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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AJ Other Intangible Assets | 525 477.00 | 516 477.00 | 9 000.00 | 525 477.00 |
AN Land | 100 807.00 | 78 179.00 | 22 628.00 | 100 807.00 |
AP Buildings | 1 881 828.00 | 1 751 077.00 | 130 751.00 | 1 881 828.00 |
AR Technical installations, industrial equipment and tools | 222 370.00 | 206 322.00 | 16 048.00 | 222 370.00 |
AT Other tangible assets | 948 747.00 | 800 386.00 | 148 362.00 | 948 747.00 |
BH Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BJ TOTAL (I) | 3 950 829.00 | 3 352 441.00 | 598 388.00 | 3 950 829.00 |
BL Raw materials, supplies | 845 710.00 | | 845 710.00 | 845 710.00 |
BN Goods in progress | 4 782 508.00 | | 4 782 508.00 | 4 782 508.00 |
BV Advances and down payments on orders | 49 902.00 | | 49 902.00 | 49 902.00 |
BX Customers and related accounts | 18 216 084.00 | | 18 216 084.00 | 18 216 084.00 |
BZ Other receivables | 1 080 815.00 | | 1 080 815.00 | 1 080 815.00 |
CF Cash and cash equivalents | 203 156.00 | | 203 156.00 | 203 156.00 |
CH Prepaid expenses | 53 857.00 | | 53 857.00 | 53 857.00 |
CJ TOTAL (II) | 25 232 032.00 | | 25 232 032.00 | 25 232 032.00 |
CO Grand total (0 to V) | 29 182 861.00 | 3 352 441.00 | 25 830 420.00 | 29 182 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 161 237.00 | | | 161 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 241.00 | | | 318 241.00 |
DL TOTAL (I) | 1 304 479.00 | | | 1 304 479.00 |
DP Provisions for Risks | 436 127.00 | | | 436 127.00 |
DR TOTAL (IV) | 436 127.00 | | | 436 127.00 |
DU Loans and Debts from Credit Institutions (3) | 1 703 673.00 | | | 1 703 673.00 |
DW Advances and down payments received on current orders | 413 933.00 | | | 413 933.00 |
DX Trade payables and related accounts | 3 796 301.00 | | | 3 796 301.00 |
DY Tax and social security liabilities | 2 751 985.00 | | | 2 751 985.00 |
EA Other liabilities | 10 854.00 | | | 10 854.00 |
EB Prepaid income (2) | 15 413 069.00 | | | 15 413 069.00 |
EC TOTAL (IV) | 24 089 815.00 | | | 24 089 815.00 |
EE Grand total (I to V) | 25 830 420.00 | | | 25 830 420.00 |
EG Accrued income and payables due within one year | 23 760 801.00 | | | 23 760 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 321.00 | | | 158 321.00 |
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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 | 6 977 853.00 | 9 530 356.00 | 16 508 208.00 | 6 977 853.00 |
FG Production sold - services | 654 434.00 | 935 493.00 | 1 589 927.00 | 654 434.00 |
FJ Net sales | 7 632 286.00 | 10 465 849.00 | 18 098 135.00 | 7 632 286.00 |
FM Inventory production | | | 1 729 641.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 328.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 20 105 429.00 | |
FT Inventory change (goods) | | | 3 908 762.00 | |
FU Purchases of raw materials and other supplies | | | 6 526 461.00 | |
FV Inventory change (raw materials and supplies) | | | 186 369.00 | |
FW Other purchases and external expenses | | | 2 909 504.00 | |
FX Taxes, duties, and similar payments | | | 255 937.00 | |
FY Salaries and Wages | | | 3 850 747.00 | |
FZ Social Security Contributions | | | 1 617 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 335 573.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 19 744 462.00 | |
GG - OPERATING RESULT (I - II) | | | 360 967.00 | |
GL Other interest and similar income | | | 7 312.00 | |
GN Positive exchange differences | | | 12 638.00 | |
GP Total financial income (V) | | | 19 950.00 | |
GR Interest and similar expenses | | | 27 510.00 | |
GU Total financial expenses (VI) | | | 27 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 330.00 | | | 36 330.00 |
HA Exceptional income from management transactions | 10 450.00 | | | 10 450.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 110 450.00 | | | 110 450.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HG Exceptional depreciation and provisions | 46 000.00 | | | 46 000.00 |
HH Total exceptional expenses (VIII) | 46 214.00 | | | 46 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 236.00 | | | 64 236.00 |
HJ Employee participation in company results | 42 796.00 | | | 42 796.00 |
HK Income tax | 56 606.00 | | | 56 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 235 829.00 | | | 20 235 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 917 588.00 | | | 19 917 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 241.00 | | | 318 241.00 |
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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 | 4 071 736.00 | | 2 602.00 | 4 071 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 599.00 | |
I4 DECREASES Grand Total | | 123 510.00 | 3 950 828.00 | |
IO DECREASES Total including other intangible assets | | 111 054.00 | 795 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 456.00 | 3 153 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 906 531.00 | | | 906 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 163 606.00 | | 2 602.00 | 3 163 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 599.00 | | | 1 599.00 |
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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 | 3 322 630.00 | 153 321.00 | 123 510.00 | 3 322 630.00 |
PE DEPRECIATION Total including other intangible assets | 611 457.00 | 16 074.00 | 111 054.00 | 611 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 711 173.00 | 137 247.00 | 12 456.00 | 2 711 173.00 |
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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 | 3 796 301.00 | 3 796 301.00 | | 3 796 301.00 |
8C Staff and Related Accounts | 704 958.00 | 704 958.00 | | 704 958.00 |
8D Social Security and Other Social Organizations | 514 746.00 | 514 746.00 | | 514 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 787.00 | 424 787.00 | | 424 787.00 |
8L Deferred income | 15 413 069.00 | 15 413 069.00 | | 15 413 069.00 |
UT Other financial assets | 1 599.00 | 1 599.00 | | 1 599.00 |
UX Other trade receivables | 18 216 084.00 | 18 216 084.00 | | 18 216 084.00 |
VB VAT | 493 471.00 | 493 471.00 | | 493 471.00 |
VC Group and associates | 404 647.00 | 404 647.00 | | 404 647.00 |
VH Loans with a maturity of more than one year at origin | 1 703 673.00 | 1 374 659.00 | 329 015.00 | 1 703 673.00 |
VK Loans repaid during the year | 113 792.00 | | | 113 792.00 |
VP Miscellaneous | 138 343.00 | 138 343.00 | | 138 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 994.00 | 85 994.00 | | 85 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 257.00 | 94 257.00 | | 94 257.00 |
VS Prepaid expenses | 53 857.00 | 53 857.00 | | 53 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 402 257.00 | 19 402 257.00 | | 19 402 257.00 |
VW VAT | 1 446 287.00 | 1 446 287.00 | | 1 446 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 089 815.00 | 23 760 801.00 | 329 015.00 | 24 089 815.00 |
