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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 016.00 | 33 420.00 | 1 596.00 | 35 016.00 |
AN Land | 498 911.00 | | 498 911.00 | 498 911.00 |
AP Buildings | 4 183 343.00 | 3 826 884.00 | 356 459.00 | 4 183 343.00 |
AR Technical installations, industrial equipment and tools | 3 625 400.00 | 2 810 657.00 | 814 743.00 | 3 625 400.00 |
AT Other tangible assets | 2 167 410.00 | 1 852 750.00 | 314 660.00 | 2 167 410.00 |
AV Fixed assets in progress | 156 985.00 | | 156 985.00 | 156 985.00 |
AX Advances and down payments | 40 400.00 | | 40 400.00 | 40 400.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BF Loans | 135 665.00 | | 135 665.00 | 135 665.00 |
BJ TOTAL (I) | 10 843 445.00 | 8 523 710.00 | 2 319 734.00 | 10 843 445.00 |
BN Goods in progress | 4 778 058.00 | | 4 778 058.00 | 4 778 058.00 |
BT Goods | 3 457 145.00 | | 3 457 145.00 | 3 457 145.00 |
BX Customers and related accounts | 4 318 710.00 | 112 520.00 | 4 206 190.00 | 4 318 710.00 |
BZ Other receivables | 715 832.00 | | 715 832.00 | 715 832.00 |
CF Cash and cash equivalents | 1 745 996.00 | | 1 745 996.00 | 1 745 996.00 |
CH Prepaid expenses | 6 906.00 | | 6 906.00 | 6 906.00 |
CJ TOTAL (II) | 15 022 647.00 | 112 520.00 | 14 910 127.00 | 15 022 647.00 |
CO Grand total (0 to V) | 25 866 091.00 | 8 636 231.00 | 17 229 861.00 | 25 866 091.00 |
CP Shares due in less than one year | 108 260.00 | | | 108 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 14 362 050.00 | 14 362 050.00 | | 14 362 050.00 |
DH Retained earnings | -3 541 425.00 | -3 948 846.00 | | -3 541 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 094 408.00 | 407 420.00 | | 1 094 408.00 |
DL TOTAL (I) | 12 267 032.00 | 11 172 624.00 | | 12 267 032.00 |
DP Provisions for Risks | 19 715.00 | | | 19 715.00 |
DR TOTAL (IV) | 19 715.00 | | | 19 715.00 |
DU Loans and Debts from Credit Institutions (3) | 976 105.00 | 426 020.00 | | 976 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 101 387.00 | | 30 000.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 1 800 098.00 | 1 833 872.00 | | 1 800 098.00 |
DY Tax and social security liabilities | 1 353 335.00 | 1 272 582.00 | | 1 353 335.00 |
DZ Fixed asset liabilities and related accounts | 7 560.00 | 3 593.00 | | 7 560.00 |
EA Other liabilities | 16 715.00 | 19 735.00 | | 16 715.00 |
EB Prepaid income (2) | 758 300.00 | 122 818.00 | | 758 300.00 |
EC TOTAL (IV) | 4 943 114.00 | 3 780 006.00 | | 4 943 114.00 |
EE Grand total (I to V) | 17 229 861.00 | 14 952 630.00 | | 17 229 861.00 |
EG Accrued income and payables due within one year | 4 489 906.00 | 3 473 176.00 | | 4 489 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386 620.00 | 864.00 | | 386 620.00 |
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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 | 12 008 623.00 | 14 756 076.00 | 26 764 699.00 | 12 008 623.00 |
FG Production sold - services | 327 182.00 | 123 412.00 | 450 595.00 | 327 182.00 |
FJ Net sales | 12 335 806.00 | 14 879 488.00 | 27 215 294.00 | 12 335 806.00 |
FM Inventory production | | | 715 954.00 | |
FN Capitalized production | | | 156 985.00 | |
FO Operating subsidies | | | 42 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 486.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 28 228 883.00 | |
FS Purchases of goods (including customs duties) | | | 9 506 082.00 | |
FT Inventory change (goods) | | | -700 838.00 | |
FU Purchases of raw materials and other supplies | | | 5 538 033.00 | |
FW Other purchases and external expenses | | | 4 799 860.00 | |
FX Taxes, duties, and similar payments | | | 455 387.00 | |
FY Salaries and Wages | | | 4 498 390.00 | |
FZ Social Security Contributions | | | 2 669 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 715.00 | |
GE Other Expenses | | | 10 085.00 | |
GF Total Operating Expenses (II) | | | 27 199 086.00 | |
GG - OPERATING RESULT (I - II) | | | 1 029 797.00 | |
GL Other interest and similar income | | | 59 723.00 | |
GN Positive exchange differences | | | 933.00 | |
GP Total financial income (V) | | | 60 656.00 | |
GR Interest and similar expenses | | | 24 377.00 | |
