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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 217.00 | | 114 217.00 | 114 217.00 |
AJ Other Intangible Assets | 275 189.00 | 269 967.00 | 5 222.00 | 275 189.00 |
AN Land | 5 319.00 | 147.00 | 5 171.00 | 5 319.00 |
AR Technical installations, industrial equipment and tools | 2 345 801.00 | 1 198 161.00 | 1 147 639.00 | 2 345 801.00 |
AT Other tangible assets | 3 279 032.00 | 2 251 217.00 | 1 027 815.00 | 3 279 032.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 33 400.00 | | 33 400.00 | 33 400.00 |
BJ TOTAL (I) | 6 083 055.00 | 3 719 494.00 | 2 363 561.00 | 6 083 055.00 |
BL Raw materials, supplies | 290 097.00 | | 290 097.00 | 290 097.00 |
BN Goods in progress | 5 916 322.00 | | 5 916 322.00 | 5 916 322.00 |
BX Customers and related accounts | 6 481 792.00 | | 6 481 792.00 | 6 481 792.00 |
BZ Other receivables | 961 784.00 | | 961 784.00 | 961 784.00 |
CF Cash and cash equivalents | 43 126.00 | | 43 126.00 | 43 126.00 |
CH Prepaid expenses | 7 252.00 | | 7 252.00 | 7 252.00 |
CJ TOTAL (II) | 13 700 375.00 | | 13 700 375.00 | 13 700 375.00 |
CO Grand total (0 to V) | 19 783 431.00 | 3 719 494.00 | 16 063 936.00 | 19 783 431.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 773 537.00 | | | 773 537.00 |
DB Share, merger, contribution premiums, etc. | 777 927.00 | | | 777 927.00 |
DD Legal reserve (1) | 77 353.00 | | | 77 353.00 |
DG Other reserves | 1 145 303.00 | | | 1 145 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 379.00 | | | 529 379.00 |
DJ Investment subsidies | 101 621.00 | | | 101 621.00 |
DL TOTAL (I) | 3 405 122.00 | | | 3 405 122.00 |
DU Loans and Debts from Credit Institutions (3) | 3 639 233.00 | | | 3 639 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 813.00 | | | 106 813.00 |
DX Trade payables and related accounts | 4 178 533.00 | | | 4 178 533.00 |
DY Tax and social security liabilities | 2 393 777.00 | | | 2 393 777.00 |
EA Other liabilities | 110 951.00 | | | 110 951.00 |
EB Prepaid income (2) | 2 229 505.00 | | | 2 229 505.00 |
EC TOTAL (IV) | 12 658 814.00 | | | 12 658 814.00 |
EE Grand total (I to V) | 16 063 936.00 | | | 16 063 936.00 |
EG Accrued income and payables due within one year | 11 693 354.00 | | | 11 693 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 007 195.00 | | | 2 007 195.00 |
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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 | 29 370 554.00 | | 29 370 554.00 | 29 370 554.00 |
FG Production sold - services | 45 049.00 | | 45 049.00 | 45 049.00 |
FJ Net sales | 29 415 603.00 | | 29 415 603.00 | 29 415 603.00 |
FM Inventory production | | | 320 982.00 | |
FN Capitalized production | | | 131 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 433.00 | |
FQ Other income | | | 154 439.00 | |
FR Total operating income (I) | | | 30 038 930.00 | |
FU Purchases of raw materials and other supplies | | | 7 932 711.00 | |
FV Inventory change (raw materials and supplies) | | | 88 766.00 | |
FW Other purchases and external expenses | | | 15 248 308.00 | |
FX Taxes, duties, and similar payments | | | 196 947.00 | |
FY Salaries and Wages | | | 3 826 025.00 | |
FZ Social Security Contributions | | | 1 420 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 857.00 | |
GE Other Expenses | | | 9 650.00 | |
GF Total Operating Expenses (II) | | | 29 128 177.00 | |
GG - OPERATING RESULT (I - II) | | | 910 752.00 | |
GL Other interest and similar income | | | 38 524.00 | |
GP Total financial income (V) | | | 38 524.00 | |
GR Interest and similar expenses | | | 108 873.00 | |
GU Total financial expenses (VI) | | | 108 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 433.00 | | | 16 433.00 |
HA Exceptional income from management transactions | 14 776.00 | | | 14 776.00 |
HB Exceptional income from capital transactions | 19 274.00 | | | 19 274.00 |
HD Total exceptional income (VII) | 34 050.00 | | | 34 050.00 |
HE Exceptional expenses on management operations | 3 407.00 | | | 3 407.00 |
HH Total exceptional expenses (VIII) | 3 407.00 | | | 3 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 643.00 | | | 30 643.00 |
HJ Employee participation in company results | 116 360.00 | | | 116 360.00 |
HK Income tax | 225 308.00 | | | 225 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 111 505.00 | | | 30 111 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 582 126.00 | | | 29 582 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 379.00 | | | 529 379.00 |
HP References: Equipment leasing | 35 644.00 | | | 35 644.00 |
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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 | 5 548 805.00 | | 1 712 368.00 | 5 548 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 496.00 | |
I4 DECREASES Grand Total | | 1 178 117.00 | 6 083 056.00 | |
IO DECREASES Total including other intangible assets | | | 389 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 178 117.00 | 5 630 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 407.00 | | | 389 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 095 903.00 | | 1 712 368.00 | 5 095 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 496.00 | | | 63 496.00 |
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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 | 3 374 340.00 | 404 857.00 | 59 703.00 | 3 374 340.00 |
PE DEPRECIATION Total including other intangible assets | 266 382.00 | 3 585.00 | | 266 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 107 958.00 | 401 272.00 | 59 703.00 | 3 107 958.00 |
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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 | 4 178 534.00 | 4 178 534.00 | | 4 178 534.00 |
8D Social Security and Other Social Organizations | 2 393 778.00 | 2 393 778.00 | | 2 393 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 764.00 | 217 764.00 | | 217 764.00 |
8L Deferred income | 2 229 506.00 | 2 229 506.00 | | 2 229 506.00 |
UT Other financial assets | 33 400.00 | | 33 400.00 | 33 400.00 |
UX Other trade receivables | 6 481 793.00 | 6 481 793.00 | | 6 481 793.00 |
VG Loans with a maturity of up to one year at origin | 2 007 195.00 | 2 007 195.00 | | 2 007 195.00 |
VH Loans with a maturity of more than one year at origin | 1 632 038.00 | 666 578.00 | 924 644.00 | 1 632 038.00 |
VK Loans repaid during the year | -177 602.00 | | | -177 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961 784.00 | 961 784.00 | | 961 784.00 |
VS Prepaid expenses | 7 252.00 | 7 252.00 | | 7 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 484 229.00 | 7 450 829.00 | 33 400.00 | 7 484 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 658 814.00 | 11 693 354.00 | 924 644.00 | 12 658 814.00 |
