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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 | 72 876.00 | 72 874.00 | 3.00 | 72 876.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 2 965.00 | | 2 965.00 | 2 965.00 |
AP Buildings | 56 042.00 | 51 592.00 | 4 450.00 | 56 042.00 |
AR Technical installations, industrial equipment and tools | 3 854 712.00 | 3 356 296.00 | 498 416.00 | 3 854 712.00 |
AT Other tangible assets | 541 910.00 | 464 314.00 | 77 596.00 | 541 910.00 |
AX Advances and down payments | 90 000.00 | | 90 000.00 | 90 000.00 |
BD Other fixed assets | 6 848.00 | | 6 848.00 | 6 848.00 |
BH Other financial assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BJ TOTAL (I) | 4 628 843.00 | 3 945 075.00 | 683 768.00 | 4 628 843.00 |
BL Raw materials, supplies | 676 359.00 | | 676 359.00 | 676 359.00 |
BR Intermediate and finished products | 1 297 208.00 | | 1 297 208.00 | 1 297 208.00 |
BV Advances and down payments on orders | 22 216.00 | | 22 216.00 | 22 216.00 |
BX Customers and related accounts | 2 152 634.00 | | 2 152 634.00 | 2 152 634.00 |
BZ Other receivables | 2 117 058.00 | | 2 117 058.00 | 2 117 058.00 |
CF Cash and cash equivalents | 865 933.00 | | 865 933.00 | 865 933.00 |
CH Prepaid expenses | 162 947.00 | | 162 947.00 | 162 947.00 |
CJ TOTAL (II) | 7 294 354.00 | | 7 294 354.00 | 7 294 354.00 |
CO Grand total (0 to V) | 11 923 197.00 | 3 945 075.00 | 7 978 122.00 | 11 923 197.00 |
CP Shares due in less than one year | 1 204.00 | | | 1 204.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 068 375.00 | 1 068 375.00 | | 1 068 375.00 |
DH Retained earnings | 1 075 965.00 | 932 210.00 | | 1 075 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 640.00 | 278 755.00 | | 373 640.00 |
DL TOTAL (I) | 2 913 981.00 | 2 675 341.00 | | 2 913 981.00 |
DP Provisions for Risks | | 28 561.00 | | |
DR TOTAL (IV) | | 28 561.00 | | |
DU Loans and Debts from Credit Institutions (3) | 816 572.00 | 1 187 534.00 | | 816 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 139.00 | | |
DX Trade payables and related accounts | 1 263 118.00 | 1 156 646.00 | | 1 263 118.00 |
DY Tax and social security liabilities | 667 149.00 | 946 006.00 | | 667 149.00 |
EA Other liabilities | 6 852.00 | 180.00 | | 6 852.00 |
EB Prepaid income (2) | 2 310 450.00 | | | 2 310 450.00 |
EC TOTAL (IV) | 5 064 141.00 | 3 290 505.00 | | 5 064 141.00 |
EE Grand total (I to V) | 7 978 122.00 | 5 994 406.00 | | 7 978 122.00 |
EG Accrued income and payables due within one year | 4 620 575.00 | 2 621 576.00 | | 4 620 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 594.00 | 195 710.00 | | 55 594.00 |
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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 | 7 057 481.00 | 4 427 142.00 | 11 484 623.00 | 7 057 481.00 |
FG Production sold - services | 152 778.00 | | 152 778.00 | 152 778.00 |
FJ Net sales | 7 210 259.00 | 4 427 142.00 | 11 637 401.00 | 7 210 259.00 |
FM Inventory production | | | 40 823.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 228.00 | |
FQ Other income | | | 1 610.00 | |
FR Total operating income (I) | | | 11 824 062.00 | |
FU Purchases of raw materials and other supplies | | | 2 723 619.00 | |
FV Inventory change (raw materials and supplies) | | | 102 768.00 | |
FW Other purchases and external expenses | | | 3 416 217.00 | |
FX Taxes, duties, and similar payments | | | 211 231.00 | |
FY Salaries and Wages | | | 3 596 122.00 | |
FZ Social Security Contributions | | | 1 285 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 934.00 | |
GE Other Expenses | | | 1 346.00 | |
GF Total Operating Expenses (II) | | | 11 673 524.00 | |
GG - OPERATING RESULT (I - II) | | | 150 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 483.00 | |
GL Other interest and similar income | | | 83.00 | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 34 628.00 | |
GR Interest and similar expenses | | | 36 712.00 | |
GS Negative differences of foreign exchange | | | 310.00 | |
GU Total financial expenses (VI) | | | 37 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 80 570.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 25 224.00 | | |
