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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AJ Other Intangible Assets | 525 477.00 | 525 477.00 | | 525 477.00 |
AN Land | 100 807.00 | 78 179.00 | 22 628.00 | 100 807.00 |
AP Buildings | 1 881 828.00 | 1 780 995.00 | 100 833.00 | 1 881 828.00 |
AR Technical installations, industrial equipment and tools | 220 812.00 | 210 331.00 | 10 481.00 | 220 812.00 |
AT Other tangible assets | 980 984.00 | 852 684.00 | 128 299.00 | 980 984.00 |
BH Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BJ TOTAL (I) | 3 981 507.00 | 3 447 666.00 | 533 841.00 | 3 981 507.00 |
BL Raw materials, supplies | 787 290.00 | | 787 290.00 | 787 290.00 |
BN Goods in progress | 5 448 029.00 | | 5 448 029.00 | 5 448 029.00 |
BX Customers and related accounts | 19 179 824.00 | | 19 179 824.00 | 19 179 824.00 |
BZ Other receivables | 1 515 586.00 | | 1 515 586.00 | 1 515 586.00 |
CF Cash and cash equivalents | 567 314.00 | | 567 314.00 | 567 314.00 |
CH Prepaid expenses | 32 431.00 | | 32 431.00 | 32 431.00 |
CJ TOTAL (II) | 27 530 474.00 | | 27 530 474.00 | 27 530 474.00 |
CO Grand total (0 to V) | 31 511 980.00 | 3 447 666.00 | 28 064 314.00 | 31 511 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 179 478.00 | | | 179 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 567.00 | | | 306 567.00 |
DL TOTAL (I) | 1 311 045.00 | | | 1 311 045.00 |
DP Provisions for Risks | 479 445.00 | | | 479 445.00 |
DR TOTAL (IV) | 479 445.00 | | | 479 445.00 |
DU Loans and Debts from Credit Institutions (3) | 1 414 259.00 | | | 1 414 259.00 |
DW Advances and down payments received on current orders | 11 933.00 | | | 11 933.00 |
DX Trade payables and related accounts | 5 708 725.00 | | | 5 708 725.00 |
DY Tax and social security liabilities | 2 616 815.00 | | | 2 616 815.00 |
EA Other liabilities | 15 456.00 | | | 15 456.00 |
EB Prepaid income (2) | 16 506 636.00 | | | 16 506 636.00 |
EC TOTAL (IV) | 26 273 824.00 | | | 26 273 824.00 |
EE Grand total (I to V) | 28 064 314.00 | | | 28 064 314.00 |
EG Accrued income and payables due within one year | 25 837 784.00 | | | 25 837 784.00 |
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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 | 5 797 240.00 | 9 410 117.00 | 15 207 357.00 | 5 797 240.00 |
FG Production sold - services | 602 784.00 | 1 103 818.00 | 1 706 602.00 | 602 784.00 |
FJ Net sales | 6 400 025.00 | 10 513 934.00 | 16 913 959.00 | 6 400 025.00 |
FM Inventory production | | | 665 521.00 | |
FO Operating subsidies | | | 3 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 408.00 | |
FR Total operating income (I) | | | 17 858 549.00 | |
FU Purchases of raw materials and other supplies | | | 7 918 219.00 | |
FV Inventory change (raw materials and supplies) | | | 58 420.00 | |
FW Other purchases and external expenses | | | 3 663 427.00 | |
FX Taxes, duties, and similar payments | | | 271 111.00 | |
FY Salaries and Wages | | | 3 528 659.00 | |
FZ Social Security Contributions | | | 1 472 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 253 709.00 | |
GF Total Operating Expenses (II) | | | 17 262 947.00 | |
GG - OPERATING RESULT (I - II) | | | 595 602.00 | |
GL Other interest and similar income | | | 9 785.00 | |
GN Positive exchange differences | | | 1 070.00 | |
GP Total financial income (V) | | | 10 855.00 | |
GR Interest and similar expenses | | | 19 600.00 | |
GS Negative differences of foreign exchange | | | 12 835.00 | |
GU Total financial expenses (VI) | | | 32 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 017.00 | | | 21 017.00 |
HA Exceptional income from management transactions | 14 453.00 | | | 14 453.00 |
HC Reversals of provisions and transfers of expenses | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 60 453.00 | | | 60 453.00 |
HE Exceptional expenses on management operations | 40 431.00 | | | 40 431.00 |
HG Exceptional depreciation and provisions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 130 431.00 | | | 130 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 979.00 | | | -69 979.00 |
HJ Employee participation in company results | 75 422.00 | | | 75 422.00 |
HK Income tax | 122 054.00 | | | 122 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 929 857.00 | | | 17 929 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 623 289.00 | | | 17 623 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 567.00 | | | 306 567.00 |
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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 | 3 950 828.00 | | 34 148.00 | 3 950 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 336.00 | 1 599.00 | |
I4 DECREASES Grand Total | | 3 470.00 | 3 981 507.00 | |
IO DECREASES Total including other intangible assets | | | 795 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 134.00 | 3 184 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 477.00 | | | 795 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 153 753.00 | | 32 812.00 | 3 153 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 599.00 | | 336.00 | 1 599.00 |
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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 | 3 352 441.00 | 97 359.00 | 2 134.00 | 3 352 441.00 |
PE DEPRECIATION Total including other intangible assets | 516 477.00 | 9 000.00 | | 516 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 835 964.00 | 88 360.00 | 2 134.00 | 2 835 964.00 |
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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 | 516 477.00 | 9 000.00 | | 516 477.00 |
6E on fixed assets – tangible | 2 835 964.00 | 88 360.00 | 2 134.00 | 2 835 964.00 |
7B Total provisions for depreciation | 3 352 441.00 | 97 359.00 | 2 134.00 | 3 352 441.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 708 725.00 | 5 708 725.00 | | 5 708 725.00 |
8C Staff and Related Accounts | 673 297.00 | 673 297.00 | | 673 297.00 |
8D Social Security and Other Social Organizations | 463 638.00 | 463 638.00 | | 463 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 389.00 | 27 389.00 | | 27 389.00 |
8L Deferred income | 16 506 636.00 | 16 505 636.00 | | 16 506 636.00 |
UT Other financial assets | 1 599.00 | 1 599.00 | | 1 599.00 |
UX Other trade receivables | 19 179 824.00 | 19 179 824.00 | | 19 179 824.00 |
VB VAT | 936 923.00 | 936 923.00 | | 936 923.00 |
VC Group and associates | 499 565.00 | 499 565.00 | | 499 565.00 |
VH Loans with a maturity of more than one year at origin | 1 414 259.00 | 978 219.00 | 436 040.00 | 1 414 259.00 |
VP Miscellaneous | 18 056.00 | 18 056.00 | | 18 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 617.00 | 42 617.00 | | 42 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 042.00 | 61 042.00 | | 61 042.00 |
VS Prepaid expenses | 32 431.00 | 32 431.00 | | 32 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 729 440.00 | 20 729 440.00 | | 20 729 440.00 |
VW VAT | 1 437 263.00 | 1 437 263.00 | | 1 437 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 273 824.00 | 25 837 784.00 | 436 040.00 | 26 273 824.00 |
