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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 | 5 508.00 | 5 508.00 | | 5 508.00 |
AH Goodwill | 27 441.00 | 8 232.00 | 19 209.00 | 27 441.00 |
AN Land | 104 431.00 | 51 429.00 | 53 002.00 | 104 431.00 |
AP Buildings | 1 945 557.00 | 1 909 114.00 | 36 443.00 | 1 945 557.00 |
AR Technical installations, industrial equipment and tools | 2 420 689.00 | 2 288 465.00 | 132 224.00 | 2 420 689.00 |
AT Other tangible assets | 1 346 469.00 | 966 264.00 | 380 206.00 | 1 346 469.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 336.00 | 5 336.00 | | 5 336.00 |
BH Other financial assets | 16 811.00 | 3 811.00 | 13 000.00 | 16 811.00 |
BJ TOTAL (I) | 5 872 242.00 | 5 238 159.00 | 634 083.00 | 5 872 242.00 |
BL Raw materials, supplies | 1 777 743.00 | | 1 777 743.00 | 1 777 743.00 |
BN Goods in progress | 532 937.00 | | 532 937.00 | 532 937.00 |
BR Intermediate and finished products | 1 942 064.00 | | 1 942 064.00 | 1 942 064.00 |
BT Goods | 777 814.00 | | 777 814.00 | 777 814.00 |
BV Advances and down payments on orders | 16 351.00 | | 16 351.00 | 16 351.00 |
BX Customers and related accounts | 1 839 548.00 | 141 972.00 | 1 697 576.00 | 1 839 548.00 |
BZ Other receivables | 176 604.00 | | 176 604.00 | 176 604.00 |
CF Cash and cash equivalents | 1 381.00 | | 1 381.00 | 1 381.00 |
CH Prepaid expenses | 80 229.00 | | 80 229.00 | 80 229.00 |
CJ TOTAL (II) | 7 144 671.00 | 141 972.00 | 7 002 699.00 | 7 144 671.00 |
CO Grand total (0 to V) | 13 016 913.00 | 5 380 131.00 | 7 636 782.00 | 13 016 913.00 |
CR Shares due in more than one year | 266 877.00 | | | 266 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 305 000.00 | 1 305 000.00 | | 1 305 000.00 |
DB Share, merger, contribution premiums, etc. | 1 237.00 | 1 237.00 | | 1 237.00 |
DD Legal reserve (1) | 130 500.00 | 130 500.00 | | 130 500.00 |
DG Other reserves | 1 640 061.00 | 1 654 228.00 | | 1 640 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 711.00 | -14 167.00 | | 46 711.00 |
DL TOTAL (I) | 3 123 508.00 | 3 076 798.00 | | 3 123 508.00 |
DU Loans and Debts from Credit Institutions (3) | 2 287 125.00 | 1 973 634.00 | | 2 287 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 174.00 | 12 174.00 | | 102 174.00 |
DX Trade payables and related accounts | 1 453 654.00 | 1 339 908.00 | | 1 453 654.00 |
DY Tax and social security liabilities | 656 158.00 | 662 599.00 | | 656 158.00 |
EA Other liabilities | 14 163.00 | 4 652.00 | | 14 163.00 |
EC TOTAL (IV) | 4 513 273.00 | 3 992 967.00 | | 4 513 273.00 |
EE Grand total (I to V) | 7 636 782.00 | 7 069 764.00 | | 7 636 782.00 |
EG Accrued income and payables due within one year | 4 359 454.00 | 3 899 490.00 | | 4 359 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 959 282.00 | 1 729 734.00 | | 1 959 282.00 |
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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 | 1 719 012.00 | | 1 719 012.00 | 1 719 012.00 |
FD Production sold - goods | 8 114 967.00 | | 8 114 967.00 | 8 114 967.00 |
FG Production sold - services | 28 738.00 | | 28 738.00 | 28 738.00 |
FJ Net sales | 9 862 717.00 | | 9 862 717.00 | 9 862 717.00 |
FM Inventory production | | | 304 666.00 | |
FO Operating subsidies | | | 19 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 887.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 10 197 280.00 | |
FS Purchases of goods (including customs duties) | | | 1 408 824.00 | |
FT Inventory change (goods) | | | -189 002.00 | |
FU Purchases of raw materials and other supplies | | | 3 019 029.00 | |
FV Inventory change (raw materials and supplies) | | | -58 124.00 | |
FW Other purchases and external expenses | | | 2 320 626.00 | |
FX Taxes, duties, and similar payments | | | 181 583.00 | |
FY Salaries and Wages | | | 2 309 013.00 | |
FZ Social Security Contributions | | | 860 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 123.00 | |
GE Other Expenses | | | 3 798.00 | |
GF Total Operating Expenses (II) | | | 10 026 246.00 | |
