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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 132 060.00 | 131 002.00 | 1 058.00 | 132 060.00 |
AN Land | 106 603.00 | | 106 603.00 | 106 603.00 |
AP Buildings | 998 821.00 | 677 027.00 | 321 793.00 | 998 821.00 |
AR Technical installations, industrial equipment and tools | 2 131 789.00 | 1 865 761.00 | 266 028.00 | 2 131 789.00 |
AT Other tangible assets | 389 645.00 | 279 838.00 | 109 807.00 | 389 645.00 |
AV Fixed assets in progress | 11 868.00 | | 11 868.00 | 11 868.00 |
BD Other fixed assets | 4 971.00 | | 4 971.00 | 4 971.00 |
BH Other financial assets | 929.00 | | 929.00 | 929.00 |
BJ TOTAL (I) | 3 814 798.00 | 2 953 627.00 | 861 171.00 | 3 814 798.00 |
BL Raw materials, supplies | 673 185.00 | | 673 185.00 | 673 185.00 |
BN Goods in progress | 103 630.00 | | 103 630.00 | 103 630.00 |
BR Intermediate and finished products | 597 807.00 | | 597 807.00 | 597 807.00 |
BT Goods | 106.00 | | 106.00 | 106.00 |
BV Advances and down payments on orders | 3 704.00 | | 3 704.00 | 3 704.00 |
BX Customers and related accounts | 1 505 498.00 | 36 970.00 | 1 468 528.00 | 1 505 498.00 |
BZ Other receivables | 61 380.00 | | 61 380.00 | 61 380.00 |
CF Cash and cash equivalents | 336 059.00 | | 336 059.00 | 336 059.00 |
CH Prepaid expenses | 80 310.00 | | 80 310.00 | 80 310.00 |
CJ TOTAL (II) | 3 361 679.00 | 36 970.00 | 3 324 709.00 | 3 361 679.00 |
CO Grand total (0 to V) | 7 176 477.00 | 2 990 598.00 | 4 185 880.00 | 7 176 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 1 787 767.00 | | | 1 787 767.00 |
DF Regulated reserves (1) | 2 168.00 | | | 2 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 665.00 | | | 182 665.00 |
DJ Investment subsidies | 34 410.00 | | | 34 410.00 |
DL TOTAL (I) | 2 172 010.00 | | | 2 172 010.00 |
DU Loans and Debts from Credit Institutions (3) | 707 543.00 | | | 707 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 283.00 | | | 70 283.00 |
DW Advances and down payments received on current orders | 13 085.00 | | | 13 085.00 |
DX Trade payables and related accounts | 844 669.00 | | | 844 669.00 |
DY Tax and social security liabilities | 291 302.00 | | | 291 302.00 |
EB Prepaid income (2) | 86 987.00 | | | 86 987.00 |
EC TOTAL (IV) | 2 013 870.00 | | | 2 013 870.00 |
EE Grand total (I to V) | 4 185 880.00 | | | 4 185 880.00 |
EF Of which regulated reserve for long-term capital gains | 2 168.00 | | | 2 168.00 |
EG Accrued income and payables due within one year | 1 752 275.00 | | | 1 752 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361 248.00 | | | 361 248.00 |
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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 | 16 410.00 | 4 192.00 | 20 602.00 | 16 410.00 |
FD Production sold - goods | 6 970 870.00 | 340 500.00 | 7 311 370.00 | 6 970 870.00 |
FG Production sold - services | 51 845.00 | 2 600.00 | 54 445.00 | 51 845.00 |
FJ Net sales | 7 039 125.00 | 347 292.00 | 7 386 417.00 | 7 039 125.00 |
FM Inventory production | | | 60 902.00 | |
FO Operating subsidies | | | 9 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 731.00 | |
FQ Other income | | | 28 268.00 | |
FR Total operating income (I) | | | 7 591 075.00 | |
FS Purchases of goods (including customs duties) | | | 14 821.00 | |
FU Purchases of raw materials and other supplies | | | 3 741 555.00 | |
FV Inventory change (raw materials and supplies) | | | 23 035.00 | |
FW Other purchases and external expenses | | | 1 657 714.00 | |
FX Taxes, duties, and similar payments | | | 96 691.00 | |
FY Salaries and Wages | | | 1 176 248.00 | |
FZ Social Security Contributions | | | 402 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 107.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 7 361 843.00 | |
GG - OPERATING RESULT (I - II) | | | 229 232.00 | |
GL Other interest and similar income | | | 1 662.00 | |
GP Total financial income (V) | | | 1 662.00 | |
GR Interest and similar expenses | | | 16 561.00 | |
