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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 016.00 | 35 183.00 | 5 834.00 | 41 016.00 |
AN Land | 498 911.00 | | 498 911.00 | 498 911.00 |
AP Buildings | 4 239 309.00 | 3 894 809.00 | 344 499.00 | 4 239 309.00 |
AR Technical installations, industrial equipment and tools | 4 624 137.00 | 3 517 551.00 | 1 106 586.00 | 4 624 137.00 |
AT Other tangible assets | 2 451 174.00 | 1 999 746.00 | 451 428.00 | 2 451 174.00 |
AV Fixed assets in progress | 154 898.00 | | 154 898.00 | 154 898.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BF Loans | | | | |
BJ TOTAL (I) | 12 009 761.00 | 9 447 290.00 | 2 562 471.00 | 12 009 761.00 |
BN Goods in progress | 4 821 019.00 | | 4 821 019.00 | 4 821 019.00 |
BT Goods | 3 312 921.00 | | 3 312 921.00 | 3 312 921.00 |
BV Advances and down payments on orders | 23 983.00 | | 23 983.00 | 23 983.00 |
BX Customers and related accounts | 4 629 425.00 | 16 862.00 | 4 612 563.00 | 4 629 425.00 |
BZ Other receivables | 988 832.00 | | 988 832.00 | 988 832.00 |
CF Cash and cash equivalents | 2 700 574.00 | | 2 700 574.00 | 2 700 574.00 |
CH Prepaid expenses | 33 321.00 | | 33 321.00 | 33 321.00 |
CJ TOTAL (II) | 16 510 075.00 | 16 862.00 | 16 493 213.00 | 16 510 075.00 |
CO Grand total (0 to V) | 28 519 836.00 | 9 464 152.00 | 19 055 684.00 | 28 519 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 14 362 050.00 | 14 362 050.00 | | 14 362 050.00 |
DH Retained earnings | -2 186 730.00 | -2 447 018.00 | | -2 186 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 820.00 | 260 287.00 | | 573 820.00 |
DL TOTAL (I) | 13 101 140.00 | 12 527 320.00 | | 13 101 140.00 |
DP Provisions for Risks | 26 734.00 | 18 370.00 | | 26 734.00 |
DR TOTAL (IV) | 26 734.00 | 18 370.00 | | 26 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 954 856.00 | 3 595 847.00 | | 1 954 856.00 |
DW Advances and down payments received on current orders | 85 772.00 | 2 500.00 | | 85 772.00 |
DX Trade payables and related accounts | 1 775 515.00 | 3 039 622.00 | | 1 775 515.00 |
DY Tax and social security liabilities | 1 691 706.00 | 1 168 138.00 | | 1 691 706.00 |
DZ Fixed asset liabilities and related accounts | | 2 295.00 | | |
EA Other liabilities | 27 526.00 | 16 835.00 | | 27 526.00 |
EB Prepaid income (2) | 392 436.00 | 510 364.00 | | 392 436.00 |
EC TOTAL (IV) | 5 927 811.00 | 8 335 601.00 | | 5 927 811.00 |
EE Grand total (I to V) | 19 055 684.00 | 20 881 290.00 | | 19 055 684.00 |
EG Accrued income and payables due within one year | 4 560 040.00 | 6 697 080.00 | | 4 560 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 413 952.00 | | |
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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 | 80 628.00 | | 80 628.00 | 80 628.00 |
FD Production sold - goods | 19 815 598.00 | 10 035 315.00 | 29 850 913.00 | 19 815 598.00 |
FG Production sold - services | 566 889.00 | 130 902.00 | 697 791.00 | 566 889.00 |
FJ Net sales | 20 463 115.00 | 10 166 217.00 | 30 629 332.00 | 20 463 115.00 |
FM Inventory production | | | -936 865.00 | |
FN Capitalized production | | | 154 898.00 | |
FO Operating subsidies | | | 30 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 828.00 | |
FQ Other income | | | 1 204.00 | |
FR Total operating income (I) | | | 30 062 732.00 | |
FS Purchases of goods (including customs duties) | | | 80 628.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 15 371 942.00 | |
FV Inventory change (raw materials and supplies) | | | 866 355.00 | |
FW Other purchases and external expenses | | | 3 948 538.00 | |
FX Taxes, duties, and similar payments | | | 471 529.00 | |
FY Salaries and Wages | | | 5 487 478.00 | |
FZ Social Security Contributions | | | 2 744 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 734.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 29 496 569.00 | |
GG - OPERATING RESULT (I - II) | | | 566 163.00 | |
GL Other interest and similar income | | | 29 676.00 | |
GN Positive exchange differences | | | 286.00 | |
GP Total financial income (V) | | | 29 962.00 | |
GR Interest and similar expenses | | | 33 469.00 | |
GS Negative differences of foreign exchange | | | 2 547.00 | |
