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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 706.00 | | 260 706.00 | 260 706.00 |
AJ Other Intangible Assets | 57 644.00 | 57 644.00 | | 57 644.00 |
AN Land | 1 060 814.00 | 573 801.00 | 487 013.00 | 1 060 814.00 |
AP Buildings | 7 315 085.00 | 3 635 958.00 | 3 679 126.00 | 7 315 085.00 |
AR Technical installations, industrial equipment and tools | 7 262 661.00 | 3 491 053.00 | 3 771 608.00 | 7 262 661.00 |
AT Other tangible assets | 448 812.00 | 373 369.00 | 75 443.00 | 448 812.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 16 418 387.00 | 8 131 827.00 | 8 286 560.00 | 16 418 387.00 |
BT Goods | 2 797 191.00 | | 2 797 191.00 | 2 797 191.00 |
BX Customers and related accounts | 6 072 663.00 | 386 290.00 | 5 686 372.00 | 6 072 663.00 |
BZ Other receivables | 710 602.00 | | 710 602.00 | 710 602.00 |
CF Cash and cash equivalents | 724 867.00 | | 724 867.00 | 724 867.00 |
CH Prepaid expenses | 128 984.00 | | 128 984.00 | 128 984.00 |
CJ TOTAL (II) | 10 434 309.00 | 386 290.00 | 10 048 019.00 | 10 434 309.00 |
CO Grand total (0 to V) | 26 852 696.00 | 8 518 117.00 | 18 334 579.00 | 26 852 696.00 |
CR Shares due in more than one year | 486 655.00 | | | 486 655.00 |
CU Other investments | 10 362.00 | | 10 362.00 | 10 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 730 000.00 | | | 2 730 000.00 |
DD Legal reserve (1) | 210 000.00 | | | 210 000.00 |
DF Regulated reserves (1) | 4 812.00 | | | 4 812.00 |
DG Other reserves | 648 952.00 | | | 648 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 454.00 | | | 550 454.00 |
DJ Investment subsidies | 733 960.00 | | | 733 960.00 |
DL TOTAL (I) | 4 878 178.00 | | | 4 878 178.00 |
DP Provisions for Risks | 74 493.00 | | | 74 493.00 |
DQ Provisions for Expenses | 7 821.00 | | | 7 821.00 |
DR TOTAL (IV) | 82 314.00 | | | 82 314.00 |
DU Loans and Debts from Credit Institutions (3) | 6 276 172.00 | | | 6 276 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 359 499.00 | | | 1 359 499.00 |
DW Advances and down payments received on current orders | 54 604.00 | | | 54 604.00 |
DX Trade payables and related accounts | 4 976 741.00 | | | 4 976 741.00 |
DY Tax and social security liabilities | 371 184.00 | | | 371 184.00 |
DZ Fixed asset liabilities and related accounts | 4 510.00 | | | 4 510.00 |
EA Other liabilities | 331 374.00 | | | 331 374.00 |
EC TOTAL (IV) | 13 374 086.00 | | | 13 374 086.00 |
EE Grand total (I to V) | 18 334 579.00 | | | 18 334 579.00 |
EG Accrued income and payables due within one year | 6 975 943.00 | | | 6 975 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 447.00 | | | 16 447.00 |
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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 | 6 399 791.00 | 1 216 361.00 | 7 616 152.00 | 6 399 791.00 |
FG Production sold - services | 16 245 561.00 | | 16 245 561.00 | 16 245 561.00 |
FJ Net sales | 22 645 353.00 | 1 216 361.00 | 23 861 714.00 | 22 645 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 831 414.00 | |
FQ Other income | | | 3 063.00 | |
FR Total operating income (I) | | | 24 696 191.00 | |
FS Purchases of goods (including customs duties) | | | 4 754 524.00 | |
FT Inventory change (goods) | | | -1 331.00 | |
FU Purchases of raw materials and other supplies | | | 3 604 391.00 | |
FW Other purchases and external expenses | | | 12 409 851.00 | |
FX Taxes, duties, and similar payments | | | 184 592.00 | |
FY Salaries and Wages | | | 1 006 907.00 | |
FZ Social Security Contributions | | | 305 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 493.00 | |
GE Other Expenses | | | 64 417.00 | |
GF Total Operating Expenses (II) | | | 23 967 711.00 | |
GG - OPERATING RESULT (I - II) | | | 728 480.00 | |
GR Interest and similar expenses | | | 182 912.00 | |
GU Total financial expenses (VI) | | | 182 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230 373.00 | | | 230 373.00 |
HA Exceptional income from management transactions | 29 801.00 | | | 29 801.00 |
HB Exceptional income from capital transactions | 403 104.00 | | | 403 104.00 |
HD Total exceptional income (VII) | 432 905.00 | | | 432 905.00 |
HE Exceptional expenses on management operations | 1 191.00 | | | 1 191.00 |
HF Exceptional expenses on capital transactions | 244 178.00 | | | 244 178.00 |
HH Total exceptional expenses (VIII) | 245 370.00 | | | 245 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 535.00 | | | 187 535.00 |
HK Income tax | 182 649.00 | | | 182 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 129 097.00 | | | 25 129 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 578 642.00 | | | 24 578 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 454.00 | | | 550 454.00 |
HP References: Equipment leasing | 443 196.00 | | | 443 196.00 |
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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 | 16 279 890.00 | | | 16 279 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 662.00 | |
I4 DECREASES Grand Total | | | 16 418 387.00 | |
IO DECREASES Total including other intangible assets | | | 57 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 087 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 348.00 | | | 60 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 946 174.00 | | | 15 946 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 662.00 | | | 12 662.00 |
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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 | 6 810 670.00 | 1 508 503.00 | 187 346.00 | 6 810 670.00 |
PE DEPRECIATION Total including other intangible assets | 60 012.00 | 336.00 | 2 704.00 | 60 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 750 657.00 | 1 508 168.00 | 184 642.00 | 6 750 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 412.00 | 74 493.00 | 40 591.00 | 48 412.00 |
7C Grand total | 48 412.00 | 74 493.00 | 40 591.00 | 48 412.00 |
UE of which provisions and reversals: - Operating | | 74 493.00 | 40 591.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 4 510.00 | 4 510.00 | | 4 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 690 874.00 | 331 375.00 | 1 359 499.00 | 1 690 874.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
VG Loans with a maturity of up to one year at origin | 16 448.00 | 16 448.00 | | 16 448.00 |
VH Loans with a maturity of more than one year at origin | 6 259 724.00 | 1 275 685.00 | 3 758 214.00 | 6 259 724.00 |
VJ Loans taken out during the year | 177 500.00 | | | 177 500.00 |
VK Loans repaid during the year | 1 381 786.00 | | | 1 381 786.00 |
VS Prepaid expenses | 128 985.00 | | | 128 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 914 550.00 | 6 425 595.00 | 488 955.00 | 6 914 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 319 482.00 | 6 975 943.00 | 5 117 713.00 | 13 319 482.00 |
