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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 | 72 876.00 | 72 876.00 | | 72 876.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 2 965.00 | | 2 965.00 | 2 965.00 |
AP Buildings | 56 042.00 | 52 792.00 | 3 250.00 | 56 042.00 |
AR Technical installations, industrial equipment and tools | 4 002 171.00 | 3 620 100.00 | 382 071.00 | 4 002 171.00 |
AT Other tangible assets | 721 910.00 | 483 893.00 | 238 017.00 | 721 910.00 |
AX Advances and down payments | 128 539.00 | | 128 539.00 | 128 539.00 |
BD Other fixed assets | 7 001.00 | | 7 001.00 | 7 001.00 |
BH Other financial assets | 54 611.00 | | 54 611.00 | 54 611.00 |
BJ TOTAL (I) | 5 048 401.00 | 4 229 660.00 | 818 741.00 | 5 048 401.00 |
BL Raw materials, supplies | 899 334.00 | | 899 334.00 | 899 334.00 |
BR Intermediate and finished products | 1 390 899.00 | | 1 390 899.00 | 1 390 899.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 134 446.00 | 84 733.00 | 2 049 713.00 | 2 134 446.00 |
BZ Other receivables | 3 028 255.00 | | 3 028 255.00 | 3 028 255.00 |
CF Cash and cash equivalents | 49 381.00 | | 49 381.00 | 49 381.00 |
CH Prepaid expenses | 228 174.00 | | 228 174.00 | 228 174.00 |
CJ TOTAL (II) | 7 730 489.00 | 84 733.00 | 7 645 756.00 | 7 730 489.00 |
CO Grand total (0 to V) | 12 778 890.00 | 4 314 393.00 | 8 464 497.00 | 12 778 890.00 |
CP Shares due in less than one year | 54 611.00 | | | 54 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 068 375.00 | 1 068 375.00 | | 1 068 375.00 |
DH Retained earnings | 1 409 105.00 | 1 075 965.00 | | 1 409 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 910.00 | 373 640.00 | | 337 910.00 |
DL TOTAL (I) | 3 211 390.00 | 2 913 981.00 | | 3 211 390.00 |
DU Loans and Debts from Credit Institutions (3) | 1 374 709.00 | 816 572.00 | | 1 374 709.00 |
DX Trade payables and related accounts | 1 297 582.00 | 1 263 118.00 | | 1 297 582.00 |
DY Tax and social security liabilities | 665 642.00 | 667 149.00 | | 665 642.00 |
EA Other liabilities | -23 595.00 | 6 852.00 | | -23 595.00 |
EB Prepaid income (2) | 1 938 768.00 | 2 310 450.00 | | 1 938 768.00 |
EC TOTAL (IV) | 5 253 106.00 | 5 064 141.00 | | 5 253 106.00 |
EE Grand total (I to V) | 8 464 497.00 | 7 978 122.00 | | 8 464 497.00 |
EG Accrued income and payables due within one year | 4 401 857.00 | 4 620 575.00 | | 4 401 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271 100.00 | 55 594.00 | | 271 100.00 |
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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 | 6 805 513.00 | 5 069 898.00 | 11 875 410.00 | 6 805 513.00 |
FG Production sold - services | 139 944.00 | | 139 944.00 | 139 944.00 |
FJ Net sales | 6 945 456.00 | 5 069 898.00 | 12 015 354.00 | 6 945 456.00 |
FM Inventory production | | | 93 691.00 | |
FO Operating subsidies | | | 309 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 789.00 | |
FQ Other income | | | 1 166.00 | |
FR Total operating income (I) | | | 12 476 777.00 | |
FU Purchases of raw materials and other supplies | | | 3 256 529.00 | |
FV Inventory change (raw materials and supplies) | | | -222 975.00 | |
FW Other purchases and external expenses | | | 3 968 239.00 | |
FX Taxes, duties, and similar payments | | | 183 847.00 | |
FY Salaries and Wages | | | 3 462 074.00 | |
FZ Social Security Contributions | | | 1 240 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 733.00 | |
GE Other Expenses | | | 3 551.00 | |
GF Total Operating Expenses (II) | | | 12 260 710.00 | |
GG - OPERATING RESULT (I - II) | | | 216 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 705.00 | |
GN Positive exchange differences | | | 257.00 | |
GP Total financial income (V) | | | 973.00 | |
GR Interest and similar expenses | | | 42 109.00 | |
GS Negative differences of foreign exchange | | | 576.00 | |
GU Total financial expenses (VI) | | | 42 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 789.00 | 144 228.00 | | 56 789.00 |
A4 Equity method investments | 3 280.00 | 938.00 | | 3 280.00 |