GU Total financial expenses (VI) | | | 36 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 221.00 | 161 854.00 | | 154 221.00 |
HA Exceptional income from management transactions | 14 212.00 | | | 14 212.00 |
HD Total exceptional income (VII) | 14 212.00 | | | 14 212.00 |
HE Exceptional expenses on management operations | 2 444.00 | 135.00 | | 2 444.00 |
HF Exceptional expenses on capital transactions | 1 256.00 | | | 1 256.00 |
HH Total exceptional expenses (VIII) | 3 700.00 | 135.00 | | 3 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 512.00 | -135.00 | | 10 512.00 |
HK Income tax | -3 200.00 | -4 672.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 106 905.00 | 29 741 809.00 | | 30 106 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 533 085.00 | 29 481 522.00 | | 29 533 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 820.00 | 260 287.00 | | 573 820.00 |
HP References: Equipment leasing | 58 263.00 | 58 142.00 | | 58 263.00 |
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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 | 12 600 924.00 | | 897 823.00 | 12 600 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 337 056.00 | 315.00 | |
I4 DECREASES Grand Total | 93 458.00 | 1 395 527.00 | 12 009 761.00 | 93 458.00 |
IO DECREASES Total including other intangible assets | | | 41 016.00 | |
IY DECREASES Total Tangible Fixed Assets | 93 458.00 | 58 471.00 | 11 968 429.00 | 93 458.00 |
KD ACQUISITIONS Total including other intangible assets | 35 016.00 | | 6 000.00 | 35 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 229 635.00 | | 890 724.00 | 11 229 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336 272.00 | | 1 099.00 | 1 336 272.00 |
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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 | 8 956 851.00 | 498 154.00 | 7 715.00 | 8 956 851.00 |
PE DEPRECIATION Total including other intangible assets | 34 748.00 | 434.00 | | 34 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 922 103.00 | 497 719.00 | 7 715.00 | 8 922 103.00 |
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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 | 18 370.00 | 26 734.00 | 18 370.00 | 18 370.00 |
6T Receivables | 27 117.00 | 982.00 | 11 236.00 | 27 117.00 |
7B Total provisions for depreciation | 27 117.00 | 982.00 | 11 236.00 | 27 117.00 |
7C Grand total | 45 487.00 | 27 716.00 | 29 606.00 | 45 487.00 |
UE of which provisions and reversals: - Operating | | 27 716.00 | 29 606.00 | |
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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 | 1 775 515.00 | 1 775 515.00 | | 1 775 515.00 |
8C Staff and Related Accounts | 657 374.00 | 657 374.00 | | 657 374.00 |
8D Social Security and Other Social Organizations | 746 806.00 | 746 806.00 | | 746 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 526.00 | 27 526.00 | | 27 526.00 |
8L Deferred income | 392 436.00 | 392 436.00 | | 392 436.00 |
UX Other trade receivables | 4 609 244.00 | 4 609 244.00 | | 4 609 244.00 |
UY Staff and related accounts | 931.00 | 931.00 | | 931.00 |
VA Doubtful or disputed receivables | 20 181.00 | 20 181.00 | | 20 181.00 |
VB VAT | 66 454.00 | 66 454.00 | | 66 454.00 |
VG Loans with a maturity of up to one year at origin | 6 452.00 | 6 452.00 | | 6 452.00 |
VH Loans with a maturity of more than one year at origin | 1 948 404.00 | 580 633.00 | 1 367 771.00 | 1 948 404.00 |
VJ Loans taken out during the year | 333 672.00 | | | 333 672.00 |
VK Loans repaid during the year | 557 358.00 | | | 557 358.00 |
VM Income taxes | 906 615.00 | 906 615.00 | | 906 615.00 |
VP Miscellaneous | 10 135.00 | 10 135.00 | | 10 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 777.00 | 35 777.00 | | 35 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 698.00 | 4 698.00 | | 4 698.00 |
VS Prepaid expenses | 33 321.00 | 33 321.00 | | 33 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 651 579.00 | 5 651 579.00 | | 5 651 579.00 |
VW VAT | 251 749.00 | 251 749.00 | | 251 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 842 039.00 | 4 474 268.00 | 1 367 771.00 | 5 842 039.00 |
