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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 | 56 374.00 | 50 606.00 | 5 768.00 | 56 374.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 444 848.00 | 46 177.00 | 398 671.00 | 444 848.00 |
AP Buildings | 1 710 260.00 | 479 840.00 | 1 230 420.00 | 1 710 260.00 |
AR Technical installations, industrial equipment and tools | 1 116 282.00 | 954 126.00 | 162 155.00 | 1 116 282.00 |
AT Other tangible assets | 442 726.00 | 341 039.00 | 101 686.00 | 442 726.00 |
AV Fixed assets in progress | 75 258.00 | | 75 258.00 | 75 258.00 |
BD Other fixed assets | 11 625.00 | | 11 625.00 | 11 625.00 |
BH Other financial assets | 17 247.00 | | 17 247.00 | 17 247.00 |
BJ TOTAL (I) | 4 516 080.00 | 1 871 789.00 | 2 644 291.00 | 4 516 080.00 |
BL Raw materials, supplies | 602 049.00 | | 602 049.00 | 602 049.00 |
BN Goods in progress | 509 170.00 | | 509 170.00 | 509 170.00 |
BX Customers and related accounts | 1 822 848.00 | 14 446.00 | 1 808 403.00 | 1 822 848.00 |
BZ Other receivables | 565 502.00 | | 565 502.00 | 565 502.00 |
CF Cash and cash equivalents | 80 228.00 | | 80 228.00 | 80 228.00 |
CH Prepaid expenses | 36 478.00 | | 36 478.00 | 36 478.00 |
CJ TOTAL (II) | 3 616 275.00 | 14 446.00 | 3 601 829.00 | 3 616 275.00 |
CO Grand total (0 to V) | 8 132 355.00 | 1 886 235.00 | 6 246 120.00 | 8 132 355.00 |
CP Shares due in less than one year | 17 247.00 | | | 17 247.00 |
CU Other investments | 637 649.00 | | 637 649.00 | 637 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DG Other reserves | 1 716 684.00 | 1 526 327.00 | | 1 716 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 541.00 | 237 607.00 | | 312 541.00 |
DJ Investment subsidies | 129 161.00 | 137 728.00 | | 129 161.00 |
DL TOTAL (I) | 2 406 886.00 | 2 150 162.00 | | 2 406 886.00 |
DP Provisions for Risks | | 18 756.00 | | |
DR TOTAL (IV) | | 18 756.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 745 568.00 | 2 066 444.00 | | 1 745 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 439.00 | 45 584.00 | | 25 439.00 |
DW Advances and down payments received on current orders | | 42 334.00 | | |
DX Trade payables and related accounts | 1 020 726.00 | 897 000.00 | | 1 020 726.00 |
DY Tax and social security liabilities | 1 047 502.00 | 1 002 531.00 | | 1 047 502.00 |
EA Other liabilities | | 13 339.00 | | |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 3 839 234.00 | 4 097 232.00 | | 3 839 234.00 |
EE Grand total (I to V) | 6 246 120.00 | 6 266 150.00 | | 6 246 120.00 |
EG Accrued income and payables due within one year | 2 575 692.00 | 2 644 425.00 | | 2 575 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 361.00 | 388 023.00 | | 212 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 364 446.00 | | 8 364 446.00 | 8 364 446.00 |
FG Production sold - services | 22 330.00 | | 22 330.00 | 22 330.00 |
FJ Net sales | 8 386 776.00 | | 8 386 776.00 | 8 386 776.00 |
FM Inventory production | | | 191 652.00 | |
FN Capitalized production | | | 37 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 629.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 8 654 489.00 | |
FU Purchases of raw materials and other supplies | | | 1 106 122.00 | |
FV Inventory change (raw materials and supplies) | | | 631 306.00 | |
FW Other purchases and external expenses | | | 3 932 041.00 | |
FX Taxes, duties, and similar payments | | | 125 899.00 | |
FY Salaries and Wages | | | 1 715 404.00 | |
FZ Social Security Contributions | | | 668 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 565.00 | |
GF Total Operating Expenses (II) | | | 8 362 179.00 | |
GG - OPERATING RESULT (I - II) | | | 292 310.00 | |
GK Income from other securities and fixed asset receivables | | | 46 000.00 | |
GL Other interest and similar income | | | 424.00 | |
GM Reversals of provisions and transfers of expenses | | | 105.00 | |
GP Total financial income (V) | | | 46 529.00 | |
GR Interest and similar expenses | | | 62 047.00 | |
GU Total financial expenses (VI) | | | 62 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 629.00 | 142 284.00 | | 38 629.00 |
