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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 | 22 950.00 | 13 040.00 | 9 910.00 | 22 950.00 |
AR Technical installations, industrial equipment and tools | 2 472 140.00 | 1 967 422.00 | 504 718.00 | 2 472 140.00 |
AT Other tangible assets | 373 433.00 | 284 290.00 | 89 142.00 | 373 433.00 |
AV Fixed assets in progress | 6 309.00 | | 6 309.00 | 6 309.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 655.00 | | 7 655.00 | 7 655.00 |
BJ TOTAL (I) | 2 883 969.00 | 2 264 753.00 | 619 215.00 | 2 883 969.00 |
BL Raw materials, supplies | 506 244.00 | 68 188.00 | 438 056.00 | 506 244.00 |
BN Goods in progress | 47 877.00 | | 47 877.00 | 47 877.00 |
BR Intermediate and finished products | 78 420.00 | 19 442.00 | 58 978.00 | 78 420.00 |
BV Advances and down payments on orders | 1 154.00 | | 1 154.00 | 1 154.00 |
BX Customers and related accounts | 476 375.00 | 9 981.00 | 466 393.00 | 476 375.00 |
BZ Other receivables | 383 778.00 | | 383 778.00 | 383 778.00 |
CF Cash and cash equivalents | 795 799.00 | | 795 799.00 | 795 799.00 |
CH Prepaid expenses | 43 995.00 | | 43 995.00 | 43 995.00 |
CJ TOTAL (II) | 2 333 646.00 | 97 612.00 | 2 236 033.00 | 2 333 646.00 |
CO Grand total (0 to V) | 5 217 615.00 | 2 362 366.00 | 2 855 249.00 | 5 217 615.00 |
CU Other investments | 1 480.00 | | 1 480.00 | 1 480.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 2 476.00 | 2 476.00 | | 2 476.00 |
DC Revaluation differences | 6 376.00 | 6 376.00 | | 6 376.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 823 939.00 | 522 321.00 | | 823 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 250.00 | 301 618.00 | | 156 250.00 |
DJ Investment subsidies | 50 593.00 | 59 918.00 | | 50 593.00 |
DL TOTAL (I) | 1 479 635.00 | 1 332 709.00 | | 1 479 635.00 |
DU Loans and Debts from Credit Institutions (3) | 572 367.00 | 710 783.00 | | 572 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 477.00 | 4 525.00 | | 45 477.00 |
DW Advances and down payments received on current orders | 7 691.00 | 15 106.00 | | 7 691.00 |
DX Trade payables and related accounts | 365 692.00 | 294 982.00 | | 365 692.00 |
DY Tax and social security liabilities | 328 707.00 | 295 410.00 | | 328 707.00 |
EA Other liabilities | 208.00 | 10 068.00 | | 208.00 |
EB Prepaid income (2) | 55 469.00 | | | 55 469.00 |
EC TOTAL (IV) | 1 375 614.00 | 1 330 875.00 | | 1 375 614.00 |
EE Grand total (I to V) | 2 855 249.00 | 2 663 585.00 | | 2 855 249.00 |
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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 | 2 997 456.00 | | 2 997 456.00 | 2 997 456.00 |
FG Production sold - services | 745 303.00 | | 745 303.00 | 745 303.00 |
FJ Net sales | 3 742 760.00 | | 3 742 760.00 | 3 742 760.00 |
FM Inventory production | | | 17 361.00 | |
FO Operating subsidies | | | 14 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 877.00 | |
FQ Other income | | | 5 390.00 | |
FR Total operating income (I) | | | 3 891 871.00 | |
FU Purchases of raw materials and other supplies | | | 995 493.00 | |
FV Inventory change (raw materials and supplies) | | | -121 412.00 | |
FW Other purchases and external expenses | | | 987 583.00 | |
FX Taxes, duties, and similar payments | | | 67 296.00 | |
FY Salaries and Wages | | | 1 053 109.00 | |
FZ Social Security Contributions | | | 296 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 631.00 | |
GE Other Expenses | | | 144 095.00 | |
GF Total Operating Expenses (II) | | | 3 689 550.00 | |
GG - OPERATING RESULT (I - II) | | | 202 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 511.00 | |
GL Other interest and similar income | | | 307.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 1 818.00 | |
GR Interest and similar expenses | | | 6 704.00 | |
GU Total financial expenses (VI) | | | 6 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 717.00 | 24 472.00 | | 3 717.00 |
