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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 | 23 545.00 | 16 932.00 | 6 613.00 | 23 545.00 |
AH Goodwill | 87 136.00 | | 87 136.00 | 87 136.00 |
AP Buildings | 8 975.00 | 429.00 | 8 546.00 | 8 975.00 |
AR Technical installations, industrial equipment and tools | 181 646.00 | 149 596.00 | 32 050.00 | 181 646.00 |
AT Other tangible assets | 1 033 664.00 | 345 447.00 | 688 216.00 | 1 033 664.00 |
BD Other fixed assets | 19.00 | | 19.00 | 19.00 |
BH Other financial assets | 26 429.00 | | 26 429.00 | 26 429.00 |
BJ TOTAL (I) | 1 361 413.00 | 512 404.00 | 849 010.00 | 1 361 413.00 |
BL Raw materials, supplies | 1 610 135.00 | 179 560.00 | 1 430 576.00 | 1 610 135.00 |
BN Goods in progress | 692 300.00 | | 692 300.00 | 692 300.00 |
BV Advances and down payments on orders | 16 883.00 | | 16 883.00 | 16 883.00 |
BX Customers and related accounts | 2 453 004.00 | 107 430.00 | 2 345 574.00 | 2 453 004.00 |
BZ Other receivables | 171 424.00 | | 171 424.00 | 171 424.00 |
CF Cash and cash equivalents | 303 194.00 | | 303 194.00 | 303 194.00 |
CH Prepaid expenses | 15 062.00 | | 15 062.00 | 15 062.00 |
CJ TOTAL (II) | 5 262 004.00 | 286 990.00 | 4 975 014.00 | 5 262 004.00 |
CO Grand total (0 to V) | 6 623 417.00 | 799 394.00 | 5 824 023.00 | 6 623 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 069 313.00 | 1 069 313.00 | | 1 069 313.00 |
DH Retained earnings | 453 684.00 | 232 282.00 | | 453 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 096.00 | 257 402.00 | | 307 096.00 |
DJ Investment subsidies | 50 196.00 | 58 034.00 | | 50 196.00 |
DL TOTAL (I) | 2 045 289.00 | 1 782 031.00 | | 2 045 289.00 |
DU Loans and Debts from Credit Institutions (3) | 1 633 173.00 | 1 937 138.00 | | 1 633 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 385.00 | 233 819.00 | | 220 385.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 1 161 169.00 | 1 256 038.00 | | 1 161 169.00 |
DY Tax and social security liabilities | 750 033.00 | 519 605.00 | | 750 033.00 |
EA Other liabilities | 3 974.00 | 4 234.00 | | 3 974.00 |
EC TOTAL (IV) | 3 778 734.00 | 3 950 834.00 | | 3 778 734.00 |
EE Grand total (I to V) | 5 824 023.00 | 5 732 865.00 | | 5 824 023.00 |
EG Accrued income and payables due within one year | 3 351 604.00 | 3 342 219.00 | | 3 351 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 000.00 | 1 050 000.00 | | 1 000 000.00 |
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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 | 3 403 134.00 | 146 802.00 | 3 549 936.00 | 3 403 134.00 |
FG Production sold - services | 4 298 197.00 | 7 316.00 | 4 305 513.00 | 4 298 197.00 |
FJ Net sales | 7 701 331.00 | 154 118.00 | 7 855 449.00 | 7 701 331.00 |
FM Inventory production | | | 456 735.00 | |
FN Capitalized production | | | 110 779.00 | |
FO Operating subsidies | | | 9 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 473.00 | |
FQ Other income | | | 90 698.00 | |
FR Total operating income (I) | | | 8 532 061.00 | |
FU Purchases of raw materials and other supplies | | | 5 223 554.00 | |
FV Inventory change (raw materials and supplies) | | | 176 097.00 | |
FW Other purchases and external expenses | | | 1 086 194.00 | |
FX Taxes, duties, and similar payments | | | 56 451.00 | |
FY Salaries and Wages | | | 991 113.00 | |
FZ Social Security Contributions | | | 328 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 509.00 | |
GE Other Expenses | | | 6 865.00 | |
GF Total Operating Expenses (II) | | | 8 092 012.00 | |
GG - OPERATING RESULT (I - II) | | | 440 050.00 | |
GK Income from other securities and fixed asset receivables | | | 119.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 25 391.00 | |
GU Total financial expenses (VI) | | | 25 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 700.00 | 60 126.00 | | 2 700.00 |
HA Exceptional income from management transactions | 6 184.00 | | | 6 184.00 |