GS Negative differences of foreign exchange | | | 7 259.00 | |
GU Total financial expenses (VI) | | | 31 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 918.00 | 26 086.00 | | 81 918.00 |
A4 Equity method investments | | 249.00 | | |
HB Exceptional income from capital transactions | 38 760.00 | 10 500.00 | | 38 760.00 |
HD Total exceptional income (VII) | 38 760.00 | 10 500.00 | | 38 760.00 |
HF Exceptional expenses on capital transactions | 5 970.00 | 7 103.00 | | 5 970.00 |
HH Total exceptional expenses (VIII) | 5 970.00 | 7 103.00 | | 5 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 790.00 | 3 397.00 | | 32 790.00 |
HK Income tax | -2 800.00 | | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 328 299.00 | 26 418 649.00 | | 28 328 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 233 891.00 | 26 011 229.00 | | 27 233 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 094 408.00 | 407 420.00 | | 1 094 408.00 |
HP References: Equipment leasing | 58 230.00 | 42 202.00 | | 58 230.00 |
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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 | 10 490 356.00 | | 1 165 640.00 | 10 490 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 456 122.00 | 135 980.00 | |
I4 DECREASES Grand Total | 223 738.00 | 588 813.00 | 10 843 445.00 | 223 738.00 |
IO DECREASES Total including other intangible assets | | 14 169.00 | 35 016.00 | |
IY DECREASES Total Tangible Fixed Assets | 223 738.00 | 118 522.00 | 10 672 449.00 | 223 738.00 |
KD ACQUISITIONS Total including other intangible assets | 47 728.00 | | 1 458.00 | 47 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 204 938.00 | | 809 772.00 | 10 204 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 691.00 | | 354 410.00 | 237 691.00 |
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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 | 8 247 823.00 | 402 608.00 | 126 721.00 | 8 247 823.00 |
PE DEPRECIATION Total including other intangible assets | 39 813.00 | 7 775.00 | 14 169.00 | 39 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 208 010.00 | 394 833.00 | 112 552.00 | 8 208 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 19 715.00 | | |
6T Receivables | 128 371.00 | 717.00 | 16 568.00 | 128 371.00 |
7B Total provisions for depreciation | 128 371.00 | 717.00 | 16 568.00 | 128 371.00 |
7C Grand total | 128 371.00 | 20 432.00 | 16 568.00 | 128 371.00 |
UE of which provisions and reversals: - Operating | | 20 432.00 | 16 568.00 | |
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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 | 1 800 098.00 | 1 800 098.00 | | 1 800 098.00 |
8C Staff and Related Accounts | 582 703.00 | 582 703.00 | | 582 703.00 |
8D Social Security and Other Social Organizations | 702 677.00 | 702 677.00 | | 702 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 560.00 | 7 560.00 | | 7 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 715.00 | 16 715.00 | | 16 715.00 |
8L Deferred income | 758 300.00 | 758 300.00 | | 758 300.00 |
UP Loans | 135 665.00 | 108 260.00 | | 135 665.00 |
UX Other trade receivables | 4 196 652.00 | | | 4 196 652.00 |
UY Staff and related accounts | 389.00 | | | 389.00 |
VA Doubtful or disputed receivables | 122 058.00 | | | 122 058.00 |
VB VAT | 41 257.00 | | | 41 257.00 |
VG Loans with a maturity of up to one year at origin | 394 767.00 | 394 767.00 | | 394 767.00 |
VH Loans with a maturity of more than one year at origin | 581 338.00 | 128 130.00 | 380 216.00 | 581 338.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 270 240.00 | | | 270 240.00 |
VK Loans repaid during the year | 107 854.00 | | | 107 854.00 |
VM Income taxes | 659 002.00 | | | 659 002.00 |
VP Miscellaneous | 11 750.00 | | | 11 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 584.00 | 21 584.00 | | 21 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 433.00 | | | 3 433.00 |
VS Prepaid expenses | 6 906.00 | | | 6 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 177 112.00 | 5 149 707.00 | 27 405.00 | 5 177 112.00 |
VW VAT | 46 372.00 | 46 372.00 | | 46 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 942 114.00 | 4 488 906.00 | 380 216.00 | 4 942 114.00 |