GG - OPERATING RESULT (I - II) | | | 171 034.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 117 352.00 | |
GU Total financial expenses (VI) | | | 117 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 513.00 | 17 440.00 | | 6 513.00 |
HA Exceptional income from management transactions | 1 610.00 | 45 605.00 | | 1 610.00 |
HB Exceptional income from capital transactions | 5 001.00 | 125 000.00 | | 5 001.00 |
HD Total exceptional income (VII) | 6 610.00 | 170 605.00 | | 6 610.00 |
HE Exceptional expenses on management operations | 13 913.00 | 62 992.00 | | 13 913.00 |
HH Total exceptional expenses (VIII) | 13 913.00 | 62 992.00 | | 13 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 302.00 | 107 613.00 | | -7 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 204 221.00 | 10 172 283.00 | | 10 204 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 157 511.00 | 10 186 450.00 | | 10 157 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 711.00 | -14 167.00 | | 46 711.00 |
HP References: Equipment leasing | 123 294.00 | 96 744.00 | | 123 294.00 |
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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 | 5 764 160.00 | | 113 743.00 | 5 764 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 147.00 | |
I4 DECREASES Grand Total | | 5 661.00 | 5 872 242.00 | |
IO DECREASES Total including other intangible assets | | | 32 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 661.00 | 5 817 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 948.00 | | | 32 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 709 205.00 | | 113 603.00 | 5 709 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 007.00 | | 140.00 | 22 007.00 |
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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 | 5 086 432.00 | 147 599.00 | 5 019.00 | 5 086 432.00 |
PE DEPRECIATION Total including other intangible assets | 10 996.00 | 2 744.00 | | 10 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 075 436.00 | 144 855.00 | 5 019.00 | 5 075 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 147.00 | | | 9 147.00 |
6T Receivables | 123 222.00 | 22 123.00 | 3 373.00 | 123 222.00 |
7B Total provisions for depreciation | 132 369.00 | 22 123.00 | 3 373.00 | 132 369.00 |
7C Grand total | 132 369.00 | 22 123.00 | 3 373.00 | 132 369.00 |
UE of which provisions and reversals: - Operating | | 22 123.00 | 3 373.00 | |
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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 | 1 453 654.00 | 1 453 654.00 | | 1 453 654.00 |
8C Staff and Related Accounts | 326 614.00 | 326 614.00 | | 326 614.00 |
8D Social Security and Other Social Organizations | 203 924.00 | 203 924.00 | | 203 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 163.00 | 14 163.00 | | 14 163.00 |
UT Other financial assets | 16 811.00 | | 16 811.00 | 16 811.00 |
UX Other trade receivables | 1 572 671.00 | 1 572 671.00 | | 1 572 671.00 |
VA Doubtful or disputed receivables | 266 877.00 | | 266 877.00 | 266 877.00 |
VB VAT | 20 054.00 | 20 054.00 | | 20 054.00 |
VG Loans with a maturity of up to one year at origin | 1 967 878.00 | 1 967 878.00 | | 1 967 878.00 |
VH Loans with a maturity of more than one year at origin | 319 247.00 | 165 428.00 | 153 820.00 | 319 247.00 |
VI Group and Associates | 102 174.00 | 102 174.00 | | 102 174.00 |
VJ Loans taken out during the year | 264 237.00 | | | 264 237.00 |
VK Loans repaid during the year | 180 492.00 | | | 180 492.00 |
VM Income taxes | 153 281.00 | 153 281.00 | | 153 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 832.00 | 75 832.00 | | 75 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 269.00 | 3 269.00 | | 3 269.00 |
VS Prepaid expenses | 80 229.00 | 80 229.00 | | 80 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 113 191.00 | 1 829 503.00 | 283 688.00 | 2 113 191.00 |
VW VAT | 49 788.00 | 49 788.00 | | 49 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 513 273.00 | 4 359 454.00 | 153 820.00 | 4 513 273.00 |
