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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 141 254.00 | 137 372.00 | 3 881.00 | 141 254.00 |
AN Land | 106 603.00 | | 106 603.00 | 106 603.00 |
AP Buildings | 1 024 542.00 | 549 469.00 | 475 073.00 | 1 024 542.00 |
AR Technical installations, industrial equipment and tools | 2 416 891.00 | 1 908 671.00 | 508 219.00 | 2 416 891.00 |
AT Other tangible assets | 319 207.00 | 242 237.00 | 76 970.00 | 319 207.00 |
BD Other fixed assets | 4 971.00 | | 4 971.00 | 4 971.00 |
BH Other financial assets | 12 078.00 | | 12 078.00 | 12 078.00 |
BJ TOTAL (I) | 4 063 658.00 | 2 837 750.00 | 1 225 908.00 | 4 063 658.00 |
BL Raw materials, supplies | 548 778.00 | | 548 778.00 | 548 778.00 |
BN Goods in progress | 36 201.00 | | 36 201.00 | 36 201.00 |
BR Intermediate and finished products | 674 867.00 | | 674 867.00 | 674 867.00 |
BT Goods | 956.00 | | 956.00 | 956.00 |
BX Customers and related accounts | 1 966 384.00 | 9 502.00 | 1 956 883.00 | 1 966 384.00 |
BZ Other receivables | 221 803.00 | | 221 803.00 | 221 803.00 |
CF Cash and cash equivalents | 215 829.00 | | 215 829.00 | 215 829.00 |
CH Prepaid expenses | 73 326.00 | | 73 326.00 | 73 326.00 |
CJ TOTAL (II) | 3 738 144.00 | 9 502.00 | 3 728 643.00 | 3 738 144.00 |
CO Grand total (0 to V) | 7 801 802.00 | 2 847 251.00 | 4 954 551.00 | 7 801 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 1 329 122.00 | | | 1 329 122.00 |
DF Regulated reserves (1) | 2 168.00 | | | 2 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 548.00 | | | 286 548.00 |
DJ Investment subsidies | 50 610.00 | | | 50 610.00 |
DL TOTAL (I) | 1 833 447.00 | | | 1 833 447.00 |
DU Loans and Debts from Credit Institutions (3) | 1 606 183.00 | | | 1 606 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 721.00 | | | 26 721.00 |
DW Advances and down payments received on current orders | 5 831.00 | | | 5 831.00 |
DX Trade payables and related accounts | 1 030 406.00 | | | 1 030 406.00 |
DY Tax and social security liabilities | 444 343.00 | | | 444 343.00 |
DZ Fixed asset liabilities and related accounts | 3 950.00 | | | 3 950.00 |
EA Other liabilities | 1 977.00 | | | 1 977.00 |
EB Prepaid income (2) | 1 692.00 | | | 1 692.00 |
EC TOTAL (IV) | 3 121 104.00 | | | 3 121 104.00 |
EE Grand total (I to V) | 4 954 551.00 | | | 4 954 551.00 |
EF Of which regulated reserve for long-term capital gains | 2 168.00 | | | 2 168.00 |
EG Accrued income and payables due within one year | 2 824 117.00 | | | 2 824 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 210 224.00 | | | 1 210 224.00 |
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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 | 47 627.00 | | 47 627.00 | 47 627.00 |
FD Production sold - goods | 7 720 939.00 | 450 122.00 | 8 171 061.00 | 7 720 939.00 |
FG Production sold - services | 40 555.00 | 4 849.00 | 45 404.00 | 40 555.00 |
FJ Net sales | 7 809 122.00 | 454 971.00 | 8 264 093.00 | 7 809 122.00 |
FM Inventory production | | | -101 868.00 | |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 026.00 | |
FQ Other income | | | 15 109.00 | |
FR Total operating income (I) | | | 8 202 444.00 | |
FS Purchases of goods (including customs duties) | | | 35 788.00 | |
FU Purchases of raw materials and other supplies | | | 4 022 767.00 | |
FV Inventory change (raw materials and supplies) | | | 45 419.00 | |
FW Other purchases and external expenses | | | 1 406 593.00 | |
FX Taxes, duties, and similar payments | | | 125 682.00 | |
FY Salaries and Wages | | | 1 368 258.00 | |
FZ Social Security Contributions | | | 442 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 438.00 | |
GE Other Expenses | | | 4 143.00 | |
GF Total Operating Expenses (II) | | | 7 757 935.00 | |
GG - OPERATING RESULT (I - II) | | | 444 510.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 28 839.00 | |
GU Total financial expenses (VI) | | | 28 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 026.00 | | | 24 026.00 |