GU Total financial expenses (VI) | | | 16 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 731.00 | | | 105 731.00 |
HA Exceptional income from management transactions | 507.00 | | | 507.00 |
HB Exceptional income from capital transactions | 5 400.00 | | | 5 400.00 |
HC Reversals of provisions and transfers of expenses | 15 972.00 | | | 15 972.00 |
HD Total exceptional income (VII) | 21 879.00 | | | 21 879.00 |
HE Exceptional expenses on management operations | 15 972.00 | | | 15 972.00 |
HG Exceptional depreciation and provisions | 9 367.00 | | | 9 367.00 |
HH Total exceptional expenses (VIII) | 25 339.00 | | | 25 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 461.00 | | | -3 461.00 |
HK Income tax | 28 208.00 | | | 28 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 614 616.00 | | | 7 614 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 431 951.00 | | | 7 431 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 665.00 | | | 182 665.00 |
HP References: Equipment leasing | 277 918.00 | | | 277 918.00 |
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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 | 3 821 044.00 | | 98 325.00 | 3 821 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 901.00 | |
I4 DECREASES Grand Total | | 104 571.00 | 3 814 798.00 | |
IO DECREASES Total including other intangible assets | | | 170 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 571.00 | 3 638 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 172.00 | | | 170 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 645 736.00 | | 97 561.00 | 3 645 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 136.00 | | 764.00 | 5 136.00 |
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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 | 2 831 756.00 | 226 442.00 | 104 571.00 | 2 831 756.00 |
PE DEPRECIATION Total including other intangible assets | 130 460.00 | 542.00 | | 130 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 701 296.00 | 225 900.00 | 104 571.00 | 2 701 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 836.00 | 32 107.00 | 15 972.00 | 20 836.00 |
7B Total provisions for depreciation | 20 836.00 | 32 107.00 | 15 972.00 | 20 836.00 |
7C Grand total | 20 836.00 | 32 107.00 | 15 972.00 | 20 836.00 |
UE of which provisions and reversals: - Operating | | 32 107.00 | | |
UJ - Exceptional | | | 15 972.00 | |
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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 | 844 669.00 | 844 669.00 | | 844 669.00 |
8C Staff and Related Accounts | 130 996.00 | 130 996.00 | | 130 996.00 |
8D Social Security and Other Social Organizations | 130 677.00 | 130 677.00 | | 130 677.00 |
8E Income Taxes | 2 465.00 | 2 465.00 | | 2 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 085.00 | 13 085.00 | | 13 085.00 |
8L Deferred income | 86 987.00 | 86 987.00 | | 86 987.00 |
UT Other financial assets | 929.00 | | 929.00 | 929.00 |
UX Other trade receivables | 1 461 143.00 | 1 461 143.00 | | 1 461 143.00 |
UY Staff and related accounts | 1 004.00 | 1 004.00 | | 1 004.00 |
VA Doubtful or disputed receivables | 44 354.00 | | 44 354.00 | 44 354.00 |
VB VAT | 19 940.00 | 19 940.00 | | 19 940.00 |
VG Loans with a maturity of up to one year at origin | 361 880.00 | 361 880.00 | | 361 880.00 |
VH Loans with a maturity of more than one year at origin | 345 663.00 | 84 068.00 | 161 349.00 | 345 663.00 |
VI Group and Associates | 70 283.00 | 70 283.00 | | 70 283.00 |
VK Loans repaid during the year | 83 461.00 | | | 83 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 659.00 | 8 659.00 | | 8 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 140.00 | 44 140.00 | | 44 140.00 |
VS Prepaid expenses | 80 310.00 | 80 310.00 | | 80 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651 820.00 | 1 606 537.00 | 45 284.00 | 1 651 820.00 |
VW VAT | 18 505.00 | 18 505.00 | | 18 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 870.00 | 1 752 275.00 | 161 349.00 | 2 013 870.00 |
