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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 | 186 884.00 | 106 497.00 | 80 386.00 | 186 884.00 |
AP Buildings | 43 090.00 | 24 285.00 | 18 804.00 | 43 090.00 |
AR Technical installations, industrial equipment and tools | 2 760 907.00 | 2 252 610.00 | 508 296.00 | 2 760 907.00 |
AT Other tangible assets | 963 946.00 | 664 613.00 | 299 333.00 | 963 946.00 |
AX Advances and down payments | 18 248.00 | | 18 248.00 | 18 248.00 |
BF Loans | 24 577.00 | | 24 577.00 | 24 577.00 |
BH Other financial assets | 108 547.00 | | 108 547.00 | 108 547.00 |
BJ TOTAL (I) | 4 106 200.00 | 3 048 006.00 | 1 058 194.00 | 4 106 200.00 |
BL Raw materials, supplies | 1 693 590.00 | 77 672.00 | 1 615 918.00 | 1 693 590.00 |
BN Goods in progress | 59 398.00 | | 59 398.00 | 59 398.00 |
BR Intermediate and finished products | 999 230.00 | 139 373.00 | 859 857.00 | 999 230.00 |
BV Advances and down payments on orders | 212 240.00 | | 212 240.00 | 212 240.00 |
BX Customers and related accounts | 5 216 376.00 | | 5 216 376.00 | 5 216 376.00 |
BZ Other receivables | 215 466.00 | | 215 466.00 | 215 466.00 |
CF Cash and cash equivalents | 502 828.00 | | 502 828.00 | 502 828.00 |
CH Prepaid expenses | 15 791.00 | | 15 791.00 | 15 791.00 |
CJ TOTAL (II) | 8 914 923.00 | 217 045.00 | 8 697 878.00 | 8 914 923.00 |
CO Grand total (0 to V) | 13 021 123.00 | 3 265 051.00 | 9 756 072.00 | 13 021 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 333 928.00 | 1 333 928.00 | | 1 333 928.00 |
DB Share, merger, contribution premiums, etc. | 254 233.00 | 254 233.00 | | 254 233.00 |
DD Legal reserve (1) | 133 392.00 | 133 392.00 | | 133 392.00 |
DG Other reserves | 24 125.00 | 24 125.00 | | 24 125.00 |
DH Retained earnings | 3 341 675.00 | 2 492 977.00 | | 3 341 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 261.00 | 1 049 947.00 | | 827 261.00 |
DJ Investment subsidies | 5 705.00 | 8 899.00 | | 5 705.00 |
DL TOTAL (I) | 5 920 322.00 | 5 297 505.00 | | 5 920 322.00 |
DP Provisions for Risks | 15 929.00 | 52 176.00 | | 15 929.00 |
DR TOTAL (IV) | 15 929.00 | 52 176.00 | | 15 929.00 |
DU Loans and Debts from Credit Institutions (3) | 376 125.00 | 283 445.00 | | 376 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 994.00 | 1 060 630.00 | | 816 994.00 |
DX Trade payables and related accounts | 1 508 342.00 | 1 074 509.00 | | 1 508 342.00 |
DY Tax and social security liabilities | 687 879.00 | 576 003.00 | | 687 879.00 |
DZ Fixed asset liabilities and related accounts | 223 096.00 | 41 462.00 | | 223 096.00 |
EA Other liabilities | 40 555.00 | 16 467.00 | | 40 555.00 |
EB Prepaid income (2) | 166 826.00 | | | 166 826.00 |
EC TOTAL (IV) | 3 819 820.00 | 3 052 518.00 | | 3 819 820.00 |
EE Grand total (I to V) | 9 756 072.00 | 8 402 200.00 | | 9 756 072.00 |
EI Including equity loans | 816 994.00 | | | 816 994.00 |
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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 | | | 12 223 066.00 | |
FG Production sold - services | | | 695 933.00 | |
FJ Net sales | | | 12 918 999.00 | |
FM Inventory production | | | 208 573.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 413.00 | |
FQ Other income | | | 2 726.00 | |
FR Total operating income (I) | | | 13 472 712.00 | |
FU Purchases of raw materials and other supplies | | | 6 518 980.00 | |
FV Inventory change (raw materials and supplies) | | | -454 250.00 | |
FW Other purchases and external expenses | | | 2 918 593.00 | |
FX Taxes, duties, and similar payments | | | 80 422.00 | |
FY Salaries and Wages | | | 2 048 530.00 | |
FZ Social Security Contributions | | | 892 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 12 442 601.00 | |
GG - OPERATING RESULT (I - II) | | | 1 030 111.00 | |
GR Interest and similar expenses | | | 10 335.00 | |
GU Total financial expenses (VI) | | | 10 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 019 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 714.00 | 14 848.00 | | 17 714.00 |
