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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 896.00 | | 42 896.00 | 42 896.00 |
AJ Other Intangible Assets | 10 264.00 | 10 209.00 | 55.00 | 10 264.00 |
AN Land | 8 916.00 | | 8 916.00 | 8 916.00 |
AP Buildings | 263 691.00 | 241 296.00 | 22 396.00 | 263 691.00 |
AR Technical installations, industrial equipment and tools | 590 716.00 | 556 289.00 | 34 427.00 | 590 716.00 |
AT Other tangible assets | 69 602.00 | 62 064.00 | 7 539.00 | 69 602.00 |
BD Other fixed assets | 8 090.00 | | 8 090.00 | 8 090.00 |
BF Loans | 24 319.00 | | 24 319.00 | 24 319.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 139 981.00 | 869 857.00 | 270 124.00 | 1 139 981.00 |
BL Raw materials, supplies | 95 652.00 | | 95 652.00 | 95 652.00 |
BR Intermediate and finished products | 2 165 958.00 | | 2 165 958.00 | 2 165 958.00 |
BT Goods | 9 011.00 | | 9 011.00 | 9 011.00 |
BX Customers and related accounts | 339 749.00 | 33 743.00 | 306 005.00 | 339 749.00 |
BZ Other receivables | 124 136.00 | | 124 136.00 | 124 136.00 |
CF Cash and cash equivalents | 98 038.00 | | 98 038.00 | 98 038.00 |
CH Prepaid expenses | 3 914.00 | | 3 914.00 | 3 914.00 |
CJ TOTAL (II) | 2 836 458.00 | 33 743.00 | 2 802 715.00 | 2 836 458.00 |
CN Currency translation adjustments (V) | 126 519.00 | | 126 519.00 | 126 519.00 |
CO Grand total (0 to V) | 4 102 958.00 | 903 600.00 | 3 199 358.00 | 4 102 958.00 |
CP Shares due in less than one year | 2 104.00 | | | 2 104.00 |
CU Other investments | 121 410.00 | | 121 410.00 | 121 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 258 000.00 | 258 000.00 | | 258 000.00 |
DH Retained earnings | -50 958.00 | -57 147.00 | | -50 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 073.00 | 6 188.00 | | 28 073.00 |
DL TOTAL (I) | 829 115.00 | 801 042.00 | | 829 115.00 |
DP Provisions for Risks | 126 519.00 | 126 675.00 | | 126 519.00 |
DR TOTAL (IV) | 126 519.00 | 126 675.00 | | 126 519.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 069.00 | 1 033 763.00 | | 1 011 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 072.00 | 315 229.00 | | 307 072.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 707 796.00 | 461 088.00 | | 707 796.00 |
DY Tax and social security liabilities | 212 438.00 | 236 756.00 | | 212 438.00 |
EA Other liabilities | 1 206.00 | 2 139.00 | | 1 206.00 |
EC TOTAL (IV) | 2 240 581.00 | 2 048 975.00 | | 2 240 581.00 |
ED (V) | 3 143.00 | | | 3 143.00 |
EE Grand total (I to V) | 3 199 358.00 | 2 976 691.00 | | 3 199 358.00 |
EG Accrued income and payables due within one year | 2 235 016.00 | 2 036 154.00 | | 2 235 016.00 |
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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 | 10 896.00 | 17 283.00 | 28 179.00 | 10 896.00 |
FD Production sold - goods | 720 099.00 | 1 239 104.00 | 1 959 204.00 | 720 099.00 |
FG Production sold - services | 47 769.00 | 2 561.00 | 50 331.00 | 47 769.00 |
FJ Net sales | 778 764.00 | 1 258 949.00 | 2 037 713.00 | 778 764.00 |
FM Inventory production | | | 409 582.00 | |
FO Operating subsidies | | | 4 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 208.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 2 483 642.00 | |
FS Purchases of goods (including customs duties) | | | 31 978.00 | |
FU Purchases of raw materials and other supplies | | | 1 015 421.00 | |
FV Inventory change (raw materials and supplies) | | | 9 810.00 | |
FW Other purchases and external expenses | | | 496 132.00 | |
FX Taxes, duties, and similar payments | | | 41 967.00 | |
FY Salaries and Wages | | | 603 442.00 | |
FZ Social Security Contributions | | | 228 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 347.00 | |
GE Other Expenses | | | 7 116.00 | |
GF Total Operating Expenses (II) | | | 2 446 919.00 | |
GG - OPERATING RESULT (I - II) | | | 36 723.00 | |
GK Income from other securities and fixed asset receivables | | | 242.00 | |
