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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 | 104 985.00 | | 104 985.00 |
AH Goodwill | 1 482 466.00 | 462 000.00 | 1 020 466.00 | 1 482 466.00 |
AN Land | 467 594.00 | 401 714.00 | 65 879.00 | 467 594.00 |
AP Buildings | 4 076 037.00 | 2 853 017.00 | 1 223 019.00 | 4 076 037.00 |
AR Technical installations, industrial equipment and tools | 5 076 318.00 | 3 216 170.00 | 1 860 147.00 | 5 076 318.00 |
AT Other tangible assets | 819 665.00 | 602 790.00 | 216 874.00 | 819 665.00 |
AV Fixed assets in progress | 38 115.00 | | 38 115.00 | 38 115.00 |
BF Loans | 52 304.00 | | 52 304.00 | 52 304.00 |
BH Other financial assets | 19 667.00 | | 19 667.00 | 19 667.00 |
BJ TOTAL (I) | 12 157 154.00 | 7 640 679.00 | 4 516 475.00 | 12 157 154.00 |
BL Raw materials, supplies | 1 103 206.00 | | 1 103 206.00 | 1 103 206.00 |
BR Intermediate and finished products | 1 172 892.00 | | 1 172 892.00 | 1 172 892.00 |
BT Goods | 375 392.00 | | 375 392.00 | 375 392.00 |
BV Advances and down payments on orders | 54 432.00 | | 54 432.00 | 54 432.00 |
BX Customers and related accounts | 3 134 958.00 | 127 414.00 | 3 007 544.00 | 3 134 958.00 |
BZ Other receivables | 639 448.00 | | 639 448.00 | 639 448.00 |
CF Cash and cash equivalents | 575 068.00 | | 575 066.00 | 575 068.00 |
CH Prepaid expenses | 32 677.00 | | 32 677.00 | 32 677.00 |
CJ TOTAL (II) | 7 088 077.00 | 127 414.00 | 6 960 662.00 | 7 088 077.00 |
CO Grand total (0 to V) | 19 245 231.00 | 7 768 093.00 | 11 477 137.00 | 19 245 231.00 |
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) | 75 640.00 | | | 75 640.00 |
DG Other reserves | 754 318.00 | | | 754 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 611.00 | | | 399 611.00 |
DJ Investment subsidies | 29 123.00 | | | 29 123.00 |
DL TOTAL (I) | 3 897 637.00 | | | 3 897 637.00 |
DU Loans and Debts from Credit Institutions (3) | 3 069 564.00 | | | 3 069 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 469.00 | | | 862 469.00 |
DX Trade payables and related accounts | 1 857 145.00 | | | 1 857 145.00 |
DY Tax and social security liabilities | 227 816.00 | | | 227 816.00 |
EA Other liabilities | 1 562 505.00 | | | 1 562 505.00 |
EC TOTAL (IV) | 7 579 500.00 | | | 7 579 500.00 |
EE Grand total (I to V) | 11 477 137.00 | | | 11 477 137.00 |
EG Accrued income and payables due within one year | 5 409 991.00 | | | 5 409 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 079.00 | | | 1 079.00 |
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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 | 2 571 911.00 | 504 211.00 | 3 076 122.00 | 2 571 911.00 |
FD Production sold - goods | 7 609 834.00 | 10 853 369.00 | 18 463 204.00 | 7 609 834.00 |
FG Production sold - services | 16 460.00 | 36 975.00 | 53 435.00 | 16 460.00 |
FJ Net sales | 10 198 205.00 | 11 394 557.00 | 21 592 762.00 | 10 198 205.00 |
FM Inventory production | | | 27 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 030.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 21 965 952.00 | |
FS Purchases of goods (including customs duties) | | | 2 870 337.00 | |
FT Inventory change (goods) | | | -191 384.00 | |
FU Purchases of raw materials and other supplies | | | 12 342 392.00 | |
FV Inventory change (raw materials and supplies) | | | 108 090.00 | |
FW Other purchases and external expenses | | | 4 183 642.00 | |
FX Taxes, duties, and similar payments | | | 212 573.00 | |
FY Salaries and Wages | | | 834 844.00 | |
FZ Social Security Contributions | | | 280 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874 540.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 21 516 755.00 | |
GG - OPERATING RESULT (I - II) | | | 449 196.00 | |
GL Other interest and similar income | | | 121 013.00 | |
GP Total financial income (V) | | | 121 013.00 | |
GR Interest and similar expenses | | | 184 913.00 | |
GU Total financial expenses (VI) | | | 184 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 342 025.00 | | | 342 025.00 |
