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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 | 104 985.00 | 58 275.00 | 46 709.00 | 104 985.00 |
AH Goodwill | 1 483 466.00 | 462 000.00 | 1 021 466.00 | 1 483 466.00 |
AN Land | 437 594.00 | 353 616.00 | 83 978.00 | 437 594.00 |
AP Buildings | 3 803 222.00 | 2 290 373.00 | 1 512 848.00 | 3 803 222.00 |
AR Technical installations, industrial equipment and tools | 5 064 291.00 | 2 434 023.00 | 2 630 268.00 | 5 064 291.00 |
AT Other tangible assets | 916 536.00 | 491 423.00 | 425 112.00 | 916 536.00 |
AV Fixed assets in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BF Loans | 40 036.00 | | 40 036.00 | 40 036.00 |
BH Other financial assets | 2 417.00 | | 2 417.00 | 2 417.00 |
BJ TOTAL (I) | 12 041 331.00 | 6 193 056.00 | 5 848 274.00 | 12 041 331.00 |
BL Raw materials, supplies | 1 821 603.00 | | 1 821 603.00 | 1 821 603.00 |
BR Intermediate and finished products | 864 656.00 | | 864 656.00 | 864 656.00 |
BT Goods | 332 208.00 | | 332 208.00 | 332 208.00 |
BV Advances and down payments on orders | 581 330.00 | | 581 330.00 | 581 330.00 |
BX Customers and related accounts | 4 819 436.00 | 53 276.00 | 4 766 160.00 | 4 819 436.00 |
BZ Other receivables | 433 079.00 | | 433 079.00 | 433 079.00 |
CD Marketable securities | 1 107.00 | | 1 107.00 | 1 107.00 |
CF Cash and cash equivalents | 908 774.00 | | 908 774.00 | 908 774.00 |
CH Prepaid expenses | 41 118.00 | | 41 118.00 | 41 118.00 |
CJ TOTAL (II) | 9 803 315.00 | 53 276.00 | 9 750 038.00 | 9 803 315.00 |
CO Grand total (0 to V) | 21 844 646.00 | 6 246 333.00 | 15 598 313.00 | 21 844 646.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
CX Development or Research and Development Expenses | 108 780.00 | 103 343.00 | 5 437.00 | 108 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 453 500.00 | | | 1 453 500.00 |
DB Share, merger, contribution premiums, etc. | 4 658 500.00 | | | 4 658 500.00 |
DD Legal reserve (1) | 51 705.00 | | | 51 705.00 |
DG Other reserves | 26 914.00 | | | 26 914.00 |
DH Retained earnings | -534 987.00 | | | -534 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 706.00 | | | 208 706.00 |
DL TOTAL (I) | 5 864 337.00 | | | 5 864 337.00 |
DU Loans and Debts from Credit Institutions (3) | 2 325 883.00 | | | 2 325 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210 711.00 | | | 1 210 711.00 |
DW Advances and down payments received on current orders | 4 427.00 | | | 4 427.00 |
DX Trade payables and related accounts | 3 032 665.00 | | | 3 032 665.00 |
DY Tax and social security liabilities | 434 256.00 | | | 434 256.00 |
EA Other liabilities | 2 726 031.00 | | | 2 726 031.00 |
EC TOTAL (IV) | 9 733 975.00 | | | 9 733 975.00 |
EE Grand total (I to V) | 15 598 313.00 | | | 15 598 313.00 |
EG Accrued income and payables due within one year | 8 365 603.00 | | | 8 365 603.00 |
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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 | 3 373 602.00 | 427 570.00 | 3 801 173.00 | 3 373 602.00 |
FD Production sold - goods | 13 982 764.00 | 9 759 796.00 | 23 742 561.00 | 13 982 764.00 |
FG Production sold - services | 6 902.00 | 1 033 939.00 | 1 040 841.00 | 6 902.00 |
FJ Net sales | 17 363 269.00 | 11 221 306.00 | 28 584 576.00 | 17 363 269.00 |
FM Inventory production | | | 200 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 295.00 | |
FQ Other income | | | 890.00 | |
FR Total operating income (I) | | | 28 839 349.00 | |
FS Purchases of goods (including customs duties) | | | 3 598 563.00 | |
FT Inventory change (goods) | | | -122 493.00 | |
FU Purchases of raw materials and other supplies | | | 16 153 201.00 | |
FV Inventory change (raw materials and supplies) | | | -26 860.00 | |
FW Other purchases and external expenses | | | 5 979 394.00 | |
FX Taxes, duties, and similar payments | | | 278 612.00 | |
FY Salaries and Wages | | | 1 173 133.00 | |
FZ Social Security Contributions | | | 450 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024 950.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 28 509 540.00 | |
GG - OPERATING RESULT (I - II) | | | 329 808.00 | |
GL Other interest and similar income | | | 182 257.00 | |
GN Positive exchange differences | | | 10 430.00 | |
GP Total financial income (V) | | | 192 687.00 | |
GR Interest and similar expenses | | | 285 090.00 | |
