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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 | 7 380.00 | 66.00 | 7 314.00 | 7 380.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 23 477.00 | | 23 477.00 | 23 477.00 |
AP Buildings | 927 730.00 | 485 188.00 | 442 543.00 | 927 730.00 |
AR Technical installations, industrial equipment and tools | 2 176 688.00 | 1 632 120.00 | 544 567.00 | 2 176 688.00 |
AT Other tangible assets | 222 764.00 | 193 390.00 | 29 374.00 | 222 764.00 |
AV Fixed assets in progress | | | | |
BF Loans | 41 483.00 | | 41 483.00 | 41 483.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 3 430 855.00 | 2 310 764.00 | 1 120 091.00 | 3 430 855.00 |
BL Raw materials, supplies | 955 981.00 | | 955 981.00 | 955 981.00 |
BN Goods in progress | 1 187 486.00 | | 1 187 486.00 | 1 187 486.00 |
BT Goods | 263 095.00 | | 263 095.00 | 263 095.00 |
BV Advances and down payments on orders | 5 392.00 | | 5 392.00 | 5 392.00 |
BX Customers and related accounts | 2 408 183.00 | 606.00 | 2 407 577.00 | 2 408 183.00 |
BZ Other receivables | 245 863.00 | | 245 863.00 | 245 863.00 |
CF Cash and cash equivalents | 181 467.00 | | 181 467.00 | 181 467.00 |
CH Prepaid expenses | 14 788.00 | | 14 788.00 | 14 788.00 |
CJ TOTAL (II) | 5 262 255.00 | 606.00 | 5 261 649.00 | 5 262 255.00 |
CN Currency translation adjustments (V) | 1 265.00 | | 1 265.00 | 1 265.00 |
CO Grand total (0 to V) | 8 694 375.00 | 2 311 370.00 | 6 383 006.00 | 8 694 375.00 |
CU Other investments | 30 500.00 | | 30 500.00 | 30 500.00 |
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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) | 40 001.00 | 40 001.00 | | 40 001.00 |
DG Other reserves | 3 195 076.00 | 3 121 282.00 | | 3 195 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 759.00 | 273 794.00 | | 341 759.00 |
DK Regulated provisions | 103 985.00 | 109 761.00 | | 103 985.00 |
DL TOTAL (I) | 4 080 820.00 | 3 944 838.00 | | 4 080 820.00 |
DP Provisions for Risks | 1 265.00 | 4 375.00 | | 1 265.00 |
DR TOTAL (IV) | 1 265.00 | 4 375.00 | | 1 265.00 |
DU Loans and Debts from Credit Institutions (3) | 375 740.00 | 449 662.00 | | 375 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 376.00 | 1 979.00 | | 83 376.00 |
DW Advances and down payments received on current orders | 145 555.00 | 263 828.00 | | 145 555.00 |
DX Trade payables and related accounts | 1 168 399.00 | 1 064 914.00 | | 1 168 399.00 |
DY Tax and social security liabilities | 521 459.00 | 536 767.00 | | 521 459.00 |
DZ Fixed asset liabilities and related accounts | 4 563.00 | | | 4 563.00 |
EA Other liabilities | 1 265.00 | 4 375.00 | | 1 265.00 |
EB Prepaid income (2) | -174.00 | -133.00 | | -174.00 |
EC TOTAL (IV) | 2 300 183.00 | 2 321 391.00 | | 2 300 183.00 |
ED (V) | 738.00 | 3 074.00 | | 738.00 |
EE Grand total (I to V) | 6 383 006.00 | 6 273 678.00 | | 6 383 006.00 |
EI Including equity loans | 83 376.00 | | | 83 376.00 |
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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 | 46 625.00 | 17 575.00 | 64 200.00 | 46 625.00 |
FD Production sold - goods | 3 716 639.00 | 5 092 426.00 | 8 809 065.00 | 3 716 639.00 |
FG Production sold - services | 255 833.00 | 224 438.00 | 480 271.00 | 255 833.00 |
FJ Net sales | 4 019 097.00 | 5 334 438.00 | 9 353 536.00 | 4 019 097.00 |
FM Inventory production | | | 385 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 364.00 | |
FQ Other income | | | 49 046.00 | |
FR Total operating income (I) | | | 9 864 356.00 | |
FS Purchases of goods (including customs duties) | | | 157 931.00 | |
FT Inventory change (goods) | | | 2 518.00 | |
FU Purchases of raw materials and other supplies | | | 4 136 946.00 | |
FV Inventory change (raw materials and supplies) | | | -271 328.00 | |
FW Other purchases and external expenses | | | 2 553 147.00 | |
FX Taxes, duties, and similar payments | | | 133 062.00 | |
FY Salaries and Wages | | | 1 639 344.00 | |
FZ Social Security Contributions | | | 818 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 849.00 | |
GE Other Expenses | | | 20 222.00 | |
GF Total Operating Expenses (II) | | | 9 374 229.00 | |
