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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 | 31 448.00 | 25 947.00 | 5 502.00 | 31 448.00 |
AH Goodwill | 1 364.00 | | 1 364.00 | 1 364.00 |
AN Land | | 172.00 | -172.00 | |
AP Buildings | 1 424 927.00 | 96 074.00 | 1 328 853.00 | 1 424 927.00 |
AR Technical installations, industrial equipment and tools | 1 736 926.00 | 848 578.00 | 888 348.00 | 1 736 926.00 |
AT Other tangible assets | 967 521.00 | 206 789.00 | 760 733.00 | 967 521.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 347 149.00 | | 347 149.00 | 347 149.00 |
BJ TOTAL (I) | 4 509 336.00 | 1 177 560.00 | 3 331 777.00 | 4 509 336.00 |
BL Raw materials, supplies | 2 179 341.00 | | 2 179 341.00 | 2 179 341.00 |
BN Goods in progress | 84 596.00 | | 84 596.00 | 84 596.00 |
BR Intermediate and finished products | 959 054.00 | | 959 054.00 | 959 054.00 |
BX Customers and related accounts | 8 539 457.00 | 39 927.00 | 8 499 530.00 | 8 539 457.00 |
BZ Other receivables | 15 512 309.00 | | 15 512 309.00 | 15 512 309.00 |
CF Cash and cash equivalents | 1 017 668.00 | | 1 017 668.00 | 1 017 668.00 |
CH Prepaid expenses | 141 197.00 | | 141 197.00 | 141 197.00 |
CJ TOTAL (II) | 28 433 623.00 | 39 927.00 | 28 393 696.00 | 28 433 623.00 |
CO Grand total (0 to V) | 32 942 959.00 | 1 217 486.00 | 31 725 473.00 | 32 942 959.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | 535 000.00 | | 535 000.00 |
DB Share, merger, contribution premiums, etc. | 94 314.00 | | | 94 314.00 |
DD Legal reserve (1) | 53 500.00 | 53 500.00 | | 53 500.00 |
DG Other reserves | 698 049.00 | 392 053.00 | | 698 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 141.00 | 305 996.00 | | 759 141.00 |
DL TOTAL (I) | 2 140 004.00 | 1 286 549.00 | | 2 140 004.00 |
DP Provisions for Risks | | 102 810.00 | | |
DR TOTAL (IV) | | 102 810.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 755 985.00 | 1 227 946.00 | | 2 755 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 778.00 | | | 70 778.00 |
DW Advances and down payments received on current orders | 13 908.00 | | | 13 908.00 |
DX Trade payables and related accounts | 17 298 132.00 | 1 823 956.00 | | 17 298 132.00 |
DY Tax and social security liabilities | 957 279.00 | 364 058.00 | | 957 279.00 |
EA Other liabilities | 8 489 388.00 | 2 160 111.00 | | 8 489 388.00 |
EC TOTAL (IV) | 29 585 468.00 | 5 576 071.00 | | 29 585 468.00 |
EE Grand total (I to V) | 31 725 473.00 | 6 965 430.00 | | 31 725 473.00 |
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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 | 216 133.00 | -880.00 | 215 253.00 | 216 133.00 |
FD Production sold - goods | 14 390 294.00 | 2 492 152.00 | 16 882 446.00 | 14 390 294.00 |
FG Production sold - services | 275 142.00 | 221 825.00 | 496 967.00 | 275 142.00 |
FJ Net sales | 14 881 569.00 | 2 713 097.00 | 17 594 666.00 | 14 881 569.00 |
FM Inventory production | | | 555 476.00 | |
FO Operating subsidies | | | 14 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 649.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 18 349 923.00 | |
FS Purchases of goods (including customs duties) | | | 95 452.00 | |
FU Purchases of raw materials and other supplies | | | 9 157 199.00 | |
FV Inventory change (raw materials and supplies) | | | -978 276.00 | |
FW Other purchases and external expenses | | | 5 581 589.00 | |
FX Taxes, duties, and similar payments | | | 333 759.00 | |
FY Salaries and Wages | | | 2 653 105.00 | |
FZ Social Security Contributions | | | 1 043 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 102.00 | |
GE Other Expenses | | | 4 774.00 | |
GF Total Operating Expenses (II) | | | 18 241 871.00 | |
GG - OPERATING RESULT (I - II) | | | 108 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 558 536.00 | |
GP Total financial income (V) | | | 558 536.00 | |
GR Interest and similar expenses | | | 40 481.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 40 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 566.00 | 549.00 | | 566.00 |