HB Exceptional income from capital transactions | 4 906.00 | 17 115.00 | | 4 906.00 |
HD Total exceptional income (VII) | 22 620.00 | 31 963.00 | | 22 620.00 |
HE Exceptional expenses on management operations | 1 508.00 | 11 119.00 | | 1 508.00 |
HF Exceptional expenses on capital transactions | 2 713.00 | 13 921.00 | | 2 713.00 |
HH Total exceptional expenses (VIII) | 4 222.00 | 25 040.00 | | 4 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 398.00 | 6 923.00 | | 18 398.00 |
HK Income tax | 210 913.00 | 353 000.00 | | 210 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 495 333.00 | 12 495 117.00 | | 13 495 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 668 072.00 | 11 445 169.00 | | 12 668 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 261.00 | 1 049 947.00 | | 827 261.00 |
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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 | 3 764 307.00 | | 374 440.00 | 3 764 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 124.00 | |
I4 DECREASES Grand Total | | 32 547.00 | 4 106 200.00 | |
IO DECREASES Total including other intangible assets | | | 186 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 547.00 | 3 786 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 884.00 | | | 186 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 445 946.00 | | 372 792.00 | 3 445 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 476.00 | | 1 647.00 | 131 476.00 |
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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 | 2 845 519.00 | 220 574.00 | 18 088.00 | 2 845 519.00 |
PE DEPRECIATION Total including other intangible assets | 98 103.00 | 8 394.00 | | 98 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 747 416.00 | 212 180.00 | 18 088.00 | 2 747 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 52 176.00 | | 36 247.00 | 52 176.00 |
6N Inventories and work in progress | 201 391.00 | 217 045.00 | 201 391.00 | 201 391.00 |
7B Total provisions for depreciation | 201 391.00 | 217 045.00 | 201 391.00 | 201 391.00 |
7C Grand total | 253 567.00 | 217 045.00 | 237 638.00 | 253 567.00 |
UE of which provisions and reversals: - Operating | | 217 045.00 | 237 638.00 | |
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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 | 375.00 | 375.00 | | 375.00 |
8B Suppliers and Related Accounts | 1 508 342.00 | 1 508 342.00 | | 1 508 342.00 |
8C Staff and Related Accounts | 413 462.00 | 413 462.00 | | 413 462.00 |
8D Social Security and Other Social Organizations | 201 546.00 | 201 546.00 | | 201 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 223 096.00 | 223 096.00 | | 223 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 555.00 | 40 555.00 | | 40 555.00 |
8L Deferred income | 166 826.00 | 166 826.00 | | 166 826.00 |
UP Loans | 24 577.00 | | 24 577.00 | 24 577.00 |
UT Other financial assets | 108 547.00 | | 108 547.00 | 108 547.00 |
UX Other trade receivables | 5 216 376.00 | 5 216 376.00 | | 5 216 376.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 25 350.00 | 25 350.00 | | 25 350.00 |
VC Group and associates | 160 219.00 | 160 219.00 | | 160 219.00 |
VH Loans with a maturity of more than one year at origin | 376 125.00 | 130 916.00 | 245 208.00 | 376 125.00 |
VI Group and Associates | 816 619.00 | 400 000.00 | 416 619.00 | 816 619.00 |
VJ Loans taken out during the year | 163 603.00 | | | 163 603.00 |
VK Loans repaid during the year | 70 903.00 | | | 70 903.00 |
VN Other taxes, similar payments | 1 311.00 | 1 311.00 | | 1 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 976.00 | 15 976.00 | | 15 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 586.00 | 27 586.00 | | 27 586.00 |
VS Prepaid expenses | 15 791.00 | 15 791.00 | | 15 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 580 759.00 | 5 447 635.00 | 133 124.00 | 5 580 759.00 |
VW VAT | 56 894.00 | 56 894.00 | | 56 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 819 820.00 | 3 157 992.00 | 661 827.00 | 3 819 820.00 |
