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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 808.00 | 19 658.00 | 15 151.00 | 34 808.00 |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
AN Land | 114 546.00 | 58 511.00 | 56 035.00 | 114 546.00 |
AP Buildings | 587 156.00 | 456 188.00 | 130 968.00 | 587 156.00 |
AR Technical installations, industrial equipment and tools | 173 268.00 | 145 507.00 | 27 761.00 | 173 268.00 |
AT Other tangible assets | 393 120.00 | 307 919.00 | 85 201.00 | 393 120.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 1 303 956.00 | 987 783.00 | 316 172.00 | 1 303 956.00 |
BL Raw materials, supplies | 478 368.00 | 125 633.00 | 352 735.00 | 478 368.00 |
BP Services in progress | 10 306.00 | | 10 306.00 | 10 306.00 |
BT Goods | 1 415 853.00 | 132 000.00 | 1 283 853.00 | 1 415 853.00 |
BV Advances and down payments on orders | 249 818.00 | | 249 818.00 | 249 818.00 |
BX Customers and related accounts | 1 013 589.00 | 12 921.00 | 1 000 667.00 | 1 013 589.00 |
BZ Other receivables | 130 890.00 | | 130 890.00 | 130 890.00 |
CD Marketable securities | 5 071.00 | | 5 071.00 | 5 071.00 |
CF Cash and cash equivalents | 57 658.00 | | 57 658.00 | 57 658.00 |
CH Prepaid expenses | 7 989.00 | | 7 989.00 | 7 989.00 |
CJ TOTAL (II) | 3 369 541.00 | 270 554.00 | 3 098 987.00 | 3 369 541.00 |
CO Grand total (0 to V) | 4 673 497.00 | 1 258 337.00 | 3 415 160.00 | 4 673 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 406 829.00 | | | 1 406 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 678.00 | | | 144 678.00 |
DK Regulated provisions | 7 067.00 | | | 7 067.00 |
DL TOTAL (I) | 1 778 574.00 | | | 1 778 574.00 |
DU Loans and Debts from Credit Institutions (3) | 425 731.00 | | | 425 731.00 |
DW Advances and down payments received on current orders | 47 139.00 | | | 47 139.00 |
DX Trade payables and related accounts | 989 630.00 | | | 989 630.00 |
DY Tax and social security liabilities | 135 043.00 | | | 135 043.00 |
EA Other liabilities | 38 494.00 | | | 38 494.00 |
EB Prepaid income (2) | 550.00 | | | 550.00 |
EC TOTAL (IV) | 1 636 586.00 | | | 1 636 586.00 |
EE Grand total (I to V) | 3 415 160.00 | | | 3 415 160.00 |
EG Accrued income and payables due within one year | 1 567 663.00 | | | 1 567 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310 000.00 | | | 310 000.00 |
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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 | 9 525 651.00 | 242 101.00 | 9 767 752.00 | 9 525 651.00 |
FD Production sold - goods | 2 472.00 | | 2 472.00 | 2 472.00 |
FG Production sold - services | 367 837.00 | 1 796.00 | 369 632.00 | 367 837.00 |
FJ Net sales | 9 895 960.00 | 243 897.00 | 10 139 856.00 | 9 895 960.00 |
FM Inventory production | | | -7 283.00 | |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 171.00 | |
FQ Other income | | | 1 235.00 | |
FR Total operating income (I) | | | 10 353 679.00 | |
FS Purchases of goods (including customs duties) | | | 7 010 078.00 | |
FT Inventory change (goods) | | | -282 146.00 | |
FU Purchases of raw materials and other supplies | | | 1 597 618.00 | |
FV Inventory change (raw materials and supplies) | | | -15 629.00 | |
FW Other purchases and external expenses | | | 965 618.00 | |
FX Taxes, duties, and similar payments | | | 46 984.00 | |
FY Salaries and Wages | | | 453 435.00 | |
FZ Social Security Contributions | | | 147 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 432.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 10 093 902.00 | |
GG - OPERATING RESULT (I - II) | | | 259 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 18 706.00 | |
GU Total financial expenses (VI) | | | 18 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 986.00 | | | 153 986.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HB Exceptional income from capital transactions | 3 817.00 | | | 3 817.00 |
HD Total exceptional income (VII) | 3 817.00 | | | 3 817.00 |
HE Exceptional expenses on management operations | 1 174.00 | | | 1 174.00 |
HF Exceptional expenses on capital transactions | 1 554.00 | | | 1 554.00 |
HG Exceptional depreciation and provisions | 7 067.00 | | | 7 067.00 |
HH Total exceptional expenses (VIII) | 9 794.00 | | | 9 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 978.00 | | | -5 978.00 |
HJ Employee participation in company results | 32 324.00 | | | 32 324.00 |
HK Income tax | 58 533.00 | | | 58 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 357 937.00 | | | 10 357 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 213 259.00 | | | 10 213 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 678.00 | | | 144 678.00 |
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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 | 1 221 339.00 | | 116 066.00 | 1 221 339.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 244.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 244.00 | 558.00 | |
I4 DECREASES Grand Total | 11 810.00 | 21 640.00 | 1 303 956.00 | 11 810.00 |
IO DECREASES Total including other intangible assets | | | 35 308.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 810.00 | 21 396.00 | 1 268 090.00 | 11 810.00 |
KD ACQUISITIONS Total including other intangible assets | 16 624.00 | | 18 684.00 | 16 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 063.00 | | 97 232.00 | 1 204 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652.00 | | 150.00 | 652.00 |
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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 | 939 005.00 | 68 620.00 | 19 842.00 | 939 005.00 |
PE DEPRECIATION Total including other intangible assets | 16 124.00 | 3 533.00 | | 16 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 881.00 | 65 087.00 | 19 842.00 | 922 881.00 |
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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 | | 7 067.00 | | |
6N Inventories and work in progress | 219 912.00 | 101 071.00 | 63 350.00 | 219 912.00 |
6T Receivables | 14 095.00 | 361.00 | 1 535.00 | 14 095.00 |
7B Total provisions for depreciation | 234 007.00 | 101 432.00 | 64 885.00 | 234 007.00 |
7C Grand total | 234 007.00 | 108 499.00 | 64 885.00 | 234 007.00 |
UE of which provisions and reversals: - Operating | | 101 432.00 | 64 885.00 | |
UJ - Exceptional | | 7 067.00 | | |
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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 | 989 630.00 | 989 630.00 | | 989 630.00 |
8C Staff and Related Accounts | 30 877.00 | 30 877.00 | | 30 877.00 |
8D Social Security and Other Social Organizations | 54 687.00 | 54 687.00 | | 54 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 494.00 | 38 494.00 | | 38 494.00 |
8L Deferred income | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 348.00 | | | 348.00 |
UX Other trade receivables | 994 149.00 | | | 994 149.00 |
VA Doubtful or disputed receivables | 19 439.00 | | | 19 439.00 |
VB VAT | 28 779.00 | | | 28 779.00 |
VG Loans with a maturity of up to one year at origin | 425 731.00 | 356 808.00 | 68 923.00 | 425 731.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 81 831.00 | | | 81 831.00 |
VM Income taxes | 21 919.00 | | | 21 919.00 |
VP Miscellaneous | 23 567.00 | | | 23 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 417.00 | 11 417.00 | | 11 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 625.00 | | | 56 625.00 |
VS Prepaid expenses | 7 989.00 | | | 7 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 816.00 | 1 152 468.00 | 348.00 | 1 152 816.00 |
VW VAT | 38 062.00 | 38 062.00 | | 38 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 447.00 | 1 520 524.00 | 68 923.00 | 1 589 447.00 |
