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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 | 152 703.00 | 136 976.00 | 15 727.00 | 152 703.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 608 283.00 | 1 084 244.00 | 524 039.00 | 1 608 283.00 |
AR Technical installations, industrial equipment and tools | 6 284 944.00 | 3 901 750.00 | 2 383 194.00 | 6 284 944.00 |
AT Other tangible assets | 184 680.00 | 173 483.00 | 11 197.00 | 184 680.00 |
BD Other fixed assets | 2 747.00 | | 2 747.00 | 2 747.00 |
BH Other financial assets | 16 805.00 | | 16 806.00 | 16 805.00 |
BJ TOTAL (I) | 8 302 435.00 | 5 296 452.00 | 3 005 983.00 | 8 302 435.00 |
BL Raw materials, supplies | 783 964.00 | 32 565.00 | 751 399.00 | 783 964.00 |
BN Goods in progress | 372 761.00 | 7 839.00 | 364 922.00 | 372 761.00 |
BR Intermediate and finished products | 182 417.00 | 4 867.00 | 177 550.00 | 182 417.00 |
BX Customers and related accounts | 1 894 612.00 | 173 734.00 | 1 720 878.00 | 1 894 612.00 |
BZ Other receivables | 1 636 178.00 | | 1 636 178.00 | 1 636 178.00 |
CF Cash and cash equivalents | 218 197.00 | | 218 197.00 | 218 197.00 |
CH Prepaid expenses | 21 065.00 | | 21 065.00 | 21 065.00 |
CJ TOTAL (II) | 5 109 193.00 | 219 005.00 | 4 890 188.00 | 5 109 193.00 |
CO Grand total (0 to V) | 13 411 628.00 | 5 515 457.00 | 7 896 171.00 | 13 411 628.00 |
CU Other investments | 2 272.00 | | 2 272.00 | 2 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | 1 920 000.00 | | 1 920 000.00 |
DD Legal reserve (1) | 192 000.00 | 192 000.00 | | 192 000.00 |
DE Statutory or contractual reserves | 811 079.00 | 759 257.00 | | 811 079.00 |
DH Retained earnings | | -177 442.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 301.00 | 229 264.00 | | 611 301.00 |
DL TOTAL (I) | 3 534 380.00 | 2 923 079.00 | | 3 534 380.00 |
DU Loans and Debts from Credit Institutions (3) | 2 243 272.00 | 1 323 014.00 | | 2 243 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 169.00 | 241 630.00 | | 54 169.00 |
DX Trade payables and related accounts | 1 248 241.00 | 1 822 744.00 | | 1 248 241.00 |
DY Tax and social security liabilities | 815 063.00 | 879 721.00 | | 815 063.00 |
EA Other liabilities | 1 047.00 | 1 670.00 | | 1 047.00 |
EC TOTAL (IV) | 4 361 791.00 | 4 268 779.00 | | 4 361 791.00 |
EE Grand total (I to V) | 7 896 171.00 | 7 191 859.00 | | 7 896 171.00 |
EG Accrued income and payables due within one year | 2 580 706.00 | | | 2 580 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 894.00 | | | 16 894.00 |
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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 | 11 580 488.00 | 510 280.00 | 12 090 768.00 | 11 580 488.00 |
FG Production sold - services | 17 415.00 | 29.00 | 17 444.00 | 17 415.00 |
FJ Net sales | 11 597 903.00 | 510 309.00 | 12 108 212.00 | 11 597 903.00 |
FM Inventory production | | | 60 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 157.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 12 259 371.00 | |
FU Purchases of raw materials and other supplies | | | 4 934 368.00 | |
FV Inventory change (raw materials and supplies) | | | 114 006.00 | |
FW Other purchases and external expenses | | | 2 927 372.00 | |
FX Taxes, duties, and similar payments | | | 194 418.00 | |
FY Salaries and Wages | | | 2 308 727.00 | |
FZ Social Security Contributions | | | 890 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 104.00 | |
GE Other Expenses | | | 42 019.00 | |
GF Total Operating Expenses (II) | | | 11 824 662.00 | |
GG - OPERATING RESULT (I - II) | | | 434 709.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 20 441.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 20 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 007.00 | | | 56 007.00 |
A4 Equity method investments | 660.00 | | | 660.00 |
HA Exceptional income from management transactions | 13 663.00 | | | 13 663.00 |
HB Exceptional income from capital transactions | 245 700.00 | 48 548.00 | | 245 700.00 |
