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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 | 171 155.00 | 73 474.00 | 97 681.00 | 171 155.00 |
AH Goodwill | 1 005 644.00 | | 1 005 644.00 | 1 005 644.00 |
AN Land | 53 322.00 | | 53 322.00 | 53 322.00 |
AP Buildings | 577 454.00 | 17 898.00 | 559 556.00 | 577 454.00 |
AR Technical installations, industrial equipment and tools | 2 724 236.00 | 2 106 365.00 | 617 871.00 | 2 724 236.00 |
AT Other tangible assets | 404 364.00 | 242 847.00 | 161 517.00 | 404 364.00 |
AV Fixed assets in progress | 26 539.00 | | 26 539.00 | 26 539.00 |
BH Other financial assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BJ TOTAL (I) | 4 963 903.00 | 2 440 584.00 | 2 523 319.00 | 4 963 903.00 |
BL Raw materials, supplies | 715 009.00 | 32 356.00 | 682 653.00 | 715 009.00 |
BN Goods in progress | 304 369.00 | | 304 369.00 | 304 369.00 |
BR Intermediate and finished products | 901 741.00 | 67 804.00 | 833 937.00 | 901 741.00 |
BT Goods | 252 388.00 | 61 306.00 | 191 082.00 | 252 388.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 318 996.00 | | 1 318 996.00 | 1 318 996.00 |
BZ Other receivables | 84 813.00 | | 84 813.00 | 84 813.00 |
CF Cash and cash equivalents | 642 904.00 | | 642 904.00 | 642 904.00 |
CH Prepaid expenses | 23 225.00 | | 23 225.00 | 23 225.00 |
CJ TOTAL (II) | 4 243 445.00 | 161 466.00 | 4 081 979.00 | 4 243 445.00 |
CO Grand total (0 to V) | 9 207 348.00 | 2 602 050.00 | 6 605 298.00 | 9 207 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 224 000.00 | 1 224 000.00 | | 1 224 000.00 |
DD Legal reserve (1) | 15 113.00 | 3 047.00 | | 15 113.00 |
DG Other reserves | 37 144.00 | 57 900.00 | | 37 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 971.00 | 241 309.00 | | 584 971.00 |
DJ Investment subsidies | 60 118.00 | 10 313.00 | | 60 118.00 |
DK Regulated provisions | 169 222.00 | 98 162.00 | | 169 222.00 |
DL TOTAL (I) | 2 090 568.00 | 1 634 731.00 | | 2 090 568.00 |
DP Provisions for Risks | | 46 500.00 | | |
DR TOTAL (IV) | | 46 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 946 670.00 | 2 548 550.00 | | 2 946 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 000.00 | | | 118 000.00 |
DX Trade payables and related accounts | 851 916.00 | 522 607.00 | | 851 916.00 |
DY Tax and social security liabilities | 592 749.00 | 494 247.00 | | 592 749.00 |
EA Other liabilities | 5 395.00 | 6 248.00 | | 5 395.00 |
EC TOTAL (IV) | 4 514 730.00 | 3 571 652.00 | | 4 514 730.00 |
EE Grand total (I to V) | 6 605 298.00 | 5 252 883.00 | | 6 605 298.00 |
EI Including equity loans | 118 000.00 | | | 118 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 244 845.00 | 269 156.00 | 514 001.00 | 244 845.00 |
FD Production sold - goods | 2 501 158.00 | 4 765 710.00 | 7 266 868.00 | 2 501 158.00 |
FG Production sold - services | 44 634.00 | 47 097.00 | 91 731.00 | 44 634.00 |
FJ Net sales | 2 790 637.00 | 5 081 963.00 | 7 872 599.00 | 2 790 637.00 |
FM Inventory production | | | 406 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 947.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 8 383 682.00 | |
FS Purchases of goods (including customs duties) | | | 589 851.00 | |
FT Inventory change (goods) | | | 52 068.00 | |
FU Purchases of raw materials and other supplies | | | 2 805 226.00 | |
FV Inventory change (raw materials and supplies) | | | -248 097.00 | |
FW Other purchases and external expenses | | | 1 692 906.00 | |
FX Taxes, duties, and similar payments | | | 112 321.00 | |
FY Salaries and Wages | | | 1 437 619.00 | |
FZ Social Security Contributions | | | 690 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 982.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 7 338 658.00 | |
GG - OPERATING RESULT (I - II) | | | 1 045 024.00 | |
GL Other interest and similar income | | | 5 188.00 | |
GP Total financial income (V) | | | 5 188.00 | |
GR Interest and similar expenses | | | 35 774.00 | |
GU Total financial expenses (VI) | | | 35 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 028.00 | 9 264.00 | | 6 028.00 |
HB Exceptional income from capital transactions | 2 111.00 | 1 249.00 | | 2 111.00 |
