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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 | 72 116.00 | 72 116.00 | | 72 116.00 |
AP Buildings | 1 091 830.00 | 895 287.00 | 196 543.00 | 1 091 830.00 |
AR Technical installations, industrial equipment and tools | 6 155 875.00 | 5 516 666.00 | 639 208.00 | 6 155 875.00 |
AT Other tangible assets | 1 496 485.00 | 1 327 244.00 | 169 241.00 | 1 496 485.00 |
BF Loans | 150 836.00 | | 150 836.00 | 150 836.00 |
BH Other financial assets | 119 804.00 | | 119 804.00 | 119 804.00 |
BJ TOTAL (I) | 9 086 946.00 | 7 811 313.00 | 1 275 633.00 | 9 086 946.00 |
BL Raw materials, supplies | 1 513 703.00 | 88 956.00 | 1 424 747.00 | 1 513 703.00 |
BN Goods in progress | 712 730.00 | | 712 730.00 | 712 730.00 |
BR Intermediate and finished products | 735 108.00 | 15 765.00 | 719 343.00 | 735 108.00 |
BV Advances and down payments on orders | 161 580.00 | | 161 580.00 | 161 580.00 |
BX Customers and related accounts | 3 111 122.00 | | 3 111 122.00 | 3 111 122.00 |
BZ Other receivables | 677 374.00 | | 677 374.00 | 677 374.00 |
CF Cash and cash equivalents | 307 576.00 | | 307 576.00 | 307 576.00 |
CH Prepaid expenses | 161 458.00 | | 161 458.00 | 161 458.00 |
CJ TOTAL (II) | 7 380 650.00 | 104 721.00 | 7 275 930.00 | 7 380 650.00 |
CO Grand total (0 to V) | 16 467 596.00 | 7 916 033.00 | 8 551 562.00 | 16 467 596.00 |
CR Shares due in more than one year | 28 676.00 | | | 28 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 219 475.00 | 198 436.00 | | 219 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 107.00 | 21 039.00 | | 237 107.00 |
DL TOTAL (I) | 2 766 582.00 | 2 529 475.00 | | 2 766 582.00 |
DQ Provisions for Expenses | 302 494.00 | 290 804.00 | | 302 494.00 |
DR TOTAL (IV) | 302 494.00 | 290 804.00 | | 302 494.00 |
DU Loans and Debts from Credit Institutions (3) | 261 825.00 | 107 789.00 | | 261 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 655 524.00 | 1 742 736.00 | | 2 655 524.00 |
DX Trade payables and related accounts | 1 514 780.00 | 833 426.00 | | 1 514 780.00 |
DY Tax and social security liabilities | 1 043 993.00 | 1 173 270.00 | | 1 043 993.00 |
DZ Fixed asset liabilities and related accounts | 6 365.00 | 10 044.00 | | 6 365.00 |
EC TOTAL (IV) | 5 482 487.00 | 3 867 265.00 | | 5 482 487.00 |
EE Grand total (I to V) | 8 551 562.00 | 6 687 544.00 | | 8 551 562.00 |
EG Accrued income and payables due within one year | 2 648 496.00 | 3 802 525.00 | | 2 648 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 627.00 | | |
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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 | | | 17 045 053.00 | |
FG Production sold - services | | | 1 777 179.00 | |
FJ Net sales | | | 18 822 232.00 | |
FM Inventory production | | | 114 786.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 624.00 | |
FQ Other income | | | 194 487.00 | |
FR Total operating income (I) | | | 19 255 129.00 | |
FU Purchases of raw materials and other supplies | | | 8 016 660.00 | |
FV Inventory change (raw materials and supplies) | | | -580 434.00 | |
FW Other purchases and external expenses | | | 5 450 060.00 | |
FX Taxes, duties, and similar payments | | | 175 606.00 | |
FY Salaries and Wages | | | 4 064 242.00 | |
FZ Social Security Contributions | | | 1 355 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 690.00 | |
GE Other Expenses | | | 27 633.00 | |
GF Total Operating Expenses (II) | | | 18 984 933.00 | |
GG - OPERATING RESULT (I - II) | | | 270 197.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40 610.00 | |
GU Total financial expenses (VI) | | | 40 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 020.00 | 5 123.00 | | 8 020.00 |
HB Exceptional income from capital transactions | | 1 301.00 | | |
HD Total exceptional income (VII) | 8 020.00 | 6 424.00 | | 8 020.00 |
HE Exceptional expenses on management operations | 500.00 | 3 966.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 3 966.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 520.00 | 2 458.00 | | 7 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 263 149.00 | 15 302 065.00 | | 19 263 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 026 042.00 | 15 281 026.00 | | 19 026 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 107.00 | 21 039.00 | | 237 107.00 |
HP References: Equipment leasing | 489 677.00 | 273 026.00 | | 489 677.00 |
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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 | 9 004 273.00 | | 232 949.00 | 9 004 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 640.00 | |
I4 DECREASES Grand Total | | 150 276.00 | 9 086 946.00 | |
IO DECREASES Total including other intangible assets | | | 72 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 276.00 | 8 744 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 116.00 | | | 72 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 677 403.00 | | 217 063.00 | 8 677 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 755.00 | | 15 885.00 | 254 755.00 |
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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 | 7 602 434.00 | 359 154.00 | 150 276.00 | 7 602 434.00 |
PE DEPRECIATION Total including other intangible assets | 72 116.00 | | | 72 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 530 319.00 | 359 154.00 | 150 276.00 | 7 530 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 290 804.00 | 11 690.00 | | 290 804.00 |
7C Grand total | 290 804.00 | 11 690.00 | | 290 804.00 |
UE of which provisions and reversals: - Operating | | 11 690.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 655 524.00 | | 2 655 524.00 | 2 655 524.00 |
8B Suppliers and Related Accounts | 1 514 780.00 | 1 514 780.00 | | 1 514 780.00 |
8D Social Security and Other Social Organizations | 1 043 993.00 | 1 043 993.00 | | 1 043 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 365.00 | 6 365.00 | | 6 365.00 |
UP Loans | 150 836.00 | | 150 836.00 | 150 836.00 |
UT Other financial assets | 119 804.00 | | 119 804.00 | 119 804.00 |
UX Other trade receivables | 3 111 122.00 | 3 111 122.00 | | 3 111 122.00 |
VG Loans with a maturity of up to one year at origin | 3 435.00 | 3 435.00 | | 3 435.00 |
VH Loans with a maturity of more than one year at origin | 258 390.00 | 79 923.00 | 178 467.00 | 258 390.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 46 894.00 | | | 46 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677 374.00 | 677 374.00 | | 677 374.00 |
VS Prepaid expenses | 161 458.00 | 132 782.00 | 28 676.00 | 161 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 220 593.00 | 3 921 277.00 | 299 316.00 | 4 220 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 482 487.00 | 2 648 496.00 | 2 833 991.00 | 5 482 487.00 |
