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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 | 193 007.00 | 115 387.00 | 77 619.00 | 193 007.00 |
AH Goodwill | 430 979.00 | | 430 979.00 | 430 979.00 |
AP Buildings | 2 712 084.00 | 2 269 462.00 | 442 621.00 | 2 712 084.00 |
AR Technical installations, industrial equipment and tools | 2 450 450.00 | 1 965 981.00 | 484 469.00 | 2 450 450.00 |
AT Other tangible assets | 1 184 523.00 | 738 187.00 | 446 335.00 | 1 184 523.00 |
AX Advances and down payments | 75 056.00 | | 75 056.00 | 75 056.00 |
BB Receivables related to investments | 90 900.00 | | 90 900.00 | 90 900.00 |
BD Other fixed assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BH Other financial assets | 3 072.00 | | 3 072.00 | 3 072.00 |
BJ TOTAL (I) | 7 300 649.00 | 5 089 018.00 | 2 211 630.00 | 7 300 649.00 |
BL Raw materials, supplies | 810 200.00 | | 810 200.00 | 810 200.00 |
BN Goods in progress | 92 185.00 | | 92 185.00 | 92 185.00 |
BR Intermediate and finished products | 291 613.00 | | 291 613.00 | 291 613.00 |
BX Customers and related accounts | 2 677 711.00 | 9 425.00 | 2 668 286.00 | 2 677 711.00 |
BZ Other receivables | 1 173 327.00 | | 1 173 327.00 | 1 173 327.00 |
CD Marketable securities | 25 006.00 | 1 399.00 | 23 607.00 | 25 006.00 |
CF Cash and cash equivalents | 1 966 887.00 | | 1 966 887.00 | 1 966 887.00 |
CH Prepaid expenses | 63 447.00 | | 63 447.00 | 63 447.00 |
CJ TOTAL (II) | 7 100 380.00 | 10 824.00 | 7 089 556.00 | 7 100 380.00 |
CO Grand total (0 to V) | 14 401 030.00 | 5 099 843.00 | 9 301 187.00 | 14 401 030.00 |
CU Other investments | 159 455.00 | | 159 455.00 | 159 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 5 174 256.00 | | | 5 174 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993 958.00 | | | 993 958.00 |
DL TOTAL (I) | 6 280 415.00 | | | 6 280 415.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072 133.00 | | | 1 072 133.00 |
DW Advances and down payments received on current orders | 4 326.00 | | | 4 326.00 |
DX Trade payables and related accounts | 1 118 095.00 | | | 1 118 095.00 |
DY Tax and social security liabilities | 549 038.00 | | | 549 038.00 |
EA Other liabilities | 267 031.00 | | | 267 031.00 |
EB Prepaid income (2) | 10 146.00 | | | 10 146.00 |
EC TOTAL (IV) | 3 020 772.00 | | | 3 020 772.00 |
EE Grand total (I to V) | 9 301 187.00 | | | 9 301 187.00 |
EG Accrued income and payables due within one year | 2 223 768.00 | | | 2 223 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 264.00 | | | 2 264.00 |
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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 | 10 304 054.00 | 20 376.00 | 10 324 430.00 | 10 304 054.00 |
FG Production sold - services | 128 646.00 | 557.00 | 129 203.00 | 128 646.00 |
FJ Net sales | 10 432 700.00 | 20 933.00 | 10 453 634.00 | 10 432 700.00 |
FM Inventory production | | | -146 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 945.00 | |
FQ Other income | | | 3 183.00 | |
FR Total operating income (I) | | | 10 498 558.00 | |
FU Purchases of raw materials and other supplies | | | 3 188 666.00 | |
FV Inventory change (raw materials and supplies) | | | 32 456.00 | |
FW Other purchases and external expenses | | | 3 464 871.00 | |
FX Taxes, duties, and similar payments | | | 219 523.00 | |
FY Salaries and Wages | | | 1 791 183.00 | |
FZ Social Security Contributions | | | 594 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 943.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 9 736 766.00 | |
GG - OPERATING RESULT (I - II) | | | 761 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384 000.00 | |
GL Other interest and similar income | | | 93 732.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 493.00 | |
GP Total financial income (V) | | | 482 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 399.00 | |
GR Interest and similar expenses | | | 19 295.00 | |
GU Total financial expenses (VI) | | | 20 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 223 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187 945.00 | | | 187 945.00 |
HE Exceptional expenses on management operations | 3 699.00 | | | 3 699.00 |
HH Total exceptional expenses (VIII) | 3 699.00 | | | 3 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 699.00 | | | -3 699.00 |
HK Income tax | 225 667.00 | | | 225 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 980 784.00 | | | 10 980 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 986 826.00 | | | 9 986 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 993 958.00 | | | 993 958.00 |
HP References: Equipment leasing | 825 541.00 | | | 825 541.00 |
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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 | 7 092 730.00 | | 273 579.00 | 7 092 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 253.00 | 254 548.00 | |
I4 DECREASES Grand Total | | 65 660.00 | 7 300 650.00 | |
IO DECREASES Total including other intangible assets | | 39 272.00 | 623 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 135.00 | 6 422 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 259.00 | | | 663 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 172 570.00 | | 272 679.00 | 6 172 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 901.00 | | 900.00 | 256 901.00 |
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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 | 4 691 284.00 | 444 944.00 | 47 209.00 | 4 691 284.00 |
PE DEPRECIATION Total including other intangible assets | 127 917.00 | 26 743.00 | 39 272.00 | 127 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 563 367.00 | 418 201.00 | 7 937.00 | 4 563 367.00 |
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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 | 1 118 096.00 | 1 118 096.00 | | 1 118 096.00 |
8D Social Security and Other Social Organizations | 549 038.00 | 549 038.00 | | 549 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 031.00 | 267 031.00 | | 267 031.00 |
8L Deferred income | 10 147.00 | 10 147.00 | | 10 147.00 |
UL Receivables related to investments | 90 900.00 | | 90 900.00 | 90 900.00 |
UT Other financial assets | 3 073.00 | | 3 073.00 | 3 073.00 |
UX Other trade receivables | 2 677 711.00 | 2 677 711.00 | | 2 677 711.00 |
VG Loans with a maturity of up to one year at origin | 2 265.00 | 2 265.00 | | 2 265.00 |
VH Loans with a maturity of more than one year at origin | 1 069 869.00 | 277 192.00 | 671 368.00 | 1 069 869.00 |
VJ Loans taken out during the year | 213 994.00 | | | 213 994.00 |
VK Loans repaid during the year | 198 071.00 | | | 198 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 173 328.00 | 1 173 328.00 | | 1 173 328.00 |
VS Prepaid expenses | 63 448.00 | 63 448.00 | | 63 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 008 459.00 | 3 914 486.00 | 93 973.00 | 4 008 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 016 445.00 | 2 223 769.00 | 671 368.00 | 3 016 445.00 |
