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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 316.00 | 3 316.00 | | 3 316.00 |
AF Concessions, Patents and Similar Rights | 7 205.00 | 7 205.00 | | 7 205.00 |
AH Goodwill | 42 991.00 | | 42 991.00 | 42 991.00 |
AN Land | 8 127.00 | 1 424.00 | 6 702.00 | 8 127.00 |
AP Buildings | 162 778.00 | 162 778.00 | | 162 778.00 |
AR Technical installations, industrial equipment and tools | 1 214 824.00 | 1 098 944.00 | 115 880.00 | 1 214 824.00 |
AT Other tangible assets | 368 450.00 | 311 471.00 | 56 979.00 | 368 450.00 |
BH Other financial assets | 13 563.00 | | 13 563.00 | 13 563.00 |
BJ TOTAL (I) | 2 032 374.00 | 1 585 138.00 | 447 236.00 | 2 032 374.00 |
BL Raw materials, supplies | 955 552.00 | 76 526.00 | 879 026.00 | 955 552.00 |
BN Goods in progress | 232 362.00 | | 232 362.00 | 232 362.00 |
BR Intermediate and finished products | 509 438.00 | | 509 438.00 | 509 438.00 |
BX Customers and related accounts | 3 911 340.00 | 22 294.00 | 3 889 046.00 | 3 911 340.00 |
BZ Other receivables | 2 524 567.00 | | 2 524 567.00 | 2 524 567.00 |
CD Marketable securities | 408.00 | | 408.00 | 408.00 |
CF Cash and cash equivalents | 204 514.00 | | 204 514.00 | 204 514.00 |
CH Prepaid expenses | 43 702.00 | | 43 702.00 | 43 702.00 |
CJ TOTAL (II) | 8 381 883.00 | 98 820.00 | 8 283 063.00 | 8 381 883.00 |
CO Grand total (0 to V) | 10 414 257.00 | 1 683 958.00 | 8 730 299.00 | 10 414 257.00 |
CP Shares due in less than one year | 13 563.00 | | | 13 563.00 |
CU Other investments | 211 122.00 | | 211 122.00 | 211 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 360 806.00 | 3 987 763.00 | | 4 360 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 319.00 | 373 043.00 | | 405 319.00 |
DL TOTAL (I) | 4 986 125.00 | 4 580 806.00 | | 4 986 125.00 |
DP Provisions for Risks | 935 000.00 | 1 174 990.00 | | 935 000.00 |
DR TOTAL (IV) | 935 000.00 | 1 174 990.00 | | 935 000.00 |
DU Loans and Debts from Credit Institutions (3) | 83 594.00 | 206 865.00 | | 83 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 302.00 | 237 600.00 | | 256 302.00 |
DX Trade payables and related accounts | 1 725 858.00 | 1 785 301.00 | | 1 725 858.00 |
DY Tax and social security liabilities | 243 421.00 | 292 372.00 | | 243 421.00 |
EA Other liabilities | 500 000.00 | 300 000.00 | | 500 000.00 |
EC TOTAL (IV) | 2 809 175.00 | 2 822 138.00 | | 2 809 175.00 |
EE Grand total (I to V) | 8 730 299.00 | 8 577 933.00 | | 8 730 299.00 |
EG Accrued income and payables due within one year | 2 809 175.00 | 2 738 544.00 | | 2 809 175.00 |
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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 | 7 329 949.00 | 457 780.00 | 7 787 729.00 | 7 329 949.00 |
FG Production sold - services | 46 191.00 | 38 660.00 | 84 851.00 | 46 191.00 |
FJ Net sales | 7 376 141.00 | 496 440.00 | 7 872 581.00 | 7 376 141.00 |
FM Inventory production | | | 423 004.00 | |
FO Operating subsidies | | | 4 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 741.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 602 293.00 | |
FU Purchases of raw materials and other supplies | | | 5 400 025.00 | |
FV Inventory change (raw materials and supplies) | | | 239 277.00 | |
FW Other purchases and external expenses | | | 1 457 323.00 | |
FX Taxes, duties, and similar payments | | | 75 037.00 | |
FY Salaries and Wages | | | 565 327.00 | |
FZ Social Security Contributions | | | 142 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 8 026 548.00 | |
GG - OPERATING RESULT (I - II) | | | 575 746.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 13 361.00 | |
GU Total financial expenses (VI) | | | 13 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 015.00 | 4 248.00 | | 9 015.00 |
HA Exceptional income from management transactions | 41 719.00 | 98.00 | | 41 719.00 |
HB Exceptional income from capital transactions | 417.00 | 265 701.00 | | 417.00 |
