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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 | 104 985.00 | 90 335.00 | 14 649.00 | 104 985.00 |
AH Goodwill | 1 482 466.00 | 462 000.00 | 1 020 466.00 | 1 482 466.00 |
AN Land | 437 594.00 | 395 786.00 | 41 807.00 | 437 594.00 |
AP Buildings | 3 783 637.00 | 2 659 460.00 | 1 124 177.00 | 3 783 637.00 |
AR Technical installations, industrial equipment and tools | 4 607 226.00 | 2 728 565.00 | 1 878 660.00 | 4 607 226.00 |
AT Other tangible assets | 752 722.00 | 538 817.00 | 213 904.00 | 752 722.00 |
AV Fixed assets in progress | 435 334.00 | | 435 334.00 | 435 334.00 |
BF Loans | 49 328.00 | | 49 328.00 | 49 328.00 |
BH Other financial assets | 2 417.00 | | 2 417.00 | 2 417.00 |
BJ TOTAL (I) | 11 675 712.00 | 6 874 966.00 | 4 800 746.00 | 11 675 712.00 |
BL Raw materials, supplies | 1 099 096.00 | | 1 099 096.00 | 1 099 096.00 |
BR Intermediate and finished products | 1 145 352.00 | | 1 145 352.00 | 1 145 352.00 |
BT Goods | 184 008.00 | | 184 008.00 | 184 008.00 |
BV Advances and down payments on orders | 57 619.00 | | 57 619.00 | 57 619.00 |
BX Customers and related accounts | 4 317 856.00 | 130 419.00 | 4 187 437.00 | 4 317 856.00 |
BZ Other receivables | 371 334.00 | | 371 334.00 | 371 334.00 |
CF Cash and cash equivalents | 701 809.00 | | 701 809.00 | 701 809.00 |
CH Prepaid expenses | 65 546.00 | | 65 546.00 | 65 546.00 |
CJ TOTAL (II) | 7 942 623.00 | 130 419.00 | 7 812 204.00 | 7 942 623.00 |
CO Grand total (0 to V) | 19 618 336.00 | 7 005 385.00 | 12 612 950.00 | 19 618 336.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 400.00 | | | 756 400.00 |
DB Share, merger, contribution premiums, etc. | 1 882 544.00 | | | 1 882 544.00 |
DD Legal reserve (1) | 51 705.00 | | | 51 705.00 |
DG Other reserves | 26 914.00 | | | 26 914.00 |
DH Retained earnings | -50 218.00 | | | -50 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 557.00 | | | 801 557.00 |
DJ Investment subsidies | 35 288.00 | | | 35 288.00 |
DL TOTAL (I) | 3 504 190.00 | | | 3 504 190.00 |
DU Loans and Debts from Credit Institutions (3) | 3 742 193.00 | | | 3 742 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 261.00 | | | 197 261.00 |
DX Trade payables and related accounts | 2 662 399.00 | | | 2 662 399.00 |
DY Tax and social security liabilities | 425 064.00 | | | 425 064.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 2 080 841.00 | | | 2 080 841.00 |
EC TOTAL (IV) | 9 108 760.00 | | | 9 108 760.00 |
EE Grand total (I to V) | 12 612 950.00 | | | 12 612 950.00 |
EG Accrued income and payables due within one year | 6 337 805.00 | | | 6 337 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 374.00 | | | 32 374.00 |
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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 | 2 986 642.00 | 518 089.00 | 3 504 731.00 | 2 986 642.00 |
FD Production sold - goods | 10 940 227.00 | 10 103 050.00 | 21 043 278.00 | 10 940 227.00 |
FG Production sold - services | 1 152 268.00 | 578 385.00 | 1 730 653.00 | 1 152 268.00 |
FJ Net sales | 15 079 138.00 | 11 199 525.00 | 26 278 663.00 | 15 079 138.00 |
FM Inventory production | | | 89 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 375.00 | |
FQ Other income | | | 3 003.00 | |
FR Total operating income (I) | | | 26 677 501.00 | |
FS Purchases of goods (including customs duties) | | | 3 127 660.00 | |
FT Inventory change (goods) | | | 9 426.00 | |
FU Purchases of raw materials and other supplies | | | 13 301 507.00 | |
FV Inventory change (raw materials and supplies) | | | 534 547.00 | |
FW Other purchases and external expenses | | | 6 227 217.00 | |
FX Taxes, duties, and similar payments | | | 251 474.00 | |
FY Salaries and Wages | | | 1 049 302.00 | |
FZ Social Security Contributions | | | 354 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 176 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 167.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 26 072 663.00 | |
GG - OPERATING RESULT (I - II) | | | 604 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 574.00 | |
GL Other interest and similar income | | | 135 709.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 136 285.00 | |
GR Interest and similar expenses | | | 163 889.00 | |