HA Exceptional income from management transactions | 25 348.00 | | | 25 348.00 |
HB Exceptional income from capital transactions | 505 532.00 | | | 505 532.00 |
HD Total exceptional income (VII) | 530 880.00 | | | 530 880.00 |
HE Exceptional expenses on management operations | -6 695.00 | | | -6 695.00 |
HF Exceptional expenses on capital transactions | 404 594.00 | | | 404 594.00 |
HH Total exceptional expenses (VIII) | 397 898.00 | | | 397 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 981.00 | | | 132 981.00 |
HK Income tax | 118 667.00 | | | 118 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 617 846.00 | | | 22 617 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 218 235.00 | | | 22 218 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 611.00 | | | 399 611.00 |
HP References: Equipment leasing | 591 326.00 | | | 591 326.00 |
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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 | 11 675 712.00 | | 1 050 363.00 | 11 675 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 972.00 | |
I4 DECREASES Grand Total | 55 500.00 | 513 421.00 | 12 157 154.00 | 55 500.00 |
IO DECREASES Total including other intangible assets | | | 1 587 451.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 500.00 | 513 421.00 | 10 477 731.00 | 55 500.00 |
KD ACQUISITIONS Total including other intangible assets | 1 587 451.00 | | | 1 587 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 016 515.00 | | 1 030 137.00 | 10 016 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 745.00 | | 20 226.00 | 71 745.00 |
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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 | 6 412 966.00 | 874 540.00 | 108 827.00 | 6 412 966.00 |
PE DEPRECIATION Total including other intangible assets | 90 335.00 | 14 649.00 | | 90 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 322 630.00 | 859 890.00 | 108 827.00 | 6 322 630.00 |
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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 | 130 419.00 | | 3 004.00 | 130 419.00 |
7B Total provisions for depreciation | 592 419.00 | | 3 004.00 | 592 419.00 |
7C Grand total | 592 419.00 | | 3 004.00 | 592 419.00 |
UE of which provisions and reversals: - Operating | | | 3 004.00 | |
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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 | 1 857 145.00 | 1 857 145.00 | | 1 857 145.00 |
8C Staff and Related Accounts | 87 486.00 | 87 486.00 | | 87 486.00 |
8D Social Security and Other Social Organizations | 72 650.00 | 72 650.00 | | 72 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 562 505.00 | 1 562 505.00 | | 1 562 505.00 |
UP Loans | 52 304.00 | | 52 304.00 | 52 304.00 |
UT Other financial assets | 19 667.00 | | 19 667.00 | 19 667.00 |
UX Other trade receivables | 2 987 111.00 | 2 987 111.00 | | 2 987 111.00 |
VA Doubtful or disputed receivables | 147 847.00 | 147 847.00 | | 147 847.00 |
VB VAT | 143 585.00 | 143 585.00 | | 143 585.00 |
VG Loans with a maturity of up to one year at origin | 1 079.00 | 1 079.00 | | 1 079.00 |
VH Loans with a maturity of more than one year at origin | 3 068 484.00 | 898 975.00 | 1 782 990.00 | 3 068 484.00 |
VI Group and Associates | 749 372.00 | 749 372.00 | | 749 372.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 941 253.00 | | | 941 253.00 |
VM Income taxes | 136 626.00 | 136 626.00 | | 136 626.00 |
VP Miscellaneous | 39 707.00 | 39 707.00 | | 39 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 721.00 | 43 721.00 | | 43 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 529.00 | 319 529.00 | | 319 529.00 |
VS Prepaid expenses | 32 677.00 | 32 677.00 | | 32 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 879 056.00 | 3 807 084.00 | 71 972.00 | 3 879 056.00 |
VW VAT | 23 957.00 | 23 957.00 | | 23 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 579 500.00 | 5 409 991.00 | 1 782 990.00 | 7 579 500.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 989.00 | | | 989.00 |
