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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 88 721.00 | 36 250.00 | 52 471.00 | 88 721.00 |
AN Land | 65 174.00 | | 65 174.00 | 65 174.00 |
AP Buildings | 3 588 067.00 | 1 641 297.00 | 1 946 770.00 | 3 588 067.00 |
AR Technical installations, industrial equipment and tools | 2 322 306.00 | 1 229 147.00 | 1 093 159.00 | 2 322 306.00 |
AT Other tangible assets | 961 355.00 | 343 356.00 | 617 999.00 | 961 355.00 |
AV Fixed assets in progress | 59 940.00 | | 59 940.00 | 59 940.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 7 097 485.00 | 3 250 049.00 | 3 847 436.00 | 7 097 485.00 |
BL Raw materials, supplies | 435 816.00 | | 435 816.00 | 435 816.00 |
BX Customers and related accounts | 1 738 280.00 | 21 302.00 | 1 716 979.00 | 1 738 280.00 |
BZ Other receivables | 83 893.00 | | 83 893.00 | 83 893.00 |
CF Cash and cash equivalents | 115 607.00 | | 115 607.00 | 115 607.00 |
CH Prepaid expenses | 15 379.00 | | 15 379.00 | 15 379.00 |
CJ TOTAL (II) | 2 388 975.00 | 21 302.00 | 2 367 673.00 | 2 388 975.00 |
CO Grand total (0 to V) | 9 486 460.00 | 3 271 351.00 | 6 215 109.00 | 9 486 460.00 |
CR Shares due in more than one year | 25 533.00 | | | 25 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 133 000.00 | | 950 000.00 |
DD Legal reserve (1) | 13 300.00 | 13 300.00 | | 13 300.00 |
DG Other reserves | 1 264 294.00 | 1 647 172.00 | | 1 264 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 730.00 | 434 123.00 | | 272 730.00 |
DK Regulated provisions | 8 145.00 | 7 669.00 | | 8 145.00 |
DL TOTAL (I) | 2 508 470.00 | 2 235 263.00 | | 2 508 470.00 |
DU Loans and Debts from Credit Institutions (3) | 2 322 378.00 | 2 532 120.00 | | 2 322 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | 20 913.00 | | 95 000.00 |
DW Advances and down payments received on current orders | 11 602.00 | | | 11 602.00 |
DX Trade payables and related accounts | 320 936.00 | 217 096.00 | | 320 936.00 |
DY Tax and social security liabilities | 875 313.00 | 908 977.00 | | 875 313.00 |
EA Other liabilities | 15 741.00 | 19 005.00 | | 15 741.00 |
EB Prepaid income (2) | 65 669.00 | 60 931.00 | | 65 669.00 |
EC TOTAL (IV) | 3 706 639.00 | 3 759 041.00 | | 3 706 639.00 |
EE Grand total (I to V) | 6 215 109.00 | 5 994 304.00 | | 6 215 109.00 |
EG Accrued income and payables due within one year | 1 831 309.00 | 1 665 335.00 | | 1 831 309.00 |
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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 | 11 681.00 | | 11 681.00 | 11 681.00 |
FG Production sold - services | 5 620 991.00 | 311 956.00 | 5 932 947.00 | 5 620 991.00 |
FJ Net sales | 5 632 672.00 | 311 956.00 | 5 944 628.00 | 5 632 672.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 26 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 905.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 030 677.00 | |
FS Purchases of goods (including customs duties) | | | 961.00 | |
FU Purchases of raw materials and other supplies | | | 1 225 275.00 | |
FV Inventory change (raw materials and supplies) | | | -241 696.00 | |
FW Other purchases and external expenses | | | 941 461.00 | |
FX Taxes, duties, and similar payments | | | 177 366.00 | |
FY Salaries and Wages | | | 2 169 291.00 | |
FZ Social Security Contributions | | | 779 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 300.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 5 575 295.00 | |
GG - OPERATING RESULT (I - II) | | | 455 381.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 30 161.00 | |
GU Total financial expenses (VI) | | | 30 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 330.00 | 27 431.00 | | 59 330.00 |
HA Exceptional income from management transactions | 5 152.00 | | | 5 152.00 |
HB Exceptional income from capital transactions | 3 217.00 | 1 500.00 | | 3 217.00 |
