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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 39 444.00 | 39 444.00 | | 39 444.00 |
AN Land | 273 166.00 | 105 378.00 | 167 787.00 | 273 166.00 |
AP Buildings | 4 228 401.00 | 2 342 617.00 | 1 885 784.00 | 4 228 401.00 |
AR Technical installations, industrial equipment and tools | 1 789 701.00 | 1 552 435.00 | 237 265.00 | 1 789 701.00 |
AT Other tangible assets | 82 185.00 | 69 448.00 | 12 737.00 | 82 185.00 |
AV Fixed assets in progress | 2 054 218.00 | | 2 054 218.00 | 2 054 218.00 |
BB Receivables related to investments | 2 130.00 | | 2 130.00 | 2 130.00 |
BD Other fixed assets | 8 356.00 | | 8 356.00 | 8 356.00 |
BH Other financial assets | 186 265.00 | | 186 265.00 | 186 265.00 |
BJ TOTAL (I) | 8 674 873.00 | 4 109 324.00 | 4 565 548.00 | 8 674 873.00 |
BL Raw materials, supplies | 1 912 517.00 | | 1 912 517.00 | 1 912 517.00 |
BR Intermediate and finished products | 947 203.00 | | 947 203.00 | 947 203.00 |
BV Advances and down payments on orders | 507.00 | | 507.00 | 507.00 |
BX Customers and related accounts | 3 090 112.00 | 74 328.00 | 3 015 784.00 | 3 090 112.00 |
BZ Other receivables | 342 293.00 | | 342 293.00 | 342 293.00 |
CF Cash and cash equivalents | 362 147.00 | | 362 147.00 | 362 147.00 |
CH Prepaid expenses | 8 776.00 | | 8 776.00 | 8 776.00 |
CJ TOTAL (II) | 6 663 558.00 | 74 328.00 | 6 589 230.00 | 6 663 558.00 |
CO Grand total (0 to V) | 15 338 431.00 | 4 183 652.00 | 11 154 778.00 | 15 338 431.00 |
CP Shares due in less than one year | 2 421.00 | | | 2 421.00 |
CR Shares due in more than one year | 105 582.00 | | | 105 582.00 |
CU Other investments | 6 430.00 | | 6 430.00 | 6 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 900 062.00 | | | 2 900 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 117.00 | | | 114 117.00 |
DJ Investment subsidies | 455 830.00 | | | 455 830.00 |
DL TOTAL (I) | 3 800 009.00 | | | 3 800 009.00 |
DU Loans and Debts from Credit Institutions (3) | 3 813 820.00 | | | 3 813 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 446.00 | | | 310 446.00 |
DW Advances and down payments received on current orders | 28 580.00 | | | 28 580.00 |
DX Trade payables and related accounts | 2 346 961.00 | | | 2 346 961.00 |
DY Tax and social security liabilities | 735 440.00 | | | 735 440.00 |
DZ Fixed asset liabilities and related accounts | 56 774.00 | | | 56 774.00 |
EA Other liabilities | 62 744.00 | | | 62 744.00 |
EC TOTAL (IV) | 7 354 768.00 | | | 7 354 768.00 |
EE Grand total (I to V) | 11 154 778.00 | | | 11 154 778.00 |
EG Accrued income and payables due within one year | 5 439 921.00 | | | 5 439 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 659 000.00 | | | 1 659 000.00 |
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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 | 13 664 976.00 | 360 715.00 | 14 025 692.00 | 13 664 976.00 |
FG Production sold - services | 142 729.00 | 23 352.00 | 166 081.00 | 142 729.00 |
FJ Net sales | 13 807 706.00 | 384 067.00 | 14 191 773.00 | 13 807 706.00 |
FM Inventory production | | | -78 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 875.00 | |
FQ Other income | | | 4 703.00 | |
FR Total operating income (I) | | | 14 127 449.00 | |
FU Purchases of raw materials and other supplies | | | 8 458 187.00 | |
FV Inventory change (raw materials and supplies) | | | 58 567.00 | |
FW Other purchases and external expenses | | | 3 068 657.00 | |
FX Taxes, duties, and similar payments | | | 205 432.00 | |
FY Salaries and Wages | | | 1 348 357.00 | |
FZ Social Security Contributions | | | 484 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 354.00 | |
GF Total Operating Expenses (II) | | | 13 958 913.00 | |
GG - OPERATING RESULT (I - II) | | | 168 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119.00 | |
GL Other interest and similar income | | | 19 274.00 | |
GP Total financial income (V) | | | 19 393.00 | |
GR Interest and similar expenses | | | 91 311.00 | |
GU Total financial expenses (VI) | | | 91 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 875.00 | | | 9 875.00 |
A2 TOTAL ASSETS | 26 893.00 | | | 26 893.00 |
HA Exceptional income from management transactions | 3 767.00 | | | 3 767.00 |
HB Exceptional income from capital transactions | 64 715.00 | | | 64 715.00 |
HD Total exceptional income (VII) | 68 482.00 | | | 68 482.00 |
HE Exceptional expenses on management operations | 15 284.00 | | | 15 284.00 |
HF Exceptional expenses on capital transactions | 1 334.00 | | | 1 334.00 |
HH Total exceptional expenses (VIII) | 16 619.00 | | | 16 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 862.00 | | | 51 862.00 |
HK Income tax | 34 365.00 | | | 34 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 215 325.00 | | | 14 215 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 101 208.00 | | | 14 101 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 117.00 | | | 114 117.00 |
HP References: Equipment leasing | 174 102.00 | | | 174 102.00 |
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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 | 6 560 773.00 | | 2 248 503.00 | 6 560 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 182.00 | |
I4 DECREASES Grand Total | 129 700.00 | 4 704.00 | 8 674 873.00 | 129 700.00 |
IO DECREASES Total including other intangible assets | | | 44 017.00 | |
IY DECREASES Total Tangible Fixed Assets | 129 700.00 | 4 704.00 | 8 427 673.00 | 129 700.00 |
KD ACQUISITIONS Total including other intangible assets | 44 017.00 | | | 44 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 445 697.00 | | 2 116 379.00 | 6 445 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 058.00 | | 132 124.00 | 71 058.00 |
NC DECREASES Transfers to advances and down payments | 129 700.00 | | | 129 700.00 |
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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 | 3 781 619.00 | 329 078.00 | 3 369.00 | 3 781 619.00 |
PE DEPRECIATION Total including other intangible assets | 38 698.00 | 745.00 | | 38 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 742 921.00 | 328 332.00 | 3 369.00 | 3 742 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 130.00 | 2 130.00 | | 2 130.00 |
UT Other financial assets | 186 265.00 | 291.00 | 185 974.00 | 186 265.00 |
UX Other trade receivables | 2 982 774.00 | 2 982 774.00 | | 2 982 774.00 |
UY Staff and related accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
VA Doubtful or disputed receivables | 107 339.00 | 1 756.00 | 105 583.00 | 107 339.00 |
VB VAT | 139 116.00 | 139 116.00 | | 139 116.00 |
VM Income taxes | 192 358.00 | 192 358.00 | | 192 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 546.00 | 9 546.00 | | 9 546.00 |
VS Prepaid expenses | 8 777.00 | 8 777.00 | | 8 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 629 578.00 | 3 338 021.00 | 291 557.00 | 3 629 578.00 |
