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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 45 761.00 | 35 480.00 | 10 281.00 | 45 761.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 125 692.00 | 80 127.00 | 45 566.00 | 125 692.00 |
AR Technical installations, industrial equipment and tools | 2 232 228.00 | 1 477 773.00 | 754 455.00 | 2 232 228.00 |
AT Other tangible assets | 492 435.00 | 362 857.00 | 129 577.00 | 492 435.00 |
BD Other fixed assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BH Other financial assets | 69 961.00 | | 69 961.00 | 69 961.00 |
BJ TOTAL (I) | 3 025 455.00 | 1 956 237.00 | 1 069 217.00 | 3 025 455.00 |
BL Raw materials, supplies | 367 223.00 | | 367 223.00 | 367 223.00 |
BN Goods in progress | 2 316 800.00 | 100 000.00 | 2 216 800.00 | 2 316 800.00 |
BX Customers and related accounts | 6 284 782.00 | 233 555.00 | 6 051 227.00 | 6 284 782.00 |
BZ Other receivables | 3 140 262.00 | | 3 140 262.00 | 3 140 262.00 |
CD Marketable securities | 75 233.00 | 13 373.00 | 61 860.00 | 75 233.00 |
CF Cash and cash equivalents | 30 615.00 | | 30 615.00 | 30 615.00 |
CH Prepaid expenses | 1 313 791.00 | | 1 313 791.00 | 1 313 791.00 |
CJ TOTAL (II) | 13 528 705.00 | 346 928.00 | 13 181 777.00 | 13 528 705.00 |
CO Grand total (0 to V) | 16 577 697.00 | 2 303 165.00 | 14 274 531.00 | 16 577 697.00 |
CU Other investments | 39 504.00 | | 39 504.00 | 39 504.00 |
CW Deferred expenses or loan issuance costs | 23 537.00 | | 23 537.00 | 23 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 93 008.00 | 81 888.00 | | 93 008.00 |
DG Other reserves | 1 465 135.00 | 1 253 868.00 | | 1 465 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 394.00 | 222 387.00 | | 195 394.00 |
DL TOTAL (I) | 2 791 650.00 | 2 596 256.00 | | 2 791 650.00 |
DU Loans and Debts from Credit Institutions (3) | 4 432 722.00 | 3 955 822.00 | | 4 432 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 840.00 | 2 118.00 | | 2 840.00 |
DX Trade payables and related accounts | 4 880 306.00 | 4 943 032.00 | | 4 880 306.00 |
DY Tax and social security liabilities | 2 167 014.00 | 2 273 815.00 | | 2 167 014.00 |
EA Other liabilities | | 3 666.00 | | |
EC TOTAL (IV) | 11 482 882.00 | 11 178 454.00 | | 11 482 882.00 |
EE Grand total (I to V) | 14 274 531.00 | 13 774 709.00 | | 14 274 531.00 |
EG Accrued income and payables due within one year | 9 387 157.00 | 9 160 529.00 | | 9 387 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 671 956.00 | 1 331 162.00 | | 1 671 956.00 |
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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 | 23 374 430.00 | | 23 374 430.00 | 23 374 430.00 |
FG Production sold - services | 1 080 628.00 | | 1 080 628.00 | 1 080 628.00 |
FJ Net sales | 24 455 057.00 | | 24 455 057.00 | 24 455 057.00 |
FM Inventory production | | | 79 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 473.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 24 639 730.00 | |
FU Purchases of raw materials and other supplies | | | 7 068 731.00 | |
FV Inventory change (raw materials and supplies) | | | 3 478.00 | |
FW Other purchases and external expenses | | | 1 199 669.00 | |
FX Taxes, duties, and similar payments | | | 348 830.00 | |
FY Salaries and Wages | | | 3 398 484.00 | |
FZ Social Security Contributions | | | 1 234 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 691.00 | |
GE Other Expenses | | | 7 110.00 | |
GF Total Operating Expenses (II) | | | 24 397 393.00 | |
GG - OPERATING RESULT (I - II) | | | 242 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 822.00 | |
GL Other interest and similar income | | | 47 218.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 56 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 381.00 | |
GR Interest and similar expenses | | | 136 286.00 | |
GT Net expenses on sales of marketable securities | | | 18.00 | |
GU Total financial expenses (VI) | | | 136 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 879.00 | 15 217.00 | | 85 879.00 |
