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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 | 221 491.00 | 19 769.00 | 201 721.00 | 221 491.00 |
AH Goodwill | 379 000.00 | | 379 000.00 | 379 000.00 |
AN Land | 27 628.00 | 12 384.00 | 15 244.00 | 27 628.00 |
AP Buildings | 485 058.00 | 85 320.00 | 399 738.00 | 485 058.00 |
AR Technical installations, industrial equipment and tools | 1 874 393.00 | 1 383 620.00 | 490 773.00 | 1 874 393.00 |
AT Other tangible assets | 379 417.00 | 203 504.00 | 175 912.00 | 379 417.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 6 403.00 | | 6 403.00 | 6 403.00 |
BH Other financial assets | 25 935.00 | | 25 935.00 | 25 935.00 |
BJ TOTAL (I) | 3 399 340.00 | 1 704 598.00 | 1 694 742.00 | 3 399 340.00 |
BL Raw materials, supplies | 1 209 427.00 | | 1 209 427.00 | 1 209 427.00 |
BR Intermediate and finished products | 214 078.00 | | 214 078.00 | 214 078.00 |
BT Goods | 236 987.00 | | 236 987.00 | 236 987.00 |
BV Advances and down payments on orders | 25 920.00 | | 25 920.00 | 25 920.00 |
BX Customers and related accounts | 810 043.00 | 27 095.00 | 782 948.00 | 810 043.00 |
BZ Other receivables | 584 668.00 | | 584 668.00 | 584 668.00 |
CF Cash and cash equivalents | 312 456.00 | | 312 456.00 | 312 456.00 |
CH Prepaid expenses | 172 702.00 | | 172 702.00 | 172 702.00 |
CJ TOTAL (II) | 3 566 280.00 | 27 095.00 | 3 539 185.00 | 3 566 280.00 |
CO Grand total (0 to V) | 6 965 620.00 | 1 731 693.00 | 5 233 927.00 | 6 965 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 7 825.00 | 6 163.00 | | 7 825.00 |
DG Other reserves | 901 360.00 | 901 360.00 | | 901 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 042.00 | 33 241.00 | | 152 042.00 |
DL TOTAL (I) | 1 276 226.00 | 1 155 763.00 | | 1 276 226.00 |
DP Provisions for Risks | | 19 715.00 | | |
DQ Provisions for Expenses | 115 245.00 | 101 222.00 | | 115 245.00 |
DR TOTAL (IV) | 115 245.00 | 120 937.00 | | 115 245.00 |
DU Loans and Debts from Credit Institutions (3) | 538 789.00 | 614 877.00 | | 538 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 278.00 | 30 891.00 | | 6 278.00 |
DW Advances and down payments received on current orders | 251 221.00 | 60 966.00 | | 251 221.00 |
DX Trade payables and related accounts | 2 122 714.00 | 2 313 027.00 | | 2 122 714.00 |
DY Tax and social security liabilities | 480 643.00 | 533 140.00 | | 480 643.00 |
DZ Fixed asset liabilities and related accounts | 147 526.00 | 27 326.00 | | 147 526.00 |
EA Other liabilities | 295 285.00 | 175 013.00 | | 295 285.00 |
EC TOTAL (IV) | 3 842 456.00 | 3 755 240.00 | | 3 842 456.00 |
EE Grand total (I to V) | 5 233 927.00 | 5 031 940.00 | | 5 233 927.00 |
EG Accrued income and payables due within one year | 3 197 427.00 | 3 288 595.00 | | 3 197 427.00 |
EI Including equity loans | 6 278.00 | | | 6 278.00 |
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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 | | | 1 557 836.00 | |
FD Production sold - goods | | | 9 655 693.00 | |
FG Production sold - services | | | 133.00 | |
FJ Net sales | | | 11 213 662.00 | |
FM Inventory production | | | -11 148.00 | |
FN Capitalized production | | | 5 826.00 | |
FO Operating subsidies | | | 16 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 987.00 | |
FQ Other income | | | 7 421.00 | |
FR Total operating income (I) | | | 11 407 025.00 | |
FS Purchases of goods (including customs duties) | | | 1 005 436.00 | |
FT Inventory change (goods) | | | -13 702.00 | |
FU Purchases of raw materials and other supplies | | | 3 940 509.00 | |
FV Inventory change (raw materials and supplies) | | | -165 303.00 | |
FW Other purchases and external expenses | | | 3 939 727.00 | |
FX Taxes, duties, and similar payments | | | 113 167.00 | |
FY Salaries and Wages | | | 1 554 367.00 | |
FZ Social Security Contributions | | | 549 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 245.00 | |
