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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 | 17 695.00 | 17 693.00 | 2.00 | 17 695.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AN Land | 231 109.00 | | 231 109.00 | 231 109.00 |
AP Buildings | 1 253 840.00 | 459 341.00 | 794 500.00 | 1 253 840.00 |
AR Technical installations, industrial equipment and tools | 21 011.00 | 19 708.00 | 1 303.00 | 21 011.00 |
AT Other tangible assets | 349 228.00 | 241 314.00 | 107 914.00 | 349 228.00 |
BD Other fixed assets | 299.00 | | 299.00 | 299.00 |
BH Other financial assets | 10 703.00 | | 10 703.00 | 10 703.00 |
BJ TOTAL (I) | 2 574 833.00 | 738 056.00 | 1 836 777.00 | 2 574 833.00 |
BL Raw materials, supplies | 1 693 014.00 | 390 325.00 | 1 302 689.00 | 1 693 014.00 |
BN Goods in progress | 6 672 676.00 | | 6 672 676.00 | 6 672 676.00 |
BP Services in progress | 143 000.00 | | 143 000.00 | 143 000.00 |
BR Intermediate and finished products | 7 027 601.00 | 563 120.00 | 6 464 481.00 | 7 027 601.00 |
BV Advances and down payments on orders | 30 732.00 | | 30 732.00 | 30 732.00 |
BX Customers and related accounts | 1 183 122.00 | | 1 183 122.00 | 1 183 122.00 |
BZ Other receivables | 3 680 094.00 | | 3 680 094.00 | 3 680 094.00 |
CF Cash and cash equivalents | 15 154.00 | | 15 154.00 | 15 154.00 |
CH Prepaid expenses | 11 126.00 | | 11 126.00 | 11 126.00 |
CJ TOTAL (II) | 20 456 519.00 | 953 445.00 | 19 503 074.00 | 20 456 519.00 |
CO Grand total (0 to V) | 23 031 352.00 | 1 691 501.00 | 21 339 851.00 | 23 031 352.00 |
CP Shares due in less than one year | 10 703.00 | | | 10 703.00 |
CU Other investments | 462 273.00 | | 462 273.00 | 462 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 464 898.00 | 454 222.00 | | 464 898.00 |
DG Other reserves | 555 056.00 | 352 205.00 | | 555 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 636.00 | 213 527.00 | | 419 636.00 |
DL TOTAL (I) | 8 439 589.00 | 8 019 954.00 | | 8 439 589.00 |
DU Loans and Debts from Credit Institutions (3) | 5 219 597.00 | 5 239 971.00 | | 5 219 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 567.00 | 924 140.00 | | 699 567.00 |
DX Trade payables and related accounts | 4 841 481.00 | 3 822 815.00 | | 4 841 481.00 |
DY Tax and social security liabilities | 1 215 380.00 | 1 672 348.00 | | 1 215 380.00 |
EA Other liabilities | 924 236.00 | 1 145 582.00 | | 924 236.00 |
EB Prepaid income (2) | | 766 667.00 | | |
EC TOTAL (IV) | 12 900 261.00 | 13 571 523.00 | | 12 900 261.00 |
EE Grand total (I to V) | 21 339 851.00 | 21 591 477.00 | | 21 339 851.00 |
EG Accrued income and payables due within one year | 12 824 306.00 | 13 443 593.00 | | 12 824 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 049 893.00 | 4 981 056.00 | | 5 049 893.00 |
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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 | 11 388 346.00 | | 11 388 346.00 | 11 388 346.00 |
FG Production sold - services | 321 292.00 | | 321 292.00 | 321 292.00 |
FJ Net sales | 11 709 637.00 | | 11 709 637.00 | 11 709 637.00 |
FM Inventory production | | | 843 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 377.00 | |
FQ Other income | | | 31 383.00 | |
FR Total operating income (I) | | | 12 645 260.00 | |
FU Purchases of raw materials and other supplies | | | 4 385 687.00 | |
FV Inventory change (raw materials and supplies) | | | -202 408.00 | |
FW Other purchases and external expenses | | | 6 097 493.00 | |
FX Taxes, duties, and similar payments | | | 123 916.00 | |
FY Salaries and Wages | | | 869 949.00 | |
FZ Social Security Contributions | | | 152 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 222.00 | |
GF Total Operating Expenses (II) | | | 12 096 184.00 | |
GG - OPERATING RESULT (I - II) | | | 549 076.00 | |
GI Supported loss or transferred profit (IV) | | | 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 602.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 271 623.00 | |