HB Exceptional income from capital transactions | 98 191.00 | 717 715.00 | | 98 191.00 |
HD Total exceptional income (VII) | 101 909.00 | 742 188.00 | | 101 909.00 |
HE Exceptional expenses on management operations | 22 198.00 | | | 22 198.00 |
HF Exceptional expenses on capital transactions | 79 944.00 | 389 927.00 | | 79 944.00 |
HG Exceptional depreciation and provisions | | 2 825.00 | | |
HH Total exceptional expenses (VIII) | 102 142.00 | 392 752.00 | | 102 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | 349 435.00 | | -233.00 |
HK Income tax | 40 952.00 | 1 660.00 | | 40 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 995 599.00 | 4 068 098.00 | | 3 995 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 839 349.00 | 3 766 480.00 | | 3 839 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 250.00 | 301 618.00 | | 156 250.00 |
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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 | 2 782 794.00 | | 135 483.00 | 2 782 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 135.00 | |
I4 DECREASES Grand Total | 34 092.00 | 216.00 | 2 883 969.00 | 34 092.00 |
IO DECREASES Total including other intangible assets | | | 22 950.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 092.00 | 216.00 | 2 851 883.00 | 34 092.00 |
KD ACQUISITIONS Total including other intangible assets | 22 950.00 | | | 22 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 750 708.00 | | 135 483.00 | 2 750 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 135.00 | | | 9 135.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 309.00 | | | 6 309.00 |
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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 | 2 085 941.00 | 178 821.00 | 10.00 | 2 085 941.00 |
PE DEPRECIATION Total including other intangible assets | 10 075.00 | 2 964.00 | | 10 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 075 866.00 | 175 856.00 | 10.00 | 2 075 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 86 554.00 | 87 631.00 | 86 554.00 | 86 554.00 |
6T Receivables | 32 171.00 | | 22 190.00 | 32 171.00 |
7B Total provisions for depreciation | 118 726.00 | 87 631.00 | 108 744.00 | 118 726.00 |
7C Grand total | 118 726.00 | 87 631.00 | 108 744.00 | 118 726.00 |
UE of which provisions and reversals: - Operating | | | 87 631.00 | |
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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 | 365 692.00 | 365 692.00 | | 365 692.00 |
8C Staff and Related Accounts | 170 817.00 | 170 817.00 | | 170 817.00 |
8D Social Security and Other Social Organizations | 85 317.00 | 85 317.00 | | 85 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
8L Deferred income | 55 469.00 | 55 469.00 | | 55 469.00 |
UT Other financial assets | 7 655.00 | | 7 655.00 | 7 655.00 |
UX Other trade receivables | 464 397.00 | 464 397.00 | | 464 397.00 |
VA Doubtful or disputed receivables | 11 977.00 | 11 977.00 | | 11 977.00 |
VB VAT | 24 218.00 | 24 218.00 | | 24 218.00 |
VC Group and associates | 248 124.00 | 248 124.00 | | 248 124.00 |
VG Loans with a maturity of up to one year at origin | 876.00 | 876.00 | | 876.00 |
VH Loans with a maturity of more than one year at origin | 571 491.00 | 166 277.00 | 400 214.00 | 571 491.00 |
VI Group and Associates | 4 525.00 | 4 525.00 | | 4 525.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 183 425.00 | | | 183 425.00 |
VP Miscellaneous | 7 733.00 | 7 733.00 | | 7 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 195.00 | 10 195.00 | | 10 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 702.00 | 103 702.00 | | 103 702.00 |
VS Prepaid expenses | 43 995.00 | 43 995.00 | | 43 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 804.00 | 904 149.00 | 7 655.00 | 911 804.00 |
VW VAT | 21 512.00 | 21 512.00 | | 21 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 106.00 | 880 892.00 | 400 214.00 | 1 286 106.00 |