HD Total exceptional income (VII) | 259 363.00 | 48 548.00 | | 259 363.00 |
HF Exceptional expenses on capital transactions | 2 880.00 | | | 2 880.00 |
HH Total exceptional expenses (VIII) | 2 880.00 | | | 2 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 483.00 | 48 548.00 | | 256 483.00 |
HJ Employee participation in company results | 59 507.00 | 77 483.00 | | 59 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 518 822.00 | 12 187 773.00 | | 12 518 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 907 521.00 | 11 958 508.00 | | 11 907 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 301.00 | 229 264.00 | | 611 301.00 |
HP References: Equipment leasing | 65 364.00 | 4 904.00 | | 65 364.00 |
HQ References: Real Estate Leasing | 23 162.00 | 2 536.00 | | 23 162.00 |
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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 | 8 381 245.00 | | 1 326 763.00 | 8 381 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 825.00 | |
I4 DECREASES Grand Total | | 1 405 573.00 | 8 302 435.00 | |
IO DECREASES Total including other intangible assets | | | 202 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 405 573.00 | 8 077 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 703.00 | | | 202 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 156 805.00 | | 1 326 675.00 | 8 156 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 737.00 | | 88.00 | 21 737.00 |
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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 | 6 288 593.00 | 410 553.00 | 1 402 694.00 | 6 288 593.00 |
PE DEPRECIATION Total including other intangible assets | 124 276.00 | 12 700.00 | | 124 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 164 317.00 | 397 853.00 | 1 402 694.00 | 6 164 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 395.00 | 3 104.00 | 13 228.00 | 55 395.00 |
6T Receivables | 194 656.00 | | 20 921.00 | 194 656.00 |
7B Total provisions for depreciation | 250 050.00 | 3 104.00 | 34 149.00 | 250 050.00 |
7C Grand total | 250 050.00 | 3 104.00 | 34 149.00 | 250 050.00 |
UE of which provisions and reversals: - Operating | | 3 104.00 | 34 149.00 | |
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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 | 9 676.00 | 9 676.00 | | 9 676.00 |
8B Suppliers and Related Accounts | 1 248 241.00 | 1 248 241.00 | | 1 248 241.00 |
8C Staff and Related Accounts | 438 331.00 | 438 331.00 | | 438 331.00 |
8D Social Security and Other Social Organizations | 327 093.00 | 327 093.00 | | 327 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
UT Other financial assets | 16 806.00 | | 16 806.00 | 16 806.00 |
UX Other trade receivables | 1 682 300.00 | 1 682 300.00 | | 1 682 300.00 |
UY Staff and related accounts | 1 482.00 | 1 482.00 | | 1 482.00 |
VA Doubtful or disputed receivables | 212 312.00 | 212 312.00 | | 212 312.00 |
VB VAT | 41 084.00 | 41 084.00 | | 41 084.00 |
VC Group and associates | 656 259.00 | 656 259.00 | | 656 259.00 |
VG Loans with a maturity of up to one year at origin | 16 894.00 | 16 894.00 | | 16 894.00 |
VH Loans with a maturity of more than one year at origin | 2 226 378.00 | 445 294.00 | 1 615 304.00 | 2 226 378.00 |
VI Group and Associates | 44 493.00 | 44 493.00 | | 44 493.00 |
VJ Loans taken out during the year | 1 207 500.00 | | | 1 207 500.00 |
VK Loans repaid during the year | 305 452.00 | | | 305 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 721.00 | 32 721.00 | | 32 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 937 353.00 | 937 353.00 | | 937 353.00 |
VS Prepaid expenses | 21 065.00 | 21 065.00 | | 21 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 568 660.00 | 3 551 855.00 | 16 806.00 | 3 568 660.00 |
VW VAT | 16 918.00 | 16 918.00 | | 16 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 361 791.00 | 2 580 706.00 | 1 615 304.00 | 4 361 791.00 |
