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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 | 66 663.00 | 65 116.00 | 1 546.00 | 66 663.00 |
AH Goodwill | 1 539 735.00 | 15 000.00 | 1 524 735.00 | 1 539 735.00 |
AP Buildings | 865 015.00 | 861 016.00 | 3 998.00 | 865 015.00 |
AR Technical installations, industrial equipment and tools | 4 360 881.00 | 4 103 117.00 | 257 763.00 | 4 360 881.00 |
AT Other tangible assets | 212 960.00 | 168 472.00 | 44 488.00 | 212 960.00 |
AX Advances and down payments | 48 957.00 | | 48 957.00 | 48 957.00 |
BH Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
BJ TOTAL (I) | 7 132 713.00 | 5 212 723.00 | 1 919 989.00 | 7 132 713.00 |
BL Raw materials, supplies | 268 031.00 | | 268 031.00 | 268 031.00 |
BN Goods in progress | 1 074 791.00 | | 1 074 791.00 | 1 074 791.00 |
BX Customers and related accounts | 2 569 772.00 | | 2 569 772.00 | 2 569 772.00 |
BZ Other receivables | 3 877 504.00 | | 3 877 504.00 | 3 877 504.00 |
CF Cash and cash equivalents | 1 718 075.00 | | 1 718 075.00 | 1 718 075.00 |
CH Prepaid expenses | 117 183.00 | | 117 183.00 | 117 183.00 |
CJ TOTAL (II) | 9 625 357.00 | | 9 625 357.00 | 9 625 357.00 |
CO Grand total (0 to V) | 16 758 070.00 | 5 212 723.00 | 11 545 346.00 | 16 758 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 151.00 | | | 591 151.00 |
DB Share, merger, contribution premiums, etc. | 2 673 802.00 | | | 2 673 802.00 |
DD Legal reserve (1) | 59 115.00 | | | 59 115.00 |
DG Other reserves | 350 111.00 | | | 350 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 212.00 | | | 494 212.00 |
DL TOTAL (I) | 4 168 392.00 | | | 4 168 392.00 |
DP Provisions for Risks | 119 000.00 | | | 119 000.00 |
DR TOTAL (IV) | 119 000.00 | | | 119 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 225 862.00 | | | 2 225 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 070.00 | | | 26 070.00 |
DX Trade payables and related accounts | 1 379 178.00 | | | 1 379 178.00 |
DY Tax and social security liabilities | 591 710.00 | | | 591 710.00 |
EA Other liabilities | 2 986 382.00 | | | 2 986 382.00 |
EB Prepaid income (2) | 48 750.00 | | | 48 750.00 |
EC TOTAL (IV) | 7 257 954.00 | | | 7 257 954.00 |
EE Grand total (I to V) | 11 545 346.00 | | | 11 545 346.00 |
EG Accrued income and payables due within one year | 5 182 954.00 | | | 5 182 954.00 |
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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 | 7 059 479.00 | 4 360 360.00 | 11 419 839.00 | 7 059 479.00 |
FG Production sold - services | 104 764.00 | 13 361.00 | 118 125.00 | 104 764.00 |
FJ Net sales | 7 164 243.00 | 4 373 721.00 | 11 537 965.00 | 7 164 243.00 |
FM Inventory production | | | 26 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 229.00 | |
FQ Other income | | | 3 685.00 | |
FR Total operating income (I) | | | 11 610 875.00 | |
FU Purchases of raw materials and other supplies | | | 4 907 963.00 | |
FV Inventory change (raw materials and supplies) | | | 124 291.00 | |
FW Other purchases and external expenses | | | 2 758 143.00 | |
FX Taxes, duties, and similar payments | | | 268 897.00 | |
FY Salaries and Wages | | | 2 011 051.00 | |
FZ Social Security Contributions | | | 803 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 344.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 11 172 501.00 | |
GG - OPERATING RESULT (I - II) | | | 438 373.00 | |
GL Other interest and similar income | | | 20 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 266.00 | |
GN Positive exchange differences | | | 4 843.00 | |
GP Total financial income (V) | | | 25 229.00 | |
GR Interest and similar expenses | | | 11 604.00 | |
GS Negative differences of foreign exchange | | | 4 673.00 | |
GU Total financial expenses (VI) | | | 16 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 007.00 | | | 38 007.00 |
HB Exceptional income from capital transactions | 2 253.00 | | | 2 253.00 |
HD Total exceptional income (VII) | 2 253.00 | | | 2 253.00 |
HE Exceptional expenses on management operations | -16 948.00 | | | -16 948.00 |
HF Exceptional expenses on capital transactions | 1 547.00 | | | 1 547.00 |
HG Exceptional depreciation and provisions | 119 000.00 | | | 119 000.00 |
HH Total exceptional expenses (VIII) | 103 598.00 | | | 103 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 345.00 | | | -101 345.00 |
HK Income tax | -148 232.00 | | | -148 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 638 358.00 | | | 11 638 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 144 146.00 | | | 11 144 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 212.00 | | | 494 212.00 |
HP References: Equipment leasing | 240 053.00 | | | 240 053.00 |
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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 | 7 131 826.00 | | 147 617.00 | 7 131 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 294.00 | 38 500.00 | |
I4 DECREASES Grand Total | | 146 730.00 | 7 132 713.00 | |
IO DECREASES Total including other intangible assets | | | 1 606 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 436.00 | 5 487 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 591 278.00 | | 15 120.00 | 1 591 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 499 754.00 | | 132 497.00 | 5 499 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 794.00 | | | 40 794.00 |
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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 | 5 058 815.00 | 283 345.00 | 144 436.00 | 5 058 815.00 |
PE DEPRECIATION Total including other intangible assets | 42 246.00 | 22 871.00 | | 42 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 016 569.00 | 260 474.00 | 144 436.00 | 5 016 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 119 000.00 | | |
7C Grand total | | 119 000.00 | | |
UJ - Exceptional | | 119 000.00 | | |
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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 | 1 379 179.00 | 1 379 179.00 | | 1 379 179.00 |
8D Social Security and Other Social Organizations | 591 710.00 | 591 710.00 | | 591 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 986 382.00 | 2 986 382.00 | | 2 986 382.00 |
8L Deferred income | 48 750.00 | 48 750.00 | | 48 750.00 |
UT Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
UX Other trade receivables | 2 569 772.00 | 2 569 772.00 | | 2 569 772.00 |
VG Loans with a maturity of up to one year at origin | 862.00 | 862.00 | | 862.00 |
VH Loans with a maturity of more than one year at origin | 2 225 000.00 | 150 000.00 | 2 075 000.00 | 2 225 000.00 |
VI Group and Associates | 26 071.00 | 26 071.00 | | 26 071.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 877 505.00 | 3 877 505.00 | | 3 877 505.00 |
VS Prepaid expenses | 117 183.00 | 117 183.00 | | 117 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 602 960.00 | 6 564 460.00 | 38 500.00 | 6 602 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 257 954.00 | 5 182 954.00 | 2 075 000.00 | 7 257 954.00 |
