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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 | 22 979.00 | 22 979.00 | | 22 979.00 |
AN Land | 205 282.00 | 29 359.00 | 175 922.00 | 205 282.00 |
AP Buildings | 1 265 738.00 | 324 339.00 | 941 399.00 | 1 265 738.00 |
AR Technical installations, industrial equipment and tools | 693 580.00 | 330 865.00 | 362 715.00 | 693 580.00 |
AT Other tangible assets | 113 114.00 | 72 252.00 | 40 861.00 | 113 114.00 |
AV Fixed assets in progress | 893 865.00 | | 893 865.00 | 893 865.00 |
BB Receivables related to investments | 673 361.00 | | 673 361.00 | 673 361.00 |
BH Other financial assets | 31 682.00 | | 31 682.00 | 31 682.00 |
BJ TOTAL (I) | 3 910 595.00 | 779 797.00 | 3 130 797.00 | 3 910 595.00 |
BL Raw materials, supplies | 361 255.00 | | 361 255.00 | 361 255.00 |
BT Goods | 1 248 539.00 | | 1 248 539.00 | 1 248 539.00 |
BV Advances and down payments on orders | 189 546.00 | | 189 546.00 | 189 546.00 |
BX Customers and related accounts | 2 072 367.00 | | 2 072 367.00 | 2 072 367.00 |
BZ Other receivables | 1 936 770.00 | | 1 936 770.00 | 1 936 770.00 |
CF Cash and cash equivalents | 348 638.00 | | 348 638.00 | 348 638.00 |
CH Prepaid expenses | 65 794.00 | | 65 794.00 | 65 794.00 |
CJ TOTAL (II) | 6 222 910.00 | | 6 222 910.00 | 6 222 910.00 |
CO Grand total (0 to V) | 10 133 505.00 | 779 797.00 | 9 353 708.00 | 10 133 505.00 |
CS Evaluated investments - equity method | 10 990.00 | | 10 990.00 | 10 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 420.00 | 3 420.00 | | 3 420.00 |
DE Statutory or contractual reserves | 1 849 683.00 | 1 680 460.00 | | 1 849 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 466.00 | 169 222.00 | | 323 466.00 |
DJ Investment subsidies | 334 269.00 | 204 655.00 | | 334 269.00 |
DK Regulated provisions | 9 021.00 | 9 093.00 | | 9 021.00 |
DL TOTAL (I) | 2 527 861.00 | 2 074 852.00 | | 2 527 861.00 |
DU Loans and Debts from Credit Institutions (3) | 3 663 231.00 | 2 003 825.00 | | 3 663 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 053.00 | | |
DW Advances and down payments received on current orders | 48 604.00 | 96 114.00 | | 48 604.00 |
DX Trade payables and related accounts | 2 750 872.00 | 2 759 988.00 | | 2 750 872.00 |
DY Tax and social security liabilities | 178 552.00 | 308 324.00 | | 178 552.00 |
DZ Fixed asset liabilities and related accounts | 17 935.00 | 1 576.00 | | 17 935.00 |
EA Other liabilities | | 107 794.00 | | |
EB Prepaid income (2) | 166 650.00 | 128 793.00 | | 166 650.00 |
EC TOTAL (IV) | 6 825 846.00 | 5 432 471.00 | | 6 825 846.00 |
EE Grand total (I to V) | 9 353 708.00 | 7 507 324.00 | | 9 353 708.00 |
EG Accrued income and payables due within one year | 4 837 328.00 | 4 305 676.00 | | 4 837 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 320 000.00 | 770 000.00 | | 1 320 000.00 |
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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 | | 2 946 981.00 | 11 940 470.00 | |
FD Production sold - goods | | | 31 165.00 | |
FJ Net sales | | 2 946 981.00 | 11 971 636.00 | |
FO Operating subsidies | | | 25 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 469.00 | |
FR Total operating income (I) | | | 12 001 289.00 | |
FS Purchases of goods (including customs duties) | | | 6 180 852.00 | |
FT Inventory change (goods) | | | 35 262.00 | |
FU Purchases of raw materials and other supplies | | | 2 375 247.00 | |
FV Inventory change (raw materials and supplies) | | | -119 935.00 | |
FW Other purchases and external expenses | | | 2 612 850.00 | |
FX Taxes, duties, and similar payments | | | 235 883.00 | |
FZ Social Security Contributions | | | 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 157.00 | |
GE Other Expenses | | | 14 274.00 | |
GF Total Operating Expenses (II) | | | 11 501 977.00 | |
GG - OPERATING RESULT (I - II) | | | 499 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 37 920.00 | |
GP Total financial income (V) | | | 37 920.00 | |
GR Interest and similar expenses | | | 90 397.00 | |
GU Total financial expenses (VI) | | | 90 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 266.00 | 44 494.00 | | 50 266.00 |
HH Total exceptional expenses (VIII) | 29 161.00 | 15 350.00 | | 29 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 105.00 | 29 144.00 | | 21 105.00 |
HK Income tax | 144 473.00 | 134 513.00 | | 144 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 089 476.00 | 12 768 239.00 | | 12 089 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 766 009.00 | 12 599 016.00 | | 11 766 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 466.00 | 169 222.00 | | 323 466.00 |
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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 | 2 397 639.00 | | 1 537 916.00 | 2 397 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 686.00 | 716 034.00 | |
I4 DECREASES Grand Total | | 24 960.00 | 3 910 595.00 | |
IO DECREASES Total including other intangible assets | | | 22 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 273.00 | 3 171 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 980.00 | | | 22 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 924 513.00 | | 1 255 342.00 | 1 924 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 147.00 | | 282 574.00 | 450 147.00 |
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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 | 613 280.00 | 167 158.00 | 640.00 | 613 280.00 |
PE DEPRECIATION Total including other intangible assets | 11 755.00 | 11 225.00 | | 11 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 525.00 | 155 933.00 | 640.00 | 601 525.00 |
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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 | 2 750 873.00 | 2 750 873.00 | | 2 750 873.00 |
8E Income Taxes | 13 961.00 | 13 961.00 | | 13 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 936.00 | 17 936.00 | | 17 936.00 |
8L Deferred income | 166 650.00 | 166 650.00 | | 166 650.00 |
UX Other trade receivables | 2 072 367.00 | | | 2 072 367.00 |
VB VAT | 562 772.00 | | | 562 772.00 |
VC Group and associates | 1 225 916.00 | | | 1 225 916.00 |
VH Loans with a maturity of more than one year at origin | 3 663 231.00 | 1 723 317.00 | 1 031 124.00 | 3 663 231.00 |
VJ Loans taken out during the year | 1 337 698.00 | | | 1 337 698.00 |
VK Loans repaid during the year | 229 467.00 | | | 229 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 395.00 | 3 395.00 | | 3 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 082.00 | | | 148 082.00 |
VS Prepaid expenses | 65 794.00 | | | 65 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 779 975.00 | 4 074 931.00 | 705 044.00 | 4 779 975.00 |
VW VAT | 161 197.00 | 161 197.00 | | 161 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 777 243.00 | 4 837 328.00 | 1 031 124.00 | 6 777 243.00 |
