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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 | 5 508.00 | 5 508.00 | | 5 508.00 |
AH Goodwill | 27 441.00 | 5 488.00 | 21 953.00 | 27 441.00 |
AN Land | 100 662.00 | 51 381.00 | 49 281.00 | 100 662.00 |
AP Buildings | 1 945 557.00 | 1 894 499.00 | 51 058.00 | 1 945 557.00 |
AR Technical installations, industrial equipment and tools | 2 344 853.00 | 2 248 133.00 | 96 720.00 | 2 344 853.00 |
AT Other tangible assets | 1 317 491.00 | 881 423.00 | 436 068.00 | 1 317 491.00 |
AX Advances and down payments | 642.00 | | 642.00 | 642.00 |
BD Other fixed assets | 5 336.00 | 5 336.00 | | 5 336.00 |
BH Other financial assets | 16 671.00 | 3 811.00 | 12 860.00 | 16 671.00 |
BJ TOTAL (I) | 5 764 160.00 | 5 095 579.00 | 668 581.00 | 5 764 160.00 |
BL Raw materials, supplies | 1 719 619.00 | | 1 719 619.00 | 1 719 619.00 |
BN Goods in progress | 472 059.00 | | 472 059.00 | 472 059.00 |
BR Intermediate and finished products | 1 698 276.00 | | 1 698 276.00 | 1 698 276.00 |
BT Goods | 588 812.00 | | 588 812.00 | 588 812.00 |
BX Customers and related accounts | 1 645 419.00 | 123 222.00 | 1 522 197.00 | 1 645 419.00 |
BZ Other receivables | 350 183.00 | | 350 183.00 | 350 183.00 |
CF Cash and cash equivalents | 4 516.00 | | 4 516.00 | 4 516.00 |
CH Prepaid expenses | 45 522.00 | | 45 522.00 | 45 522.00 |
CJ TOTAL (II) | 6 524 406.00 | 123 222.00 | 6 401 183.00 | 6 524 406.00 |
CO Grand total (0 to V) | 12 288 566.00 | 5 218 802.00 | 7 069 764.00 | 12 288 566.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 313 726.00 | | | 313 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 305 000.00 | 1 305 000.00 | | 1 305 000.00 |
DB Share, merger, contribution premiums, etc. | 1 237.00 | 1 237.00 | | 1 237.00 |
DD Legal reserve (1) | 130 500.00 | 130 500.00 | | 130 500.00 |
DG Other reserves | 1 654 228.00 | 1 716 356.00 | | 1 654 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 167.00 | -62 128.00 | | -14 167.00 |
DL TOTAL (I) | 3 076 798.00 | 3 090 965.00 | | 3 076 798.00 |
DU Loans and Debts from Credit Institutions (3) | 1 973 634.00 | 1 676 635.00 | | 1 973 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 174.00 | 2 174.00 | | 12 174.00 |
DX Trade payables and related accounts | 1 339 908.00 | 1 633 276.00 | | 1 339 908.00 |
DY Tax and social security liabilities | 662 599.00 | 714 331.00 | | 662 599.00 |
EA Other liabilities | 4 652.00 | | | 4 652.00 |
EC TOTAL (IV) | 3 992 967.00 | 4 026 416.00 | | 3 992 967.00 |
EE Grand total (I to V) | 7 069 764.00 | 7 117 381.00 | | 7 069 764.00 |
EG Accrued income and payables due within one year | 3 899 490.00 | 3 872 648.00 | | 3 899 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 729 734.00 | 1 337 403.00 | | 1 729 734.00 |
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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 | 1 557 328.00 | | 1 557 328.00 | 1 557 328.00 |
FD Production sold - goods | 8 186 954.00 | | 8 186 954.00 | 8 186 954.00 |
FG Production sold - services | 51 014.00 | | 51 014.00 | 51 014.00 |
FJ Net sales | 9 795 296.00 | | 9 795 296.00 | 9 795 296.00 |
FM Inventory production | | | 130 265.00 | |
FO Operating subsidies | | | 46 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 364.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 10 001 666.00 | |
FS Purchases of goods (including customs duties) | | | 1 316 055.00 | |
FT Inventory change (goods) | | | -68 187.00 | |
FU Purchases of raw materials and other supplies | | | 2 895 382.00 | |
FV Inventory change (raw materials and supplies) | | | 33 434.00 | |
FW Other purchases and external expenses | | | 2 372 375.00 | |
FX Taxes, duties, and similar payments | | | 206 366.00 | |
FY Salaries and Wages | | | 2 273 016.00 | |
FZ Social Security Contributions | | | 811 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 191.00 | |
GE Other Expenses | | | 11 723.00 | |
GF Total Operating Expenses (II) | | | 10 007 868.00 | |
GG - OPERATING RESULT (I - II) | | | -6 203.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 115 590.00 | |
