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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 | 426 463.00 | 75 485.00 | 350 975.00 | 426 463.00 |
AP Buildings | 311 588.00 | 53 720.00 | 257 869.00 | 311 588.00 |
AR Technical installations, industrial equipment and tools | 3 894 233.00 | 1 652 380.00 | 2 241 853.00 | 3 894 233.00 |
AT Other tangible assets | 157 104.00 | 114 831.00 | 42 273.00 | 157 104.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 930.00 | | 2 930.00 | 2 930.00 |
BF Loans | 129 716.00 | | 129 716.00 | 129 716.00 |
BJ TOTAL (I) | 5 485 635.00 | 2 396 416.00 | 3 089 218.00 | 5 485 635.00 |
BL Raw materials, supplies | 2 555 442.00 | | 2 555 442.00 | 2 555 442.00 |
BR Intermediate and finished products | 1 857 434.00 | | 1 857 434.00 | 1 857 434.00 |
BT Goods | 372 961.00 | | 372 961.00 | 372 961.00 |
BV Advances and down payments on orders | 1 705 000.00 | | 1 705 000.00 | 1 705 000.00 |
BX Customers and related accounts | 17 392 254.00 | 2 905 578.00 | 14 486 676.00 | 17 392 254.00 |
BZ Other receivables | 1 337 308.00 | 1 400 000.00 | -62 692.00 | 1 337 308.00 |
CF Cash and cash equivalents | 85 895.00 | | 85 895.00 | 85 895.00 |
CH Prepaid expenses | 510 351.00 | | 510 351.00 | 510 351.00 |
CJ TOTAL (II) | 24 173 944.00 | 2 905 578.00 | 21 268 366.00 | 24 173 944.00 |
CN Currency translation adjustments (V) | 22 067.00 | | 22 067.00 | 22 067.00 |
CO Grand total (0 to V) | 29 681 646.00 | 5 301 994.00 | 24 379 652.00 | 29 681 646.00 |
CU Other investments | 563 600.00 | 500 000.00 | 63 600.00 | 563 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -552 834.00 | -996 485.00 | | -552 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 845.00 | 443 651.00 | | 168 845.00 |
DK Regulated provisions | 412 268.00 | 305 100.00 | | 412 268.00 |
DL TOTAL (I) | 4 028 267.00 | 3 752 346.00 | | 4 028 267.00 |
DP Provisions for Risks | 22 067.00 | 473.00 | | 22 067.00 |
DR TOTAL (IV) | 22 067.00 | 473.00 | | 22 067.00 |
DU Loans and Debts from Credit Institutions (3) | 1 566 190.00 | 3 443 966.00 | | 1 566 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 943 442.00 | 915 985.00 | | 1 943 442.00 |
DX Trade payables and related accounts | 7 664 232.00 | 5 580 165.00 | | 7 664 232.00 |
DY Tax and social security liabilities | 1 178 954.00 | 619 006.00 | | 1 178 954.00 |
EA Other liabilities | 7 726 952.00 | 7 170 930.00 | | 7 726 952.00 |
EC TOTAL (IV) | 20 329 317.00 | 17 439 670.00 | | 20 329 317.00 |
ED (V) | | 447.00 | | |
EE Grand total (I to V) | 24 379 652.00 | 21 192 937.00 | | 24 379 652.00 |
EG Accrued income and payables due within one year | 16 359 596.00 | 14 805 189.00 | | 16 359 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369 108.00 | 2 371 723.00 | | 369 108.00 |
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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 | 5 546 188.00 | | 5 546 188.00 | 5 546 188.00 |
FD Production sold - goods | 41 990 675.00 | | 41 990 675.00 | 41 990 675.00 |
FG Production sold - services | 39 627.00 | | 39 627.00 | 39 627.00 |
FJ Net sales | 47 576 490.00 | | 47 576 490.00 | 47 576 490.00 |
FM Inventory production | | | 527 931.00 | |
FO Operating subsidies | | | 120 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 493.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 48 260 244.00 | |
FS Purchases of goods (including customs duties) | | | 3 856 734.00 | |
FT Inventory change (goods) | | | -92 588.00 | |
FU Purchases of raw materials and other supplies | | | 26 822 880.00 | |
FV Inventory change (raw materials and supplies) | | | -568 518.00 | |
FW Other purchases and external expenses | | | 10 681 489.00 | |
FX Taxes, duties, and similar payments | | | 542 244.00 | |
FY Salaries and Wages | | | 2 972 359.00 | |
FZ Social Security Contributions | | | 1 022 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 868.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 47 168 141.00 | |
GG - OPERATING RESULT (I - II) | | | 1 092 104.00 | |
GK Income from other securities and fixed asset receivables | | | 2 930.00 | |
GL Other interest and similar income | | | 6 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 473.00 | |
GN Positive exchange differences | | | 418 833.00 | |
GP Total financial income (V) | | | 428 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 067.00 | |
GR Interest and similar expenses | | | 281 827.00 | |
GS Negative differences of foreign exchange | | | 191 422.00 | |
GU Total financial expenses (VI) | | | 495 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 155.00 | 7 138.00 | | 46 155.00 |
HA Exceptional income from management transactions | 76 677.00 | 228 624.00 | | 76 677.00 |
HB Exceptional income from capital transactions | 450.00 | 1 500.00 | | 450.00 |
