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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 | 172 432.00 | 157 950.00 | 14 483.00 | 172 432.00 |
AH Goodwill | 218 806.00 | | 218 806.00 | 218 806.00 |
AP Buildings | 28 738.00 | 26 072.00 | 2 666.00 | 28 738.00 |
AR Technical installations, industrial equipment and tools | 109 415.00 | 86 503.00 | 22 912.00 | 109 415.00 |
AT Other tangible assets | 152 084.00 | 118 991.00 | 33 092.00 | 152 084.00 |
BB Receivables related to investments | 316 184.00 | | 316 184.00 | 316 184.00 |
BH Other financial assets | 2 009.00 | | 2 009.00 | 2 009.00 |
BJ TOTAL (I) | 2 593 852.00 | 389 516.00 | 2 204 337.00 | 2 593 852.00 |
BL Raw materials, supplies | 5 448 769.00 | 173 811.00 | 5 274 958.00 | 5 448 769.00 |
BR Intermediate and finished products | 4 865 788.00 | 793 339.00 | 4 072 449.00 | 4 865 788.00 |
BV Advances and down payments on orders | 1 790.00 | | 1 790.00 | 1 790.00 |
BX Customers and related accounts | 8 272 297.00 | 1 367 814.00 | 6 904 483.00 | 8 272 297.00 |
BZ Other receivables | 1 466 780.00 | | 1 466 780.00 | 1 466 780.00 |
CF Cash and cash equivalents | 12 762.00 | | 12 762.00 | 12 762.00 |
CH Prepaid expenses | 27 253.00 | | 27 253.00 | 27 253.00 |
CJ TOTAL (II) | 20 095 439.00 | 2 334 964.00 | 17 760 476.00 | 20 095 439.00 |
CO Grand total (0 to V) | 22 689 292.00 | 2 724 480.00 | 19 964 812.00 | 22 689 292.00 |
CU Other investments | 1 594 184.00 | | 1 594 184.00 | 1 594 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | | | 1 080 000.00 |
DB Share, merger, contribution premiums, etc. | 3 168 334.00 | | | 3 168 334.00 |
DD Legal reserve (1) | 108 000.00 | | | 108 000.00 |
DH Retained earnings | 4 510 741.00 | | | 4 510 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 417.00 | | | 659 417.00 |
DL TOTAL (I) | 9 526 492.00 | | | 9 526 492.00 |
DU Loans and Debts from Credit Institutions (3) | 4 549 934.00 | | | 4 549 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 523.00 | | | 658 523.00 |
DX Trade payables and related accounts | 4 101 379.00 | | | 4 101 379.00 |
DY Tax and social security liabilities | 680 836.00 | | | 680 836.00 |
EA Other liabilities | 447 648.00 | | | 447 648.00 |
EC TOTAL (IV) | 10 438 320.00 | | | 10 438 320.00 |
EE Grand total (I to V) | 19 964 812.00 | | | 19 964 812.00 |
EG Accrued income and payables due within one year | 10 437 416.00 | | | 10 437 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 547 298.00 | | | 4 547 298.00 |
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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 | | 2 196 494.00 | 2 196 494.00 | |
FD Production sold - goods | 8 730 579.00 | 12 328 545.00 | 21 059 124.00 | 8 730 579.00 |
FG Production sold - services | 28 798.00 | 57 406.00 | 86 204.00 | 28 798.00 |
FJ Net sales | 8 759 377.00 | 14 582 445.00 | 23 341 822.00 | 8 759 377.00 |
FM Inventory production | | | 277 632.00 | |
FO Operating subsidies | | | 162 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 157 581.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 24 940 097.00 | |
FS Purchases of goods (including customs duties) | | | 1 994 095.00 | |
FU Purchases of raw materials and other supplies | | | 11 457 009.00 | |
FV Inventory change (raw materials and supplies) | | | -1 295 711.00 | |
FW Other purchases and external expenses | | | 8 999 010.00 | |
FX Taxes, duties, and similar payments | | | 78 668.00 | |
FY Salaries and Wages | | | 922 268.00 | |
FZ Social Security Contributions | | | 423 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 267 150.00 | |
GE Other Expenses | | | 110 962.00 | |
GF Total Operating Expenses (II) | | | 23 984 107.00 | |
GG - OPERATING RESULT (I - II) | | | 955 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 508.00 | |
GL Other interest and similar income | | | 40 893.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 427 366.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 2 488 785.00 | |
GR Interest and similar expenses | | | 139 404.00 | |
GU Total financial expenses (VI) | | | 139 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 349 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 305 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 266.00 | | | 8 266.00 |