GS Negative differences of foreign exchange | | | 5 977.00 | |
GU Total financial expenses (VI) | | | 291 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 295.00 | | | 53 295.00 |
HA Exceptional income from management transactions | 11 309.00 | | | 11 309.00 |
HB Exceptional income from capital transactions | 171 810.00 | | | 171 810.00 |
HC Reversals of provisions and transfers of expenses | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 212 119.00 | | | 212 119.00 |
HE Exceptional expenses on management operations | 17 424.00 | | | 17 424.00 |
HF Exceptional expenses on capital transactions | 171 700.00 | | | 171 700.00 |
HH Total exceptional expenses (VIII) | 189 124.00 | | | 189 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 994.00 | | | 22 994.00 |
HK Income tax | 45 716.00 | | | 45 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 244 156.00 | | | 29 244 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 035 450.00 | | | 29 035 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 706.00 | | | 208 706.00 |
HP References: Equipment leasing | 620 049.00 | | | 620 049.00 |
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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 | 10 944 454.00 | | 1 436 134.00 | 10 944 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 108 780.00 | | | 108 780.00 |
I3 DECREASES Total Financial Fixed Assets | 138.00 | | 62 453.00 | 138.00 |
I4 DECREASES Grand Total | 167 548.00 | 171 710.00 | 12 041 331.00 | 167 548.00 |
IN DECREASES Start-up, development, or research expenses | | | 108 780.00 | |
IO DECREASES Total including other intangible assets | | | 1 588 451.00 | |
IY DECREASES Total Tangible Fixed Assets | 167 410.00 | 171 710.00 | 10 281 645.00 | 167 410.00 |
KD ACQUISITIONS Total including other intangible assets | 1 588 451.00 | | | 1 588 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 189 777.00 | | 1 430 987.00 | 9 189 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 444.00 | | 5 147.00 | 57 444.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 167 410.00 | | | 167 410.00 |
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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 | 4 706 114.00 | 1 024 950.00 | 9.00 | 4 706 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 81 587.00 | 21 756.00 | | 81 587.00 |
PE DEPRECIATION Total including other intangible assets | 41 961.00 | 16 314.00 | | 41 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 582 565.00 | 986 880.00 | 9.00 | 4 582 565.00 |
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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 | 3 032 665.00 | 3 032 665.00 | | 3 032 665.00 |
8C Staff and Related Accounts | 172 969.00 | 172 969.00 | | 172 969.00 |
8D Social Security and Other Social Organizations | 145 201.00 | 145 201.00 | | 145 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 726 031.00 | 2 712 276.00 | 13 755.00 | 2 726 031.00 |
UP Loans | 40 036.00 | | | 40 036.00 |
UT Other financial assets | 2 417.00 | | | 2 417.00 |
UX Other trade receivables | 4 755 693.00 | | | 4 755 693.00 |
UY Staff and related accounts | 69.00 | | | 69.00 |
VA Doubtful or disputed receivables | 63 743.00 | | | 63 743.00 |
VB VAT | 241 467.00 | | | 241 467.00 |
VC Group and associates | 32 604.00 | | | 32 604.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | | 378.00 | 378.00 |
VH Loans with a maturity of more than one year at origin | 2 325 505.00 | 975 693.00 | 1 349 811.00 | 2 325 505.00 |
VI Group and Associates | 1 210 711.00 | 1 210 711.00 | | 1 210 711.00 |
VJ Loans taken out during the year | 1 299 180.00 | | | 1 299 180.00 |
VK Loans repaid during the year | 1 500 282.00 | | | 1 500 282.00 |
VM Income taxes | 100 783.00 | | | 100 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 812.00 | 17 812.00 | | 17 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 154.00 | | | 58 154.00 |
VS Prepaid expenses | 41 118.00 | | | 41 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 336 088.00 | 5 293 634.00 | 42 453.00 | 5 336 088.00 |
VW VAT | 98 273.00 | 98 273.00 | | 98 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 729 548.00 | 8 365 603.00 | 1 363 944.00 | 9 729 548.00 |
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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 | 38.00 | | | 38.00 |
