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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 076.00 | | 60 076.00 | 60 076.00 |
AJ Other Intangible Assets | 33 040.00 | 32 312.00 | 728.00 | 33 040.00 |
AN Land | 541 750.00 | | 541 750.00 | 541 750.00 |
AP Buildings | 2 807 115.00 | 2 532 869.00 | 274 246.00 | 2 807 115.00 |
AR Technical installations, industrial equipment and tools | 5 624 591.00 | 5 244 202.00 | 380 389.00 | 5 624 591.00 |
AT Other tangible assets | 301 462.00 | 257 019.00 | 44 443.00 | 301 462.00 |
BH Other financial assets | 1 446.00 | | 1 446.00 | 1 446.00 |
BJ TOTAL (I) | 9 369 479.00 | 8 066 402.00 | 1 303 078.00 | 9 369 479.00 |
BL Raw materials, supplies | 204 897.00 | | 204 897.00 | 204 897.00 |
BN Goods in progress | 1 341 490.00 | | 1 341 490.00 | 1 341 490.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 596 077.00 | | 1 596 077.00 | 1 596 077.00 |
BZ Other receivables | 319 562.00 | | 319 562.00 | 319 562.00 |
CD Marketable securities | 1 109.00 | 301.00 | 808.00 | 1 109.00 |
CF Cash and cash equivalents | 1 862 331.00 | | 1 862 331.00 | 1 862 331.00 |
CH Prepaid expenses | 55 322.00 | | 55 322.00 | 55 322.00 |
CJ TOTAL (II) | 5 380 787.00 | 301.00 | 5 380 486.00 | 5 380 787.00 |
CO Grand total (0 to V) | 14 750 267.00 | 8 066 703.00 | 6 683 564.00 | 14 750 267.00 |
CP Shares due in less than one year | 1 446.00 | | | 1 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 645 000.00 | 2 645 000.00 | | 2 645 000.00 |
DD Legal reserve (1) | 264 500.00 | 246 482.00 | | 264 500.00 |
DF Regulated reserves (1) | 128 721.00 | 128 721.00 | | 128 721.00 |
DG Other reserves | 1 389 082.00 | 961 487.00 | | 1 389 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 561.00 | 445 613.00 | | 426 561.00 |
DJ Investment subsidies | 62 225.00 | 6 971.00 | | 62 225.00 |
DL TOTAL (I) | 4 916 088.00 | 4 434 274.00 | | 4 916 088.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 332 060.00 | 202 835.00 | | 332 060.00 |
DW Advances and down payments received on current orders | 12 133.00 | | | 12 133.00 |
DX Trade payables and related accounts | 1 076 153.00 | 916 297.00 | | 1 076 153.00 |
DY Tax and social security liabilities | 285 319.00 | 216 705.00 | | 285 319.00 |
EA Other liabilities | 31 812.00 | 63 357.00 | | 31 812.00 |
EC TOTAL (IV) | 1 737 476.00 | 1 399 194.00 | | 1 737 476.00 |
EE Grand total (I to V) | 6 683 564.00 | 5 863 468.00 | | 6 683 564.00 |
EG Accrued income and payables due within one year | 1 611 765.00 | 1 339 487.00 | | 1 611 765.00 |
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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 | 365 741.00 | 7 282 142.00 | 7 647 883.00 | 365 741.00 |
FG Production sold - services | 30.00 | 14 777.00 | 14 807.00 | 30.00 |
FJ Net sales | 365 771.00 | 7 296 919.00 | 7 662 690.00 | 365 771.00 |
FM Inventory production | | | -149 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 305.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 572 044.00 | |
FU Purchases of raw materials and other supplies | | | 2 363 314.00 | |
FV Inventory change (raw materials and supplies) | | | -69 550.00 | |
FW Other purchases and external expenses | | | 2 637 640.00 | |
FX Taxes, duties, and similar payments | | | 143 072.00 | |
FY Salaries and Wages | | | 1 220 092.00 | |
FZ Social Security Contributions | | | 483 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 491.00 | |
GE Other Expenses | | | 8 534.00 | |
GF Total Operating Expenses (II) | | | 6 990 773.00 | |
GG - OPERATING RESULT (I - II) | | | 581 270.00 | |
GL Other interest and similar income | | | 651.00 | |
GP Total financial income (V) | | | 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 301.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 390.00 | | | 6 390.00 |
