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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 | 3 414.00 | 3 414.00 | | 3 414.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 60 932.00 | 276.00 | 60 656.00 | 60 932.00 |
AP Buildings | 645 424.00 | 370 183.00 | 275 241.00 | 645 424.00 |
AR Technical installations, industrial equipment and tools | 756 361.00 | 527 782.00 | 228 579.00 | 756 361.00 |
AT Other tangible assets | 43 256.00 | 26 436.00 | 16 820.00 | 43 256.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 491.00 | | 491.00 | 491.00 |
BJ TOTAL (I) | 1 520 277.00 | 928 090.00 | 592 187.00 | 1 520 277.00 |
BL Raw materials, supplies | 1 846 071.00 | 190 638.00 | 1 655 433.00 | 1 846 071.00 |
BR Intermediate and finished products | 101 035.00 | | 101 035.00 | 101 035.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 955 482.00 | 41 763.00 | 1 913 719.00 | 1 955 482.00 |
BZ Other receivables | 1 108 455.00 | | 1 108 455.00 | 1 108 455.00 |
CF Cash and cash equivalents | 1 307 556.00 | | 1 307 556.00 | 1 307 556.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 318 599.00 | 232 401.00 | 6 086 198.00 | 6 318 599.00 |
CO Grand total (0 to V) | 7 838 877.00 | 1 160 491.00 | 6 678 385.00 | 7 838 877.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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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) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 292 986.00 | 929 580.00 | | 1 292 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 227.00 | 363 406.00 | | 442 227.00 |
DL TOTAL (I) | 2 835 213.00 | 2 392 986.00 | | 2 835 213.00 |
DN Conditional advances | 497 150.00 | 537 330.00 | | 497 150.00 |
DO TOTAL (II) | 497 150.00 | 537 330.00 | | 497 150.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 834 423.00 | 1 008 993.00 | | 834 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 903 689.00 | 2 181 236.00 | | 1 903 689.00 |
DX Trade payables and related accounts | 351 730.00 | 414 478.00 | | 351 730.00 |
DY Tax and social security liabilities | 232 088.00 | 287 824.00 | | 232 088.00 |
EA Other liabilities | 14 093.00 | 16 089.00 | | 14 093.00 |
EC TOTAL (IV) | 3 336 022.00 | 3 908 620.00 | | 3 336 022.00 |
EE Grand total (I to V) | 6 678 385.00 | 6 848 936.00 | | 6 678 385.00 |
EG Accrued income and payables due within one year | 772 187.00 | 3 075 906.00 | | 772 187.00 |
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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 | | 356 168.00 | 356 168.00 | |
FD Production sold - goods | 3 112 870.00 | 8 336 427.00 | 11 449 297.00 | 3 112 870.00 |
FG Production sold - services | 35 336.00 | 252 513.00 | 287 849.00 | 35 336.00 |
FJ Net sales | 3 148 206.00 | 8 945 108.00 | 12 093 314.00 | 3 148 206.00 |
FM Inventory production | | | 11 647.00 | |
FO Operating subsidies | | | 10 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 192.00 | |
FQ Other income | | | 2 873.00 | |
FR Total operating income (I) | | | 12 120 121.00 | |
FS Purchases of goods (including customs duties) | | | 349 909.00 | |
FU Purchases of raw materials and other supplies | | | 9 302 362.00 | |
FV Inventory change (raw materials and supplies) | | | -166 551.00 | |
FW Other purchases and external expenses | | | 704 910.00 | |
FX Taxes, duties, and similar payments | | | 110 114.00 | |
FY Salaries and Wages | | | 818 881.00 | |
FZ Social Security Contributions | | | 287 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 924.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 11 815 116.00 | |
GG - OPERATING RESULT (I - II) | | | 305 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 154.00 | |
GL Other interest and similar income | | | 15.00 | |
GN Positive exchange differences | | | 233 472.00 | |
GP Total financial income (V) | | | 278 641.00 | |
GR Interest and similar expenses | | | 36 337.00 | |
GS Negative differences of foreign exchange | | | 52 528.00 | |
GU Total financial expenses (VI) | | | 88 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 192.00 | 3 838.00 | | 2 192.00 |
HA Exceptional income from management transactions | 1 561.00 | 22 076.00 | | 1 561.00 |
HD Total exceptional income (VII) | 1 561.00 | 22 076.00 | | 1 561.00 |
HE Exceptional expenses on management operations | 1 365.00 | 451.00 | | 1 365.00 |
HG Exceptional depreciation and provisions | | 34 436.00 | | |
HH Total exceptional expenses (VIII) | 1 365.00 | 34 887.00 | | 1 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | -12 811.00 | | 196.00 |
HK Income tax | 52 750.00 | 24 820.00 | | 52 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 400 323.00 | 16 474 340.00 | | 12 400 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 958 096.00 | 16 110 933.00 | | 11 958 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 227.00 | 363 406.00 | | 442 227.00 |
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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 | 1 388 113.00 | | 134 305.00 | 1 388 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 140.00 | 891.00 | |
I4 DECREASES Grand Total | | 2 140.00 | 1 520 277.00 | |
IO DECREASES Total including other intangible assets | | | 13 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 505 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 414.00 | | | 13 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 668.00 | | 132 305.00 | 1 373 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031.00 | | 2 000.00 | 1 031.00 |
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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 | 575 768.00 | 352 322.00 | | 575 768.00 |
PE DEPRECIATION Total including other intangible assets | 3 414.00 | | | 3 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 355.00 | 352 322.00 | | 572 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 139 003.00 | 51 635.00 | | 139 003.00 |
6T Receivables | 37 474.00 | 4 289.00 | | 37 474.00 |
7B Total provisions for depreciation | 176 477.00 | 55 924.00 | | 176 477.00 |
7C Grand total | 186 477.00 | 55 924.00 | | 186 477.00 |
UE of which provisions and reversals: - Operating | | 55 924.00 | | |
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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 | 351 730.00 | 351 730.00 | | 351 730.00 |
8C Staff and Related Accounts | 103 645.00 | 103 645.00 | | 103 645.00 |
8D Social Security and Other Social Organizations | 109 082.00 | 109 082.00 | | 109 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 093.00 | 14 093.00 | | 14 093.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 491.00 | | | 491.00 |
UX Other trade receivables | 1 955 482.00 | | | 1 955 482.00 |
VB VAT | 20 378.00 | | | 20 378.00 |
VC Group and associates | 1 076 199.00 | | | 1 076 199.00 |
VG Loans with a maturity of up to one year at origin | 970.00 | 970.00 | | 970.00 |
VH Loans with a maturity of more than one year at origin | 833 453.00 | 173 307.00 | 582 031.00 | 833 453.00 |
VI Group and Associates | 1 903 689.00 | | | 1 903 689.00 |
VJ Loans taken out during the year | 175 773.00 | | | 175 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 584.00 | 17 584.00 | | 17 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 878.00 | | | 11 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 064 828.00 | 3 064 337.00 | 491.00 | 3 064 828.00 |
VW VAT | 1 777.00 | 1 777.00 | | 1 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 336 022.00 | 772 187.00 | 582 031.00 | 3 336 022.00 |
