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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AP Buildings | 14 445.00 | 2 171.00 | 12 274.00 | 14 445.00 |
AR Technical installations, industrial equipment and tools | 2 995 210.00 | 2 028 408.00 | 966 802.00 | 2 995 210.00 |
AT Other tangible assets | 64 449.00 | 11 980.00 | 52 470.00 | 64 449.00 |
AV Fixed assets in progress | 255 453.00 | | 255 453.00 | 255 453.00 |
AX Advances and down payments | 72 116.00 | | 72 116.00 | 72 116.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 401 873.00 | 2 042 559.00 | 1 359 314.00 | 3 401 873.00 |
BL Raw materials, supplies | 920 893.00 | 30 210.00 | 890 683.00 | 920 893.00 |
BN Goods in progress | 1 292 917.00 | 100 788.00 | 1 192 129.00 | 1 292 917.00 |
BR Intermediate and finished products | 808 646.00 | 102 729.00 | 705 917.00 | 808 646.00 |
BV Advances and down payments on orders | 644 481.00 | | 644 481.00 | 644 481.00 |
BX Customers and related accounts | 1 693 820.00 | 64 033.00 | 1 629 787.00 | 1 693 820.00 |
BZ Other receivables | 1 856 726.00 | | 1 856 726.00 | 1 856 726.00 |
CF Cash and cash equivalents | 4 828 697.00 | | 4 828 697.00 | 4 828 697.00 |
CH Prepaid expenses | 171 960.00 | | 171 960.00 | 171 960.00 |
CJ TOTAL (II) | 12 218 141.00 | 297 760.00 | 11 920 381.00 | 12 218 141.00 |
CO Grand total (0 to V) | 15 620 014.00 | 2 340 319.00 | 13 279 695.00 | 15 620 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 17 692.00 | 10 460.00 | | 17 692.00 |
DG Other reserves | 336 073.00 | 198 667.00 | | 336 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 441.00 | 144 638.00 | | 172 441.00 |
DL TOTAL (I) | 1 526 205.00 | 1 353 765.00 | | 1 526 205.00 |
DP Provisions for Risks | 150 330.00 | 420 201.00 | | 150 330.00 |
DQ Provisions for Expenses | 420 647.00 | 387 251.00 | | 420 647.00 |
DR TOTAL (IV) | 570 976.00 | 807 452.00 | | 570 976.00 |
DU Loans and Debts from Credit Institutions (3) | 4 558 549.00 | 1 120 594.00 | | 4 558 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050 356.00 | 2 172 409.00 | | 2 050 356.00 |
DW Advances and down payments received on current orders | 92 800.00 | | | 92 800.00 |
DX Trade payables and related accounts | 2 384 407.00 | 1 729 257.00 | | 2 384 407.00 |
DY Tax and social security liabilities | 1 635 513.00 | 1 554 077.00 | | 1 635 513.00 |
EA Other liabilities | 460 889.00 | 426 726.00 | | 460 889.00 |
EC TOTAL (IV) | 11 182 513.00 | 7 003 062.00 | | 11 182 513.00 |
EE Grand total (I to V) | 13 279 695.00 | 9 164 278.00 | | 13 279 695.00 |
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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 | | 1 620.00 | 1 620.00 | |
FD Production sold - goods | 1 973 509.00 | 15 297 980.00 | 17 271 488.00 | 1 973 509.00 |
FG Production sold - services | 52 706.00 | 416 620.00 | 469 326.00 | 52 706.00 |
FJ Net sales | 2 026 215.00 | 15 716 220.00 | 17 742 434.00 | 2 026 215.00 |
FM Inventory production | | | -499 337.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 634.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 17 576 174.00 | |
FT Inventory change (goods) | | | 18 384.00 | |
FU Purchases of raw materials and other supplies | | | 3 356 980.00 | |
FV Inventory change (raw materials and supplies) | | | -118 159.00 | |
FW Other purchases and external expenses | | | 8 361 832.00 | |
FX Taxes, duties, and similar payments | | | 213 920.00 | |
FY Salaries and Wages | | | 3 269 384.00 | |
FZ Social Security Contributions | | | 1 183 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 396.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 17 240 792.00 | |
GG - OPERATING RESULT (I - II) | | | 335 382.00 | |
GL Other interest and similar income | | | 123.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 74 618.00 | |
GS Negative differences of foreign exchange | | | 1 814.00 | |
GU Total financial expenses (VI) | | | 76 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 045.00 | 760 114.00 | | 78 045.00 |
HD Total exceptional income (VII) | 78 045.00 | 760 114.00 | | 78 045.00 |
HE Exceptional expenses on management operations | 61 911.00 | 706.00 | | 61 911.00 |
HF Exceptional expenses on capital transactions | | 751 114.00 | | |
HH Total exceptional expenses (VIII) | 61 911.00 | 751 820.00 | | 61 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 134.00 | 8 294.00 | | 16 134.00 |
HK Income tax | 102 777.00 | 4 897.00 | | 102 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 654 353.00 | 22 661 679.00 | | 17 654 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 481 912.00 | 22 517 041.00 | | 17 481 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 441.00 | 144 638.00 | | 172 441.00 |
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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 | 2 756 976.00 | | 1 001 425.00 | 2 756 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 356 528.00 | 3 401 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 356 528.00 | 3 401 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 756 775.00 | | 1 001 425.00 | 2 756 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 1 330 078.00 | 712 481.00 | | 1 330 078.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 330 077.00 | 712 480.00 | -1.00 | 1 330 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 807 452.00 | 33 396.00 | 269 872.00 | 807 452.00 |
6N Inventories and work in progress | 91 405.00 | 144 753.00 | 2 431.00 | 91 405.00 |
6T Receivables | | 64 033.00 | | |
7B Total provisions for depreciation | 91 405.00 | 208 786.00 | 2 431.00 | 91 405.00 |
7C Grand total | 898 857.00 | 242 182.00 | 272 303.00 | 898 857.00 |
UE of which provisions and reversals: - Operating | | | 242 182.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 2 384 407.00 | 2 384 407.00 | | 2 384 407.00 |
8C Staff and Related Accounts | 573 125.00 | 573 125.00 | | 573 125.00 |
8D Social Security and Other Social Organizations | 789 396.00 | 789 396.00 | | 789 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 889.00 | 460 889.00 | | 460 889.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 1 693 820.00 | 1 693 820.00 | | 1 693 820.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
UZ Social Security, other social security organizations | 3 228.00 | 3 228.00 | | 3 228.00 |
VB VAT | 276 255.00 | 276 255.00 | | 276 255.00 |
VG Loans with a maturity of up to one year at origin | 70 372.00 | 70 372.00 | | 70 372.00 |
VH Loans with a maturity of more than one year at origin | 4 488 177.00 | 3 821 899.00 | 666 278.00 | 4 488 177.00 |
VI Group and Associates | 2 050 226.00 | 2 050 226.00 | | 2 050 226.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 149 391.00 | | | 149 391.00 |
VN Other taxes, similar payments | 9 977.00 | 9 977.00 | | 9 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 832.00 | 264 832.00 | | 264 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 567 163.00 | 1 567 163.00 | | 1 567 163.00 |
VS Prepaid expenses | 171 960.00 | 171 960.00 | | 171 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 722 706.00 | 3 722 506.00 | 200.00 | 3 722 706.00 |
VW VAT | 8 160.00 | 8 160.00 | | 8 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 089 713.00 | 10 423 435.00 | 666 278.00 | 11 089 713.00 |
