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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 | 15 070.00 | 190.00 | 14 880.00 | 15 070.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 542 039.00 | 538 065.00 | 3 973.00 | 542 039.00 |
AP Buildings | 625 664.00 | 437 411.00 | 188 253.00 | 625 664.00 |
AR Technical installations, industrial equipment and tools | 1 263 263.00 | 978 083.00 | 285 180.00 | 1 263 263.00 |
AT Other tangible assets | 448 712.00 | 283 101.00 | 165 612.00 | 448 712.00 |
BH Other financial assets | 18 477.00 | | 18 477.00 | 18 477.00 |
BJ TOTAL (I) | 2 936 092.00 | 2 236 850.00 | 699 242.00 | 2 936 092.00 |
BL Raw materials, supplies | 98 682.00 | | 98 682.00 | 98 682.00 |
BN Goods in progress | 7 014 564.00 | | 7 014 564.00 | 7 014 564.00 |
BV Advances and down payments on orders | 18 725.00 | | 18 725.00 | 18 725.00 |
BX Customers and related accounts | 1 203 381.00 | | 1 203 381.00 | 1 203 381.00 |
BZ Other receivables | 792 284.00 | | 792 284.00 | 792 284.00 |
CF Cash and cash equivalents | 914 275.00 | | 914 275.00 | 914 275.00 |
CH Prepaid expenses | 26 981.00 | | 26 981.00 | 26 981.00 |
CJ TOTAL (II) | 10 068 892.00 | | 10 068 892.00 | 10 068 892.00 |
CO Grand total (0 to V) | 13 004 984.00 | 2 236 850.00 | 10 768 134.00 | 13 004 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 401 536.00 | | | 401 536.00 |
DH Retained earnings | 16 721.00 | | | 16 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 587.00 | | | 564 587.00 |
DK Regulated provisions | 159 335.00 | | | 159 335.00 |
DL TOTAL (I) | 1 505 179.00 | | | 1 505 179.00 |
DU Loans and Debts from Credit Institutions (3) | 478 019.00 | | | 478 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 988.00 | | | 458 988.00 |
DW Advances and down payments received on current orders | 5 872 196.00 | | | 5 872 196.00 |
DX Trade payables and related accounts | 2 017 080.00 | | | 2 017 080.00 |
DY Tax and social security liabilities | 434 552.00 | | | 434 552.00 |
EA Other liabilities | 2 120.00 | | | 2 120.00 |
EC TOTAL (IV) | 9 262 955.00 | | | 9 262 955.00 |
EE Grand total (I to V) | 10 768 134.00 | | | 10 768 134.00 |
EG Accrued income and payables due within one year | 9 105 290.00 | | | 9 105 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521.00 | | | 521.00 |
EI Including equity loans | 458 988.00 | | | 458 988.00 |
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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 | 12 823 594.00 | | 12 823 594.00 | 12 823 594.00 |
FG Production sold - services | 15 464.00 | | 15 464.00 | 15 464.00 |
FJ Net sales | 12 839 058.00 | | 12 839 058.00 | 12 839 058.00 |
FM Inventory production | | | 2 161 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 758.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 15 086 235.00 | |
FU Purchases of raw materials and other supplies | | | 3 103 774.00 | |
FV Inventory change (raw materials and supplies) | | | -40 562.00 | |
FW Other purchases and external expenses | | | 9 415 572.00 | |
FX Taxes, duties, and similar payments | | | 146 253.00 | |
FY Salaries and Wages | | | 1 228 892.00 | |
FZ Social Security Contributions | | | 500 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 834.00 | |
GE Other Expenses | | | 82 446.00 | |
GF Total Operating Expenses (II) | | | 14 537 383.00 | |
GG - OPERATING RESULT (I - II) | | | 548 852.00 | |
GL Other interest and similar income | | | 11 807.00 | |
GN Positive exchange differences | | | 29 107.00 | |
GP Total financial income (V) | | | 40 914.00 | |
GR Interest and similar expenses | | | 42 480.00 | |
GS Negative differences of foreign exchange | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 43 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 395.00 | | | 3 395.00 |
HA Exceptional income from management transactions | 6 276.00 | | | 6 276.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 13 259.00 | | | 13 259.00 |
HD Total exceptional income (VII) | 26 536.00 | | | 26 536.00 |
HE Exceptional expenses on management operations | 4 556.00 | | | 4 556.00 |
HG Exceptional depreciation and provisions | 1 697.00 | | | 1 697.00 |
HH Total exceptional expenses (VIII) | 6 253.00 | | | 6 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 283.00 | | | 20 283.00 |
HK Income tax | 1 532.00 | | | 1 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 153 685.00 | | | 15 153 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 589 098.00 | | | 14 589 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 587.00 | | | 564 587.00 |
HP References: Equipment leasing | 19 373.00 | | | 19 373.00 |
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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 | 2 859 500.00 | | 84 726.00 | 2 859 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 477.00 | |
I4 DECREASES Grand Total | | 8 134.00 | 2 936 092.00 | |
IO DECREASES Total including other intangible assets | | | 37 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 134.00 | 2 879 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | 15 070.00 | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 818 156.00 | | 69 656.00 | 2 818 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 477.00 | | | 18 477.00 |
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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 | 2 144 150.00 | 100 834.00 | 8 134.00 | 2 144 150.00 |
PE DEPRECIATION Total including other intangible assets | | 190.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 144 150.00 | 100 644.00 | 8 134.00 | 2 144 150.00 |
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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 | 2 017 080.00 | 2 017 080.00 | | 2 017 080.00 |
8C Staff and Related Accounts | 215 558.00 | 215 558.00 | | 215 558.00 |
8D Social Security and Other Social Organizations | 156 440.00 | 156 440.00 | | 156 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 874 316.00 | 5 874 316.00 | | 5 874 316.00 |
UT Other financial assets | 18 477.00 | | 18 477.00 | 18 477.00 |
UX Other trade receivables | 1 203 381.00 | 1 203 381.00 | | 1 203 381.00 |
VB VAT | 585 012.00 | 585 012.00 | | 585 012.00 |
VC Group and associates | 11 831.00 | 11 831.00 | | 11 831.00 |
VG Loans with a maturity of up to one year at origin | 225 000.00 | 225 000.00 | | 225 000.00 |
VH Loans with a maturity of more than one year at origin | 253 019.00 | 95 355.00 | 157 664.00 | 253 019.00 |
VI Group and Associates | 458 988.00 | 458 988.00 | | 458 988.00 |
VJ Loans taken out during the year | 365 620.00 | | | 365 620.00 |
VK Loans repaid during the year | 143 453.00 | | | 143 453.00 |
VN Other taxes, similar payments | 7 787.00 | 7 787.00 | | 7 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 698.00 | 29 698.00 | | 29 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 380.00 | 206 380.00 | | 206 380.00 |
VS Prepaid expenses | 26 981.00 | 26 981.00 | | 26 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059 848.00 | 2 041 372.00 | 18 477.00 | 2 059 848.00 |
VW VAT | 32 856.00 | 32 856.00 | | 32 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 262 955.00 | 9 105 290.00 | 157 664.00 | 9 262 955.00 |