GU Total financial expenses (VI) | | | 115 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 440.00 | 13 239.00 | | 17 440.00 |
HA Exceptional income from management transactions | 45 605.00 | 24 119.00 | | 45 605.00 |
HB Exceptional income from capital transactions | 125 000.00 | 80 000.00 | | 125 000.00 |
HD Total exceptional income (VII) | 170 605.00 | 104 119.00 | | 170 605.00 |
HE Exceptional expenses on management operations | 62 992.00 | 35 554.00 | | 62 992.00 |
HH Total exceptional expenses (VIII) | 62 992.00 | 35 554.00 | | 62 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 613.00 | 68 565.00 | | 107 613.00 |
HK Income tax | | -7 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 172 283.00 | 9 750 097.00 | | 10 172 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 186 450.00 | 9 812 225.00 | | 10 186 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 167.00 | -62 128.00 | | -14 167.00 |
HP References: Equipment leasing | 96 744.00 | 83 817.00 | | 96 744.00 |
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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 | 5 679 184.00 | | 84 975.00 | 5 679 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 007.00 | |
I4 DECREASES Grand Total | | | 5 764 160.00 | |
IO DECREASES Total including other intangible assets | | | 32 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 709 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 948.00 | | | 32 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 624 229.00 | | 84 975.00 | 5 624 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 007.00 | | | 22 007.00 |
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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 | 4 937 714.00 | 148 719.00 | | 4 937 714.00 |
PE DEPRECIATION Total including other intangible assets | 8 252.00 | 2 744.00 | | 8 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 929 462.00 | 145 974.00 | | 4 929 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 147.00 | | | 9 147.00 |
6T Receivables | 127 956.00 | 7 191.00 | 11 924.00 | 127 956.00 |
7B Total provisions for depreciation | 137 103.00 | 7 191.00 | 11 924.00 | 137 103.00 |
7C Grand total | 137 103.00 | 7 191.00 | 11 924.00 | 137 103.00 |
UE of which provisions and reversals: - Operating | | 7 191.00 | 11 924.00 | |
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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 | 1 339 908.00 | 1 339 908.00 | | 1 339 908.00 |
8C Staff and Related Accounts | 297 949.00 | 297 949.00 | | 297 949.00 |
8D Social Security and Other Social Organizations | 197 235.00 | 197 235.00 | | 197 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 652.00 | 4 652.00 | | 4 652.00 |
UT Other financial assets | 16 671.00 | | 16 671.00 | 16 671.00 |
UX Other trade receivables | 1 436 429.00 | 1 436 429.00 | | 1 436 429.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
VA Doubtful or disputed receivables | 208 990.00 | | 208 990.00 | 208 990.00 |
VB VAT | 15 913.00 | 15 913.00 | | 15 913.00 |
VG Loans with a maturity of up to one year at origin | 1 738 132.00 | 1 738 132.00 | | 1 738 132.00 |
VH Loans with a maturity of more than one year at origin | 235 502.00 | 142 025.00 | 93 477.00 | 235 502.00 |
VI Group and Associates | 12 174.00 | 12 174.00 | | 12 174.00 |
VJ Loans taken out during the year | 103 600.00 | | | 103 600.00 |
VK Loans repaid during the year | 200 033.00 | | | 200 033.00 |
VM Income taxes | 160 146.00 | 160 146.00 | | 160 146.00 |
VP Miscellaneous | 104 736.00 | | 104 736.00 | 104 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 695.00 | 100 695.00 | | 100 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 018.00 | 69 018.00 | | 69 018.00 |
VS Prepaid expenses | 45 522.00 | 45 522.00 | | 45 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057 795.00 | 1 727 398.00 | 330 397.00 | 2 057 795.00 |
VW VAT | 66 719.00 | 66 719.00 | | 66 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 992 967.00 | 3 899 490.00 | 93 477.00 | 3 992 967.00 |
