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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 | 166 168.00 | 130 849.00 | 35 319.00 | 166 168.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 1 300.00 | 1 300.00 | | 1 300.00 |
AP Buildings | 89 065.00 | 42 852.00 | 46 213.00 | 89 065.00 |
AR Technical installations, industrial equipment and tools | 1 352 737.00 | 1 301 772.00 | 50 965.00 | 1 352 737.00 |
AT Other tangible assets | 501 780.00 | 436 395.00 | 65 385.00 | 501 780.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 46 655.00 | | 46 655.00 | 46 655.00 |
BJ TOTAL (I) | 2 192 704.00 | 1 913 167.00 | 279 537.00 | 2 192 704.00 |
BL Raw materials, supplies | 449 959.00 | | 449 959.00 | 449 959.00 |
BN Goods in progress | 42 260.00 | | 42 260.00 | 42 260.00 |
BR Intermediate and finished products | 291 601.00 | 3 245.00 | 288 356.00 | 291 601.00 |
BT Goods | 539 684.00 | 104 185.00 | 435 499.00 | 539 684.00 |
BV Advances and down payments on orders | 29 239.00 | | 29 239.00 | 29 239.00 |
BX Customers and related accounts | 1 597 256.00 | 10 060.00 | 1 587 196.00 | 1 597 256.00 |
BZ Other receivables | 244 101.00 | | 244 101.00 | 244 101.00 |
CF Cash and cash equivalents | 184 897.00 | | 184 897.00 | 184 897.00 |
CH Prepaid expenses | 71 246.00 | | 71 246.00 | 71 246.00 |
CJ TOTAL (II) | 3 450 243.00 | 117 490.00 | 3 332 753.00 | 3 450 243.00 |
CO Grand total (0 to V) | 5 642 947.00 | 2 030 657.00 | 3 612 290.00 | 5 642 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 695 000.00 | 1 695 000.00 | | 1 695 000.00 |
DD Legal reserve (1) | 132 158.00 | 120 904.00 | | 132 158.00 |
DG Other reserves | 238 779.00 | 164 971.00 | | 238 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 882.00 | 225 062.00 | | 199 882.00 |
DL TOTAL (I) | 2 265 818.00 | 2 205 937.00 | | 2 265 818.00 |
DP Provisions for Risks | | 1 893.00 | | |
DR TOTAL (IV) | | 1 893.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 820.00 | | | 18 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 249.00 | 37 801.00 | | 96 249.00 |
DX Trade payables and related accounts | 700 358.00 | 784 592.00 | | 700 358.00 |
DY Tax and social security liabilities | 507 714.00 | 438 731.00 | | 507 714.00 |
EA Other liabilities | 18 654.00 | 31 974.00 | | 18 654.00 |
EB Prepaid income (2) | 4 677.00 | 18 809.00 | | 4 677.00 |
EC TOTAL (IV) | 1 346 472.00 | 1 311 906.00 | | 1 346 472.00 |
EE Grand total (I to V) | 3 612 290.00 | 3 519 735.00 | | 3 612 290.00 |
EG Accrued income and payables due within one year | 1 300 625.00 | 1 275 189.00 | | 1 300 625.00 |
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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 | 2 506 129.00 | 30 099.00 | 2 536 228.00 | 2 506 129.00 |
FD Production sold - goods | 7 031 310.00 | 90 108.00 | 7 121 418.00 | 7 031 310.00 |
FG Production sold - services | 106 532.00 | 1 348.00 | 107 880.00 | 106 532.00 |
FJ Net sales | 9 643 971.00 | 121 554.00 | 9 765 525.00 | 9 643 971.00 |
FM Inventory production | | | -42 345.00 | |
FO Operating subsidies | | | 59 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 617.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 9 796 552.00 | |
FS Purchases of goods (including customs duties) | | | 1 868 543.00 | |
FT Inventory change (goods) | | | -55 912.00 | |
FU Purchases of raw materials and other supplies | | | 2 815 140.00 | |
FV Inventory change (raw materials and supplies) | | | -99 862.00 | |
FW Other purchases and external expenses | | | 2 725 611.00 | |
FX Taxes, duties, and similar payments | | | 141 353.00 | |
FY Salaries and Wages | | | 1 499 130.00 | |
FZ Social Security Contributions | | | 567 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 9 521 223.00 | |
GG - OPERATING RESULT (I - II) | | | 275 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 693.00 | |
GL Other interest and similar income | | | 68 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 893.00 | |
GN Positive exchange differences | | | 1 164.00 | |
GP Total financial income (V) | | | 75 871.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 719.00 | |
GS Negative differences of foreign exchange | | | 330.00 | |
