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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 | 17 277.00 | 14 175.00 | 3 101.00 | 17 277.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 581 788.00 | 294 169.00 | 287 619.00 | 581 788.00 |
AR Technical installations, industrial equipment and tools | 1 087 121.00 | 930 829.00 | 156 293.00 | 1 087 121.00 |
AT Other tangible assets | 514 970.00 | 415 388.00 | 99 582.00 | 514 970.00 |
AV Fixed assets in progress | 46 403.00 | | 46 403.00 | 46 403.00 |
BD Other fixed assets | 105 546.00 | | 105 546.00 | 105 546.00 |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 2 373 960.00 | 1 654 561.00 | 719 399.00 | 2 373 960.00 |
BL Raw materials, supplies | 1 135 768.00 | 49 945.00 | 1 085 823.00 | 1 135 768.00 |
BN Goods in progress | 182 936.00 | | 182 936.00 | 182 936.00 |
BR Intermediate and finished products | 375 596.00 | | 375 596.00 | 375 596.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 727 476.00 | 3 149.00 | 724 326.00 | 727 476.00 |
BZ Other receivables | 449 712.00 | | 449 712.00 | 449 712.00 |
CF Cash and cash equivalents | 484 130.00 | | 484 130.00 | 484 130.00 |
CH Prepaid expenses | 33 151.00 | | 33 151.00 | 33 151.00 |
CJ TOTAL (II) | 3 388 769.00 | 53 094.00 | 3 335 676.00 | 3 388 769.00 |
CO Grand total (0 to V) | 5 762 729.00 | 1 707 655.00 | 4 055 074.00 | 5 762 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 858 448.00 | 609 160.00 | | 858 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 130.00 | 351 288.00 | | 242 130.00 |
DL TOTAL (I) | 1 311 777.00 | 1 171 648.00 | | 1 311 777.00 |
DU Loans and Debts from Credit Institutions (3) | 424 295.00 | 447 705.00 | | 424 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 229.00 | 467 502.00 | | 416 229.00 |
DW Advances and down payments received on current orders | 381 095.00 | 430 596.00 | | 381 095.00 |
DX Trade payables and related accounts | 1 361 050.00 | 1 786 143.00 | | 1 361 050.00 |
DY Tax and social security liabilities | 155 855.00 | 221 375.00 | | 155 855.00 |
EA Other liabilities | 4 773.00 | 29 846.00 | | 4 773.00 |
EC TOTAL (IV) | 2 743 297.00 | 3 383 166.00 | | 2 743 297.00 |
EE Grand total (I to V) | 4 055 074.00 | 4 554 814.00 | | 4 055 074.00 |
EG Accrued income and payables due within one year | 1 895 791.00 | 2 385 024.00 | | 1 895 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 490.00 | 121 763.00 | | 151 490.00 |
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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 | | | 8 716 919.00 | |
FG Production sold - services | | | 960.00 | |
FJ Net sales | | | 8 717 879.00 | |
FM Inventory production | | | -164 339.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 459.00 | |
FQ Other income | | | 1 820.00 | |
FR Total operating income (I) | | | 8 571 818.00 | |
FU Purchases of raw materials and other supplies | | | 4 413 477.00 | |
FV Inventory change (raw materials and supplies) | | | -147 814.00 | |
FW Other purchases and external expenses | | | 2 662 215.00 | |
FX Taxes, duties, and similar payments | | | 64 824.00 | |
FY Salaries and Wages | | | 812 185.00 | |
FZ Social Security Contributions | | | 274 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 258.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 8 217 184.00 | |
GG - OPERATING RESULT (I - II) | | | 354 634.00 | |
GL Other interest and similar income | | | 3.00 | |
GR Interest and similar expenses | | | 36 116.00 | |
GU Total financial expenses (VI) | | | 36 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | | 7 307.00 | | |
HF Exceptional expenses on capital transactions | 3 274.00 | | | 3 274.00 |
HG Exceptional depreciation and provisions | | 2 291.00 | | |
HH Total exceptional expenses (VIII) | 3 274.00 | 9 598.00 | | 3 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 726.00 | -9 598.00 | | 16 726.00 |
HJ Employee participation in company results | | 11 057.00 | | |
HK Income tax | 93 117.00 | 129 021.00 | | 93 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 591 821.00 | 11 688 688.00 | | 8 591 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 349 691.00 | 11 337 400.00 | | 8 349 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 130.00 | 351 288.00 | | 242 130.00 |
HP References: Equipment leasing | 82 503.00 | 82 247.00 | | 82 503.00 |
HQ References: Real Estate Leasing | 165 868.00 | 165 868.00 | | 165 868.00 |
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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 | 2 255 773.00 | | 128 093.00 | 2 255 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 569.00 | 106 401.00 | |
I4 DECREASES Grand Total | | 9 906.00 | 2 373 960.00 | |
IO DECREASES Total including other intangible assets | | | 17 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 337.00 | 2 250 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 234.00 | | 4 043.00 | 13 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 134 944.00 | | 123 676.00 | 2 134 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 595.00 | | 374.00 | 107 595.00 |
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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 | 1 536 592.00 | 123 033.00 | 5 063.00 | 1 536 592.00 |
PE DEPRECIATION Total including other intangible assets | 13 234.00 | 942.00 | | 13 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 523 358.00 | 122 091.00 | 5 063.00 | 1 523 358.00 |
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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 | 295 244.00 | 47 479.00 | 237 070.00 | 295 244.00 |
8B Suppliers and Related Accounts | 1 361 050.00 | 1 361 050.00 | | 1 361 050.00 |
8D Social Security and Other Social Organizations | 155 855.00 | 155 855.00 | | 155 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 758.00 | 125 758.00 | | 125 758.00 |
UT Other financial assets | 855.00 | | 855.00 | 855.00 |
UX Other trade receivables | 727 476.00 | 727 476.00 | | 727 476.00 |
VG Loans with a maturity of up to one year at origin | 151 490.00 | 151 490.00 | | 151 490.00 |
VH Loans with a maturity of more than one year at origin | 272 805.00 | 54 159.00 | 196 412.00 | 272 805.00 |
VK Loans repaid during the year | 64 639.00 | | | 64 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 712.00 | 449 712.00 | | 449 712.00 |
VS Prepaid expenses | 33 151.00 | 33 151.00 | | 33 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 194.00 | 1 210 339.00 | 855.00 | 1 211 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 362 202.00 | 1 895 791.00 | 433 482.00 | 2 362 202.00 |
