security and Other Social Organizations | 138 040.00 | 138 040.00 | | 138 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 340.00 | 38 340.00 | | 38 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 895.00 | 20 895.00 | | 20 895.00 |
UL Receivables related to investments | 32 749.00 | | 32 749.00 | 32 749.00 |
UT Other financial assets | 14 508.00 | | 14 508.00 | 14 508.00 |
UX Other trade receivables | 750 580.00 | 750 580.00 | | 750 580.00 |
VA Doubtful or disputed receivables | 4 712.00 | | 4 712.00 | 4 712.00 |
VB VAT | 49 444.00 | 49 444.00 | | 49 444.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 160 879.00 | 72 511.00 | 88 368.00 | 160 879.00 |
VI Group and Associates | 97 920.00 | 97 920.00 | | 97 920.00 |
VK Loans repaid during the year | 114 905.00 | | | 114 905.00 |
VM Income taxes | 59 286.00 | 59 286.00 | | 59 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 312.00 | 35 312.00 | | 35 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 216.00 | 13 216.00 | | 13 216.00 |
VS Prepaid expenses | 9 548.00 | 9 548.00 | | 9 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 044.00 | 882 075.00 | 51 969.00 | 934 044.00 |
VW VAT | 26 939.00 | 26 939.00 | | 26 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 701.00 | 1 423 333.00 | 88 368.00 | 1 511 701.00 |
