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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 23 477.00 | | 23 477.00 | 23 477.00 |
AP Buildings | 852 679.00 | 443 062.00 | 409 617.00 | 852 679.00 |
AR Technical installations, industrial equipment and tools | 2 040 620.00 | 1 505 540.00 | 535 080.00 | 2 040 620.00 |
AT Other tangible assets | 221 804.00 | 178 313.00 | 43 491.00 | 221 804.00 |
AV Fixed assets in progress | 17 572.00 | | 17 572.00 | 17 572.00 |
BF Loans | 41 483.00 | | 41 483.00 | 41 483.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 3 227 668.00 | 2 126 915.00 | 1 100 753.00 | 3 227 668.00 |
BL Raw materials, supplies | 684 653.00 | | 684 653.00 | 684 653.00 |
BN Goods in progress | 802 076.00 | | 802 076.00 | 802 076.00 |
BT Goods | 265 613.00 | | 265 613.00 | 265 613.00 |
BV Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
BX Customers and related accounts | 1 955 317.00 | 606.00 | 1 954 711.00 | 1 955 317.00 |
BZ Other receivables | 203 983.00 | | 203 983.00 | 203 983.00 |
CF Cash and cash equivalents | 1 245 269.00 | | 1 245 269.00 | 1 245 269.00 |
CH Prepaid expenses | 11 966.00 | | 11 966.00 | 11 966.00 |
CJ TOTAL (II) | 5 169 156.00 | 606.00 | 5 168 550.00 | 5 169 156.00 |
CN Currency translation adjustments (V) | 4 375.00 | | 4 375.00 | 4 375.00 |
CO Grand total (0 to V) | 8 401 198.00 | 2 127 521.00 | 6 273 678.00 | 8 401 198.00 |
CU Other investments | 29 200.00 | | 29 200.00 | 29 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 001.00 | 40 001.00 | | 40 001.00 |
DG Other reserves | 3 121 282.00 | 2 795 172.00 | | 3 121 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 794.00 | 526 110.00 | | 273 794.00 |
DK Regulated provisions | 109 761.00 | 103 364.00 | | 109 761.00 |
DL TOTAL (I) | 3 944 838.00 | 3 864 646.00 | | 3 944 838.00 |
DP Provisions for Risks | 4 375.00 | 122 885.00 | | 4 375.00 |
DR TOTAL (IV) | 4 375.00 | 122 885.00 | | 4 375.00 |
DU Loans and Debts from Credit Institutions (3) | 449 662.00 | 509 077.00 | | 449 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 979.00 | 292 664.00 | | 1 979.00 |
DW Advances and down payments received on current orders | 263 828.00 | 489 067.00 | | 263 828.00 |
DX Trade payables and related accounts | 1 064 914.00 | 1 111 184.00 | | 1 064 914.00 |
DY Tax and social security liabilities | 536 767.00 | 612 130.00 | | 536 767.00 |
EA Other liabilities | 4 375.00 | 2 885.00 | | 4 375.00 |
EB Prepaid income (2) | -133.00 | 73 313.00 | | -133.00 |
EC TOTAL (IV) | 2 321 391.00 | 3 090 319.00 | | 2 321 391.00 |
ED (V) | 3 074.00 | 20 148.00 | | 3 074.00 |
EE Grand total (I to V) | 6 273 678.00 | 7 097 999.00 | | 6 273 678.00 |
EI Including equity loans | 1 979.00 | | | 1 979.00 |
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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 | 42 598.00 | 135 462.00 | 178 060.00 | 42 598.00 |
FD Production sold - goods | 3 648 056.00 | 5 099 411.00 | 8 747 467.00 | 3 648 056.00 |
FG Production sold - services | 330 068.00 | 383 294.00 | 713 362.00 | 330 068.00 |
FJ Net sales | 4 020 722.00 | 5 618 167.00 | 9 638 889.00 | 4 020 722.00 |
FM Inventory production | | | -458 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 553.00 | |
FQ Other income | | | 104 614.00 | |
FR Total operating income (I) | | | 9 573 139.00 | |
FS Purchases of goods (including customs duties) | | | 379 947.00 | |
FT Inventory change (goods) | | | 27 886.00 | |
FU Purchases of raw materials and other supplies | | | 3 165 618.00 | |
FV Inventory change (raw materials and supplies) | | | -227 752.00 | |
FW Other purchases and external expenses | | | 2 876 269.00 | |
FX Taxes, duties, and similar payments | | | 219 573.00 | |
FY Salaries and Wages | | | 1 734 198.00 | |
FZ Social Security Contributions | | | 773 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 96 984.00 | |
