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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 217.00 | | 114 217.00 | 114 217.00 |
AJ Other Intangible Assets | 275 189.00 | 266 381.00 | 8 807.00 | 275 189.00 |
AR Technical installations, industrial equipment and tools | 1 181 890.00 | 1 032 649.00 | 149 240.00 | 1 181 890.00 |
AT Other tangible assets | 2 795 599.00 | 2 075 309.00 | 720 289.00 | 2 795 599.00 |
AV Fixed assets in progress | 1 118 414.00 | | 1 118 414.00 | 1 118 414.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 33 400.00 | | 33 400.00 | 33 400.00 |
BJ TOTAL (I) | 5 548 805.00 | 3 374 340.00 | 2 174 465.00 | 5 548 805.00 |
BL Raw materials, supplies | 378 863.00 | | 378 863.00 | 378 863.00 |
BN Goods in progress | 5 595 340.00 | | 5 595 340.00 | 5 595 340.00 |
BX Customers and related accounts | 4 774 876.00 | | 4 774 876.00 | 4 774 876.00 |
BZ Other receivables | 1 175 967.00 | | 1 175 967.00 | 1 175 967.00 |
CF Cash and cash equivalents | 283 368.00 | | 283 368.00 | 283 368.00 |
CH Prepaid expenses | 10 739.00 | | 10 739.00 | 10 739.00 |
CJ TOTAL (II) | 12 219 155.00 | | 12 219 155.00 | 12 219 155.00 |
CO Grand total (0 to V) | 17 767 960.00 | 3 374 340.00 | 14 393 620.00 | 17 767 960.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 773 537.00 | | | 773 537.00 |
DB Share, merger, contribution premiums, etc. | 777 927.00 | | | 777 927.00 |
DD Legal reserve (1) | 77 353.00 | | | 77 353.00 |
DG Other reserves | 1 066 370.00 | | | 1 066 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 932.00 | | | 398 932.00 |
DL TOTAL (I) | 3 094 121.00 | | | 3 094 121.00 |
DU Loans and Debts from Credit Institutions (3) | 3 446 969.00 | | | 3 446 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 996.00 | | | 60 996.00 |
DX Trade payables and related accounts | 4 386 869.00 | | | 4 386 869.00 |
DY Tax and social security liabilities | 1 681 999.00 | | | 1 681 999.00 |
EA Other liabilities | 65 036.00 | | | 65 036.00 |
EB Prepaid income (2) | 1 657 627.00 | | | 1 657 627.00 |
EC TOTAL (IV) | 11 299 498.00 | | | 11 299 498.00 |
EE Grand total (I to V) | 14 393 620.00 | | | 14 393 620.00 |
EG Accrued income and payables due within one year | 10 151 495.00 | | | 10 151 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 993 087.00 | | | 1 993 087.00 |
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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 | 31 481 866.00 | | 31 481 866.00 | 31 481 866.00 |
FG Production sold - services | 29 508.00 | | 29 508.00 | 29 508.00 |
FJ Net sales | 31 511 374.00 | | 31 511 374.00 | 31 511 374.00 |
FM Inventory production | | | 489 525.00 | |
FO Operating subsidies | | | 2 329.00 | |
FQ Other income | | | 128 716.00 | |
FR Total operating income (I) | | | 32 131 946.00 | |
FS Purchases of goods (including customs duties) | | | 911.00 | |
FU Purchases of raw materials and other supplies | | | 8 253 609.00 | |
FV Inventory change (raw materials and supplies) | | | -67 446.00 | |
FW Other purchases and external expenses | | | 18 139 058.00 | |
FX Taxes, duties, and similar payments | | | 218 388.00 | |
FY Salaries and Wages | | | 3 463 563.00 | |
FZ Social Security Contributions | | | 1 237 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 711.00 | |
GE Other Expenses | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 31 494 489.00 | |
GG - OPERATING RESULT (I - II) | | | 637 456.00 | |
GL Other interest and similar income | | | 22 526.00 | |
GP Total financial income (V) | | | 22 526.00 | |
GR Interest and similar expenses | | | 80 656.00 | |
GU Total financial expenses (VI) | | | 80 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 756.00 | | | 2 756.00 |
HB Exceptional income from capital transactions | 32 360.00 | | | 32 360.00 |
HD Total exceptional income (VII) | 35 117.00 | | | 35 117.00 |
HE Exceptional expenses on management operations | 18 728.00 | | | 18 728.00 |
HF Exceptional expenses on capital transactions | 24 980.00 | | | 24 980.00 |
HH Total exceptional expenses (VIII) | 43 709.00 | | | 43 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 592.00 | | | -8 592.00 |
HJ Employee participation in company results | 55 589.00 | | | 55 589.00 |
HK Income tax | 116 212.00 | | | 116 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 189 589.00 | | | 32 189 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 790 656.00 | | | 31 790 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 932.00 | | | 398 932.00 |
HP References: Equipment leasing | 28 478.00 | | | 28 478.00 |
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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 | 4 311 921.00 | | 1 369 968.00 | 4 311 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 496.00 | |
I4 DECREASES Grand Total | | 133 084.00 | 5 548 805.00 | |
IO DECREASES Total including other intangible assets | | | 389 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 084.00 | 5 095 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 407.00 | | | 389 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 889 019.00 | | 1 339 968.00 | 3 889 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 496.00 | | 30 000.00 | 33 496.00 |
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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 | 3 234 733.00 | 247 711.00 | 108 104.00 | 3 234 733.00 |
PE DEPRECIATION Total including other intangible assets | 258 758.00 | 7 624.00 | | 258 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 975 975.00 | 240 087.00 | 108 104.00 | 2 975 975.00 |
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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 | 566.00 | 566.00 | | 566.00 |
8B Suppliers and Related Accounts | 4 386 870.00 | 4 386 870.00 | | 4 386 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 467.00 | 125 467.00 | | 125 467.00 |
8L Deferred income | 1 657 627.00 | 1 657 627.00 | | 1 657 627.00 |
UT Other financial assets | 33 400.00 | | 33 400.00 | 33 400.00 |
UX Other trade receivables | 4 774 876.00 | 4 774 876.00 | | 4 774 876.00 |
VG Loans with a maturity of up to one year at origin | 1 993 087.00 | 1 993 087.00 | | 1 993 087.00 |
VH Loans with a maturity of more than one year at origin | 1 453 882.00 | 305 879.00 | 867 514.00 | 1 453 882.00 |
VJ Loans taken out during the year | 1 364 495.00 | | | 1 364 495.00 |
VK Loans repaid during the year | 297 284.00 | | | 297 284.00 |
VP Miscellaneous | 1 175 968.00 | 1 175 968.00 | | 1 175 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681 999.00 | 1 681 999.00 | | 1 681 999.00 |
VS Prepaid expenses | 10 739.00 | 10 739.00 | | 10 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 994 983.00 | 5 961 583.00 | 33 400.00 | 5 994 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 299 499.00 | 10 151 496.00 | 867 514.00 | 11 299 499.00 |
