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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 | 19 585.00 | 19 585.00 | | 19 585.00 |
AH Goodwill | 201 354.00 | | 201 354.00 | 201 354.00 |
AP Buildings | 798 812.00 | 781 264.00 | 17 548.00 | 798 812.00 |
AR Technical installations, industrial equipment and tools | 1 982 682.00 | 1 630 346.00 | 352 336.00 | 1 982 682.00 |
AT Other tangible assets | 138 358.00 | 135 210.00 | 3 148.00 | 138 358.00 |
BD Other fixed assets | 1 659.00 | | 1 659.00 | 1 659.00 |
BH Other financial assets | 97 800.00 | | 97 800.00 | 97 800.00 |
BJ TOTAL (I) | 3 240 247.00 | 2 566 406.00 | 673 844.00 | 3 240 247.00 |
BL Raw materials, supplies | 96 748.00 | 11 574.00 | 85 175.00 | 96 748.00 |
BN Goods in progress | 824 131.00 | | 824 131.00 | 824 131.00 |
BR Intermediate and finished products | 834 504.00 | 141 108.00 | 693 396.00 | 834 504.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 247 080.00 | 5 679.00 | 1 241 401.00 | 1 247 080.00 |
BZ Other receivables | 580 536.00 | | 580 536.00 | 580 536.00 |
CF Cash and cash equivalents | 307 561.00 | | 307 561.00 | 307 561.00 |
CH Prepaid expenses | 34 917.00 | | 34 917.00 | 34 917.00 |
CJ TOTAL (II) | 3 925 478.00 | 158 361.00 | 3 767 116.00 | 3 925 478.00 |
CO Grand total (0 to V) | 7 165 728.00 | 2 724 767.00 | 4 440 961.00 | 7 165 728.00 |
CP Shares due in less than one year | 97 800.00 | | | 97 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 11 305.00 | 11 305.00 | | 11 305.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 500 197.00 | 500 197.00 | | 500 197.00 |
DH Retained earnings | 32 913.00 | -52 284.00 | | 32 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 717.00 | 85 197.00 | | 160 717.00 |
DJ Investment subsidies | 11 547.00 | | | 11 547.00 |
DL TOTAL (I) | 1 926 679.00 | 1 754 415.00 | | 1 926 679.00 |
DU Loans and Debts from Credit Institutions (3) | 698 847.00 | 1 124 720.00 | | 698 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 1 237 564.00 | 1 304 141.00 | | 1 237 564.00 |
DY Tax and social security liabilities | 517 583.00 | 486 231.00 | | 517 583.00 |
EA Other liabilities | 10 288.00 | 15 640.00 | | 10 288.00 |
EC TOTAL (IV) | 2 514 282.00 | 2 980 732.00 | | 2 514 282.00 |
EE Grand total (I to V) | 4 440 961.00 | 4 735 147.00 | | 4 440 961.00 |
EG Accrued income and payables due within one year | | 2 682 924.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 534.00 | | |
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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 | 6 034 165.00 | 752 692.00 | 6 786 856.00 | 6 034 165.00 |
FG Production sold - services | 233 234.00 | | 233 234.00 | 233 234.00 |
FJ Net sales | 6 267 399.00 | 752 692.00 | 7 020 090.00 | 6 267 399.00 |
FM Inventory production | | | -5 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 210.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 223 899.00 | |
FU Purchases of raw materials and other supplies | | | 1 152 664.00 | |
FV Inventory change (raw materials and supplies) | | | -8 072.00 | |
FW Other purchases and external expenses | | | 4 055 176.00 | |
FX Taxes, duties, and similar payments | | | 83 167.00 | |
FY Salaries and Wages | | | 1 164 068.00 | |
FZ Social Security Contributions | | | 440 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 375.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 7 029 047.00 | |
GG - OPERATING RESULT (I - II) | | | 194 852.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 5 634.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 811.00 | | |
HB Exceptional income from capital transactions | 27 703.00 | | | 27 703.00 |
HD Total exceptional income (VII) | 27 703.00 | 811.00 | | 27 703.00 |
HE Exceptional expenses on management operations | 5 236.00 | 375.00 | | 5 236.00 |
HG Exceptional depreciation and provisions | 615.00 | | | 615.00 |
HH Total exceptional expenses (VIII) | 5 851.00 | 375.00 | | 5 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 853.00 | 436.00 | | 21 853.00 |
HK Income tax | 50 375.00 | -157 086.00 | | 50 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 251 624.00 | 5 720 684.00 | | 7 251 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 090 906.00 | 5 635 488.00 | | 7 090 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 717.00 | 85 197.00 | | 160 717.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 872 134.00 | | 79 969.00 | 2 872 134.00 |
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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 | 2 462 210.00 | 136 447.00 | 32 251.00 | 2 462 210.00 |
PE DEPRECIATION Total including other intangible assets | 18 389.00 | 1 196.00 | | 18 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 443 820.00 | 135 251.00 | 32 251.00 | 2 443 820.00 |
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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 | 271 369.00 | 5 375.00 | 124 062.00 | 271 369.00 |
6T Receivables | 5 679.00 | | | 5 679.00 |
7B Total provisions for depreciation | 277 048.00 | 5 375.00 | 124 062.00 | 277 048.00 |
7C Grand total | 277 048.00 | 5 375.00 | 124 062.00 | 277 048.00 |
UE of which provisions and reversals: - Operating | | 5 375.00 | 124 062.00 | |
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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 | 1 237 564.00 | 1 237 564.00 | | 1 237 564.00 |
8C Staff and Related Accounts | 225 334.00 | 225 334.00 | | 225 334.00 |
8D Social Security and Other Social Organizations | 279 994.00 | 279 994.00 | | 279 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 288.00 | 10 288.00 | | 10 288.00 |
UT Other financial assets | 97 800.00 | 97 800.00 | | 97 800.00 |
UX Other trade receivables | 1 240 287.00 | 1 240 287.00 | | 1 240 287.00 |
VA Doubtful or disputed receivables | 6 792.00 | 6 792.00 | | 6 792.00 |
VB VAT | 64 274.00 | 64 274.00 | | 64 274.00 |
VC Group and associates | 494 548.00 | 494 548.00 | | 494 548.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 698 487.00 | 319 622.00 | 378 865.00 | 698 487.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 457 211.00 | | | 457 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 255.00 | 12 255.00 | | 12 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 715.00 | 21 715.00 | | 21 715.00 |
VS Prepaid expenses | 34 917.00 | 34 917.00 | | 34 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 333.00 | 1 960 333.00 | | 1 960 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 514 282.00 | 2 135 417.00 | 378 865.00 | 2 514 282.00 |