GR Interest and similar expenses | | | 132 295.00 | |
GU Total financial expenses (VI) | | | 132 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 377.00 | 11 999.00 | | 60 377.00 |
HA Exceptional income from management transactions | | 2 583.00 | | |
HB Exceptional income from capital transactions | 1 200.00 | 1 500.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 4 083.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 34 805.00 | 87 267.00 | | 34 805.00 |
HF Exceptional expenses on capital transactions | 7 128.00 | 394.00 | | 7 128.00 |
HH Total exceptional expenses (VIII) | 41 933.00 | 87 661.00 | | 41 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 733.00 | -83 577.00 | | -40 733.00 |
HK Income tax | 227 524.00 | 158 462.00 | | 227 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 918 083.00 | 12 787 352.00 | | 12 918 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 498 448.00 | 12 573 825.00 | | 12 498 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 636.00 | 213 527.00 | | 419 636.00 |
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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 | 2 557 922.00 | | 30 244.00 | 2 557 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 276.00 | |
I4 DECREASES Grand Total | | 13 333.00 | 2 574 833.00 | |
IO DECREASES Total including other intangible assets | | | 246 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 333.00 | 1 855 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 369.00 | | | 246 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 838 303.00 | | 30 219.00 | 1 838 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 251.00 | | 25.00 | 473 251.00 |
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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 | 655 315.00 | 88 954.00 | 6 205.00 | 655 315.00 |
PE DEPRECIATION Total including other intangible assets | 17 695.00 | | | 17 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 620.00 | 88 954.00 | 6 205.00 | 637 620.00 |
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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 | 390 325.00 | 563 120.00 | | 390 325.00 |
7B Total provisions for depreciation | 390 325.00 | 563 120.00 | | 390 325.00 |
7C Grand total | 390 325.00 | 563 120.00 | | 390 325.00 |
UE of which provisions and reversals: - Operating | | 563 120.00 | | |
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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 | 4 841 481.00 | 4 841 481.00 | | 4 841 481.00 |
8C Staff and Related Accounts | 64 369.00 | 64 369.00 | | 64 369.00 |
8D Social Security and Other Social Organizations | 40 792.00 | 40 792.00 | | 40 792.00 |
8E Income Taxes | 210 848.00 | 210 848.00 | | 210 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924 236.00 | 924 236.00 | | 924 236.00 |
UT Other financial assets | 10 703.00 | 10 703.00 | | 10 703.00 |
UX Other trade receivables | 1 183 122.00 | | | 1 183 122.00 |
VB VAT | 436 331.00 | | | 436 331.00 |
VC Group and associates | 265 948.00 | | | 265 948.00 |
VG Loans with a maturity of up to one year at origin | 5 074 228.00 | 5 074 228.00 | | 5 074 228.00 |
VH Loans with a maturity of more than one year at origin | 145 369.00 | 69 414.00 | 75 955.00 | 145 369.00 |
VI Group and Associates | 699 567.00 | 699 567.00 | | 699 567.00 |
VJ Loans taken out during the year | 24 016.00 | | | 24 016.00 |
VK Loans repaid during the year | 107 632.00 | | | 107 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 970.00 | 113 970.00 | | 113 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 977 815.00 | | | 2 977 815.00 |
VS Prepaid expenses | 11 126.00 | | | 11 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 885 045.00 | 4 885 045.00 | | 4 885 045.00 |
VW VAT | 785 402.00 | 785 402.00 | | 785 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 900 261.00 | 12 824 306.00 | 75 955.00 | 12 900 261.00 |