HD Total exceptional income (VII) | 8 369.00 | 1 500.00 | | 8 369.00 |
HF Exceptional expenses on capital transactions | 74 336.00 | 1 924.00 | | 74 336.00 |
HG Exceptional depreciation and provisions | 477.00 | 477.00 | | 477.00 |
HH Total exceptional expenses (VIII) | 74 812.00 | 2 401.00 | | 74 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 443.00 | -901.00 | | -66 443.00 |
HJ Employee participation in company results | | 43 412.00 | | |
HK Income tax | 86 084.00 | 150 110.00 | | 86 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 039 083.00 | 5 683 328.00 | | 6 039 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 766 353.00 | 5 249 205.00 | | 5 766 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 730.00 | 434 123.00 | | 272 730.00 |
HP References: Equipment leasing | 13 026.00 | 22 500.00 | | 13 026.00 |
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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 | 6 329 495.00 | | 973 868.00 | 6 329 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | 205 877.00 | 7 097 485.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 882.00 | 96 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 995.00 | 6 996 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 794.00 | | 31 432.00 | 65 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 259 401.00 | | 942 436.00 | 6 259 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | | 4 300.00 |
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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 | 2 862 228.00 | 519 363.00 | 131 541.00 | 2 862 228.00 |
PE DEPRECIATION Total including other intangible assets | 15 666.00 | 21 465.00 | 882.00 | 15 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 846 562.00 | 497 898.00 | 130 659.00 | 2 846 562.00 |
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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 | 7 669.00 | 477.00 | | 7 669.00 |
6T Receivables | 18 577.00 | 3 300.00 | 575.00 | 18 577.00 |
7B Total provisions for depreciation | 18 577.00 | 3 300.00 | 575.00 | 18 577.00 |
7C Grand total | 26 246.00 | 3 777.00 | 575.00 | 26 246.00 |
UE of which provisions and reversals: - Operating | | 3 300.00 | 575.00 | |
UJ - Exceptional | | 477.00 | | |
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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 | 320 936.00 | 320 936.00 | | 320 936.00 |
8C Staff and Related Accounts | 256 151.00 | 256 151.00 | | 256 151.00 |
8D Social Security and Other Social Organizations | 238 874.00 | 238 874.00 | | 238 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 741.00 | 15 741.00 | | 15 741.00 |
8L Deferred income | 65 669.00 | 65 669.00 | | 65 669.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 1 712 747.00 | 1 712 747.00 | | 1 712 747.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 6 023.00 | 6 023.00 | | 6 023.00 |
VA Doubtful or disputed receivables | 25 533.00 | | 25 533.00 | 25 533.00 |
VB VAT | 7 960.00 | 7 960.00 | | 7 960.00 |
VC Group and associates | 67 036.00 | 67 036.00 | | 67 036.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 2 321 959.00 | 446 629.00 | 1 232 150.00 | 2 321 959.00 |
VI Group and Associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VJ Loans taken out during the year | 148 461.00 | | | 148 461.00 |
VK Loans repaid during the year | 358 436.00 | | | 358 436.00 |
VP Miscellaneous | 2 333.00 | 2 333.00 | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 813.00 | 10 813.00 | | 10 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 15 379.00 | 15 379.00 | | 15 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 852.00 | 1 812 019.00 | 29 833.00 | 1 841 852.00 |
VW VAT | 369 475.00 | 369 475.00 | | 369 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 695 037.00 | 1 819 707.00 | 1 232 150.00 | 3 695 037.00 |
