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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 | 100 145.00 | 99 146.00 | 999.00 | 100 145.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 171 958.00 | 9 228.00 | 162 731.00 | 171 958.00 |
AP Buildings | 12 200.00 | 669.00 | 11 531.00 | 12 200.00 |
AR Technical installations, industrial equipment and tools | 1 962 798.00 | 1 763 188.00 | 199 610.00 | 1 962 798.00 |
AT Other tangible assets | 248 201.00 | 229 200.00 | 19 001.00 | 248 201.00 |
AV Fixed assets in progress | 1 825.00 | | 1 825.00 | 1 825.00 |
AX Advances and down payments | 2 888.00 | | 2 888.00 | 2 888.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 503 125.00 | 2 101 432.00 | 401 693.00 | 2 503 125.00 |
BL Raw materials, supplies | 376 139.00 | 63 197.00 | 312 942.00 | 376 139.00 |
BN Goods in progress | 404 675.00 | | 404 675.00 | 404 675.00 |
BR Intermediate and finished products | 897 410.00 | 18 777.00 | 878 633.00 | 897 410.00 |
BV Advances and down payments on orders | 244 924.00 | | 244 924.00 | 244 924.00 |
BX Customers and related accounts | 2 948 008.00 | | 2 948 008.00 | 2 948 008.00 |
BZ Other receivables | 133 357.00 | | 133 357.00 | 133 357.00 |
CF Cash and cash equivalents | 530.00 | | 530.00 | 530.00 |
CH Prepaid expenses | 56 273.00 | | 56 273.00 | 56 273.00 |
CJ TOTAL (II) | 5 061 317.00 | 81 974.00 | 4 979 343.00 | 5 061 317.00 |
CO Grand total (0 to V) | 7 564 441.00 | 2 183 406.00 | 5 381 035.00 | 7 564 441.00 |
CR Shares due in more than one year | 33 065.00 | | | 33 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 518 190.00 | 522 910.00 | | 518 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 122.00 | 495 280.00 | | 598 122.00 |
DL TOTAL (I) | 2 766 312.00 | 2 668 190.00 | | 2 766 312.00 |
DU Loans and Debts from Credit Institutions (3) | 421 539.00 | 195 585.00 | | 421 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 949.00 | 199 996.00 | | 598 949.00 |
DX Trade payables and related accounts | 920 140.00 | 848 569.00 | | 920 140.00 |
DY Tax and social security liabilities | 656 258.00 | 597 917.00 | | 656 258.00 |
EA Other liabilities | 17 837.00 | 28 163.00 | | 17 837.00 |
EC TOTAL (IV) | 2 614 723.00 | 1 870 230.00 | | 2 614 723.00 |
EE Grand total (I to V) | 5 381 035.00 | 4 538 420.00 | | 5 381 035.00 |
EG Accrued income and payables due within one year | 2 520 478.00 | 1 743 192.00 | | 2 520 478.00 |
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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 | | | 10 768 992.00 | |
FG Production sold - services | | | 240 069.00 | |
FJ Net sales | | | 11 009 061.00 | |
FM Inventory production | | | -68 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 842.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 11 110 817.00 | |
FU Purchases of raw materials and other supplies | | | 4 144 721.00 | |
FV Inventory change (raw materials and supplies) | | | 8 480.00 | |
FW Other purchases and external expenses | | | 2 729 139.00 | |
FX Taxes, duties, and similar payments | | | 268 645.00 | |
FY Salaries and Wages | | | 2 074 900.00 | |
FZ Social Security Contributions | | | 750 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 974.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 10 152 087.00 | |
GG - OPERATING RESULT (I - II) | | | 958 729.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 3 540.00 | |
GU Total financial expenses (VI) | | | 3 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 552.00 | 146 288.00 | | 10 552.00 |
HC Reversals of provisions and transfers of expenses | 14 171.00 | 45 680.00 | | 14 171.00 |
HD Total exceptional income (VII) | 24 723.00 | 191 968.00 | | 24 723.00 |
HE Exceptional expenses on management operations | 13 396.00 | 445.00 | | 13 396.00 |
HH Total exceptional expenses (VIII) | 13 396.00 | 445.00 | | 13 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 327.00 | 191 522.00 | | 11 327.00 |
HJ Employee participation in company results | 119 529.00 | 71 067.00 | | 119 529.00 |
HK Income tax | 248 949.00 | 146 798.00 | | 248 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 135 624.00 | 9 155 955.00 | | 11 135 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 537 502.00 | 8 660 676.00 | | 10 537 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 122.00 | 495 280.00 | | 598 122.00 |
HP References: Equipment leasing | 437 954.00 | | | 437 954.00 |
HQ References: Real Estate Leasing | 8 650.00 | | | 8 650.00 |
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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 | 2 233 507.00 | | 315 882.00 | 2 233 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 46 265.00 | 2 503 125.00 | |
IO DECREASES Total including other intangible assets | | | 103 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 265.00 | 2 399 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 083.00 | | 3 111.00 | 100 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 133 364.00 | | 312 771.00 | 2 133 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 2 052 444.00 | 93 491.00 | 44 502.00 | 2 052 444.00 |
PE DEPRECIATION Total including other intangible assets | 97 034.00 | 2 112.00 | | 97 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 955 409.00 | 91 379.00 | 44 502.00 | 1 955 409.00 |
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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 | 598 949.00 | 598 949.00 | | 598 949.00 |
8B Suppliers and Related Accounts | 920 140.00 | 920 140.00 | | 920 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 837.00 | 17 837.00 | | 17 837.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 2 948 008.00 | 2 948 008.00 | | 2 948 008.00 |
VG Loans with a maturity of up to one year at origin | 294 450.00 | 294 450.00 | | 294 450.00 |
VH Loans with a maturity of more than one year at origin | 127 089.00 | 32 844.00 | 94 245.00 | 127 089.00 |
VK Loans repaid during the year | 32 548.00 | | | 32 548.00 |
VP Miscellaneous | 133 357.00 | 133 357.00 | | 133 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 656 258.00 | 656 258.00 | | 656 258.00 |
VS Prepaid expenses | 56 273.00 | 56 273.00 | | 56 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 137 698.00 | 3 137 638.00 | 60.00 | 3 137 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 723.00 | 2 520 478.00 | 94 245.00 | 2 614 723.00 |