HC Reversals of provisions and transfers of expenses | 22 342.00 | 19 720.00 | | 22 342.00 |
HD Total exceptional income (VII) | 30 481.00 | 30 233.00 | | 30 481.00 |
HE Exceptional expenses on management operations | 21 801.00 | 11 544.00 | | 21 801.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 93 402.00 | 2 191.00 | | 93 402.00 |
HH Total exceptional expenses (VIII) | 117 203.00 | 13 734.00 | | 117 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 722.00 | 16 499.00 | | -86 722.00 |
HJ Employee participation in company results | 113 892.00 | 56 186.00 | | 113 892.00 |
HK Income tax | 228 853.00 | 113 236.00 | | 228 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 419 351.00 | 7 954 943.00 | | 8 419 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 834 380.00 | 7 713 634.00 | | 7 834 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 971.00 | 241 309.00 | | 584 971.00 |
HP References: Equipment leasing | 24 220.00 | 10 395.00 | | 24 220.00 |
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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 | 4 203 995.00 | | 815 006.00 | 4 203 995.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 1 189.00 | |
I4 DECREASES Grand Total | | 55 097.00 | 4 963 903.00 | |
IO DECREASES Total including other intangible assets | | 8 073.00 | 1 176 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 024.00 | 3 785 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 184 872.00 | | | 1 184 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 005 934.00 | | 815 006.00 | 3 005 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 189.00 | | | 13 189.00 |
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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 | 2 322 537.00 | 159 145.00 | 41 097.00 | 2 322 537.00 |
PE DEPRECIATION Total including other intangible assets | 68 827.00 | 12 720.00 | 8 073.00 | 68 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 253 710.00 | 146 425.00 | 33 025.00 | 2 253 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 98 162.00 | 93 402.00 | 22 342.00 | 98 162.00 |
5Z Total provisions for risks and expenses | 46 500.00 | | 46 500.00 | 46 500.00 |
6N Inventories and work in progress | 137 975.00 | 46 982.00 | 23 492.00 | 137 975.00 |
7B Total provisions for depreciation | 137 975.00 | 46 982.00 | 23 492.00 | 137 975.00 |
7C Grand total | 282 637.00 | 140 384.00 | 92 334.00 | 282 637.00 |
UE of which provisions and reversals: - Operating | | 46 982.00 | 69 992.00 | |
UJ - Exceptional | | 93 402.00 | 22 342.00 | |
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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 | 851 916.00 | 851 916.00 | | 851 916.00 |
8C Staff and Related Accounts | 251 760.00 | 251 760.00 | | 251 760.00 |
8D Social Security and Other Social Organizations | 196 040.00 | 196 040.00 | | 196 040.00 |
8E Income Taxes | 126 169.00 | 126 169.00 | | 126 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 395.00 | 5 395.00 | | 5 395.00 |
UT Other financial assets | 1 189.00 | | 1 189.00 | 1 189.00 |
UX Other trade receivables | 1 318 996.00 | 1 318 996.00 | | 1 318 996.00 |
UY Staff and related accounts | 2 264.00 | 2 264.00 | | 2 264.00 |
VB VAT | 73 984.00 | 73 984.00 | | 73 984.00 |
VG Loans with a maturity of up to one year at origin | 2 010.00 | 2 010.00 | | 2 010.00 |
VH Loans with a maturity of more than one year at origin | 2 944 661.00 | 510 059.00 | 1 984 029.00 | 2 944 661.00 |
VI Group and Associates | 118 000.00 | 118 000.00 | | 118 000.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 361 917.00 | | | 361 917.00 |
VP Miscellaneous | 2 962.00 | 2 962.00 | | 2 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 810.00 | 13 810.00 | | 13 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 603.00 | 5 603.00 | | 5 603.00 |
VS Prepaid expenses | 23 225.00 | 23 225.00 | | 23 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 223.00 | 1 427 034.00 | 1 189.00 | 1 428 223.00 |
VW VAT | 4 970.00 | 4 970.00 | | 4 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 514 730.00 | 2 080 129.00 | 1 984 029.00 | 4 514 730.00 |
