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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 79 279.00 | | 79 279.00 | 79 279.00 |
AP Buildings | 1 394 666.00 | 598 821.00 | 795 845.00 | 1 394 666.00 |
AR Technical installations, industrial equipment and tools | 4 292 339.00 | 3 570 597.00 | 721 742.00 | 4 292 339.00 |
AT Other tangible assets | 970 424.00 | 881 975.00 | 88 449.00 | 970 424.00 |
AV Fixed assets in progress | 44 247.00 | | 44 247.00 | 44 247.00 |
BB Receivables related to investments | 21 641.00 | 20 370.00 | 1 271.00 | 21 641.00 |
BH Other financial assets | 1 496.00 | | 1 496.00 | 1 496.00 |
BJ TOTAL (I) | 6 814 052.00 | 5 071 762.00 | 1 742 290.00 | 6 814 052.00 |
BN Goods in progress | 5 230 619.00 | 131 554.00 | 5 099 065.00 | 5 230 619.00 |
BT Goods | 97 200.00 | | 97 200.00 | 97 200.00 |
BX Customers and related accounts | 393 234.00 | 53 848.00 | 339 386.00 | 393 234.00 |
BZ Other receivables | 1 063 783.00 | | 1 063 783.00 | 1 063 783.00 |
CF Cash and cash equivalents | 3 201 721.00 | | 3 201 721.00 | 3 201 721.00 |
CH Prepaid expenses | 12 704.00 | | 12 704.00 | 12 704.00 |
CJ TOTAL (II) | 9 999 261.00 | 185 402.00 | 9 813 859.00 | 9 999 261.00 |
CO Grand total (0 to V) | 16 813 313.00 | 5 257 164.00 | 11 556 149.00 | 16 813 313.00 |
CP Shares due in less than one year | 1 496.00 | | | 1 496.00 |
CU Other investments | 8 436.00 | | 8 436.00 | 8 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DB Share, merger, contribution premiums, etc. | 74 583.00 | 74 583.00 | | 74 583.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DG Other reserves | 2 930 353.00 | 2 913 978.00 | | 2 930 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 122.00 | 16 376.00 | | 62 122.00 |
DK Regulated provisions | 519 593.00 | 580 711.00 | | 519 593.00 |
DL TOTAL (I) | 4 268 652.00 | 4 267 647.00 | | 4 268 652.00 |
DU Loans and Debts from Credit Institutions (3) | 496 223.00 | 298 177.00 | | 496 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 112.00 | 214 073.00 | | 165 112.00 |
DW Advances and down payments received on current orders | 5 052 044.00 | 5 794 658.00 | | 5 052 044.00 |
DX Trade payables and related accounts | 926 945.00 | 746 747.00 | | 926 945.00 |
DY Tax and social security liabilities | 642 325.00 | 559 363.00 | | 642 325.00 |
DZ Fixed asset liabilities and related accounts | 4 847.00 | 2 234.00 | | 4 847.00 |
EC TOTAL (IV) | 7 287 497.00 | 7 615 252.00 | | 7 287 497.00 |
EE Grand total (I to V) | 11 556 149.00 | 11 882 900.00 | | 11 556 149.00 |
EG Accrued income and payables due within one year | 7 049 923.00 | 7 468 908.00 | | 7 049 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 604.00 | 9 614.00 | | 49 604.00 |
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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 | 7 847 135.00 | | 7 847 135.00 | 7 847 135.00 |
FJ Net sales | 7 847 135.00 | | 7 847 135.00 | 7 847 135.00 |
FM Inventory production | | | -489 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 953.00 | |
FQ Other income | | | 6 648.00 | |
FR Total operating income (I) | | | 7 737 466.00 | |
FU Purchases of raw materials and other supplies | | | 1 671 430.00 | |
FV Inventory change (raw materials and supplies) | | | -20 700.00 | |
FW Other purchases and external expenses | | | 2 715 542.00 | |
FX Taxes, duties, and similar payments | | | 81 511.00 | |
FY Salaries and Wages | | | 1 644 653.00 | |
FZ Social Security Contributions | | | 1 057 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 962.00 | |
GF Total Operating Expenses (II) | | | 7 726 725.00 | |
GG - OPERATING RESULT (I - II) | | | 10 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 121.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 37 570.00 | |
GP Total financial income (V) | | | 102 691.00 | |
GR Interest and similar expenses | | | 42 097.00 | |
GU Total financial expenses (VI) | | | 42 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 668.00 | 30 108.00 | | 112 668.00 |
HA Exceptional income from management transactions | 30 692.00 | 20 717.00 | | 30 692.00 |
HB Exceptional income from capital transactions | 12 500.00 | 47 500.00 | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | 170 553.00 | 146 598.00 | | 170 553.00 |