GU Total financial expenses (VI) | | | 5 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 059.00 | 731.00 | | 1 059.00 |
HA Exceptional income from management transactions | 414.00 | 2 211.00 | | 414.00 |
HB Exceptional income from capital transactions | 14 670.00 | 1 340.00 | | 14 670.00 |
HD Total exceptional income (VII) | 15 084.00 | 3 551.00 | | 15 084.00 |
HE Exceptional expenses on management operations | 69 469.00 | 6 358.00 | | 69 469.00 |
HF Exceptional expenses on capital transactions | 1 340.00 | 717.00 | | 1 340.00 |
HH Total exceptional expenses (VIII) | 70 809.00 | 7 076.00 | | 70 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 725.00 | -3 525.00 | | -55 725.00 |
HJ Employee participation in company results | 27 202.00 | 21 344.00 | | 27 202.00 |
HK Income tax | 63 341.00 | 57 932.00 | | 63 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 887 507.00 | 9 430 169.00 | | 9 887 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 687 625.00 | 9 205 107.00 | | 9 687 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 882.00 | 225 062.00 | | 199 882.00 |
HP References: Equipment leasing | 59 791.00 | 88 221.00 | | 59 791.00 |
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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 | 2 087 251.00 | | 58 798.00 | 2 087 251.00 |
I4 DECREASES Grand Total | | | 2 146 049.00 | |
IO DECREASES Total including other intangible assets | | | 201 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 944 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 403.00 | | 21 765.00 | 179 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 907 848.00 | | 37 034.00 | 1 907 848.00 |
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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 | 1 847 733.00 | 58 209.00 | | 1 847 733.00 |
PE DEPRECIATION Total including other intangible assets | 125 635.00 | 5 213.00 | | 125 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 722 098.00 | 52 996.00 | | 1 722 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
6E on fixed assets – tangible | 7 225.00 | | | 7 225.00 |
6N Inventories and work in progress | 111 861.00 | 24 430.00 | 28 861.00 | 111 861.00 |
6T Receivables | 10 060.00 | | | 10 060.00 |
7B Total provisions for depreciation | 129 146.00 | 24 430.00 | 28 861.00 | 129 146.00 |
7C Grand total | 131 039.00 | 24 430.00 | 30 754.00 | 131 039.00 |
UE of which provisions and reversals: - Operating | | 24 430.00 | 28 861.00 | |
UG - Financial | | | 1 893.00 | |
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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 | 36 717.00 | 1 378.00 | 35 339.00 | 36 717.00 |
8B Suppliers and Related Accounts | 700 358.00 | 700 358.00 | | 700 358.00 |
8C Staff and Related Accounts | 175 785.00 | 175 785.00 | | 175 785.00 |
8D Social Security and Other Social Organizations | 242 999.00 | 242 999.00 | | 242 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 654.00 | 18 654.00 | | 18 654.00 |
8L Deferred income | 4 677.00 | 4 677.00 | | 4 677.00 |
UT Other financial assets | 46 655.00 | | 46 655.00 | 46 655.00 |
UX Other trade receivables | 1 585 217.00 | 1 585 217.00 | | 1 585 217.00 |
UY Staff and related accounts | 4 499.00 | 4 499.00 | | 4 499.00 |
VA Doubtful or disputed receivables | 12 038.00 | 12 038.00 | | 12 038.00 |
VB VAT | 15 238.00 | 15 238.00 | | 15 238.00 |
VC Group and associates | 161 709.00 | 161 709.00 | | 161 709.00 |
VG Loans with a maturity of up to one year at origin | 18 820.00 | 8 312.00 | 10 508.00 | 18 820.00 |
VI Group and Associates | 59 532.00 | 59 532.00 | | 59 532.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 7 264.00 | | | 7 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 687.00 | 9 687.00 | | 9 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 654.00 | 62 654.00 | | 62 654.00 |
VS Prepaid expenses | 71 246.00 | 71 246.00 | | 71 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 959 257.00 | 1 912 602.00 | 46 655.00 | 1 959 257.00 |
VW VAT | 79 243.00 | 79 243.00 | | 79 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 472.00 | 1 300 625.00 | 45 847.00 | 1 346 472.00 |