HB Exceptional income from capital transactions | 167 502.00 | 244 632.00 | | 167 502.00 |
HC Reversals of provisions and transfers of expenses | | 28 561.00 | | |
HD Total exceptional income (VII) | 167 502.00 | 273 193.00 | | 167 502.00 |
HE Exceptional expenses on management operations | 150.00 | 58 688.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 3 493.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 62 181.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 352.00 | 211 012.00 | | 167 352.00 |
HJ Employee participation in company results | 41 248.00 | 34 741.00 | | 41 248.00 |
HK Income tax | -37 450.00 | -49 225.00 | | -37 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 645 252.00 | 12 131 883.00 | | 12 645 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 307 342.00 | 11 758 243.00 | | 12 307 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 910.00 | 373 640.00 | | 337 910.00 |
HP References: Equipment leasing | 95 885.00 | 95 841.00 | | 95 885.00 |
HQ References: Real Estate Leasing | 207 259.00 | 45 596.00 | | 207 259.00 |
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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 | 4 628 843.00 | | 601 591.00 | 4 628 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 034.00 | 61 611.00 | |
I4 DECREASES Grand Total | | 182 034.00 | 5 048 401.00 | |
IO DECREASES Total including other intangible assets | | | 75 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 000.00 | 4 911 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 163.00 | | | 75 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 545 628.00 | | 545 998.00 | 4 545 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 052.00 | | 55 593.00 | 8 052.00 |
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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 | 3 945 075.00 | 284 585.00 | | 3 945 075.00 |
PE DEPRECIATION Total including other intangible assets | 72 874.00 | 3.00 | | 72 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 872 201.00 | 284 583.00 | | 3 872 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 84 733.00 | | |
7B Total provisions for depreciation | | 84 733.00 | | |
7C Grand total | | 84 733.00 | | |
UE of which provisions and reversals: - Operating | | 84 733.00 | | |
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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 | 1 297 582.00 | 1 297 582.00 | | 1 297 582.00 |
8C Staff and Related Accounts | 273 027.00 | 273 027.00 | | 273 027.00 |
8D Social Security and Other Social Organizations | 264 221.00 | 264 221.00 | | 264 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | -23 595.00 | -23 595.00 | | -23 595.00 |
8L Deferred income | 1 938 768.00 | 1 938 768.00 | | 1 938 768.00 |
UT Other financial assets | 54 611.00 | 54 611.00 | | 54 611.00 |
UX Other trade receivables | 2 030 136.00 | 2 030 136.00 | | 2 030 136.00 |
UZ Social Security, other social security organizations | 5 689.00 | 5 689.00 | | 5 689.00 |
VA Doubtful or disputed receivables | 104 310.00 | 104 310.00 | | 104 310.00 |
VB VAT | 83 538.00 | 83 538.00 | | 83 538.00 |
VC Group and associates | 2 845 952.00 | 2 845 952.00 | | 2 845 952.00 |
VG Loans with a maturity of up to one year at origin | 271 100.00 | 271 100.00 | | 271 100.00 |
VH Loans with a maturity of more than one year at origin | 1 103 610.00 | 252 360.00 | 851 249.00 | 1 103 610.00 |
VJ Loans taken out during the year | 685 861.00 | | | 685 861.00 |
VK Loans repaid during the year | 343 531.00 | | | 343 531.00 |
VM Income taxes | 37 450.00 | 37 450.00 | | 37 450.00 |
VP Miscellaneous | 45 238.00 | 45 238.00 | | 45 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 973.00 | 33 973.00 | | 33 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 387.00 | 10 387.00 | | 10 387.00 |
VS Prepaid expenses | 228 174.00 | 228 174.00 | | 228 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 445 486.00 | 5 445 486.00 | | 5 445 486.00 |
VW VAT | 94 421.00 | 94 421.00 | | 94 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 253 106.00 | 4 401 857.00 | 851 249.00 | 5 253 106.00 |
