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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 | 299 239.00 | 275 486.00 | 23 753.00 | 299 239.00 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AN Land | 50 691.00 | 36 073.00 | 14 618.00 | 50 691.00 |
AR Technical installations, industrial equipment and tools | 3 294 750.00 | 2 748 457.00 | 546 293.00 | 3 294 750.00 |
AT Other tangible assets | 973 643.00 | 755 679.00 | 217 963.00 | 973 643.00 |
AV Fixed assets in progress | 10 045.00 | | 10 045.00 | 10 045.00 |
BD Other fixed assets | 679.00 | | 679.00 | 679.00 |
BH Other financial assets | 186 200.00 | | 186 200.00 | 186 200.00 |
BJ TOTAL (I) | 5 150 537.00 | 3 918 983.00 | 1 231 553.00 | 5 150 537.00 |
BL Raw materials, supplies | 1 442 323.00 | 307 518.00 | 1 134 805.00 | 1 442 323.00 |
BN Goods in progress | 3 270 912.00 | 231 852.00 | 3 039 060.00 | 3 270 912.00 |
BT Goods | 24 891.00 | 22 402.00 | 2 489.00 | 24 891.00 |
BV Advances and down payments on orders | 62 417.00 | | 62 417.00 | 62 417.00 |
BX Customers and related accounts | 1 875 655.00 | 18 359.00 | 1 857 295.00 | 1 875 655.00 |
BZ Other receivables | 1 254 492.00 | | 1 254 492.00 | 1 254 492.00 |
CF Cash and cash equivalents | 1 151 691.00 | | 1 151 691.00 | 1 151 691.00 |
CH Prepaid expenses | 26 216.00 | | 26 216.00 | 26 216.00 |
CJ TOTAL (II) | 9 108 600.00 | 580 131.00 | 8 528 468.00 | 9 108 600.00 |
CO Grand total (0 to V) | 14 259 137.00 | 4 499 115.00 | 9 760 022.00 | 14 259 137.00 |
CX Development or Research and Development Expenses | 103 286.00 | 103 286.00 | | 103 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 224 019.00 | 224 019.00 | | 224 019.00 |
DH Retained earnings | 823 481.00 | 764 649.00 | | 823 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 158.00 | 58 832.00 | | 188 158.00 |
DL TOTAL (I) | 1 675 660.00 | 1 487 501.00 | | 1 675 660.00 |
DU Loans and Debts from Credit Institutions (3) | 2 388 153.00 | 2 613 109.00 | | 2 388 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 388.00 | 370 388.00 | | 370 388.00 |
DW Advances and down payments received on current orders | 2 106 749.00 | 1 453 049.00 | | 2 106 749.00 |
DX Trade payables and related accounts | 1 760 910.00 | 1 269 669.00 | | 1 760 910.00 |
DY Tax and social security liabilities | 1 336 254.00 | 1 422 515.00 | | 1 336 254.00 |
EA Other liabilities | 121 905.00 | | | 121 905.00 |
EC TOTAL (IV) | 8 084 361.00 | 7 128 732.00 | | 8 084 361.00 |
EE Grand total (I to V) | 9 760 022.00 | 8 616 234.00 | | 9 760 022.00 |
EI Including equity loans | 370 388.00 | | | 370 388.00 |
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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 | 42 711.00 | 890.00 | 43 601.00 | 42 711.00 |
FD Production sold - goods | 7 853 354.00 | 916 724.00 | 8 770 078.00 | 7 853 354.00 |
FG Production sold - services | 319 878.00 | 6 802.00 | 326 680.00 | 319 878.00 |
FJ Net sales | 8 215 943.00 | 924 416.00 | 9 140 360.00 | 8 215 943.00 |
FM Inventory production | | | -76 770.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 380.00 | |
FQ Other income | | | 1 306.00 | |
FR Total operating income (I) | | | 9 272 276.00 | |
FS Purchases of goods (including customs duties) | | | 131 899.00 | |
FU Purchases of raw materials and other supplies | | | 2 708 192.00 | |
FV Inventory change (raw materials and supplies) | | | -227 660.00 | |
FW Other purchases and external expenses | | | 2 781 724.00 | |
FX Taxes, duties, and similar payments | | | 107 867.00 | |
FY Salaries and Wages | | | 2 126 499.00 | |
FZ Social Security Contributions | | | 857 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 825.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 8 753 203.00 | |
GG - OPERATING RESULT (I - II) | | | 519 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 969.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 015.00 | |
GR Interest and similar expenses | | | 85 396.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 85 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 382.00 | | | 3 382.00 |
HA Exceptional income from management transactions | 2 490.00 | 42 015.00 | | 2 490.00 |