HB Exceptional income from capital transactions | 2 567.00 | 20 067.00 | | 2 567.00 |
HD Total exceptional income (VII) | 88 445.00 | 35 284.00 | | 88 445.00 |
HE Exceptional expenses on management operations | 33 825.00 | 70 504.00 | | 33 825.00 |
HF Exceptional expenses on capital transactions | 400.00 | 25 921.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 34 225.00 | 96 425.00 | | 34 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 220.00 | -61 142.00 | | 54 220.00 |
HK Income tax | 20 518.00 | 6 325.00 | | 20 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 784 215.00 | 25 419 799.00 | | 24 784 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 588 821.00 | 25 197 412.00 | | 24 588 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 394.00 | 222 387.00 | | 195 394.00 |
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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 | 2 705 442.00 | | 324 957.00 | 2 705 442.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | 400.00 | 111 045.00 | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | 1 945.00 | 3 025 455.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 48 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 545.00 | 2 865 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 347.00 | | 4 463.00 | 44 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 602 150.00 | | 264 995.00 | 2 602 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 945.00 | | 55 500.00 | 58 945.00 |
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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 | 1 635 413.00 | 322 369.00 | 1 545.00 | 1 635 413.00 |
PE DEPRECIATION Total including other intangible assets | 30 920.00 | 4 560.00 | | 30 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 604 493.00 | 317 809.00 | 1 545.00 | 1 604 493.00 |
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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 | 100 000.00 | | | 100 000.00 |
6T Receivables | 232 535.00 | 10 691.00 | 9 672.00 | 232 535.00 |
6X Other provisions for depreciation | 12 992.00 | 381.00 | | 12 992.00 |
7B Total provisions for depreciation | 345 528.00 | 11 072.00 | 9 672.00 | 345 528.00 |
7C Grand total | 345 528.00 | 11 072.00 | 9 672.00 | 345 528.00 |
UE of which provisions and reversals: - Operating | | 10 691.00 | 9 672.00 | |
UG - Financial | | 381.00 | | |
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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 | 4 880 306.00 | 4 880 306.00 | | 4 880 306.00 |
8C Staff and Related Accounts | 175 329.00 | 175 329.00 | | 175 329.00 |
8D Social Security and Other Social Organizations | 354 277.00 | 354 277.00 | | 354 277.00 |
UT Other financial assets | 69 961.00 | | | 69 961.00 |
UX Other trade receivables | 6 031 283.00 | | | 6 031 283.00 |
UY Staff and related accounts | 9 312.00 | | | 9 312.00 |
VA Doubtful or disputed receivables | 253 499.00 | | | 253 499.00 |
VB VAT | 494 696.00 | | | 494 696.00 |
VC Group and associates | 2 332 672.00 | | | 2 332 672.00 |
VG Loans with a maturity of up to one year at origin | 1 671 956.00 | 1 671 956.00 | | 1 671 956.00 |
VH Loans with a maturity of more than one year at origin | 2 760 766.00 | 665 041.00 | 1 895 725.00 | 2 760 766.00 |
VI Group and Associates | 2 840.00 | 2 840.00 | | 2 840.00 |
VM Income taxes | 21 922.00 | | | 21 922.00 |
VP Miscellaneous | 97 497.00 | | | 97 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 480.00 | 104 480.00 | | 104 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 163.00 | | | 184 163.00 |
VS Prepaid expenses | 1 313 791.00 | | | 1 313 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 808 795.00 | 10 422 095.00 | 386 700.00 | 10 808 795.00 |
VW VAT | 1 532 928.00 | 1 532 928.00 | | 1 532 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 482 882.00 | 9 387 157.00 | 1 895 725.00 | 11 482 882.00 |