GG - OPERATING RESULT (I - II) | | | 490 127.00 | |
GL Other interest and similar income | | | 721.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 375.00 | |
GP Total financial income (V) | | | 5 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 265.00 | |
GR Interest and similar expenses | | | 2 497.00 | |
GU Total financial expenses (VI) | | | 3 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 840.00 | | | 47 840.00 |
HC Reversals of provisions and transfers of expenses | 6 251.00 | 1 667.00 | | 6 251.00 |
HD Total exceptional income (VII) | 54 091.00 | 1 667.00 | | 54 091.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 474.00 | 8 064.00 | | 474.00 |
HH Total exceptional expenses (VIII) | 514.00 | 8 064.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 576.00 | -6 397.00 | | 53 576.00 |
HJ Employee participation in company results | 55 413.00 | 600.00 | | 55 413.00 |
HK Income tax | 147 865.00 | 70 230.00 | | 147 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 923 543.00 | 9 577 691.00 | | 9 923 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 581 784.00 | 9 303 897.00 | | 9 581 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 759.00 | 273 794.00 | | 341 759.00 |
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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 | 3 227 668.00 | | 220 760.00 | 3 227 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 663.00 | |
I4 DECREASES Grand Total | 17 572.00 | | 3 430 855.00 | 17 572.00 |
IO DECREASES Total including other intangible assets | | | 7 532.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 572.00 | | 3 350 660.00 | 17 572.00 |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | 7 380.00 | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 156 152.00 | | 212 080.00 | 3 156 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 363.00 | | 1 300.00 | 71 363.00 |
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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 | 2 126 915.00 | 183 849.00 | | 2 126 915.00 |
PE DEPRECIATION Total including other intangible assets | | 66.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 126 915.00 | 183 783.00 | | 2 126 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 109 761.00 | 474.00 | 6 251.00 | 109 761.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 375.00 | 1 265.00 | 4 375.00 | 4 375.00 |
6T Receivables | 606.00 | | | 606.00 |
7B Total provisions for depreciation | 606.00 | | | 606.00 |
7C Grand total | 114 742.00 | 1 740.00 | 10 626.00 | 114 742.00 |
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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 | 1 168 399.00 | 1 168 399.00 | | 1 168 399.00 |
8C Staff and Related Accounts | 270 599.00 | 270 599.00 | | 270 599.00 |
8D Social Security and Other Social Organizations | 229 112.00 | 229 112.00 | | 229 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 563.00 | 4 563.00 | | 4 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 265.00 | 1 265.00 | | 1 265.00 |
8L Deferred income | -174.00 | -174.00 | | -174.00 |
UP Loans | 41 483.00 | | 41 483.00 | 41 483.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
UX Other trade receivables | 2 408 183.00 | 2 408 183.00 | | 2 408 183.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
VB VAT | 122 883.00 | 122 883.00 | | 122 883.00 |
VC Group and associates | 98 079.00 | 98 079.00 | | 98 079.00 |
VG Loans with a maturity of up to one year at origin | 30 857.00 | 30 857.00 | | 30 857.00 |
VH Loans with a maturity of more than one year at origin | 344 882.00 | 103 220.00 | 241 663.00 | 344 882.00 |
VI Group and Associates | 83 376.00 | 83 376.00 | | 83 376.00 |
VM Income taxes | 22 877.00 | 22 877.00 | | 22 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 002.00 | 21 002.00 | | 21 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 913.00 | 1 913.00 | | 1 913.00 |
VS Prepaid expenses | 14 788.00 | 14 788.00 | | 14 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 710 997.00 | 2 668 834.00 | 42 163.00 | 2 710 997.00 |
VW VAT | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 070.00 | 1 912 408.00 | 241 663.00 | 2 154 070.00 |
