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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AJ Other Intangible Assets | 20 797.00 | 20 431.00 | 366.00 | 20 797.00 |
AP Buildings | 35 604.00 | 3 523.00 | 32 081.00 | 35 604.00 |
AR Technical installations, industrial equipment and tools | 4 795 273.00 | 4 051 263.00 | 744 009.00 | 4 795 273.00 |
AT Other tangible assets | 125 447.00 | 106 106.00 | 19 341.00 | 125 447.00 |
AV Fixed assets in progress | 200 000.00 | | 200 000.00 | 200 000.00 |
BF Loans | 10 050.00 | | 10 050.00 | 10 050.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 5 453 675.00 | 4 181 325.00 | 1 272 350.00 | 5 453 675.00 |
BL Raw materials, supplies | 519 846.00 | | 519 846.00 | 519 846.00 |
BN Goods in progress | 219 538.00 | | 219 538.00 | 219 538.00 |
BR Intermediate and finished products | 737 635.00 | | 737 635.00 | 737 635.00 |
BT Goods | 66 181.00 | | 66 181.00 | 66 181.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 910 018.00 | 133 542.00 | 776 475.00 | 910 018.00 |
BZ Other receivables | 182 443.00 | | 182 443.00 | 182 443.00 |
CD Marketable securities | 451 784.00 | | 451 784.00 | 451 784.00 |
CF Cash and cash equivalents | 22 139.00 | | 22 139.00 | 22 139.00 |
CH Prepaid expenses | 124 848.00 | | 124 848.00 | 124 848.00 |
CJ TOTAL (II) | 3 234 436.00 | 133 542.00 | 3 100 894.00 | 3 234 436.00 |
CO Grand total (0 to V) | 8 688 112.00 | 4 314 868.00 | 4 373 244.00 | 8 688 112.00 |
CR Shares due in more than one year | 160 251.00 | | | 160 251.00 |
CU Other investments | 100 002.00 | | 100 002.00 | 100 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 21 289.00 | 21 289.00 | | 21 289.00 |
DH Retained earnings | 381 599.00 | 265 548.00 | | 381 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 175.00 | 416 051.00 | | 344 175.00 |
DJ Investment subsidies | 32 464.00 | 4 800.00 | | 32 464.00 |
DL TOTAL (I) | 1 659 529.00 | 1 587 689.00 | | 1 659 529.00 |
DQ Provisions for Expenses | 44 560.00 | 63 728.00 | | 44 560.00 |
DR TOTAL (IV) | 44 560.00 | 63 728.00 | | 44 560.00 |
DU Loans and Debts from Credit Institutions (3) | 485 933.00 | 723 533.00 | | 485 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 587.00 | 355 529.00 | | 682 587.00 |
DX Trade payables and related accounts | 1 050 282.00 | 861 204.00 | | 1 050 282.00 |
DY Tax and social security liabilities | 327 687.00 | 267 935.00 | | 327 687.00 |
EA Other liabilities | 22 000.00 | 124 000.00 | | 22 000.00 |
EB Prepaid income (2) | 100 664.00 | 115 083.00 | | 100 664.00 |
EC TOTAL (IV) | 2 669 154.00 | 2 447 287.00 | | 2 669 154.00 |
EE Grand total (I to V) | 4 373 244.00 | 4 098 704.00 | | 4 373 244.00 |
EG Accrued income and payables due within one year | 2 404 773.00 | 2 335 163.00 | | 2 404 773.00 |
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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 | 1 684 543.00 | 443 276.00 | 2 127 819.00 | 1 684 543.00 |
FD Production sold - goods | 5 288 011.00 | 506 719.00 | 5 794 730.00 | 5 288 011.00 |
FG Production sold - services | 103 115.00 | 21 090.00 | 124 205.00 | 103 115.00 |
FJ Net sales | 7 075 670.00 | 971 085.00 | 8 046 755.00 | 7 075 670.00 |
FM Inventory production | | | -49 361.00 | |
FO Operating subsidies | | | 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 319.00 | |
FQ Other income | | | 1 420.00 | |
FR Total operating income (I) | | | 8 135 568.00 | |
FS Purchases of goods (including customs duties) | | | 1 922 851.00 | |
FT Inventory change (goods) | | | 643.00 | |
FU Purchases of raw materials and other supplies | | | 2 190 790.00 | |
FV Inventory change (raw materials and supplies) | | | -69 614.00 | |
FW Other purchases and external expenses | | | 2 002 348.00 | |
FX Taxes, duties, and similar payments | | | 116 919.00 | |
FY Salaries and Wages | | | 928 585.00 | |
FZ Social Security Contributions | | | 317 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 542.00 | |
GE Other Expenses | | | 12 615.00 | |
GF Total Operating Expenses (II) | | | 7 826 169.00 | |
GG - OPERATING RESULT (I - II) | | | 309 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 4 561.00 | |
GN Positive exchange differences | | | 97.00 | |
