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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 395.00 | 8 662.00 | 5 733.00 | 14 395.00 |
AP Buildings | 89 877.00 | 32 542.00 | 57 335.00 | 89 877.00 |
AR Technical installations, industrial equipment and tools | 285 166.00 | 192 728.00 | 92 437.00 | 285 166.00 |
AT Other tangible assets | 349 955.00 | 147 821.00 | 202 134.00 | 349 955.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 912.00 | | 2 912.00 | 2 912.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 742 854.00 | 381 752.00 | 361 101.00 | 742 854.00 |
BL Raw materials, supplies | 861 339.00 | 247 642.00 | 613 697.00 | 861 339.00 |
BN Goods in progress | 213 809.00 | | 213 809.00 | 213 809.00 |
BT Goods | 1 336 795.00 | 108 940.00 | 1 227 856.00 | 1 336 795.00 |
BX Customers and related accounts | 2 549 564.00 | 23 659.00 | 2 525 906.00 | 2 549 564.00 |
BZ Other receivables | 96 132.00 | | 96 132.00 | 96 132.00 |
CF Cash and cash equivalents | 49 116.00 | | 49 116.00 | 49 116.00 |
CH Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 5 109 486.00 | 380 240.00 | 4 729 245.00 | 5 109 486.00 |
CO Grand total (0 to V) | 5 852 339.00 | 761 993.00 | 5 090 347.00 | 5 852 339.00 |
CP Shares due in less than one year | 2 912.00 | | | 2 912.00 |
CR Shares due in more than one year | 30 243.00 | | | 30 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 708 500.00 | 1 708 500.00 | | 1 708 500.00 |
DD Legal reserve (1) | 31 788.00 | 25 884.00 | | 31 788.00 |
DG Other reserves | 579 906.00 | 467 721.00 | | 579 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 879.00 | 118 090.00 | | 135 879.00 |
DK Regulated provisions | 2 945.00 | 4 363.00 | | 2 945.00 |
DL TOTAL (I) | 2 459 018.00 | 2 324 557.00 | | 2 459 018.00 |
DU Loans and Debts from Credit Institutions (3) | 28 864.00 | 12 743.00 | | 28 864.00 |
DW Advances and down payments received on current orders | 148 507.00 | 122 418.00 | | 148 507.00 |
DX Trade payables and related accounts | 1 269 299.00 | 800 660.00 | | 1 269 299.00 |
DY Tax and social security liabilities | 405 281.00 | 407 231.00 | | 405 281.00 |
EA Other liabilities | 662 829.00 | 1 639.00 | | 662 829.00 |
EB Prepaid income (2) | 116 550.00 | | | 116 550.00 |
EC TOTAL (IV) | 2 631 329.00 | 1 344 691.00 | | 2 631 329.00 |
EE Grand total (I to V) | 5 090 347.00 | 3 669 248.00 | | 5 090 347.00 |
EG Accrued income and payables due within one year | 2 482 822.00 | 1 222 273.00 | | 2 482 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 864.00 | 12 743.00 | | 28 864.00 |
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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 | 8 293 911.00 | 53 630.00 | 8 347 541.00 | 8 293 911.00 |
FD Production sold - goods | 2 294 391.00 | 1 450.00 | 2 295 841.00 | 2 294 391.00 |
FG Production sold - services | 87 435.00 | 428.00 | 87 863.00 | 87 435.00 |
FJ Net sales | 10 675 737.00 | 55 508.00 | 10 731 245.00 | 10 675 737.00 |
FM Inventory production | | | -25 720.00 | |
FN Capitalized production | | | 9 959.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 615.00 | |
FQ Other income | | | 1 507.00 | |
FR Total operating income (I) | | | 10 761 106.00 | |
FS Purchases of goods (including customs duties) | | | 8 008 554.00 | |
FT Inventory change (goods) | | | -574 899.00 | |
FU Purchases of raw materials and other supplies | | | 80 812.00 | |
FV Inventory change (raw materials and supplies) | | | -23 326.00 | |
FW Other purchases and external expenses | | | 1 568 970.00 | |
FX Taxes, duties, and similar payments | | | 71 243.00 | |
FY Salaries and Wages | | | 956 183.00 | |
FZ Social Security Contributions | | | 401 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 485.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 10 590 230.00 | |
GG - OPERATING RESULT (I - II) | | | 170 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 069.00 | |
