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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 | 14 831.00 | 14 687.00 | 143.00 | 14 831.00 |
AN Land | 49 574.00 | 45 850.00 | 3 723.00 | 49 574.00 |
AR Technical installations, industrial equipment and tools | 70 997.00 | 26 786.00 | 44 210.00 | 70 997.00 |
AT Other tangible assets | 397 800.00 | 300 996.00 | 96 804.00 | 397 800.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 544 702.00 | 388 321.00 | 156 381.00 | 544 702.00 |
BL Raw materials, supplies | 520 365.00 | | 520 365.00 | 520 365.00 |
BN Goods in progress | 580 897.00 | | 580 897.00 | 580 897.00 |
BV Advances and down payments on orders | 3 871.00 | | 3 871.00 | 3 871.00 |
BX Customers and related accounts | 1 264 051.00 | 35 460.00 | 1 228 591.00 | 1 264 051.00 |
BZ Other receivables | 1 476 674.00 | | 1 476 674.00 | 1 476 674.00 |
CF Cash and cash equivalents | 218 451.00 | | 218 451.00 | 218 451.00 |
CH Prepaid expenses | 21 297.00 | | 21 297.00 | 21 297.00 |
CJ TOTAL (II) | 4 085 609.00 | 35 460.00 | 4 050 149.00 | 4 085 609.00 |
CO Grand total (0 to V) | 4 630 312.00 | 423 781.00 | 4 206 531.00 | 4 630 312.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CR Shares due in more than one year | 47 235.00 | | | 47 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 81 346.00 | | | 81 346.00 |
DH Retained earnings | -483 331.00 | | | -483 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 247.00 | | | 352 247.00 |
DL TOTAL (I) | -5 737.00 | | | -5 737.00 |
DU Loans and Debts from Credit Institutions (3) | 331 860.00 | | | 331 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 593.00 | | | 47 593.00 |
DW Advances and down payments received on current orders | 528 490.00 | | | 528 490.00 |
DX Trade payables and related accounts | 2 951 518.00 | | | 2 951 518.00 |
DY Tax and social security liabilities | 300 248.00 | | | 300 248.00 |
EA Other liabilities | 52 557.00 | | | 52 557.00 |
EC TOTAL (IV) | 4 212 268.00 | | | 4 212 268.00 |
EE Grand total (I to V) | 4 206 531.00 | | | 4 206 531.00 |
EG Accrued income and payables due within one year | 3 631 609.00 | | | 3 631 609.00 |
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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 | 12 928 918.00 | | 12 928 918.00 | 12 928 918.00 |
FG Production sold - services | 314 925.00 | | 314 925.00 | 314 925.00 |
FJ Net sales | 13 243 843.00 | | 13 243 843.00 | 13 243 843.00 |
FM Inventory production | | | 580 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 106.00 | |
FQ Other income | | | 1 201.00 | |
FR Total operating income (I) | | | 14 146 048.00 | |
FU Purchases of raw materials and other supplies | | | 4 629 437.00 | |
FV Inventory change (raw materials and supplies) | | | -52 682.00 | |
FW Other purchases and external expenses | | | 7 773 946.00 | |
FX Taxes, duties, and similar payments | | | 50 840.00 | |
FY Salaries and Wages | | | 693 542.00 | |
FZ Social Security Contributions | | | 358 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 775.00 | |
GE Other Expenses | | | 9 472.00 | |
GF Total Operating Expenses (II) | | | 13 579 541.00 | |
GG - OPERATING RESULT (I - II) | | | 566 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 193 165.00 | |
GP Total financial income (V) | | | 193 166.00 | |
GR Interest and similar expenses | | | 458 541.00 | |
GU Total financial expenses (VI) | | | 458 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 312 653.00 | | | 312 653.00 |
HB Exceptional income from capital transactions | 62 000.00 | | | 62 000.00 |
HD Total exceptional income (VII) | 62 000.00 | | | 62 000.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HF Exceptional expenses on capital transactions | 34 619.00 | | | 34 619.00 |
HH Total exceptional expenses (VIII) | 34 884.00 | | | 34 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 115.00 | | | 27 115.00 |
HK Income tax | -24 000.00 | | | -24 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 401 215.00 | | | 14 401 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 048 967.00 | | | 14 048 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 247.00 | | | 352 247.00 |
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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 | 767 512.00 | | 45 616.00 | 767 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 11 500.00 | |
I4 DECREASES Grand Total | | 268 425.00 | 544 703.00 | |
IO DECREASES Total including other intangible assets | | | 14 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 025.00 | 518 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 831.00 | | | 14 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 981.00 | | 44 416.00 | 739 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 700.00 | | 1 200.00 | 12 700.00 |
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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 | 505 704.00 | 114 023.00 | 231 405.00 | 505 704.00 |
PE DEPRECIATION Total including other intangible assets | 14 437.00 | 250.00 | | 14 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 267.00 | 113 773.00 | 231 405.00 | 491 267.00 |
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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 | 2 951 519.00 | 2 951 519.00 | | 2 951 519.00 |
8D Social Security and Other Social Organizations | 300 248.00 | 300 248.00 | | 300 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 558.00 | 52 558.00 | | 52 558.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
UX Other trade receivables | 1 264 052.00 | 1 216 816.00 | 47 236.00 | 1 264 052.00 |
VH Loans with a maturity of more than one year at origin | 331 860.00 | 279 692.00 | 52 168.00 | 331 860.00 |
VI Group and Associates | 47 593.00 | 47 593.00 | | 47 593.00 |
VK Loans repaid during the year | 334 195.00 | | | 334 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 476 675.00 | 1 476 675.00 | | 1 476 675.00 |
VS Prepaid expenses | 21 298.00 | 21 298.00 | | 21 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 773 524.00 | 2 715 588.00 | 57 936.00 | 2 773 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 683 778.00 | 3 631 610.00 | 52 168.00 | 3 683 778.00 |
