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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 | 77 771.00 | 17 723.00 | 60 048.00 | 77 771.00 |
AN Land | 245 362.00 | 535.00 | 244 827.00 | 245 362.00 |
AP Buildings | 963 909.00 | 465 572.00 | 498 337.00 | 963 909.00 |
AR Technical installations, industrial equipment and tools | 4 351 700.00 | 2 749 493.00 | 1 602 207.00 | 4 351 700.00 |
AT Other tangible assets | 1 198 243.00 | 689 153.00 | 509 090.00 | 1 198 243.00 |
AV Fixed assets in progress | 27 589.00 | | 27 589.00 | 27 589.00 |
BH Other financial assets | 6 221.00 | | 6 221.00 | 6 221.00 |
BJ TOTAL (I) | 6 870 795.00 | 3 922 476.00 | 2 948 319.00 | 6 870 795.00 |
BL Raw materials, supplies | 972 631.00 | | 972 631.00 | 972 631.00 |
BR Intermediate and finished products | 669 706.00 | | 669 706.00 | 669 706.00 |
BV Advances and down payments on orders | 3 737.00 | | 3 737.00 | 3 737.00 |
BX Customers and related accounts | 914 051.00 | 150.00 | 913 901.00 | 914 051.00 |
BZ Other receivables | 192 218.00 | | 192 218.00 | 192 218.00 |
CF Cash and cash equivalents | 201 096.00 | | 201 096.00 | 201 096.00 |
CH Prepaid expenses | 68 162.00 | | 68 162.00 | 68 162.00 |
CJ TOTAL (II) | 3 021 601.00 | 150.00 | 3 021 451.00 | 3 021 601.00 |
CO Grand total (0 to V) | 9 892 396.00 | 3 922 626.00 | 5 969 770.00 | 9 892 396.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 380 529.00 | 380 529.00 | | 380 529.00 |
DH Retained earnings | -306 878.00 | -359 646.00 | | -306 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 821.00 | 52 768.00 | | 98 821.00 |
DL TOTAL (I) | 403 472.00 | 304 652.00 | | 403 472.00 |
DQ Provisions for Expenses | 50 962.00 | 50 962.00 | | 50 962.00 |
DR TOTAL (IV) | 50 962.00 | 50 962.00 | | 50 962.00 |
DU Loans and Debts from Credit Institutions (3) | 3 023 576.00 | 2 306 783.00 | | 3 023 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 428.00 | 445 214.00 | | 724 428.00 |
DW Advances and down payments received on current orders | 91 719.00 | 123 452.00 | | 91 719.00 |
DX Trade payables and related accounts | 1 023 840.00 | 801 583.00 | | 1 023 840.00 |
DY Tax and social security liabilities | 476 024.00 | 558 580.00 | | 476 024.00 |
DZ Fixed asset liabilities and related accounts | 122 465.00 | 165 085.00 | | 122 465.00 |
EA Other liabilities | 33 283.00 | 8 975.00 | | 33 283.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 5 515 335.00 | 4 409 670.00 | | 5 515 335.00 |
EE Grand total (I to V) | 5 969 770.00 | 4 765 284.00 | | 5 969 770.00 |
EG Accrued income and payables due within one year | 3 149 980.00 | 3 033 768.00 | | 3 149 980.00 |
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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 | 8 814.00 | 139.00 | 8 953.00 | 8 814.00 |
FD Production sold - goods | 3 580 577.00 | 1 675 034.00 | 5 255 611.00 | 3 580 577.00 |
FG Production sold - services | 124 534.00 | 2 260.00 | 126 794.00 | 124 534.00 |
FJ Net sales | 3 713 925.00 | 1 677 433.00 | 5 391 358.00 | 3 713 925.00 |
FM Inventory production | | | 170 931.00 | |
FO Operating subsidies | | | 57 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 730.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 5 637 176.00 | |
FU Purchases of raw materials and other supplies | | | 721 613.00 | |
FV Inventory change (raw materials and supplies) | | | -346 508.00 | |
FW Other purchases and external expenses | | | 2 590 714.00 | |
FX Taxes, duties, and similar payments | | | 133 166.00 | |
FY Salaries and Wages | | | 1 576 047.00 | |
FZ Social Security Contributions | | | 518 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 050.00 | |
GE Other Expenses | | | 1 901.00 | |
GF Total Operating Expenses (II) | | | 5 557 128.00 | |
GG - OPERATING RESULT (I - II) | | | 80 048.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 20 728.00 | |
