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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 | 15 568.00 | 15 568.00 | | 15 568.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 655 040.00 | 2 595 760.00 | 59 280.00 | 2 655 040.00 |
AT Other tangible assets | 200 164.00 | 175 067.00 | 25 097.00 | 200 164.00 |
AV Fixed assets in progress | 4 494.00 | | 4 494.00 | 4 494.00 |
BF Loans | 50 432.00 | | 50 432.00 | 50 432.00 |
BH Other financial assets | 283 261.00 | | 283 261.00 | 283 261.00 |
BJ TOTAL (I) | 3 288 233.00 | 2 786 395.00 | 501 838.00 | 3 288 233.00 |
BL Raw materials, supplies | 832 660.00 | | 832 660.00 | 832 660.00 |
BR Intermediate and finished products | 285 524.00 | | 285 524.00 | 285 524.00 |
BT Goods | 27 321.00 | | 27 321.00 | 27 321.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 286 816.00 | | 286 816.00 | 286 816.00 |
BZ Other receivables | 10 688.00 | | 10 688.00 | 10 688.00 |
CD Marketable securities | 3 648.00 | | 3 648.00 | 3 648.00 |
CF Cash and cash equivalents | 661 603.00 | | 661 603.00 | 661 603.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 2 110 066.00 | | 2 110 066.00 | 2 110 066.00 |
CO Grand total (0 to V) | 5 398 298.00 | 2 786 395.00 | 2 611 904.00 | 5 398 298.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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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 | 1 575 130.00 | 1 746 274.00 | | 1 575 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 139.00 | 68 856.00 | | 102 139.00 |
DL TOTAL (I) | 1 842 268.00 | 1 980 130.00 | | 1 842 268.00 |
DU Loans and Debts from Credit Institutions (3) | 5 943.00 | 21 823.00 | | 5 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 749.00 | 111 710.00 | | 47 749.00 |
DX Trade payables and related accounts | 371 446.00 | 467 023.00 | | 371 446.00 |
DY Tax and social security liabilities | 343 413.00 | 331 433.00 | | 343 413.00 |
EA Other liabilities | 1 083.00 | 944.00 | | 1 083.00 |
EC TOTAL (IV) | 769 635.00 | 932 934.00 | | 769 635.00 |
EE Grand total (I to V) | 2 611 904.00 | 2 913 063.00 | | 2 611 904.00 |
EG Accrued income and payables due within one year | 769 635.00 | 926 994.00 | | 769 635.00 |
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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 | 263 770.00 | | 263 770.00 | 263 770.00 |
FD Production sold - goods | 5 225 371.00 | | 5 225 371.00 | 5 225 371.00 |
FG Production sold - services | 32 304.00 | | 32 304.00 | 32 304.00 |
FJ Net sales | 5 521 444.00 | | 5 521 444.00 | 5 521 444.00 |
FM Inventory production | | | 5 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 223.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 538 402.00 | |
FS Purchases of goods (including customs duties) | | | 247 815.00 | |
FT Inventory change (goods) | | | 4 313.00 | |
FU Purchases of raw materials and other supplies | | | 3 072 140.00 | |
FV Inventory change (raw materials and supplies) | | | 67 864.00 | |
FW Other purchases and external expenses | | | 835 878.00 | |
FX Taxes, duties, and similar payments | | | 76 202.00 | |
FY Salaries and Wages | | | 721 867.00 | |
FZ Social Security Contributions | | | 293 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 923.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 5 383 470.00 | |
GG - OPERATING RESULT (I - II) | | | 154 932.00 | |
GL Other interest and similar income | | | 2 512.00 | |
GP Total financial income (V) | | | 2 512.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GS Negative differences of foreign exchange | | | 171.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 223.00 | 14 225.00 | | 11 223.00 |
HA Exceptional income from management transactions | | 10 409.00 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 11 209.00 | | |
HE Exceptional expenses on management operations | 567.00 | | | 567.00 |
HF Exceptional expenses on capital transactions | 21 984.00 | 5.00 | | 21 984.00 |
HH Total exceptional expenses (VIII) | 22 551.00 | 5.00 | | 22 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 551.00 | 11 204.00 | | -22 551.00 |
HK Income tax | 31 165.00 | 18 055.00 | | 31 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 540 914.00 | 5 193 656.00 | | 5 540 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 438 776.00 | 5 124 801.00 | | 5 438 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 139.00 | 68 856.00 | | 102 139.00 |
HP References: Equipment leasing | 37 041.00 | 44 687.00 | | 37 041.00 |
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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 | 4 914 797.00 | | 45 533.00 | 4 914 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 308.00 | 333 694.00 | |
I4 DECREASES Grand Total | | 1 672 098.00 | 3 288 233.00 | |
IO DECREASES Total including other intangible assets | | | 94 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 546 789.00 | 2 859 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 841.00 | | | 94 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 375 751.00 | | 30 737.00 | 4 375 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 205.00 | | 14 796.00 | 444 205.00 |
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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 | 4 247 277.00 | 63 923.00 | 1 524 806.00 | 4 247 277.00 |
PE DEPRECIATION Total including other intangible assets | 15 463.00 | 105.00 | | 15 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 231 814.00 | 63 819.00 | 1 524 806.00 | 4 231 814.00 |
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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 | 371 446.00 | 371 446.00 | | 371 446.00 |
8C Staff and Related Accounts | 167 418.00 | 167 418.00 | | 167 418.00 |
8D Social Security and Other Social Organizations | 135 213.00 | 135 213.00 | | 135 213.00 |
8E Income Taxes | 13 109.00 | 13 109.00 | | 13 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
UP Loans | 50 432.00 | | 50 432.00 | 50 432.00 |
UT Other financial assets | 283 261.00 | | 283 261.00 | 283 261.00 |
UX Other trade receivables | 286 816.00 | 286 816.00 | | 286 816.00 |
UY Staff and related accounts | 279.00 | 279.00 | | 279.00 |
VB VAT | 6 922.00 | 6 922.00 | | 6 922.00 |
VG Loans with a maturity of up to one year at origin | 5 943.00 | 5 943.00 | | 5 943.00 |
VI Group and Associates | 47 749.00 | 47 749.00 | | 47 749.00 |
VK Loans repaid during the year | 15 869.00 | | | 15 869.00 |
VP Miscellaneous | 1 962.00 | 1 962.00 | | 1 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 273.00 | 3 273.00 | | 3 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 525.00 | 1 525.00 | | 1 525.00 |
VS Prepaid expenses | 1 807.00 | 1 807.00 | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 004.00 | 299 311.00 | 333 693.00 | 633 004.00 |
VW VAT | 24 400.00 | 24 400.00 | | 24 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 635.00 | 769 635.00 | | 769 635.00 |