GP Total financial income (V) | | | 4 703.00 | |
GR Interest and similar expenses | | | 22 067.00 | |
GS Negative differences of foreign exchange | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 23 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 592.00 | 9 065.00 | | 102 592.00 |
HB Exceptional income from capital transactions | 108 595.00 | 37 221.00 | | 108 595.00 |
HD Total exceptional income (VII) | 230 355.00 | 65 455.00 | | 230 355.00 |
HE Exceptional expenses on management operations | 35 841.00 | 867.00 | | 35 841.00 |
HF Exceptional expenses on capital transactions | 9 233.00 | 5 582.00 | | 9 233.00 |
HH Total exceptional expenses (VIII) | 45 075.00 | 6 450.00 | | 45 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 280.00 | 59 005.00 | | 185 280.00 |
HK Income tax | 132 114.00 | 179 751.00 | | 132 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 370 627.00 | 7 733 234.00 | | 8 370 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 026 451.00 | 7 317 182.00 | | 8 026 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 175.00 | 416 051.00 | | 344 175.00 |
HP References: Equipment leasing | 414 400.00 | 432 388.00 | | 414 400.00 |
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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 | 5 203 908.00 | | 451 802.00 | 5 203 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 114 552.00 | |
I4 DECREASES Grand Total | | 202 034.00 | 5 453 676.00 | |
IO DECREASES Total including other intangible assets | | 16 769.00 | 182 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 464.00 | 5 156 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 567.00 | | 22 000.00 | 177 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 914 488.00 | | 425 302.00 | 4 914 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 852.00 | | 4 500.00 | 111 852.00 |
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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 | 4 085 528.00 | 269 541.00 | 173 743.00 | 4 085 528.00 |
PE DEPRECIATION Total including other intangible assets | 35 868.00 | 2 233.00 | 17 669.00 | 35 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 049 660.00 | 267 307.00 | 156 074.00 | 4 049 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 63 728.00 | | 19 168.00 | 63 728.00 |
6T Receivables | | 133 543.00 | | |
7B Total provisions for depreciation | | 133 543.00 | | |
7C Grand total | 63 728.00 | 133 543.00 | 19 168.00 | 63 728.00 |
UE of which provisions and reversals: - Operating | | 133 543.00 | | |
UJ - Exceptional | | | 19 168.00 | |
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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 | 1 050 282.00 | 1 050 282.00 | | 1 050 282.00 |
8C Staff and Related Accounts | 141 154.00 | 141 154.00 | | 141 154.00 |
8D Social Security and Other Social Organizations | 70 732.00 | 70 732.00 | | 70 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
8L Deferred income | 100 664.00 | 100 664.00 | | 100 664.00 |
UP Loans | 10 050.00 | | 10 050.00 | 10 050.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 749 768.00 | 749 768.00 | | 749 768.00 |
VA Doubtful or disputed receivables | 160 251.00 | | 160 251.00 | 160 251.00 |
VB VAT | 87 677.00 | 87 677.00 | | 87 677.00 |
VG Loans with a maturity of up to one year at origin | 112 490.00 | 112 490.00 | | 112 490.00 |
VH Loans with a maturity of more than one year at origin | 373 444.00 | 109 063.00 | 264 381.00 | 373 444.00 |
VI Group and Associates | 682 587.00 | 682 587.00 | | 682 587.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 91 865.00 | | | 91 865.00 |
VP Miscellaneous | 4 527.00 | 4 527.00 | | 4 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 660.00 | 47 660.00 | | 47 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 239.00 | 90 239.00 | | 90 239.00 |
VS Prepaid expenses | 124 849.00 | 124 849.00 | | 124 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 861.00 | 1 057 060.00 | 174 801.00 | 1 231 861.00 |
VW VAT | 68 141.00 | 68 141.00 | | 68 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 669 155.00 | 2 404 774.00 | 264 381.00 | 2 669 155.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
