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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 534.00 | | 534.00 | 534.00 |
AJ Other Intangible Assets | 212 180.00 | 212 180.00 | | 212 180.00 |
AN Land | 24 550.00 | | 24 550.00 | 24 550.00 |
AP Buildings | 1 232 234.00 | 716 054.00 | 516 180.00 | 1 232 234.00 |
AR Technical installations, industrial equipment and tools | 4 418 405.00 | 2 900 863.00 | 1 517 542.00 | 4 418 405.00 |
AT Other tangible assets | 286 042.00 | 237 782.00 | 48 260.00 | 286 042.00 |
AV Fixed assets in progress | 358 465.00 | | 358 465.00 | 358 465.00 |
AX Advances and down payments | 963.00 | | 963.00 | 963.00 |
BD Other fixed assets | 53 149.00 | | 53 149.00 | 53 149.00 |
BF Loans | 4 612.00 | | 4 612.00 | 4 612.00 |
BH Other financial assets | 27 004.00 | | 27 004.00 | 27 004.00 |
BJ TOTAL (I) | 6 706 205.00 | 4 110 914.00 | 2 595 291.00 | 6 706 205.00 |
BL Raw materials, supplies | 243 827.00 | | 243 827.00 | 243 827.00 |
BN Goods in progress | 873 980.00 | | 873 980.00 | 873 980.00 |
BR Intermediate and finished products | 709 322.00 | 33 803.00 | 675 519.00 | 709 322.00 |
BV Advances and down payments on orders | 58 742.00 | | 58 742.00 | 58 742.00 |
BX Customers and related accounts | 549 528.00 | 46 849.00 | 502 679.00 | 549 528.00 |
BZ Other receivables | 756 515.00 | | 756 515.00 | 756 515.00 |
CF Cash and cash equivalents | 283 116.00 | | 283 116.00 | 283 116.00 |
CH Prepaid expenses | 203 522.00 | | 203 522.00 | 203 522.00 |
CJ TOTAL (II) | 3 678 553.00 | 80 652.00 | 3 597 901.00 | 3 678 553.00 |
CO Grand total (0 to V) | 10 384 758.00 | 4 191 566.00 | 6 193 192.00 | 10 384 758.00 |
CU Other investments | 88 067.00 | 44 034.00 | 44 033.00 | 88 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 334 366.00 | 1 334 366.00 | | 1 334 366.00 |
DD Legal reserve (1) | 58 368.00 | 58 368.00 | | 58 368.00 |
DH Retained earnings | -24 149.00 | -708 731.00 | | -24 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 760.00 | 684 581.00 | | 110 760.00 |
DK Regulated provisions | 1 700.00 | 1 700.00 | | 1 700.00 |
DL TOTAL (I) | 1 481 045.00 | 1 370 285.00 | | 1 481 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 837 867.00 | 2 011 462.00 | | 1 837 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 271.00 | 305 896.00 | | 289 271.00 |
DW Advances and down payments received on current orders | 1 466.00 | 2 891.00 | | 1 466.00 |
DX Trade payables and related accounts | 1 310 277.00 | 1 753 436.00 | | 1 310 277.00 |
DY Tax and social security liabilities | 1 273 266.00 | 1 406 252.00 | | 1 273 266.00 |
EC TOTAL (IV) | 4 712 147.00 | 5 479 937.00 | | 4 712 147.00 |
EE Grand total (I to V) | 6 193 192.00 | 6 850 222.00 | | 6 193 192.00 |
EG Accrued income and payables due within one year | 1 966 199.00 | 2 423 731.00 | | 1 966 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316 754.00 | 339 632.00 | | 316 754.00 |
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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 | | 4 531.00 | 4 531.00 | |
FD Production sold - goods | 7 901 500.00 | 1 620 070.00 | 9 521 570.00 | 7 901 500.00 |
FG Production sold - services | 280.00 | | 280.00 | 280.00 |
FJ Net sales | 7 901 780.00 | 1 624 601.00 | 9 526 381.00 | 7 901 780.00 |
FM Inventory production | | | -45 636.00 | |
FN Capitalized production | | | 256 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 301.00 | |
FQ Other income | | | 27 532.00 | |
FR Total operating income (I) | | | 9 845 189.00 | |
FS Purchases of goods (including customs duties) | | | 4 004.00 | |
FU Purchases of raw materials and other supplies | | | 2 832 977.00 | |
FV Inventory change (raw materials and supplies) | | | 113 721.00 | |
FW Other purchases and external expenses | | | 3 392 486.00 | |
FX Taxes, duties, and similar payments | | | 172 820.00 | |
FY Salaries and Wages | | | 1 935 588.00 | |
FZ Social Security Contributions | | | 805 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 803.00 | |
GE Other Expenses | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 9 689 835.00 | |
GG - OPERATING RESULT (I - II) | | | 155 355.00 | |
GK Income from other securities and fixed asset receivables | | | 1 360.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 1 376.00 | |
GR Interest and similar expenses | | | 89 477.00 | |
GU Total financial expenses (VI) | | | 89 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 195.00 | 1 194.00 | | 1 195.00 |
HA Exceptional income from management transactions | 900.00 | 11 620.00 | | 900.00 |