HB Exceptional income from capital transactions | 2 458.00 | | | 2 458.00 |
HD Total exceptional income (VII) | 4 948.00 | 42 015.00 | | 4 948.00 |
HE Exceptional expenses on management operations | 125 906.00 | 73 305.00 | | 125 906.00 |
HF Exceptional expenses on capital transactions | 182 236.00 | 18 879.00 | | 182 236.00 |
HH Total exceptional expenses (VIII) | 308 143.00 | 92 185.00 | | 308 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303 194.00 | -50 169.00 | | -303 194.00 |
HK Income tax | -52 661.00 | -67 442.00 | | -52 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 282 241.00 | 8 554 516.00 | | 9 282 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 094 082.00 | 8 495 683.00 | | 9 094 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 158.00 | 58 832.00 | | 188 158.00 |
HP References: Equipment leasing | 64 283.00 | | | 64 283.00 |
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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 | 4 996 389.00 | | 154 147.00 | 4 996 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 286.00 | | | 103 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 879.00 | |
I4 DECREASES Grand Total | | | 5 150 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 103 286.00 | |
IO DECREASES Total including other intangible assets | | | 531 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 329 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 945.00 | | 17 293.00 | 513 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 114 225.00 | | 214 905.00 | 4 114 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 931.00 | | -78 052.00 | 264 931.00 |
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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 | 3 753 251.00 | 165 731.00 | | 3 753 251.00 |
CY DEPRECIATION Start-up, development, or research expenses | 103 286.00 | | | 103 286.00 |
PE DEPRECIATION Total including other intangible assets | 269 700.00 | 5 785.00 | | 269 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 380 264.00 | 159 946.00 | | 3 380 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 664 945.00 | 100 825.00 | | 664 945.00 |
6T Receivables | 18 359.00 | | | 18 359.00 |
7B Total provisions for depreciation | 683 304.00 | 100 825.00 | | 683 304.00 |
7C Grand total | 683 304.00 | 100 825.00 | | 683 304.00 |
UE of which provisions and reversals: - Operating | | 100 825.00 | | |
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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 | 305 021.00 | | | 305 021.00 |
8B Suppliers and Related Accounts | 1 760 910.00 | 848 166.00 | 61 399.00 | 1 760 910.00 |
8C Staff and Related Accounts | 228 179.00 | 228 179.00 | | 228 179.00 |
8D Social Security and Other Social Organizations | 875 884.00 | 282 372.00 | 82 232.00 | 875 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 905.00 | 121 905.00 | | 121 905.00 |
UT Other financial assets | 186 200.00 | | | 186 200.00 |
UX Other trade receivables | 1 857 063.00 | | | 1 857 063.00 |
UY Staff and related accounts | 1 015.00 | | | 1 015.00 |
UZ Social Security, other social security organizations | 1 911.00 | | | 1 911.00 |
VA Doubtful or disputed receivables | 18 591.00 | | | 18 591.00 |
VB VAT | 97 078.00 | | | 97 078.00 |
VC Group and associates | 433 440.00 | | | 433 440.00 |
VG Loans with a maturity of up to one year at origin | 708 179.00 | | 99 145.00 | 708 179.00 |
VH Loans with a maturity of more than one year at origin | 1 679 974.00 | 671 989.00 | 806 388.00 | 1 679 974.00 |
VI Group and Associates | 65 366.00 | | | 65 366.00 |
VN Other taxes, similar payments | 143 688.00 | | | 143 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 439.00 | 15 649.00 | 5 430.00 | 54 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577 359.00 | | | 577 359.00 |
VS Prepaid expenses | 26 216.00 | | | 26 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 342 564.00 | 2 664 330.00 | 678 233.00 | 3 342 564.00 |
VW VAT | 177 752.00 | 81 855.00 | 13 425.00 | 177 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 977 611.00 | 2 250 116.00 | 1 068 019.00 | 5 977 611.00 |
