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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 | 22 606.00 | 16 138.00 | 6 468.00 | 22 606.00 |
AH Goodwill | 296 447.00 | | 296 447.00 | 296 447.00 |
AN Land | 282 474.00 | 61 263.00 | 221 211.00 | 282 474.00 |
AP Buildings | 219 345.00 | 167 317.00 | 52 029.00 | 219 345.00 |
AR Technical installations, industrial equipment and tools | 980 647.00 | 717 023.00 | 263 625.00 | 980 647.00 |
AT Other tangible assets | 1 574 673.00 | 966 398.00 | 608 274.00 | 1 574 673.00 |
AV Fixed assets in progress | 24 160.00 | | 24 160.00 | 24 160.00 |
BD Other fixed assets | 1 604.00 | 1 251.00 | 352.00 | 1 604.00 |
BH Other financial assets | 3 928.00 | | 3 928.00 | 3 928.00 |
BJ TOTAL (I) | 3 728 369.00 | 1 929 390.00 | 1 798 979.00 | 3 728 369.00 |
BR Intermediate and finished products | 126 700.00 | | 126 700.00 | 126 700.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 1 257 183.00 | 191 805.00 | 1 065 378.00 | 1 257 183.00 |
BZ Other receivables | 259 049.00 | | 259 049.00 | 259 049.00 |
CF Cash and cash equivalents | 1 507 475.00 | | 1 507 475.00 | 1 507 475.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 3 200 612.00 | 191 805.00 | 3 008 807.00 | 3 200 612.00 |
CO Grand total (0 to V) | 6 928 981.00 | 2 121 195.00 | 4 807 786.00 | 6 928 981.00 |
CR Shares due in more than one year | 115 530.00 | | | 115 530.00 |
CU Other investments | 322 485.00 | | 322 485.00 | 322 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 487.00 | 259 487.00 | | 259 487.00 |
DB Share, merger, contribution premiums, etc. | 864 909.00 | 864 909.00 | | 864 909.00 |
DD Legal reserve (1) | 25 949.00 | 25 949.00 | | 25 949.00 |
DE Statutory or contractual reserves | 1 618 422.00 | 1 605 558.00 | | 1 618 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 054.00 | 12 865.00 | | 33 054.00 |
DL TOTAL (I) | 2 801 822.00 | 2 768 768.00 | | 2 801 822.00 |
DU Loans and Debts from Credit Institutions (3) | 548 291.00 | 466 396.00 | | 548 291.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 1 279 768.00 | 970 418.00 | | 1 279 768.00 |
DY Tax and social security liabilities | 72 204.00 | 57 280.00 | | 72 204.00 |
EA Other liabilities | 103 701.00 | 161 072.00 | | 103 701.00 |
EC TOTAL (IV) | 2 005 964.00 | 1 655 166.00 | | 2 005 964.00 |
EE Grand total (I to V) | 4 807 786.00 | 4 423 933.00 | | 4 807 786.00 |
EG Accrued income and payables due within one year | 358 060.00 | 282 569.00 | | 358 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 603.00 | 1 484.00 | | 1 603.00 |
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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 | | | 42 902.00 | |
FD Production sold - goods | | | 4 296 384.00 | |
FG Production sold - services | | | 1 280 943.00 | |
FJ Net sales | | | 5 620 230.00 | |
FM Inventory production | | | 3 200.00 | |
FN Capitalized production | | | 1 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 593.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 759 030.00 | |
FS Purchases of goods (including customs duties) | | | 41 788.00 | |
FU Purchases of raw materials and other supplies | | | 3 367 610.00 | |
FW Other purchases and external expenses | | | 1 440 711.00 | |
FX Taxes, duties, and similar payments | | | 37 863.00 | |
FY Salaries and Wages | | | 391 596.00 | |
FZ Social Security Contributions | | | 180 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 280.00 | |
GE Other Expenses | | | 2 019.00 | |
GF Total Operating Expenses (II) | | | 5 727 795.00 | |
GG - OPERATING RESULT (I - II) | | | 31 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 750.00 | |
GL Other interest and similar income | | | 1 973.00 | |
GP Total financial income (V) | | | 6 723.00 | |
GR Interest and similar expenses | | | 3 397.00 | |
GU Total financial expenses (VI) | | | 3 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 516.00 | 22.00 | | 5 516.00 |
HB Exceptional income from capital transactions | 53 573.00 | | | 53 573.00 |
HD Total exceptional income (VII) | 59 089.00 | 22.00 | | 59 089.00 |
HE Exceptional expenses on management operations | 5 696.00 | 3 152.00 | | 5 696.00 |
HF Exceptional expenses on capital transactions | 47 773.00 | | | 47 773.00 |
HH Total exceptional expenses (VIII) | 53 469.00 | 3 152.00 | | 53 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 620.00 | -3 131.00 | | 5 620.00 |
HK Income tax | 7 126.00 | -9 121.00 | | 7 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 824 842.00 | 4 952 593.00 | | 5 824 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 791 787.00 | 4 939 728.00 | | 5 791 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 054.00 | 12 865.00 | | 33 054.00 |
HP References: Equipment leasing | 74 371.00 | 74 371.00 | | 74 371.00 |
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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 | 3 346 412.00 | | 446 001.00 | 3 346 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 017.00 | |
I4 DECREASES Grand Total | | 64 044.00 | 3 728 369.00 | |
IO DECREASES Total including other intangible assets | | | 319 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 044.00 | 3 081 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 053.00 | | | 319 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 699 360.00 | | 445 983.00 | 2 699 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 999.00 | | 18.00 | 327 999.00 |
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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 | 1 683 131.00 | 261 278.00 | 16 270.00 | 1 683 131.00 |
PE DEPRECIATION Total including other intangible assets | 13 546.00 | 2 592.00 | | 13 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 669 585.00 | 258 686.00 | 16 270.00 | 1 669 585.00 |
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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 | 1 279 768.00 | 1 279 768.00 | | 1 279 768.00 |
8D Social Security and Other Social Organizations | 72 204.00 | 72 204.00 | | 72 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 701.00 | 103 701.00 | | 103 701.00 |
UT Other financial assets | 3 928.00 | | 3 928.00 | 3 928.00 |
UX Other trade receivables | 1 257 183.00 | 1 257 183.00 | | 1 257 183.00 |
VG Loans with a maturity of up to one year at origin | 1 603.00 | 1 603.00 | | 1 603.00 |
VH Loans with a maturity of more than one year at origin | 546 688.00 | 188 629.00 | 358 060.00 | 546 688.00 |
VJ Loans taken out during the year | 336 000.00 | | | 336 000.00 |
VK Loans repaid during the year | 254 223.00 | | | 254 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 049.00 | 259 049.00 | | 259 049.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 365.00 | 1 516 437.00 | 3 928.00 | 1 520 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 964.00 | 1 645 905.00 | 358 060.00 | 2 003 964.00 |