HB Exceptional income from capital transactions | 35 800.00 | 600.00 | | 35 800.00 |
HD Total exceptional income (VII) | 36 700.00 | 12 220.00 | | 36 700.00 |
HE Exceptional expenses on management operations | 10 538.00 | 24 425.00 | | 10 538.00 |
HF Exceptional expenses on capital transactions | 35 641.00 | 326.00 | | 35 641.00 |
HG Exceptional depreciation and provisions | 44 034.00 | | | 44 034.00 |
HH Total exceptional expenses (VIII) | 90 213.00 | 24 752.00 | | 90 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 513.00 | -12 531.00 | | -53 513.00 |
HK Income tax | -97 019.00 | -96 163.00 | | -97 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 883 265.00 | 10 836 119.00 | | 9 883 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 772 505.00 | 10 151 538.00 | | 9 772 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 760.00 | 684 581.00 | | 110 760.00 |
HP References: Equipment leasing | 342 652.00 | 213 302.00 | | 342 652.00 |
HQ References: Real Estate Leasing | 256 979.00 | 256 103.00 | | 256 979.00 |
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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 | 6 229 931.00 | | 624 311.00 | 6 229 931.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 361.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 361.00 | 172 833.00 | |
I4 DECREASES Grand Total | 56 875.00 | 91 162.00 | 6 706 205.00 | 56 875.00 |
IO DECREASES Total including other intangible assets | | | 212 714.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 875.00 | 35 801.00 | 6 320 659.00 | 56 875.00 |
KD ACQUISITIONS Total including other intangible assets | 212 714.00 | | | 212 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 884 285.00 | | 529 050.00 | 5 884 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 933.00 | | 95 261.00 | 132 933.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 56 875.00 | | | 56 875.00 |
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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 | 3 668 888.00 | 398 150.00 | 158.00 | 3 668 888.00 |
PE DEPRECIATION Total including other intangible assets | 212 180.00 | | | 212 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 456 708.00 | 398 150.00 | 158.00 | 3 456 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 700.00 | | | 1 700.00 |
6N Inventories and work in progress | 25 151.00 | 33 803.00 | 25 151.00 | 25 151.00 |
6T Receivables | 51 805.00 | | 4 955.00 | 51 805.00 |
7B Total provisions for depreciation | 76 956.00 | 77 837.00 | 30 106.00 | 76 956.00 |
7C Grand total | 78 656.00 | 77 837.00 | 30 106.00 | 78 656.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 803.00 | 30 106.00 | |
UJ - Exceptional | | 44 034.00 | | |
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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 | 289 271.00 | 16 625.00 | 189 522.00 | 289 271.00 |
8B Suppliers and Related Accounts | 1 310 277.00 | 964 711.00 | 199 115.00 | 1 310 277.00 |
8C Staff and Related Accounts | 307 352.00 | 307 352.00 | | 307 352.00 |
8D Social Security and Other Social Organizations | 738 216.00 | 210 952.00 | 329 451.00 | 738 216.00 |
UP Loans | 4 612.00 | | 4 612.00 | 4 612.00 |
UT Other financial assets | 27 004.00 | | 27 004.00 | 27 004.00 |
UX Other trade receivables | 487 567.00 | 487 567.00 | | 487 567.00 |
UY Staff and related accounts | 40 480.00 | 40 480.00 | | 40 480.00 |
UZ Social Security, other social security organizations | 606.00 | 606.00 | | 606.00 |
VA Doubtful or disputed receivables | 61 961.00 | | 61 961.00 | 61 961.00 |
VB VAT | 146 372.00 | 110 290.00 | 36 082.00 | 146 372.00 |
VG Loans with a maturity of up to one year at origin | 316 754.00 | 22 878.00 | 170 202.00 | 316 754.00 |
VH Loans with a maturity of more than one year at origin | 1 521 113.00 | 298 682.00 | 677 598.00 | 1 521 113.00 |
VK Loans repaid during the year | 171 697.00 | | | 171 697.00 |
VM Income taxes | 175 910.00 | 175 910.00 | | 175 910.00 |
VN Other taxes, similar payments | 52 995.00 | 52 995.00 | | 52 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 500.00 | 119 801.00 | 57 486.00 | 202 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 153.00 | 340 153.00 | | 340 153.00 |
VS Prepaid expenses | 203 522.00 | 203 522.00 | | 203 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 182.00 | 1 411 523.00 | 129 659.00 | 1 541 182.00 |
VW VAT | 25 197.00 | 25 197.00 | | 25 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 710 681.00 | 1 966 199.00 | 1 623 374.00 | 4 710 681.00 |