GE Other Expenses | | | 7 681.00 | |
GF Total Operating Expenses (II) | | | 11 199 372.00 | |
GG - OPERATING RESULT (I - II) | | | 207 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 980.00 | |
GK Income from other securities and fixed asset receivables | | | 673.00 | |
GL Other interest and similar income | | | 9 887.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 11 543.00 | |
GR Interest and similar expenses | | | 42 411.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 42 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 54 000.00 | | |
HD Total exceptional income (VII) | | 54 000.00 | | |
HE Exceptional expenses on management operations | 193.00 | -5 105.00 | | 193.00 |
HF Exceptional expenses on capital transactions | | 40 698.00 | | |
HH Total exceptional expenses (VIII) | 193.00 | 35 593.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | 18 407.00 | | -193.00 |
HK Income tax | 24 536.00 | | | 24 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 418 568.00 | 9 771 168.00 | | 11 418 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 266 526.00 | 9 737 928.00 | | 11 266 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 042.00 | 33 241.00 | | 152 042.00 |
HP References: Equipment leasing | 1.00 | 186 756.00 | | 1.00 |
HQ References: Real Estate Leasing | 228 830.00 | 228 830.00 | | 228 830.00 |
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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 | 2 843 162.00 | 615 888.00 | | 2 843 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 048.00 | 32 353.00 | |
I4 DECREASES Grand Total | | 59 710.00 | 3 399 340.00 | |
IO DECREASES Total including other intangible assets | | | 600 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 662.00 | 2 766 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 409.00 | 347 082.00 | | 253 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 527 755.00 | 262 403.00 | | 2 527 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 998.00 | 6 403.00 | | 61 998.00 |
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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 | 1 565 403.00 | 144 364.00 | 5 169.00 | 1 565 403.00 |
PE DEPRECIATION Total including other intangible assets | 15 104.00 | 4 665.00 | | 15 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 550 299.00 | 139 699.00 | 5 169.00 | 1 550 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 120 937.00 | 115 245.00 | 120 937.00 | 120 937.00 |
7C Grand total | 120 937.00 | 115 245.00 | 120 937.00 | 120 937.00 |
UE of which provisions and reversals: - Operating | | 115 245.00 | 120 937.00 | |
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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 | 6 216.00 | 6 216.00 | | 6 216.00 |
8B Suppliers and Related Accounts | 2 122 714.00 | 2 122 714.00 | | 2 122 714.00 |
8D Social Security and Other Social Organizations | 480 643.00 | 480 643.00 | | 480 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 147 526.00 | 91 344.00 | 56 182.00 | 147 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 285.00 | 295 285.00 | | 295 285.00 |
UP Loans | 6 403.00 | | 6 403.00 | 6 403.00 |
UT Other financial assets | 25 935.00 | | 25 935.00 | 25 935.00 |
UX Other trade receivables | 810 043.00 | 778 800.00 | 31 243.00 | 810 043.00 |
VH Loans with a maturity of more than one year at origin | 538 789.00 | 201 163.00 | 337 626.00 | 538 789.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 226 088.00 | | | 226 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 668.00 | 584 668.00 | | 584 668.00 |
VS Prepaid expenses | 172 702.00 | 172 702.00 | | 172 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 751.00 | 1 536 170.00 | 63 581.00 | 1 599 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 591 235.00 | 3 197 427.00 | 393 808.00 | 3 591 235.00 |