HB Exceptional income from capital transactions | 244 632.00 | | | 244 632.00 |
HC Reversals of provisions and transfers of expenses | 28 561.00 | | | 28 561.00 |
HD Total exceptional income (VII) | 273 193.00 | 25 224.00 | | 273 193.00 |
HE Exceptional expenses on management operations | 58 688.00 | 5 280.00 | | 58 688.00 |
HF Exceptional expenses on capital transactions | 3 493.00 | | | 3 493.00 |
HG Exceptional depreciation and provisions | | 28 561.00 | | |
HH Total exceptional expenses (VIII) | 62 181.00 | 33 841.00 | | 62 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 012.00 | -8 617.00 | | 211 012.00 |
HJ Employee participation in company results | 34 741.00 | 21 054.00 | | 34 741.00 |
HK Income tax | -49 225.00 | -9 546.00 | | -49 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 131 883.00 | 12 125 876.00 | | 12 131 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 758 243.00 | 11 847 121.00 | | 11 758 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 640.00 | 278 755.00 | | 373 640.00 |
HP References: Equipment leasing | 95 841.00 | 47 721.00 | | 95 841.00 |
HQ References: Real Estate Leasing | 45 596.00 | | | 45 596.00 |
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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 | 4 690 442.00 | | 90 820.00 | 4 690 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 8 052.00 | |
I4 DECREASES Grand Total | | 152 419.00 | 4 628 843.00 | |
IO DECREASES Total including other intangible assets | | | 75 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 266.00 | 4 545 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 938.00 | | 225.00 | 74 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 607 300.00 | | 90 595.00 | 4 607 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 204.00 | | | 8 204.00 |
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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 | 3 757 067.00 | 336 934.00 | 148 926.00 | 3 757 067.00 |
PE DEPRECIATION Total including other intangible assets | 65 138.00 | 7 736.00 | | 65 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 691 930.00 | 329 198.00 | 148 926.00 | 3 691 930.00 |
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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 | 28 561.00 | | 28 561.00 | 28 561.00 |
7C Grand total | 28 561.00 | | 28 561.00 | 28 561.00 |
UJ - Exceptional | | | 28 561.00 | |
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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 | 1 263 118.00 | 1 263 118.00 | | 1 263 118.00 |
8C Staff and Related Accounts | 260 124.00 | 260 124.00 | | 260 124.00 |
8D Social Security and Other Social Organizations | 306 318.00 | 306 318.00 | | 306 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 852.00 | 6 852.00 | | 6 852.00 |
8L Deferred income | 2 310 450.00 | 2 310 450.00 | | 2 310 450.00 |
UT Other financial assets | 1 204.00 | 1 204.00 | | 1 204.00 |
UX Other trade receivables | 2 152 634.00 | 2 152 634.00 | | 2 152 634.00 |
UZ Social Security, other social security organizations | 7 197.00 | 7 197.00 | | 7 197.00 |
VB VAT | 107 730.00 | 107 730.00 | | 107 730.00 |
VC Group and associates | 1 918 890.00 | 1 918 890.00 | | 1 918 890.00 |
VG Loans with a maturity of up to one year at origin | 55 594.00 | 55 594.00 | | 55 594.00 |
VH Loans with a maturity of more than one year at origin | 760 978.00 | 317 412.00 | 428 566.00 | 760 978.00 |
VJ Loans taken out during the year | 141 548.00 | | | 141 548.00 |
VK Loans repaid during the year | 372 402.00 | | | 372 402.00 |
VM Income taxes | 49 225.00 | 49 225.00 | | 49 225.00 |
VP Miscellaneous | 2 593.00 | 2 593.00 | | 2 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 291.00 | 34 291.00 | | 34 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 423.00 | 31 423.00 | | 31 423.00 |
VS Prepaid expenses | 162 947.00 | 162 947.00 | | 162 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 433 843.00 | 4 433 843.00 | | 4 433 843.00 |
VW VAT | 66 415.00 | 66 415.00 | | 66 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 064 141.00 | 4 620 575.00 | 428 566.00 | 5 064 141.00 |