GK Income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 606.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 746.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 105.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 012.00 | 5 612.00 | | 30 012.00 |
HA Exceptional income from management transactions | 13 897.00 | 6 891.00 | | 13 897.00 |
HB Exceptional income from capital transactions | 18 100.00 | 59 296.00 | | 18 100.00 |
HC Reversals of provisions and transfers of expenses | 1 417.00 | 805.00 | | 1 417.00 |
HD Total exceptional income (VII) | 33 414.00 | 66 992.00 | | 33 414.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HF Exceptional expenses on capital transactions | 15 743.00 | 42 427.00 | | 15 743.00 |
HH Total exceptional expenses (VIII) | 15 962.00 | 42 427.00 | | 15 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 453.00 | 24 564.00 | | 17 453.00 |
HK Income tax | 58 091.00 | 6 084.00 | | 58 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 801 266.00 | 8 936 739.00 | | 10 801 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 665 387.00 | 8 818 649.00 | | 10 665 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 879.00 | 118 090.00 | | 135 879.00 |
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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 | 559 986.00 | | 269 971.00 | 559 986.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 113.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 113.00 | 3 462.00 | |
I4 DECREASES Grand Total | 30 000.00 | 57 104.00 | 742 854.00 | 30 000.00 |
IY DECREASES Total Tangible Fixed Assets | 30 000.00 | 43 991.00 | 739 392.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 722.00 | | 262 662.00 | 550 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 265.00 | | 7 309.00 | 9 265.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 000.00 | | | 30 000.00 |
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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 | 337 587.00 | 72 414.00 | 28 249.00 | 337 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 587.00 | 72 414.00 | 28 249.00 | 337 587.00 |
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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 | 4 363.00 | | 1 417.00 | 4 363.00 |
6N Inventories and work in progress | 352 640.00 | 15 545.00 | 11 603.00 | 352 640.00 |
6T Receivables | 10 719.00 | 12 940.00 | | 10 719.00 |
7B Total provisions for depreciation | 368 964.00 | 28 485.00 | 17 208.00 | 368 964.00 |
7C Grand total | 373 327.00 | 28 485.00 | 18 626.00 | 373 327.00 |
UE of which provisions and reversals: - Operating | | 28 485.00 | 11 603.00 | |
UG - Financial | | | 5 606.00 | |
UJ - Exceptional | | | 1 417.00 | |
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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 | 1 269 299.00 | 1 269 299.00 | | 1 269 299.00 |
8C Staff and Related Accounts | 108 103.00 | 108 103.00 | | 108 103.00 |
8D Social Security and Other Social Organizations | 175 056.00 | 175 056.00 | | 175 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 569.00 | 2 569.00 | | 2 569.00 |
8L Deferred income | 116 550.00 | 116 550.00 | | 116 550.00 |
UP Loans | 2 912.00 | 2 912.00 | | 2 912.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 2 549 564.00 | | | 2 549 564.00 |
UY Staff and related accounts | 3 383.00 | | | 3 383.00 |
VB VAT | 14 278.00 | | | 14 278.00 |
VC Group and associates | 17 093.00 | | | 17 093.00 |
VG Loans with a maturity of up to one year at origin | 28 864.00 | 28 864.00 | | 28 864.00 |
VI Group and Associates | 660 260.00 | 660 260.00 | | 660 260.00 |
VP Miscellaneous | 43 373.00 | | | 43 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 695.00 | 47 695.00 | | 47 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 004.00 | | | 18 004.00 |
VS Prepaid expenses | 2 730.00 | | | 2 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 651 888.00 | 2 621 095.00 | 30 793.00 | 2 651 888.00 |
VW VAT | 74 426.00 | 74 426.00 | | 74 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 482 822.00 | 2 482 822.00 | | 2 482 822.00 |
