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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 | 28 136.00 | 24 768.00 | 3 368.00 | 28 136.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 208 317.00 | 942 308.00 | 266 009.00 | 1 208 317.00 |
AR Technical installations, industrial equipment and tools | 1 191 056.00 | 1 028 855.00 | 162 201.00 | 1 191 056.00 |
AT Other tangible assets | 111 422.00 | 97 427.00 | 13 995.00 | 111 422.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 2 743 996.00 | 2 093 358.00 | 650 638.00 | 2 743 996.00 |
BL Raw materials, supplies | 101 619.00 | 19 930.00 | 81 689.00 | 101 619.00 |
BP Services in progress | 589 841.00 | 222 253.00 | 367 588.00 | 589 841.00 |
BR Intermediate and finished products | 415 486.00 | 51 903.00 | 363 583.00 | 415 486.00 |
BV Advances and down payments on orders | 2 611.00 | | 2 611.00 | 2 611.00 |
BX Customers and related accounts | 814 409.00 | | 814 409.00 | 814 409.00 |
BZ Other receivables | 1 358 522.00 | 1 098.00 | 1 357 424.00 | 1 358 522.00 |
CF Cash and cash equivalents | 58 671.00 | | 58 671.00 | 58 671.00 |
CH Prepaid expenses | 19 394.00 | | 19 394.00 | 19 394.00 |
CJ TOTAL (II) | 3 360 553.00 | 295 184.00 | 3 065 370.00 | 3 360 553.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 104 549.00 | 2 388 542.00 | 3 716 008.00 | 6 104 549.00 |
CU Other investments | 1 365.00 | | 1 365.00 | 1 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 889.00 | 199 889.00 | | 199 889.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 44 837.00 | 44 837.00 | | 44 837.00 |
DH Retained earnings | 1 409 763.00 | 1 277 473.00 | | 1 409 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 116.00 | 132 290.00 | | 451 116.00 |
DL TOTAL (I) | 2 125 605.00 | 1 674 489.00 | | 2 125 605.00 |
DP Provisions for Risks | 20 190.00 | 2 388.00 | | 20 190.00 |
DR TOTAL (IV) | 20 190.00 | 2 388.00 | | 20 190.00 |
DU Loans and Debts from Credit Institutions (3) | 276 971.00 | 250 643.00 | | 276 971.00 |
DW Advances and down payments received on current orders | 39 390.00 | 27 927.00 | | 39 390.00 |
DX Trade payables and related accounts | 576 437.00 | 713 032.00 | | 576 437.00 |
DY Tax and social security liabilities | 633 327.00 | 343 954.00 | | 633 327.00 |
DZ Fixed asset liabilities and related accounts | 2 768.00 | 28 942.00 | | 2 768.00 |
EA Other liabilities | 41 062.00 | 108 820.00 | | 41 062.00 |
EC TOTAL (IV) | 1 569 956.00 | 1 473 318.00 | | 1 569 956.00 |
ED (V) | 257.00 | 471.00 | | 257.00 |
EE Grand total (I to V) | 3 716 008.00 | 3 150 666.00 | | 3 716 008.00 |
EG Accrued income and payables due within one year | | 1 314 874.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 595.00 | | |
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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 | 199 382.00 | | 199 382.00 | 199 382.00 |
FD Production sold - goods | 5 088 549.00 | 694 530.00 | 5 783 080.00 | 5 088 549.00 |
FG Production sold - services | 15 689.00 | 210.00 | 15 899.00 | 15 689.00 |
FJ Net sales | 5 303 620.00 | 694 740.00 | 5 998 361.00 | 5 303 620.00 |
FM Inventory production | | | -109 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 404.00 | |
FQ Other income | | | 11 477.00 | |
FR Total operating income (I) | | | 5 955 329.00 | |
FS Purchases of goods (including customs duties) | | | 163 017.00 | |
FU Purchases of raw materials and other supplies | | | 607 513.00 | |
FV Inventory change (raw materials and supplies) | | | 3 388.00 | |
FW Other purchases and external expenses | | | 2 365 361.00 | |
FX Taxes, duties, and similar payments | | | 116 563.00 | |
FY Salaries and Wages | | | 1 167 662.00 | |
FZ Social Security Contributions | | | 572 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 802.00 | |
GE Other Expenses | | | 5 135.00 | |
GF Total Operating Expenses (II) | | | 5 270 306.00 | |
GG - OPERATING RESULT (I - II) | | | 685 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145.00 | |