HC Reversals of provisions and transfers of expenses | 64 354.00 | 54 849.00 | | 64 354.00 |
HD Total exceptional income (VII) | 141 481.00 | 284 973.00 | | 141 481.00 |
HE Exceptional expenses on management operations | 35 156.00 | 1 296 284.00 | | 35 156.00 |
HF Exceptional expenses on capital transactions | 775 000.00 | 378.00 | | 775 000.00 |
HG Exceptional depreciation and provisions | 171 429.00 | 28 016.00 | | 171 429.00 |
HH Total exceptional expenses (VIII) | 981 585.00 | 1 324 878.00 | | 981 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840 104.00 | -1 039 705.00 | | -840 104.00 |
HJ Employee participation in company results | 290 905.00 | | | 290 905.00 |
HK Income tax | 16 269.00 | 7 987.00 | | 16 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 830 177.00 | 43 358 518.00 | | 48 830 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 661 331.00 | 42 914 868.00 | | 48 661 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 848.00 | 443 651.00 | | 168 848.00 |
HP References: Equipment leasing | 1 035 070.00 | 998 965.00 | | 1 035 070.00 |
HQ References: Real Estate Leasing | 578 535.00 | 540 746.00 | | 578 535.00 |
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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 | 4 359 565.00 | | 1 954 943.00 | 4 359 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696 246.00 | |
I4 DECREASES Grand Total | 820 650.00 | 8 223.00 | 5 485 635.00 | 820 650.00 |
IO DECREASES Total including other intangible assets | | | 426 463.00 | |
IY DECREASES Total Tangible Fixed Assets | 820 650.00 | 8 223.00 | 4 362 926.00 | 820 650.00 |
KD ACQUISITIONS Total including other intangible assets | 425 083.00 | | 1 380.00 | 425 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 249 826.00 | | 1 941 973.00 | 3 249 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 656.00 | | 11 590.00 | 684 656.00 |
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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 | 1 473 882.00 | 430 758.00 | 8 223.00 | 1 473 882.00 |
PE DEPRECIATION Total including other intangible assets | 75 083.00 | 403.00 | | 75 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398 799.00 | 430 356.00 | 8 223.00 | 1 398 799.00 |
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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 | 305 180.00 | 171 429.00 | 64 354.00 | 305 180.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 473.00 | 22 067.00 | 473.00 | 473.00 |
6T Receivables | 1 405 578.00 | 1 500 000.00 | | 1 405 578.00 |
6X Other provisions for depreciation | | 1 400 000.00 | | |
7B Total provisions for depreciation | 1 905 578.00 | 1 500 000.00 | | 1 905 578.00 |
7C Grand total | 2 211 231.00 | 1 693 496.00 | 64 827.00 | 2 211 231.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 500 000.00 | | |
UG - Financial | | 22 067.00 | 473.00 | |
UJ - Exceptional | | 171 429.00 | 64 354.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 468 800.00 | 468 800.00 | | 468 800.00 |
8B Suppliers and Related Accounts | 7 664 232.00 | 7 664 232.00 | | 7 664 232.00 |
8C Staff and Related Accounts | 259 558.00 | 259 558.00 | | 259 558.00 |
8D Social Security and Other Social Organizations | 368 041.00 | 368 041.00 | | 368 041.00 |
8E Income Taxes | 1 060 958.00 | 1 060 958.00 | | 1 060 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 726 952.00 | 7 726 952.00 | | 7 726 952.00 |
UL Receivables related to investments | 2 930.00 | | | 2 930.00 |
UP Loans | 129 716.00 | | | 129 716.00 |
UX Other trade receivables | 17 365 583.00 | | | 17 365 583.00 |
UY Staff and related accounts | 14 158.00 | | | 14 158.00 |
UZ Social Security, other social security organizations | 809.00 | | | 809.00 |
VA Doubtful or disputed receivables | 6 671.00 | | | 6 671.00 |
VB VAT | 200 916.00 | | | 200 916.00 |
VG Loans with a maturity of up to one year at origin | 2 048 005.00 | 2 048 005.00 | | 2 048 005.00 |
VH Loans with a maturity of more than one year at origin | 2 022 486.00 | 355 140.00 | 1 187 369.00 | 2 022 486.00 |
VI Group and Associates | 1 943 442.00 | 1 943 442.00 | | 1 943 442.00 |
VJ Loans taken out during the year | 961 867.00 | | | 961 867.00 |
VK Loans repaid during the year | 136 464.00 | | | 136 464.00 |
VM Income taxes | 132 726.00 | | | 132 726.00 |
VP Miscellaneous | 8 347.00 | | | 8 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 457.00 | 74 457.00 | | 74 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042 651.00 | | | 1 042 651.00 |
VS Prepaid expenses | 510 351.00 | | | 510 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 434 858.00 | 19 302 212.00 | 132 646.00 | 19 434 858.00 |
VW VAT | 165 585.00 | 165 585.00 | | 165 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 329 317.00 | 18 661 971.00 | 1 187 369.00 | 20 329 317.00 |