GF Total Operating Expenses (II) | | | 9 217 639.00 | |
GG - OPERATING RESULT (I - II) | | | 355 500.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 885.00 | |
GP Total financial income (V) | | | 2 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 375.00 | |
GR Interest and similar expenses | | | 2 989.00 | |
GU Total financial expenses (VI) | | | 7 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | | 290.00 | | |
HG Exceptional depreciation and provisions | 8 064.00 | 20 571.00 | | 8 064.00 |
HH Total exceptional expenses (VIII) | 8 064.00 | 20 861.00 | | 8 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 397.00 | -20 861.00 | | -6 397.00 |
HJ Employee participation in company results | 600.00 | 110 356.00 | | 600.00 |
HK Income tax | 70 230.00 | 290 685.00 | | 70 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 577 691.00 | 11 073 171.00 | | 9 577 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 303 897.00 | 10 547 061.00 | | 9 303 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 794.00 | 526 110.00 | | 273 794.00 |
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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 | 3 087 878.00 | | 147 883.00 | 3 087 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 363.00 | |
I4 DECREASES Grand Total | | 8 093.00 | 3 227 668.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 093.00 | 3 156 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 023 213.00 | | 141 032.00 | 3 023 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 512.00 | | 6 851.00 | 64 512.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 572.00 | | | 17 572.00 |
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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 | 1 962 646.00 | 170 261.00 | 8 093.00 | 1 962 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 962 646.00 | 170 261.00 | 8 093.00 | 1 962 646.00 |
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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 | 103 364.00 | 8 064.00 | 1 667.00 | 103 364.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 122 885.00 | 4 375.00 | 122 885.00 | 122 885.00 |
6T Receivables | 606.00 | | | 606.00 |
7B Total provisions for depreciation | 606.00 | | | 606.00 |
7C Grand total | 226 854.00 | 12 438.00 | 124 551.00 | 226 854.00 |
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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 | 1 064 914.00 | 1 064 914.00 | | 1 064 914.00 |
8C Staff and Related Accounts | 253 142.00 | 253 142.00 | | 253 142.00 |
8D Social Security and Other Social Organizations | 245 419.00 | 245 419.00 | | 245 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 375.00 | 4 375.00 | | 4 375.00 |
8L Deferred income | -133.00 | -133.00 | | -133.00 |
UP Loans | 41 483.00 | | 41 483.00 | 41 483.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
UX Other trade receivables | 1 955 317.00 | 1 955 317.00 | | 1 955 317.00 |
UY Staff and related accounts | 590.00 | 590.00 | | 590.00 |
VB VAT | 29 388.00 | 29 388.00 | | 29 388.00 |
VC Group and associates | 97 358.00 | 97 358.00 | | 97 358.00 |
VG Loans with a maturity of up to one year at origin | 2 204.00 | 2 204.00 | | 2 204.00 |
VH Loans with a maturity of more than one year at origin | 447 458.00 | 102 556.00 | 344 902.00 | 447 458.00 |
VI Group and Associates | 1 979.00 | 1 979.00 | | 1 979.00 |
VM Income taxes | 22 877.00 | 22 877.00 | | 22 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 419.00 | 24 419.00 | | 24 419.00 |
VS Prepaid expenses | 11 966.00 | 11 966.00 | | 11 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 184 077.00 | 2 141 914.00 | 42 163.00 | 2 184 077.00 |
VW VAT | 6 679.00 | 6 679.00 | | 6 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 519.00 | 1 682 616.00 | 344 902.00 | 2 027 519.00 |