GL Other interest and similar income | | | 659.00 | |
GN Positive exchange differences | | | 19 198.00 | |
GP Total financial income (V) | | | 20 098.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 460.00 | |
GS Negative differences of foreign exchange | | | 7 334.00 | |
GU Total financial expenses (VI) | | | 18 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54 077.00 | | |
HC Reversals of provisions and transfers of expenses | | 959.00 | | |
HD Total exceptional income (VII) | | 55 036.00 | | |
HE Exceptional expenses on management operations | 5 323.00 | 5 571.00 | | 5 323.00 |
HF Exceptional expenses on capital transactions | | 593.00 | | |
HH Total exceptional expenses (VIII) | 5 323.00 | 6 164.00 | | 5 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 323.00 | 48 872.00 | | -5 323.00 |
HK Income tax | 4 631.00 | 12 360.00 | | 4 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 503 740.00 | 2 404 020.00 | | 2 503 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475 667.00 | 2 397 832.00 | | 2 475 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 073.00 | 6 188.00 | | 28 073.00 |
HP References: Equipment leasing | 19 297.00 | 28 299.00 | | 19 297.00 |
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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 | 1 130 838.00 | | 29 750.00 | 1 130 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 607.00 | 153 896.00 | |
I4 DECREASES Grand Total | | 20 607.00 | 1 139 981.00 | |
IO DECREASES Total including other intangible assets | | | 53 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 932 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 211.00 | | 19 949.00 | 33 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 234.00 | | 9 692.00 | 923 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 394.00 | | 110.00 | 174 394.00 |
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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 | 857 510.00 | 12 347.00 | | 857 510.00 |
PE DEPRECIATION Total including other intangible assets | 9 700.00 | 509.00 | | 9 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 810.00 | 11 839.00 | | 847 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 126 675.00 | | 156.00 | 126 675.00 |
6T Receivables | 33 783.00 | | 40.00 | 33 783.00 |
7B Total provisions for depreciation | 33 783.00 | | 40.00 | 33 783.00 |
7C Grand total | 160 458.00 | | 196.00 | 160 458.00 |
UE of which provisions and reversals: - Operating | | | 196.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 680.00 | 15 680.00 | | 15 680.00 |
8B Suppliers and Related Accounts | 707 796.00 | 707 796.00 | | 707 796.00 |
8C Staff and Related Accounts | 57 510.00 | 57 510.00 | | 57 510.00 |
8D Social Security and Other Social Organizations | 128 355.00 | 128 355.00 | | 128 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206.00 | 1 206.00 | | 1 206.00 |
UP Loans | 24 319.00 | 2 104.00 | | 24 319.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 302 419.00 | | | 302 419.00 |
VA Doubtful or disputed receivables | 37 329.00 | | | 37 329.00 |
VB VAT | 56 484.00 | | | 56 484.00 |
VG Loans with a maturity of up to one year at origin | 998 248.00 | 998 248.00 | | 998 248.00 |
VH Loans with a maturity of more than one year at origin | 12 822.00 | 7 257.00 | 5 565.00 | 12 822.00 |
VI Group and Associates | 291 392.00 | 291 392.00 | | 291 392.00 |
VJ Loans taken out during the year | 3 102.00 | | | 3 102.00 |
VK Loans repaid during the year | 7 074.00 | | | 7 074.00 |
VM Income taxes | 26 425.00 | | | 26 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 227.00 | | | 41 227.00 |
VS Prepaid expenses | 3 914.00 | | | 3 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 194.00 | 469 903.00 | 22 291.00 | 492 194.00 |
VW VAT | 24 440.00 | 24 440.00 | | 24 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 239 581.00 | 2 234 016.00 | 5 565.00 | 2 239 581.00 |