GU Total financial expenses (VI) | | | 163 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 306 375.00 | | | 306 375.00 |
HA Exceptional income from management transactions | 1 566.00 | | | 1 566.00 |
HB Exceptional income from capital transactions | 3 436 440.00 | | | 3 436 440.00 |
HD Total exceptional income (VII) | 3 438 007.00 | | | 3 438 007.00 |
HE Exceptional expenses on management operations | 10 217.00 | | | 10 217.00 |
HF Exceptional expenses on capital transactions | 2 942 779.00 | | | 2 942 779.00 |
HH Total exceptional expenses (VIII) | 2 952 996.00 | | | 2 952 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 485 010.00 | | | 485 010.00 |
HK Income tax | 260 688.00 | | | 260 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 251 794.00 | | | 30 251 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 450 237.00 | | | 29 450 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 557.00 | | | 801 557.00 |
HP References: Equipment leasing | 845 312.00 | | | 845 312.00 |
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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 | 13 383 496.00 | | 1 997 439.00 | 13 383 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 745.00 | |
I4 DECREASES Grand Total | 249 975.00 | 3 455 247.00 | 11 675 712.00 | 249 975.00 |
IO DECREASES Total including other intangible assets | | 1 000.00 | 1 587 451.00 | |
IY DECREASES Total Tangible Fixed Assets | 249 975.00 | 3 454 247.00 | 10 016 515.00 | 249 975.00 |
KD ACQUISITIONS Total including other intangible assets | 1 588 451.00 | | | 1 588 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 727 739.00 | | 1 992 999.00 | 11 727 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 305.00 | | 4 440.00 | 67 305.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 249 975.00 | | | 249 975.00 |
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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 | 6 748 939.00 | 1 176 495.00 | 1 512 468.00 | 6 748 939.00 |
PE DEPRECIATION Total including other intangible assets | 74 305.00 | 16 030.00 | | 74 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 674 633.00 | 1 160 465.00 | 1 512 468.00 | 6 674 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 462 000.00 | | | 462 000.00 |
6T Receivables | 90 252.00 | 40 167.00 | | 90 252.00 |
7B Total provisions for depreciation | 552 252.00 | 40 167.00 | | 552 252.00 |
7C Grand total | 552 252.00 | 40 167.00 | | 552 252.00 |
UE of which provisions and reversals: - Operating | | 40 167.00 | | |
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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 | 113 096.00 | 113 096.00 | | 113 096.00 |
8B Suppliers and Related Accounts | 2 662 399.00 | 2 662 399.00 | | 2 662 399.00 |
8C Staff and Related Accounts | 71 111.00 | 71 111.00 | | 71 111.00 |
8D Social Security and Other Social Organizations | 118 512.00 | 118 512.00 | | 118 512.00 |
8E Income Taxes | 172 425.00 | 172 425.00 | | 172 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 080 841.00 | 2 080 841.00 | | 2 080 841.00 |
UP Loans | 49 328.00 | | 49 328.00 | 49 328.00 |
UT Other financial assets | 2 417.00 | | 2 417.00 | 2 417.00 |
UX Other trade receivables | 4 154 357.00 | 4 154 357.00 | | 4 154 357.00 |
VA Doubtful or disputed receivables | 163 499.00 | 163 499.00 | | 163 499.00 |
VB VAT | 87 382.00 | 87 382.00 | | 87 382.00 |
VG Loans with a maturity of up to one year at origin | 32 374.00 | 32 374.00 | | 32 374.00 |
VH Loans with a maturity of more than one year at origin | 3 709 818.00 | 938 863.00 | 2 411 697.00 | 3 709 818.00 |
VI Group and Associates | 84 165.00 | 84 165.00 | | 84 165.00 |
VJ Loans taken out during the year | 2 523 550.00 | | | 2 523 550.00 |
VK Loans repaid during the year | 1 166 433.00 | | | 1 166 433.00 |
VP Miscellaneous | 5 806.00 | 5 806.00 | | 5 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 088.00 | 46 088.00 | | 46 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 146.00 | 278 146.00 | | 278 146.00 |
VS Prepaid expenses | 65 546.00 | 65 546.00 | | 65 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 806 482.00 | 4 754 736.00 | 51 745.00 | 4 806 482.00 |
VW VAT | 16 927.00 | 16 927.00 | | 16 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 108 760.00 | 6 337 805.00 | 2 411 697.00 | 9 108 760.00 |
