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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 | 27 866.00 | 27 159.00 | 707.00 | 27 866.00 |
AH Goodwill | 57 112.00 | | 57 112.00 | 57 112.00 |
AN Land | 4 007.00 | 2 812.00 | 1 194.00 | 4 007.00 |
AP Buildings | 7 388.00 | 7 388.00 | | 7 388.00 |
AR Technical installations, industrial equipment and tools | 86 388.00 | 85 905.00 | 484.00 | 86 388.00 |
AT Other tangible assets | 215 176.00 | 173 391.00 | 41 785.00 | 215 176.00 |
BD Other fixed assets | 404.00 | | 404.00 | 404.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 403 191.00 | 296 654.00 | 106 537.00 | 403 191.00 |
BL Raw materials, supplies | 415 437.00 | 5 570.00 | 409 867.00 | 415 437.00 |
BN Goods in progress | 158 940.00 | | 158 940.00 | 158 940.00 |
BX Customers and related accounts | 440 505.00 | | 440 505.00 | 440 505.00 |
BZ Other receivables | 45 547.00 | | 45 547.00 | 45 547.00 |
CF Cash and cash equivalents | 258 711.00 | | 258 711.00 | 258 711.00 |
CH Prepaid expenses | 15 827.00 | | 15 827.00 | 15 827.00 |
CJ TOTAL (II) | 1 334 967.00 | 5 570.00 | 1 329 397.00 | 1 334 967.00 |
CO Grand total (0 to V) | 1 738 158.00 | 302 224.00 | 1 435 934.00 | 1 738 158.00 |
CP Shares due in less than one year | 4 850.00 | | | 4 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 624.00 | | | 38 624.00 |
DB Share, merger, contribution premiums, etc. | 41 879.00 | | | 41 879.00 |
DD Legal reserve (1) | 3 862.00 | | | 3 862.00 |
DG Other reserves | 222 580.00 | | | 222 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 820.00 | | | 132 820.00 |
DL TOTAL (I) | 439 766.00 | | | 439 766.00 |
DU Loans and Debts from Credit Institutions (3) | 19 494.00 | | | 19 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 926.00 | | | 77 926.00 |
DW Advances and down payments received on current orders | 355 839.00 | | | 355 839.00 |
DX Trade payables and related accounts | 453 375.00 | | | 453 375.00 |
DY Tax and social security liabilities | 89 534.00 | | | 89 534.00 |
EC TOTAL (IV) | 996 168.00 | | | 996 168.00 |
EE Grand total (I to V) | 1 435 934.00 | | | 1 435 934.00 |
EG Accrued income and payables due within one year | 996 168.00 | | | 996 168.00 |
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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 | 20 982.00 | | 20 982.00 | 20 982.00 |
FD Production sold - goods | 2 658 634.00 | | 2 658 634.00 | 2 658 634.00 |
FG Production sold - services | 5 995.00 | | 5 995.00 | 5 995.00 |
FJ Net sales | 2 685 611.00 | | 2 685 611.00 | 2 685 611.00 |
FM Inventory production | | | 51 665.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 351.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 2 796 135.00 | |
FU Purchases of raw materials and other supplies | | | 1 139 700.00 | |
FV Inventory change (raw materials and supplies) | | | -42 382.00 | |
FW Other purchases and external expenses | | | 824 798.00 | |
FX Taxes, duties, and similar payments | | | 35 307.00 | |
FY Salaries and Wages | | | 423 436.00 | |
FZ Social Security Contributions | | | 208 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 596.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 2 606 007.00 | |
GG - OPERATING RESULT (I - II) | | | 190 128.00 | |
GR Interest and similar expenses | | | 1 819.00 | |
GU Total financial expenses (VI) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 351.00 | | | 57 351.00 |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HE Exceptional expenses on management operations | 5 616.00 | | | 5 616.00 |
HF Exceptional expenses on capital transactions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 5 991.00 | | | 5 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 616.00 | | | -5 616.00 |
HK Income tax | 49 872.00 | | | 49 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 796 510.00 | | | 2 796 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 663 690.00 | | | 2 663 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 820.00 | | | 132 820.00 |
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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 | 399 215.00 | | 6 483.00 | 399 215.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 5 254.00 | |
I4 DECREASES Grand Total | | 2 506.00 | 403 191.00 | |
IO DECREASES Total including other intangible assets | | | 84 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 756.00 | 312 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 978.00 | | | 84 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 607.00 | | 6 108.00 | 308 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 629.00 | | 375.00 | 5 629.00 |
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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 | 280 059.00 | 16 596.00 | | 280 059.00 |
PE DEPRECIATION Total including other intangible assets | 26 509.00 | 650.00 | | 26 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 550.00 | 15 946.00 | | 253 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 570.00 | | | 5 570.00 |
7B Total provisions for depreciation | 5 570.00 | | | 5 570.00 |
7C Grand total | 5 570.00 | | | 5 570.00 |
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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 | 453 375.00 | 453 375.00 | | 453 375.00 |
8C Staff and Related Accounts | 17 998.00 | 17 998.00 | | 17 998.00 |
8D Social Security and Other Social Organizations | 25 341.00 | 25 341.00 | | 25 341.00 |
UT Other financial assets | 4 850.00 | 4 850.00 | | 4 850.00 |
UX Other trade receivables | 440 505.00 | 440 505.00 | | 440 505.00 |
VB VAT | 26 473.00 | 26 473.00 | | 26 473.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 19 488.00 | 19 488.00 | | 19 488.00 |
VI Group and Associates | 77 926.00 | 77 926.00 | | 77 926.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 8 512.00 | | | 8 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 074.00 | 19 074.00 | | 19 074.00 |
VS Prepaid expenses | 15 827.00 | 15 827.00 | | 15 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 730.00 | 506 730.00 | | 506 730.00 |
VW VAT | 35 713.00 | 35 713.00 | | 35 713.00 |
VX Guaranteed Bonds | 10 482.00 | 10 482.00 | | 10 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 329.00 | 640 329.00 | | 640 329.00 |
