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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 | 98 722.00 | 93 880.00 | 4 842.00 | 98 722.00 |
AH Goodwill | 20 512.00 | | 20 512.00 | 20 512.00 |
AN Land | 10 028.00 | 43.00 | 9 984.00 | 10 028.00 |
AP Buildings | 49 497.00 | 36 043.00 | 13 455.00 | 49 497.00 |
AR Technical installations, industrial equipment and tools | 3 046 959.00 | 2 110 847.00 | 936 112.00 | 3 046 959.00 |
AT Other tangible assets | 223 692.00 | 191 608.00 | 32 085.00 | 223 692.00 |
BD Other fixed assets | 10 227.00 | | 10 227.00 | 10 227.00 |
BH Other financial assets | 23 064.00 | | 23 064.00 | 23 064.00 |
BJ TOTAL (I) | 3 492 928.00 | 2 442 221.00 | 1 050 707.00 | 3 492 928.00 |
BL Raw materials, supplies | 317 600.00 | | 317 600.00 | 317 600.00 |
BN Goods in progress | 1 050 206.00 | 156 971.00 | 893 235.00 | 1 050 206.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 492 597.00 | | 492 597.00 | 492 597.00 |
BZ Other receivables | 484 041.00 | | 484 041.00 | 484 041.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 094.00 | | 7 094.00 | 7 094.00 |
CH Prepaid expenses | 18 781.00 | | 18 781.00 | 18 781.00 |
CJ TOTAL (II) | 2 371 760.00 | 156 971.00 | 2 214 789.00 | 2 371 760.00 |
CO Grand total (0 to V) | 5 864 688.00 | 2 599 192.00 | 3 265 496.00 | 5 864 688.00 |
CU Other investments | 427.00 | | 427.00 | 427.00 |
CX Development or Research and Development Expenses | 9 800.00 | 9 800.00 | | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 469 526.00 | 568 521.00 | | 469 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 044.00 | -98 995.00 | | 146 044.00 |
DJ Investment subsidies | 112 919.00 | 27 108.00 | | 112 919.00 |
DL TOTAL (I) | 893 489.00 | 661 634.00 | | 893 489.00 |
DU Loans and Debts from Credit Institutions (3) | 1 453 885.00 | 1 381 772.00 | | 1 453 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 993.00 | 14 196.00 | | 4 993.00 |
DW Advances and down payments received on current orders | 5 303.00 | | | 5 303.00 |
DX Trade payables and related accounts | 558 416.00 | 360 809.00 | | 558 416.00 |
DY Tax and social security liabilities | 345 142.00 | 333 585.00 | | 345 142.00 |
EA Other liabilities | 4 268.00 | 11.00 | | 4 268.00 |
EC TOTAL (IV) | 2 372 007.00 | 2 090 373.00 | | 2 372 007.00 |
EE Grand total (I to V) | 3 265 496.00 | 2 752 007.00 | | 3 265 496.00 |
EG Accrued income and payables due within one year | 1 036 716.00 | 1 055 358.00 | | 1 036 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 157.00 | 573.00 | | 68 157.00 |
EI Including equity loans | 4 993.00 | | | 4 993.00 |
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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 | | | 3 522 747.00 | |
FG Production sold - services | | | 622 560.00 | |
FJ Net sales | | | 4 145 307.00 | |
FM Inventory production | | | 259 203.00 | |
FO Operating subsidies | | | 2 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 248.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 4 575 460.00 | |
FU Purchases of raw materials and other supplies | | | 1 085 903.00 | |
FV Inventory change (raw materials and supplies) | | | -53 526.00 | |
FW Other purchases and external expenses | | | 1 477 203.00 | |
FX Taxes, duties, and similar payments | | | 48 147.00 | |
FY Salaries and Wages | | | 1 122 119.00 | |
FZ Social Security Contributions | | | 337 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 971.00 | |
GE Other Expenses | | | 2 999.00 | |
GF Total Operating Expenses (II) | | | 4 416 482.00 | |
GG - OPERATING RESULT (I - II) | | | 158 978.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 4 677.00 | |
GM Reversals of provisions and transfers of expenses | | | 434.00 | |
GP Total financial income (V) | | | 5 116.00 | |
GR Interest and similar expenses | | | 33 611.00 | |
GT Net expenses on sales of marketable securities | | | 470.00 | |
GU Total financial expenses (VI) | | | 34 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 833.00 | 31 714.00 | | 23 833.00 |
HH Total exceptional expenses (VIII) | | 10 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 833.00 | 21 458.00 | | 23 833.00 |
HJ Employee participation in company results | 7 801.00 | | | 7 801.00 |
HK Income tax | | -21 515.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 604 408.00 | 3 456 031.00 | | 4 604 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 458 364.00 | 3 555 026.00 | | 4 458 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 044.00 | -98 995.00 | | 146 044.00 |
HP References: Equipment leasing | 223 942.00 | 113 055.00 | | 223 942.00 |
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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 | 3 230 923.00 | | 328 169.00 | 3 230 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 800.00 | | | 9 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 630.00 | 33 717.00 | |
I4 DECREASES Grand Total | | 66 163.00 | 3 492 928.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 800.00 | |
IO DECREASES Total including other intangible assets | | | 119 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 533.00 | 3 330 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 203.00 | | 3 031.00 | 116 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 042 642.00 | | 325 068.00 | 3 042 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 277.00 | | 70.00 | 62 277.00 |
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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 | 2 240 609.00 | 239 145.00 | 37 533.00 | 2 240 609.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 800.00 | | | 9 800.00 |
PE DEPRECIATION Total including other intangible assets | 92 348.00 | 1 532.00 | | 92 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 138 461.00 | 237 614.00 | 37 533.00 | 2 138 461.00 |
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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 | 558 416.00 | 558 416.00 | | 558 416.00 |
8C Staff and Related Accounts | 345 142.00 | 345 142.00 | | 345 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 261.00 | 9 261.00 | | 9 261.00 |
UT Other financial assets | 23 064.00 | | 23 064.00 | 23 064.00 |
UX Other trade receivables | 492 597.00 | 492 597.00 | | 492 597.00 |
VG Loans with a maturity of up to one year at origin | 68 157.00 | 68 157.00 | | 68 157.00 |
VH Loans with a maturity of more than one year at origin | 1 385 728.00 | 349 012.00 | 993 662.00 | 1 385 728.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 285 471.00 | | | 285 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 041.00 | 484 041.00 | | 484 041.00 |
VS Prepaid expenses | 18 781.00 | 18 781.00 | | 18 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 483.00 | 995 419.00 | 23 064.00 | 1 018 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 366 704.00 | 1 329 988.00 | 993 662.00 | 2 366 704.00 |