HA Exceptional income from management transactions | 2 330.00 | 971.00 | | 2 330.00 |
HB Exceptional income from capital transactions | 16 067.00 | 13 972.00 | | 16 067.00 |
HC Reversals of provisions and transfers of expenses | 18 756.00 | | | 18 756.00 |
HD Total exceptional income (VII) | 37 153.00 | 14 943.00 | | 37 153.00 |
HE Exceptional expenses on management operations | 69 526.00 | 17 865.00 | | 69 526.00 |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HG Exceptional depreciation and provisions | | 18 756.00 | | |
HH Total exceptional expenses (VIII) | 69 526.00 | 45 621.00 | | 69 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 373.00 | -30 678.00 | | -32 373.00 |
HK Income tax | -68 123.00 | -89 803.00 | | -68 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 738 171.00 | 7 064 317.00 | | 8 738 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 425 630.00 | 6 826 710.00 | | 8 425 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 541.00 | 237 607.00 | | 312 541.00 |
HP References: Equipment leasing | 78 974.00 | 54 741.00 | | 78 974.00 |
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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 | 4 279 635.00 | | 337 448.00 | 4 279 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666 521.00 | |
I4 DECREASES Grand Total | | 101 004.00 | 4 516 080.00 | |
IO DECREASES Total including other intangible assets | | | 60 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 004.00 | 3 789 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 306.00 | | 4 880.00 | 55 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 557 809.00 | | 332 568.00 | 3 557 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 521.00 | | | 666 521.00 |
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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 | 1 719 160.00 | 181 633.00 | 29 004.00 | 1 719 160.00 |
PE DEPRECIATION Total including other intangible assets | 44 526.00 | 6 080.00 | | 44 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 674 634.00 | 175 554.00 | 29 004.00 | 1 674 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 756.00 | | 18 756.00 | 18 756.00 |
6T Receivables | 14 446.00 | | | 14 446.00 |
7B Total provisions for depreciation | 14 446.00 | | | 14 446.00 |
7C Grand total | 33 202.00 | | 18 756.00 | 33 202.00 |
UJ - Exceptional | | | 18 756.00 | |
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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 | 487.00 | 487.00 | | 487.00 |
8B Suppliers and Related Accounts | 1 020 726.00 | 1 020 726.00 | | 1 020 726.00 |
8C Staff and Related Accounts | 254 150.00 | 254 150.00 | | 254 150.00 |
8D Social Security and Other Social Organizations | 224 754.00 | 224 754.00 | | 224 754.00 |
UT Other financial assets | 17 247.00 | 17 247.00 | | 17 247.00 |
UX Other trade receivables | 1 805 571.00 | | | 1 805 571.00 |
VA Doubtful or disputed receivables | 17 277.00 | | | 17 277.00 |
VB VAT | 104 823.00 | | | 104 823.00 |
VC Group and associates | 27 150.00 | | | 27 150.00 |
VG Loans with a maturity of up to one year at origin | 212 361.00 | 212 361.00 | | 212 361.00 |
VH Loans with a maturity of more than one year at origin | 1 533 207.00 | 269 665.00 | 707 595.00 | 1 533 207.00 |
VI Group and Associates | 28 872.00 | 28 872.00 | | 28 872.00 |
VJ Loans taken out during the year | 139 556.00 | | | 139 556.00 |
VK Loans repaid during the year | 284 146.00 | | | 284 146.00 |
VM Income taxes | 196 649.00 | | | 196 649.00 |
VP Miscellaneous | 79 293.00 | | | 79 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 984.00 | 54 984.00 | | 54 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 587.00 | | | 157 587.00 |
VS Prepaid expenses | 36 478.00 | | | 36 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 442 075.00 | 2 442 075.00 | | 2 442 075.00 |
VW VAT | 509 693.00 | 509 693.00 | | 509 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 839 234.00 | 2 575 692.00 | 707 595.00 | 3 839 234.00 |