HA Exceptional income from management transactions | 4 420.00 | | | 4 420.00 |
HB Exceptional income from capital transactions | 5 550.00 | | | 5 550.00 |
HC Reversals of provisions and transfers of expenses | 185 912.00 | | | 185 912.00 |
HD Total exceptional income (VII) | 195 881.00 | | | 195 881.00 |
HE Exceptional expenses on management operations | 216 670.00 | | | 216 670.00 |
HG Exceptional depreciation and provisions | 676.00 | | | 676.00 |
HH Total exceptional expenses (VIII) | 217 346.00 | | | 217 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 465.00 | | | -21 465.00 |
HK Income tax | 107 953.00 | | | 107 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 398 620.00 | | | 8 398 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 112 073.00 | | | 8 112 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 548.00 | | | 286 548.00 |
HP References: Equipment leasing | 130 686.00 | | | 130 686.00 |
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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 | 3 832 408.00 | | 241 033.00 | 3 832 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 784.00 | 17 049.00 | |
I4 DECREASES Grand Total | 1 719.00 | 8 063.00 | 4 063 658.00 | 1 719.00 |
IO DECREASES Total including other intangible assets | | | 179 366.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 719.00 | 7 279.00 | 3 867 243.00 | 1 719.00 |
KD ACQUISITIONS Total including other intangible assets | 173 701.00 | | 5 665.00 | 173 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 652 663.00 | | 223 579.00 | 3 652 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 044.00 | | 11 789.00 | 6 044.00 |
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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 | 2 540 246.00 | 304 783.00 | 7 279.00 | 2 540 246.00 |
PE DEPRECIATION Total including other intangible assets | 129 622.00 | 7 751.00 | | 129 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 410 624.00 | 297 033.00 | 7 279.00 | 2 410 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 597.00 | 2 438.00 | 13 533.00 | 20 597.00 |
7B Total provisions for depreciation | 20 597.00 | 2 438.00 | 13 533.00 | 20 597.00 |
7C Grand total | 20 597.00 | 2 438.00 | 13 533.00 | 20 597.00 |
UE of which provisions and reversals: - Operating | | 2 438.00 | | |
UJ - Exceptional | | | 13 533.00 | |
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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 | 1 030 406.00 | 1 030 406.00 | | 1 030 406.00 |
8C Staff and Related Accounts | 179 415.00 | 179 415.00 | | 179 415.00 |
8D Social Security and Other Social Organizations | 190 063.00 | 190 063.00 | | 190 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 950.00 | 3 950.00 | | 3 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 808.00 | 7 808.00 | | 7 808.00 |
8L Deferred income | 1 692.00 | 1 692.00 | | 1 692.00 |
UT Other financial assets | 12 078.00 | | | 12 078.00 |
UX Other trade receivables | 1 950 915.00 | | | 1 950 915.00 |
UY Staff and related accounts | 2 652.00 | | | 2 652.00 |
VA Doubtful or disputed receivables | 15 469.00 | | | 15 469.00 |
VB VAT | 18 981.00 | | | 18 981.00 |
VG Loans with a maturity of up to one year at origin | 1 210 799.00 | 1 210 799.00 | | 1 210 799.00 |
VH Loans with a maturity of more than one year at origin | 395 384.00 | 98 397.00 | 146 423.00 | 395 384.00 |
VI Group and Associates | 26 721.00 | 26 721.00 | | 26 721.00 |
VJ Loans taken out during the year | 159 462.00 | | | 159 462.00 |
VK Loans repaid during the year | 156 183.00 | | | 156 183.00 |
VM Income taxes | 104 861.00 | | | 104 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 308.00 | | | 95 308.00 |
VS Prepaid expenses | 73 326.00 | | | 73 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273 591.00 | 2 246 044.00 | 27 547.00 | 2 273 591.00 |
VW VAT | 74 223.00 | 74 223.00 | | 74 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 121 104.00 | 2 824 117.00 | 146 423.00 | 3 121 104.00 |