HB Exceptional income from capital transactions | 7 838.00 | 64 338.00 | | 7 838.00 |
HD Total exceptional income (VII) | 14 022.00 | 64 338.00 | | 14 022.00 |
HE Exceptional expenses on management operations | 3 780.00 | 90.00 | | 3 780.00 |
HF Exceptional expenses on capital transactions | | 48 955.00 | | |
HH Total exceptional expenses (VIII) | 3 780.00 | 49 045.00 | | 3 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 242.00 | 15 293.00 | | 10 242.00 |
HK Income tax | 118 175.00 | 89 455.00 | | 118 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 546 454.00 | 7 742 414.00 | | 8 546 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 239 358.00 | 7 485 012.00 | | 8 239 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 096.00 | 257 402.00 | | 307 096.00 |
HP References: Equipment leasing | 8 546.00 | 17 040.00 | | 8 546.00 |
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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 | 1 211 082.00 | 150 332.00 | | 1 211 082.00 |
I3 DECREASES Total Financial Fixed Assets | 26 448.00 | | | 26 448.00 |
I4 DECREASES Grand Total | 1 361 413.00 | | | 1 361 413.00 |
IO DECREASES Total including other intangible assets | 110 681.00 | | | 110 681.00 |
IY DECREASES Total Tangible Fixed Assets | 1 224 284.00 | | | 1 224 284.00 |
KD ACQUISITIONS Total including other intangible assets | 110 681.00 | | | 110 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 072.00 | 150 213.00 | | 1 074 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 329.00 | 119.00 | | 26 329.00 |
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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 | 388 714.00 | 123 690.00 | | 388 714.00 |
PE DEPRECIATION Total including other intangible assets | 10 318.00 | 6 613.00 | | 10 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 395.00 | 117 077.00 | | 378 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 80 975.00 | 98 584.00 | | 80 975.00 |
6T Receivables | 112 278.00 | 925.00 | 5 773.00 | 112 278.00 |
7B Total provisions for depreciation | 193 253.00 | 99 509.00 | 5 772.00 | 193 253.00 |
7C Grand total | 193 253.00 | 99 509.00 | 5 772.00 | 193 253.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 99 509.00 | 5 773.00 | |
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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 | 753.00 | 753.00 | | 753.00 |
8B Suppliers and Related Accounts | 1 161 169.00 | 1 161 169.00 | | 1 161 169.00 |
8C Staff and Related Accounts | 188 118.00 | 188 118.00 | | 188 118.00 |
8D Social Security and Other Social Organizations | 154 722.00 | 154 722.00 | | 154 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 974.00 | 3 974.00 | | 3 974.00 |
UT Other financial assets | 26 429.00 | | 26 429.00 | 26 429.00 |
UX Other trade receivables | 2 281 688.00 | 2 281 688.00 | | 2 281 688.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
VA Doubtful or disputed receivables | 171 316.00 | | 171 316.00 | 171 316.00 |
VB VAT | 126 134.00 | 126 134.00 | | 126 134.00 |
VG Loans with a maturity of up to one year at origin | 1 000 533.00 | 1 000 533.00 | | 1 000 533.00 |
VH Loans with a maturity of more than one year at origin | 632 640.00 | 215 510.00 | 417 130.00 | 632 640.00 |
VI Group and Associates | 219 632.00 | 219 632.00 | | 219 632.00 |
VJ Loans taken out during the year | 345 702.00 | | | 345 702.00 |
VK Loans repaid during the year | 93 075.00 | | | 93 075.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 345.00 | 4 345.00 | | 4 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 807.00 | 42 807.00 | | 42 807.00 |
VS Prepaid expenses | 15 062.00 | 15 062.00 | | 15 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 665 919.00 | 2 468 174.00 | 197 745.00 | 2 665 919.00 |
VW VAT | 402 847.00 | 402 847.00 | | 402 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 768 734.00 | 3 351 604.00 | 417 130.00 | 3 768 734.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | 27.00 | | 33.00 |