HB Exceptional income from capital transactions | 21 324.00 | 2 324.00 | | 21 324.00 |
HC Reversals of provisions and transfers of expenses | | 11 509.00 | | |
HD Total exceptional income (VII) | 27 714.00 | 13 833.00 | | 27 714.00 |
HF Exceptional expenses on capital transactions | 17 702.00 | | | 17 702.00 |
HH Total exceptional expenses (VIII) | 17 702.00 | | | 17 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 012.00 | 13 833.00 | | 10 012.00 |
HJ Employee participation in company results | 28 213.00 | 17 492.00 | | 28 213.00 |
HK Income tax | 136 142.00 | 105 762.00 | | 136 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 600 408.00 | 10 056 515.00 | | 7 600 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 173 848.00 | 9 610 902.00 | | 7 173 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 561.00 | 445 613.00 | | 426 561.00 |
HP References: Equipment leasing | 309 130.00 | 408 337.00 | | 309 130.00 |
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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 | 9 734 324.00 | | 323 294.00 | 9 734 324.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 446.00 | |
I4 DECREASES Grand Total | | 688 139.00 | 9 369 479.00 | |
IO DECREASES Total including other intangible assets | | 26 965.00 | 93 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660 674.00 | 9 274 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 081.00 | | 60 000.00 | 60 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 672 297.00 | | 263 294.00 | 9 672 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 946.00 | | | 1 946.00 |
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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 | 8 532 347.00 | 204 491.00 | 670 437.00 | 8 532 347.00 |
PE DEPRECIATION Total including other intangible assets | 55 559.00 | 3 718.00 | 26 965.00 | 55 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 476 788.00 | 200 773.00 | 643 472.00 | 8 476 788.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 4 581.00 | | 4 581.00 | 4 581.00 |
6X Other provisions for depreciation | | 301.00 | | |
7B Total provisions for depreciation | 4 581.00 | 301.00 | 4 581.00 | 4 581.00 |
7C Grand total | 34 581.00 | 301.00 | 4 581.00 | 34 581.00 |
UE of which provisions and reversals: - Operating | | | 4 581.00 | |
UG - Financial | | 301.00 | | |
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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 | 1 076 153.00 | 1 076 153.00 | | 1 076 153.00 |
8C Staff and Related Accounts | 119 295.00 | 119 295.00 | | 119 295.00 |
8D Social Security and Other Social Organizations | 121 356.00 | 121 356.00 | | 121 356.00 |
8E Income Taxes | 30 382.00 | 30 382.00 | | 30 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 812.00 | 31 812.00 | | 31 812.00 |
UT Other financial assets | 1 446.00 | 1 446.00 | | 1 446.00 |
UX Other trade receivables | 1 596 077.00 | 1 596 077.00 | | 1 596 077.00 |
VB VAT | 265 683.00 | 265 683.00 | | 265 683.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 332 007.00 | 206 295.00 | 125 712.00 | 332 007.00 |
VJ Loans taken out during the year | 234 000.00 | | | 234 000.00 |
VK Loans repaid during the year | 104 796.00 | | | 104 796.00 |
VP Miscellaneous | 14 500.00 | 14 500.00 | | 14 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 708.00 | 12 708.00 | | 12 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 378.00 | 39 378.00 | | 39 378.00 |
VS Prepaid expenses | 55 322.00 | 55 322.00 | | 55 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972 406.00 | 1 972 406.00 | | 1 972 406.00 |
VW VAT | 1 577.00 | 1 577.00 | | 1 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 343.00 | 1 599 632.00 | 125 712.00 | 1 725 343.00 |