GL Other interest and similar income | | | 220 570.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 220 715.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 210 012.00 | |
GU Total financial expenses (VI) | | | 210 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 799.00 | 813.00 | | 21 799.00 |
HC Reversals of provisions and transfers of expenses | 2 001.00 | 10 178.00 | | 2 001.00 |
HD Total exceptional income (VII) | 23 800.00 | 10 991.00 | | 23 800.00 |
HE Exceptional expenses on management operations | 3 401.00 | 4 054.00 | | 3 401.00 |
HF Exceptional expenses on capital transactions | 78 150.00 | | | 78 150.00 |
HG Exceptional depreciation and provisions | 14 159.00 | 565.00 | | 14 159.00 |
HH Total exceptional expenses (VIII) | 95 710.00 | 4 619.00 | | 95 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 911.00 | 6 372.00 | | -71 911.00 |
HK Income tax | 172 699.00 | 23 719.00 | | 172 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 199 844.00 | 5 681 736.00 | | 6 199 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 748 728.00 | 5 549 446.00 | | 5 748 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 116.00 | 132 290.00 | | 451 116.00 |
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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 | 2 674 961.00 | | 105 842.00 | 2 674 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 065.00 | |
I4 DECREASES Grand Total | | 36 806.00 | 2 743 996.00 | |
IO DECREASES Total including other intangible assets | | | 28 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 806.00 | 2 710 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 136.00 | | | 28 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 645 459.00 | | 102 142.00 | 2 645 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365.00 | | 3 700.00 | 1 365.00 |
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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 | 1 973 443.00 | 129 026.00 | 9 111.00 | 1 973 443.00 |
PE DEPRECIATION Total including other intangible assets | 20 602.00 | 4 167.00 | | 20 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 952 841.00 | 124 859.00 | 9 111.00 | 1 952 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 388.00 | 17 802.00 | | 2 388.00 |
6N Inventories and work in progress | 212 692.00 | 135 798.00 | 54 404.00 | 212 692.00 |
6X Other provisions for depreciation | 2 001.00 | 1 098.00 | 2 001.00 | 2 001.00 |
7B Total provisions for depreciation | 214 693.00 | 136 896.00 | 56 405.00 | 214 693.00 |
7C Grand total | 217 081.00 | 154 698.00 | 56 405.00 | 217 081.00 |
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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 | 576 437.00 | 576 437.00 | | 576 437.00 |
8C Staff and Related Accounts | 245 802.00 | 245 802.00 | | 245 802.00 |
8D Social Security and Other Social Organizations | 164 389.00 | 164 389.00 | | 164 389.00 |
8E Income Taxes | 172 699.00 | 172 699.00 | | 172 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 768.00 | 2 768.00 | | 2 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 062.00 | 41 062.00 | | 41 062.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 814 409.00 | 814 409.00 | | 814 409.00 |
VB VAT | 46 568.00 | 46 568.00 | | 46 568.00 |
VC Group and associates | 1 265 574.00 | 1 265 574.00 | | 1 265 574.00 |
VG Loans with a maturity of up to one year at origin | 54 166.00 | 54 166.00 | | 54 166.00 |
VH Loans with a maturity of more than one year at origin | 222 805.00 | 79 562.00 | 143 244.00 | 222 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 533.00 | 31 533.00 | | 31 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 379.00 | 46 379.00 | | 46 379.00 |
VS Prepaid expenses | 19 394.00 | 19 394.00 | | 19 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196 025.00 | 2 192 325.00 | 3 700.00 | 2 196 025.00 |
VW VAT | 18 904.00 | 18 904.00 | | 18 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 566.00 | 1 387 323.00 | 143 244.00 | 1 530 566.00 |
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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 | 36.00 | | 33.00 |
