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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 | 99 195.00 | 99 195.00 | | 99 195.00 |
AN Land | 7 827.00 | | 7 827.00 | 7 827.00 |
AP Buildings | 871 585.00 | 511 177.00 | 360 408.00 | 871 585.00 |
AR Technical installations, industrial equipment and tools | 1 879 255.00 | 1 541 359.00 | 337 895.00 | 1 879 255.00 |
AT Other tangible assets | 256 742.00 | 222 987.00 | 33 755.00 | 256 742.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 3 458 480.00 | 2 529 626.00 | 928 853.00 | 3 458 480.00 |
BL Raw materials, supplies | 374 829.00 | | 374 829.00 | 374 829.00 |
BR Intermediate and finished products | 531 120.00 | | 531 120.00 | 531 120.00 |
BX Customers and related accounts | 1 580 668.00 | | 1 580 668.00 | 1 580 668.00 |
BZ Other receivables | 304 801.00 | | 304 801.00 | 304 801.00 |
CF Cash and cash equivalents | 396 273.00 | | 396 273.00 | 396 273.00 |
CH Prepaid expenses | 19 709.00 | | 19 709.00 | 19 709.00 |
CJ TOTAL (II) | 3 207 403.00 | | 3 207 403.00 | 3 207 403.00 |
CO Grand total (0 to V) | 6 665 883.00 | 2 529 626.00 | 4 136 256.00 | 6 665 883.00 |
CU Other investments | 301 241.00 | 112 626.00 | 188 615.00 | 301 241.00 |
CX Development or Research and Development Expenses | 42 280.00 | 42 280.00 | | 42 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 338 810.00 | | | 338 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 444.00 | | | 31 444.00 |
DJ Investment subsidies | 70 331.00 | | | 70 331.00 |
DK Regulated provisions | 179 292.00 | | | 179 292.00 |
DL TOTAL (I) | 1 169 878.00 | | | 1 169 878.00 |
DU Loans and Debts from Credit Institutions (3) | 559 963.00 | | | 559 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 035.00 | | | 498 035.00 |
DW Advances and down payments received on current orders | 64 500.00 | | | 64 500.00 |
DX Trade payables and related accounts | 1 536 301.00 | | | 1 536 301.00 |
DY Tax and social security liabilities | 272 105.00 | | | 272 105.00 |
EA Other liabilities | 34 946.00 | | | 34 946.00 |
EB Prepaid income (2) | 525.00 | | | 525.00 |
EC TOTAL (IV) | 2 966 378.00 | | | 2 966 378.00 |
EE Grand total (I to V) | 4 136 256.00 | | | 4 136 256.00 |
EG Accrued income and payables due within one year | 2 703 800.00 | | | 2 703 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 831.00 | | | 200 831.00 |
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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 | 59 300.00 | | 59 300.00 | 59 300.00 |
FD Production sold - goods | 4 957 700.00 | 1 708 523.00 | 6 666 223.00 | 4 957 700.00 |
FG Production sold - services | 90 255.00 | 25 790.00 | 116 046.00 | 90 255.00 |
FJ Net sales | 5 107 255.00 | 1 734 313.00 | 6 841 569.00 | 5 107 255.00 |
FM Inventory production | | | 118 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 540.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 963 963.00 | |
FS Purchases of goods (including customs duties) | | | 53 335.00 | |
FU Purchases of raw materials and other supplies | | | 1 187 744.00 | |
FV Inventory change (raw materials and supplies) | | | 15 774.00 | |
FW Other purchases and external expenses | | | 4 086 125.00 | |
FX Taxes, duties, and similar payments | | | 88 928.00 | |
FY Salaries and Wages | | | 851 022.00 | |
FZ Social Security Contributions | | | 283 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 365.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 845 131.00 | |
GG - OPERATING RESULT (I - II) | | | 118 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 800.00 | |
GL Other interest and similar income | | | 688.00 | |
GP Total financial income (V) | | | 10 488.00 | |
GR Interest and similar expenses | | | 10 619.00 | |
GU Total financial expenses (VI) | | | 10 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 540.00 | | | 3 540.00 |
HA Exceptional income from management transactions | 22 830.00 | | | 22 830.00 |
HB Exceptional income from capital transactions | 5 557.00 | | | 5 557.00 |
HD Total exceptional income (VII) | 28 388.00 | | | 28 388.00 |
HE Exceptional expenses on management operations | 846.00 | | | 846.00 |
HG Exceptional depreciation and provisions | 124 047.00 | | | 124 047.00 |
HH Total exceptional expenses (VIII) | 124 894.00 | | | 124 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 505.00 | | | -96 505.00 |
HK Income tax | -9 249.00 | | | -9 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 002 840.00 | | | 7 002 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 971 395.00 | | | 6 971 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 444.00 | | | 31 444.00 |
HP References: Equipment leasing | 80 998.00 | | | 80 998.00 |
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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 | 3 242 534.00 | | 215 946.00 | 3 242 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 592.00 | |
I4 DECREASES Grand Total | | | 3 458 480.00 | |
IO DECREASES Total including other intangible assets | | | 141 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 015 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 476.00 | | | 141 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 799 466.00 | | 215 946.00 | 2 799 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 592.00 | | | 301 592.00 |
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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 | 2 138 635.00 | 278 366.00 | | 2 138 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 280.00 | | | 42 280.00 |
PE DEPRECIATION Total including other intangible assets | 99 196.00 | | | 99 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 997 159.00 | 278 366.00 | | 1 997 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 167 871.00 | 11 421.00 | | 167 871.00 |
7C Grand total | 167 871.00 | 11 421.00 | | 167 871.00 |
UJ - Exceptional | | 11 421.00 | | |
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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 | 11 472.00 | 11 472.00 | | 11 472.00 |
8B Suppliers and Related Accounts | 1 536 302.00 | 1 536 302.00 | | 1 536 302.00 |
8D Social Security and Other Social Organizations | 272 106.00 | 272 106.00 | | 272 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 511.00 | 521 511.00 | | 521 511.00 |
8L Deferred income | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 1 580 669.00 | 1 580 669.00 | | 1 580 669.00 |
VG Loans with a maturity of up to one year at origin | 200 832.00 | 200 832.00 | | 200 832.00 |
VH Loans with a maturity of more than one year at origin | 359 132.00 | 161 055.00 | 198 077.00 | 359 132.00 |
VJ Loans taken out during the year | 181 500.00 | | | 181 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 801.00 | 304 801.00 | | 304 801.00 |
VS Prepaid expenses | 19 709.00 | 19 709.00 | | 19 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 905 179.00 | 1 905 179.00 | | 1 905 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 901 878.00 | 2 703 801.00 | 198 077.00 | 2 901 878.00 |