HB Exceptional income from capital transactions | 42 450.00 | | | 42 450.00 |
HC Reversals of provisions and transfers of expenses | 102 810.00 | | | 102 810.00 |
HD Total exceptional income (VII) | 145 826.00 | 549.00 | | 145 826.00 |
HE Exceptional expenses on management operations | 8 100.00 | 57 835.00 | | 8 100.00 |
HG Exceptional depreciation and provisions | | 102 810.00 | | |
HH Total exceptional expenses (VIII) | 8 100.00 | 160 645.00 | | 8 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 726.00 | -160 096.00 | | 137 726.00 |
HK Income tax | 4 692.00 | 8 946.00 | | 4 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 054 285.00 | 12 544 520.00 | | 19 054 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 295 145.00 | 12 238 524.00 | | 18 295 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 140.00 | 305 996.00 | | 759 140.00 |
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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 | 2 365 987.00 | | 2 324 148.00 | 2 365 987.00 |
I3 DECREASES Total Financial Fixed Assets | 100 000.00 | | 347 149.00 | 100 000.00 |
I4 DECREASES Grand Total | 180 798.00 | 1.00 | 4 509 336.00 | 180 798.00 |
IO DECREASES Total including other intangible assets | | | 32 812.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 798.00 | | 4 129 375.00 | 80 798.00 |
KD ACQUISITIONS Total including other intangible assets | 2 876.00 | | 29 936.00 | 2 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 061 234.00 | | 2 148 940.00 | 2 061 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 877.00 | | 145 272.00 | 301 877.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 80 798.00 | | | 80 798.00 |
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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 | 730 153.00 | 349 311.00 | -2.00 | 730 153.00 |
PE DEPRECIATION Total including other intangible assets | 3 946.00 | 22 000.00 | -1.00 | 3 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 277.00 | 327 311.00 | -1.00 | 727 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 102 810.00 | | 102 810.00 | 102 810.00 |
6T Receivables | 43 431.00 | 1 102.00 | 4 607.00 | 43 431.00 |
7B Total provisions for depreciation | 43 431.00 | 1 102.00 | 4 607.00 | 43 431.00 |
7C Grand total | 146 241.00 | 1 102.00 | 107 417.00 | 146 241.00 |
UE of which provisions and reversals: - Operating | | 1 102.00 | 4 607.00 | |
UJ - Exceptional | | | 102 810.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 778.00 | 19 848.00 | 50 930.00 | 70 778.00 |
8B Suppliers and Related Accounts | 17 298 132.00 | 17 298 132.00 | | 17 298 132.00 |
8C Staff and Related Accounts | 324 332.00 | 324 332.00 | | 324 332.00 |
8D Social Security and Other Social Organizations | 517 121.00 | 517 121.00 | | 517 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 489 388.00 | 8 489 388.00 | | 8 489 388.00 |
UT Other financial assets | 347 149.00 | 347 149.00 | | 347 149.00 |
UX Other trade receivables | 8 497 897.00 | 8 497 897.00 | | 8 497 897.00 |
VA Doubtful or disputed receivables | 41 560.00 | 41 560.00 | | 41 560.00 |
VB VAT | 410 835.00 | 410 835.00 | | 410 835.00 |
VH Loans with a maturity of more than one year at origin | 2 755 985.00 | 599 922.00 | 1 543 806.00 | 2 755 985.00 |
VJ Loans taken out during the year | 1 920 771.00 | | | 1 920 771.00 |
VK Loans repaid during the year | 321 955.00 | | | 321 955.00 |
VM Income taxes | 264 161.00 | 264 161.00 | | 264 161.00 |
VN Other taxes, similar payments | 3 586.00 | 3 586.00 | | 3 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 169.00 | 92 169.00 | | 92 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 814 859.00 | 14 814 859.00 | | 14 814 859.00 |
VS Prepaid expenses | 141 197.00 | 141 197.00 | | 141 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 521 244.00 | 24 521 244.00 | | 24 521 244.00 |
VW VAT | 23 657.00 | 23 657.00 | | 23 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 571 561.00 | 27 364 568.00 | 1 594 736.00 | 29 571 561.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 137.00 | | | 137.00 |