GS Negative differences of foreign exchange | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 22 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 128 000.00 | 85 000.00 | | 128 000.00 |
HD Total exceptional income (VII) | 128 000.00 | 85 000.00 | | 128 000.00 |
HE Exceptional expenses on management operations | 194.00 | 2 029.00 | | 194.00 |
HF Exceptional expenses on capital transactions | 87 096.00 | 7 974.00 | | 87 096.00 |
HH Total exceptional expenses (VIII) | 87 290.00 | 10 003.00 | | 87 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 710.00 | 74 997.00 | | 40 710.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 765 359.00 | 4 909 465.00 | | 5 765 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 666 538.00 | 4 856 697.00 | | 5 666 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 821.00 | 52 769.00 | | 98 821.00 |
HP References: Equipment leasing | 256 101.00 | 123 257.00 | | 256 101.00 |
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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 | 7 301 530.00 | | 1 264 427.00 | 7 301 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 6 221.00 | |
I4 DECREASES Grand Total | | 1 695 163.00 | 6 870 794.00 | |
IO DECREASES Total including other intangible assets | | 5 281.00 | 77 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 684 882.00 | 6 786 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 052.00 | | | 83 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 207 258.00 | | 1 264 427.00 | 7 207 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 221.00 | | | 11 221.00 |
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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 | 5 168 493.00 | 362 050.00 | 1 608 067.00 | 5 168 493.00 |
PE DEPRECIATION Total including other intangible assets | 21 646.00 | 1 357.00 | 5 281.00 | 21 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 146 847.00 | 360 692.00 | 1 602 786.00 | 5 146 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 962.00 | | | 50 962.00 |
6T Receivables | 782.00 | | 633.00 | 782.00 |
7B Total provisions for depreciation | 782.00 | | 633.00 | 782.00 |
7C Grand total | 51 744.00 | | 633.00 | 51 744.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 633.00 | |
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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 | 262 646.00 | 102 897.00 | 159 749.00 | 262 646.00 |
8B Suppliers and Related Accounts | 1 023 840.00 | 1 023 840.00 | | 1 023 840.00 |
8C Staff and Related Accounts | 226 086.00 | 226 086.00 | | 226 086.00 |
8D Social Security and Other Social Organizations | 167 364.00 | 167 364.00 | | 167 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 465.00 | 122 465.00 | | 122 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 283.00 | 33 283.00 | | 33 283.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 6 221.00 | | 6 221.00 | 6 221.00 |
UX Other trade receivables | 913 872.00 | 913 872.00 | | 913 872.00 |
UY Staff and related accounts | 163.00 | 163.00 | | 163.00 |
VA Doubtful or disputed receivables | 179.00 | 179.00 | | 179.00 |
VB VAT | 131 829.00 | 131 829.00 | | 131 829.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 2 723 576.00 | 517 970.00 | 1 962 838.00 | 2 723 576.00 |
VI Group and Associates | 461 781.00 | 461 781.00 | | 461 781.00 |
VJ Loans taken out during the year | 1 116 258.00 | | | 1 116 258.00 |
VK Loans repaid during the year | 470 465.00 | | | 470 465.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 221.00 | 46 221.00 | | 46 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 326.00 | 59 326.00 | | 59 326.00 |
VS Prepaid expenses | 68 162.00 | 68 162.00 | | 68 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 652.00 | 1 174 431.00 | 6 221.00 | 1 180 652.00 |
VW VAT | 36 353.00 | 36 353.00 | | 36 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 423 617.00 | 3 058 262.00 | 2 122 587.00 | 5 423 617.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