HA Exceptional income from management transactions | 20 239.00 | | | 20 239.00 |
HB Exceptional income from capital transactions | 91 281.00 | | | 91 281.00 |
HD Total exceptional income (VII) | 111 520.00 | | | 111 520.00 |
HE Exceptional expenses on management operations | 7 100.00 | | | 7 100.00 |
HF Exceptional expenses on capital transactions | 2 472 412.00 | | | 2 472 412.00 |
HH Total exceptional expenses (VIII) | 2 479 512.00 | | | 2 479 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 367 992.00 | | | -2 367 992.00 |
HK Income tax | 277 962.00 | | | 277 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 540 402.00 | | | 27 540 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 880 985.00 | | | 26 880 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 417.00 | | | 659 417.00 |
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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 | 5 664 494.00 | | 415 269.00 | 5 664 494.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 009.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 471 861.00 | 1 912 378.00 | |
I4 DECREASES Grand Total | | 3 485 911.00 | 2 593 852.00 | |
IO DECREASES Total including other intangible assets | | | 391 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 050.00 | 290 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 239.00 | | | 391 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 526.00 | | 19 761.00 | 284 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 988 730.00 | | 395 508.00 | 4 988 730.00 |
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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 | 376 271.00 | 27 295.00 | 14 050.00 | 376 271.00 |
PE DEPRECIATION Total including other intangible assets | 157 950.00 | | | 157 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 321.00 | 27 295.00 | 14 050.00 | 218 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 038 543.00 | 967 150.00 | 1 038 543.00 | 1 038 543.00 |
6T Receivables | 1 178 587.00 | 300 000.00 | 110 773.00 | 1 178 587.00 |
7B Total provisions for depreciation | 4 644 496.00 | 1 267 150.00 | 3 576 682.00 | 4 644 496.00 |
7C Grand total | 4 644 496.00 | 1 267 150.00 | 3 576 682.00 | 4 644 496.00 |
UE of which provisions and reversals: - Operating | | 1 267 150.00 | 1 149 316.00 | |
UG - Financial | | | 2 427 366.00 | |
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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 | 4 101 379.00 | 4 101 379.00 | | 4 101 379.00 |
8C Staff and Related Accounts | 156 489.00 | 156 489.00 | | 156 489.00 |
8D Social Security and Other Social Organizations | 127 100.00 | 127 100.00 | | 127 100.00 |
8E Income Taxes | 256 017.00 | 256 017.00 | | 256 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 648.00 | 447 648.00 | | 447 648.00 |
UL Receivables related to investments | 316 184.00 | | | 316 184.00 |
UT Other financial assets | 2 009.00 | | | 2 009.00 |
UX Other trade receivables | 8 262 901.00 | | | 8 262 901.00 |
UY Staff and related accounts | 3 244.00 | | | 3 244.00 |
VA Doubtful or disputed receivables | 9 396.00 | | | 9 396.00 |
VB VAT | 253 791.00 | | | 253 791.00 |
VG Loans with a maturity of up to one year at origin | 4 547 298.00 | 4 547 298.00 | | 4 547 298.00 |
VH Loans with a maturity of more than one year at origin | 2 636.00 | 1 732.00 | 905.00 | 2 636.00 |
VI Group and Associates | 658 523.00 | 658 523.00 | | 658 523.00 |
VK Loans repaid during the year | 1 633.00 | | | 1 633.00 |
VP Miscellaneous | 53 495.00 | | | 53 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 562.00 | 32 562.00 | | 32 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156 250.00 | | | 1 156 250.00 |
VS Prepaid expenses | 27 253.00 | | | 27 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 084 523.00 | 9 766 330.00 | 318 193.00 | 10 084 523.00 |
VW VAT | 108 668.00 | 108 668.00 | | 108 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 438 320.00 | 10 437 416.00 | 905.00 | 10 438 320.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