HD Total exceptional income (VII) | 42 135.00 | 265 799.00 | | 42 135.00 |
HE Exceptional expenses on management operations | 10 479.00 | 12 661.00 | | 10 479.00 |
HF Exceptional expenses on capital transactions | | 265 701.00 | | |
HH Total exceptional expenses (VIII) | 10 479.00 | 278 362.00 | | 10 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 656.00 | -12 563.00 | | 31 656.00 |
HK Income tax | 188 751.00 | 165 009.00 | | 188 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 644 458.00 | 7 996 585.00 | | 8 644 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 239 139.00 | 7 623 542.00 | | 8 239 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 319.00 | 373 043.00 | | 405 319.00 |
HP References: Equipment leasing | 61 129.00 | 25 325.00 | | 61 129.00 |
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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 | 1 996 595.00 | | 50 311.00 | 1 996 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 316.00 | | | 3 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 684.00 | |
I4 DECREASES Grand Total | | 14 531.00 | 2 032 375.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 316.00 | |
IO DECREASES Total including other intangible assets | | | 50 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 531.00 | 1 754 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 196.00 | | | 50 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 720 037.00 | | 48 673.00 | 1 720 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 046.00 | | 1 638.00 | 223 046.00 |
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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 | 1 528 784.00 | 70 886.00 | 14 531.00 | 1 528 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 316.00 | | | 3 316.00 |
PE DEPRECIATION Total including other intangible assets | 7 205.00 | | | 7 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 518 262.00 | 70 886.00 | 14 531.00 | 1 518 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 174 990.00 | | 239 990.00 | 1 174 990.00 |
6N Inventories and work in progress | 52 726.00 | 76 526.00 | 52 726.00 | 52 726.00 |
6T Receivables | 22 294.00 | | | 22 294.00 |
7B Total provisions for depreciation | 75 020.00 | 76 526.00 | 52 726.00 | 75 020.00 |
7C Grand total | 1 250 010.00 | 76 526.00 | 292 716.00 | 1 250 010.00 |
UE of which provisions and reversals: - Operating | | 76 526.00 | 292 726.00 | |
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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 | 1 725 858.00 | 1 725 858.00 | | 1 725 858.00 |
8C Staff and Related Accounts | 45 528.00 | 45 528.00 | | 45 528.00 |
8D Social Security and Other Social Organizations | 53 624.00 | 53 624.00 | | 53 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 000.00 | 500 000.00 | | 500 000.00 |
UT Other financial assets | 13 563.00 | 13 563.00 | | 13 563.00 |
UX Other trade receivables | 3 886 390.00 | 3 886 390.00 | | 3 886 390.00 |
UY Staff and related accounts | 5 445.00 | 5 445.00 | | 5 445.00 |
VA Doubtful or disputed receivables | 24 950.00 | 24 950.00 | | 24 950.00 |
VB VAT | 12 287.00 | 12 287.00 | | 12 287.00 |
VC Group and associates | 2 482 447.00 | 2 482 447.00 | | 2 482 447.00 |
VH Loans with a maturity of more than one year at origin | 83 594.00 | 83 594.00 | | 83 594.00 |
VI Group and Associates | 256 302.00 | 256 302.00 | | 256 302.00 |
VK Loans repaid during the year | 123 271.00 | | | 123 271.00 |
VP Miscellaneous | 24 387.00 | 24 387.00 | | 24 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 200.00 | 62 200.00 | | 62 200.00 |
VS Prepaid expenses | 43 702.00 | 43 702.00 | | 43 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 493 171.00 | 6 493 171.00 | | 6 493 171.00 |
VW VAT | 82 069.00 | 82 069.00 | | 82 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 809 175.00 | 2 809 175.00 | | 2 809 175.00 |