HD Total exceptional income (VII) | 213 745.00 | 214 815.00 | | 213 745.00 |
HE Exceptional expenses on management operations | 14 380.00 | 10 565.00 | | 14 380.00 |
HF Exceptional expenses on capital transactions | | 33 408.00 | | |
HG Exceptional depreciation and provisions | 109 435.00 | 114 191.00 | | 109 435.00 |
HH Total exceptional expenses (VIII) | 123 815.00 | 158 164.00 | | 123 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 930.00 | 56 650.00 | | 89 930.00 |
HJ Employee participation in company results | 103 271.00 | | | 103 271.00 |
HK Income tax | -4 128.00 | -3 000.00 | | -4 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 053 902.00 | 8 304 568.00 | | 8 053 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 991 780.00 | 8 288 192.00 | | 7 991 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 122.00 | 16 376.00 | | 62 122.00 |
HP References: Equipment leasing | 59 163.00 | -63 819.00 | | 59 163.00 |
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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 | 6 560 323.00 | | 456 200.00 | 6 560 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 570.00 | 31 573.00 | |
I4 DECREASES Grand Total | | 202 471.00 | 6 814 052.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 901.00 | 6 780 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 489 655.00 | | 456 200.00 | 6 489 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 143.00 | | | 69 143.00 |
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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 | 4 780 932.00 | 435 362.00 | 164 901.00 | 4 780 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 780 932.00 | 435 362.00 | 164 901.00 | 4 780 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 579 400.00 | | 375 700.00 | 579 400.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 580 711.00 | 109 435.00 | 170 553.00 | 580 711.00 |
6N Inventories and work in progress | 260 231.00 | 131 554.00 | 260 231.00 | 260 231.00 |
6T Receivables | 44 494.00 | 9 408.00 | 54.00 | 44 494.00 |
7B Total provisions for depreciation | 362 664.00 | 140 962.00 | 297 855.00 | 362 664.00 |
7C Grand total | 943 375.00 | 250 397.00 | 468 408.00 | 943 375.00 |
UE of which provisions and reversals: - Operating | | 140 962.00 | 260 285.00 | |
UG - Financial | | | 37 570.00 | |
UJ - Exceptional | | 109 435.00 | 170 553.00 | |
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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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 926 945.00 | 926 945.00 | | 926 945.00 |
8C Staff and Related Accounts | 398 676.00 | 398 676.00 | | 398 676.00 |
8D Social Security and Other Social Organizations | 131 850.00 | 131 850.00 | | 131 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 847.00 | 4 847.00 | | 4 847.00 |
UL Receivables related to investments | 21 641.00 | | | 21 641.00 |
UT Other financial assets | 1 496.00 | 1 496.00 | | 1 496.00 |
UX Other trade receivables | 328 787.00 | | | 328 787.00 |
UY Staff and related accounts | 510.00 | | | 510.00 |
UZ Social Security, other social security organizations | 12 982.00 | | | 12 982.00 |
VA Doubtful or disputed receivables | 64 447.00 | | | 64 447.00 |
VB VAT | 816 117.00 | | | 816 117.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 49 604.00 | 49 604.00 | | 49 604.00 |
VH Loans with a maturity of more than one year at origin | 446 619.00 | 209 045.00 | 237 574.00 | 446 619.00 |
VI Group and Associates | 165 069.00 | 165 069.00 | | 165 069.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 191 944.00 | | | 191 944.00 |
VM Income taxes | 95 362.00 | | | 95 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 440.00 | 4 440.00 | | 4 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 812.00 | | | 128 812.00 |
VS Prepaid expenses | 12 704.00 | | | 12 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 858.00 | 1 471 217.00 | 21 641.00 | 1 492 858.00 |
VW VAT | 107 359.00 | 107 359.00 | | 107 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 235 453.00 | 1 997 879.00 | 237 574.00 | 2 235 453.00 |
