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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 163 643.00 | 152 682.00 | 10 961.00 | 163 643.00 |
AN Land | 306 278.00 | 114 320.00 | 191 958.00 | 306 278.00 |
AP Buildings | 4 076 432.00 | 2 644 331.00 | 1 432 101.00 | 4 076 432.00 |
AR Technical installations, industrial equipment and tools | 1 727 706.00 | 1 496 019.00 | 231 688.00 | 1 727 706.00 |
AT Other tangible assets | 219 549.00 | 157 681.00 | 61 867.00 | 219 549.00 |
AV Fixed assets in progress | 9 290.00 | | 9 290.00 | 9 290.00 |
BF Loans | 3 938.00 | | 3 938.00 | 3 938.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 6 507 183.00 | 4 565 033.00 | 1 942 150.00 | 6 507 183.00 |
BL Raw materials, supplies | 505 622.00 | | 505 622.00 | 505 622.00 |
BN Goods in progress | 63 482.00 | | 63 482.00 | 63 482.00 |
BR Intermediate and finished products | 102 493.00 | | 102 493.00 | 102 493.00 |
BV Advances and down payments on orders | 6 316.00 | | 6 316.00 | 6 316.00 |
BX Customers and related accounts | 1 440 680.00 | | 1 440 680.00 | 1 440 680.00 |
BZ Other receivables | 165 921.00 | | 165 921.00 | 165 921.00 |
CF Cash and cash equivalents | 1 193 431.00 | | 1 193 431.00 | 1 193 431.00 |
CH Prepaid expenses | 42 031.00 | | 42 031.00 | 42 031.00 |
CJ TOTAL (II) | 3 519 975.00 | | 3 519 975.00 | 3 519 975.00 |
CO Grand total (0 to V) | 10 027 159.00 | 4 565 033.00 | 5 462 126.00 | 10 027 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DH Retained earnings | 807.00 | 30 226.00 | | 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 707.00 | 170 582.00 | | 198 707.00 |
DJ Investment subsidies | 69 664.00 | 77 818.00 | | 69 664.00 |
DL TOTAL (I) | 2 534 178.00 | 2 543 625.00 | | 2 534 178.00 |
DU Loans and Debts from Credit Institutions (3) | 586 019.00 | 664 867.00 | | 586 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 691.00 | 1 164 960.00 | | 1 018 691.00 |
DW Advances and down payments received on current orders | | 20 652.00 | | |
DX Trade payables and related accounts | 678 105.00 | 514 331.00 | | 678 105.00 |
DY Tax and social security liabilities | 602 129.00 | 473 624.00 | | 602 129.00 |
DZ Fixed asset liabilities and related accounts | | 5 125.00 | | |
EB Prepaid income (2) | 43 004.00 | 102 884.00 | | 43 004.00 |
EC TOTAL (IV) | 2 927 948.00 | 2 946 443.00 | | 2 927 948.00 |
EE Grand total (I to V) | 5 462 126.00 | 5 490 068.00 | | 5 462 126.00 |
EG Accrued income and payables due within one year | 2 499 478.00 | 521 348.00 | | 2 499 478.00 |
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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 | 6 113 825.00 | 30 862.00 | 6 144 687.00 | 6 113 825.00 |
FG Production sold - services | 904 234.00 | | 904 234.00 | 904 234.00 |
FJ Net sales | 7 018 060.00 | 30 862.00 | 7 048 922.00 | 7 018 060.00 |
FM Inventory production | | | -21 016.00 | |
FN Capitalized production | | | 40 301.00 | |
FO Operating subsidies | | | 11 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 422.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 201 015.00 | |
FU Purchases of raw materials and other supplies | | | 2 859 605.00 | |
FV Inventory change (raw materials and supplies) | | | -18 791.00 | |
FW Other purchases and external expenses | | | 1 983 587.00 | |
FX Taxes, duties, and similar payments | | | 170 803.00 | |
FY Salaries and Wages | | | 1 209 003.00 | |
FZ Social Security Contributions | | | 467 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 877.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 6 948 907.00 | |
GG - OPERATING RESULT (I - II) | | | 252 108.00 | |
GL Other interest and similar income | | | 1 176.00 | |
GP Total financial income (V) | | | 1 176.00 | |
GR Interest and similar expenses | | | 20 917.00 | |
GU Total financial expenses (VI) | | | 20 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 854.00 | 8 154.00 | | 9 854.00 |
HD Total exceptional income (VII) | 9 854.00 | 8 154.00 | | 9 854.00 |
HE Exceptional expenses on management operations | 28 284.00 | 24 348.00 | | 28 284.00 |
HG Exceptional depreciation and provisions | | 319.00 | | |
HH Total exceptional expenses (VIII) | 28 284.00 | 24 668.00 | | 28 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 430.00 | -16 514.00 | | -18 430.00 |
HK Income tax | 15 231.00 | -8 315.00 | | 15 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 212 045.00 | 6 697 375.00 | | 7 212 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 013 338.00 | 6 526 794.00 | | 7 013 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 707.00 | 170 582.00 | | 198 707.00 |
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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 | 6 331 697.00 | | 180 039.00 | 6 331 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 131.00 | 4 286.00 | |
I4 DECREASES Grand Total | | 4 552.00 | 6 507 183.00 | |
IO DECREASES Total including other intangible assets | | | 163 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 421.00 | 6 339 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 938.00 | | 10 705.00 | 152 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 174 342.00 | | 169 334.00 | 6 174 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 417.00 | | | 4 417.00 |
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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 | 4 290 597.00 | 276 877.00 | 2 441.00 | 4 290 597.00 |
PE DEPRECIATION Total including other intangible assets | 146 616.00 | 6 066.00 | | 146 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 143 981.00 | 270 811.00 | 2 441.00 | 4 143 981.00 |
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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 | 1 018 691.00 | 1 018 691.00 | | 1 018 691.00 |
8B Suppliers and Related Accounts | 678 105.00 | 678 105.00 | | 678 105.00 |
8D Social Security and Other Social Organizations | 602 129.00 | 602 129.00 | | 602 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 018 691.00 | -1 018 691.00 | | -1 018 691.00 |
8L Deferred income | 43 004.00 | 43 004.00 | | 43 004.00 |
UP Loans | 3 938.00 | | 3 938.00 | 3 938.00 |
UT Other financial assets | 348.00 | | 348.00 | 348.00 |
UX Other trade receivables | 1 440 680.00 | 1 440 680.00 | | 1 440 680.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VH Loans with a maturity of more than one year at origin | 585 556.00 | 157 086.00 | 407 082.00 | 585 556.00 |
VI Group and Associates | 1 018 691.00 | 1 018 691.00 | | 1 018 691.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 147 891.00 | | | 147 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 921.00 | 165 921.00 | | 165 921.00 |
VS Prepaid expenses | 42 031.00 | 42 031.00 | | 42 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 917.00 | 1 648 632.00 | 4 286.00 | 1 652 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 927 948.00 | 2 499 478.00 | 407 082.00 | 2 927 948.00 |
