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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 | 35 622.00 | 35 622.00 | | 35 622.00 |
AN Land | 35 058.00 | 19 447.00 | 15 611.00 | 35 058.00 |
AP Buildings | 305 714.00 | 233 526.00 | 72 188.00 | 305 714.00 |
AR Technical installations, industrial equipment and tools | 260 344.00 | 181 191.00 | 79 152.00 | 260 344.00 |
AT Other tangible assets | 174 416.00 | 105 565.00 | 68 851.00 | 174 416.00 |
BF Loans | 616 461.00 | | 616 461.00 | 616 461.00 |
BJ TOTAL (I) | 1 430 121.00 | 577 856.00 | 852 265.00 | 1 430 121.00 |
BN Goods in progress | 3 101 702.00 | | 3 101 702.00 | 3 101 702.00 |
BT Goods | 22 500.00 | 22 500.00 | | 22 500.00 |
BV Advances and down payments on orders | 356 748.00 | | 356 748.00 | 356 748.00 |
BX Customers and related accounts | 4 403 459.00 | | 4 403 459.00 | 4 403 459.00 |
BZ Other receivables | 829 936.00 | | 829 936.00 | 829 936.00 |
CH Prepaid expenses | 5 157.00 | | 5 157.00 | 5 157.00 |
CJ TOTAL (II) | 8 719 504.00 | 22 500.00 | 8 697 004.00 | 8 719 504.00 |
CO Grand total (0 to V) | 10 149 625.00 | 600 356.00 | 9 549 269.00 | 10 149 625.00 |
CU Other investments | 2 504.00 | 2 504.00 | | 2 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 233 383.00 | | | 1 233 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 661.00 | | | 139 661.00 |
DK Regulated provisions | 19 401.00 | | | 19 401.00 |
DL TOTAL (I) | 1 568 446.00 | | | 1 568 446.00 |
DP Provisions for Risks | 606 195.00 | | | 606 195.00 |
DR TOTAL (IV) | 606 195.00 | | | 606 195.00 |
DU Loans and Debts from Credit Institutions (3) | 1 594 522.00 | | | 1 594 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 000.00 | | | 1 200 000.00 |
DX Trade payables and related accounts | 4 487 526.00 | | | 4 487 526.00 |
DY Tax and social security liabilities | 84 399.00 | | | 84 399.00 |
EA Other liabilities | 8 178.00 | | | 8 178.00 |
EC TOTAL (IV) | 7 374 627.00 | | | 7 374 627.00 |
EE Grand total (I to V) | 9 549 269.00 | | | 9 549 269.00 |
EG Accrued income and payables due within one year | 6 174 627.00 | | | 6 174 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 594 522.00 | | | 1 594 522.00 |
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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 | 805 411.00 | | 805 411.00 | 805 411.00 |
FD Production sold - goods | 41 922 887.00 | | 41 922 887.00 | 41 922 887.00 |
FG Production sold - services | 35 701.00 | | 35 701.00 | 35 701.00 |
FJ Net sales | 42 764 000.00 | | 42 764 000.00 | 42 764 000.00 |
FM Inventory production | | | 400 786.00 | |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719 764.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 43 888 181.00 | |
FS Purchases of goods (including customs duties) | | | 681 723.00 | |
FU Purchases of raw materials and other supplies | | | 31 911 390.00 | |
FW Other purchases and external expenses | | | 10 819 429.00 | |
FX Taxes, duties, and similar payments | | | 45 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 900.00 | |
GE Other Expenses | | | 57 093.00 | |
GF Total Operating Expenses (II) | | | 43 663 104.00 | |
GG - OPERATING RESULT (I - II) | | | 225 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275.00 | |
GL Other interest and similar income | | | 2 796.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 867.00 | |
GP Total financial income (V) | | | 26 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 750.00 | |
GR Interest and similar expenses | | | 34 640.00 | |
GU Total financial expenses (VI) | | | 57 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 611 319.00 | | | 611 319.00 |
HB Exceptional income from capital transactions | 2 084.00 | | | 2 084.00 |
HD Total exceptional income (VII) | 2 084.00 | | | 2 084.00 |
HG Exceptional depreciation and provisions | 4 329.00 | | | 4 329.00 |
HH Total exceptional expenses (VIII) | 4 329.00 | | | 4 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 245.00 | | | -2 245.00 |
HK Income tax | 52 718.00 | | | 52 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 917 204.00 | | | 43 917 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 777 542.00 | | | 43 777 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 661.00 | | | 139 661.00 |
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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 | 1 362 078.00 | | 242 216.00 | 1 362 078.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160 308.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160 308.00 | 618 966.00 | |
I4 DECREASES Grand Total | | 174 172.00 | 1 430 121.00 | |
IO DECREASES Total including other intangible assets | | | 35 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 864.00 | 775 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 622.00 | | | 35 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 365.00 | | 46 033.00 | 743 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 091.00 | | 196 183.00 | 583 091.00 |
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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 | 516 224.00 | 72 992.00 | 13 864.00 | 516 224.00 |
PE DEPRECIATION Total including other intangible assets | 35 622.00 | | | 35 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 602.00 | 72 992.00 | 13 864.00 | 480 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 072.00 | 4 330.00 | | 15 072.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 640 857.00 | 97 650.00 | 132 312.00 | 640 857.00 |
7C Grand total | 655 929.00 | 101 980.00 | 132 312.00 | 655 929.00 |
UE of which provisions and reversals: - Operating | | 74 900.00 | 108 445.00 | |
UG - Financial | | 22 750.00 | 23 867.00 | |
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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 | 4 487 527.00 | 4 487 527.00 | | 4 487 527.00 |
8D Social Security and Other Social Organizations | 84 399.00 | 84 399.00 | | 84 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 178.00 | -1 191 822.00 | 1 200 000.00 | 8 178.00 |
UP Loans | 616 461.00 | 181 489.00 | 434 972.00 | 616 461.00 |
UX Other trade receivables | 4 403 460.00 | 4 403 460.00 | | 4 403 460.00 |
VG Loans with a maturity of up to one year at origin | 1 594 523.00 | 1 594 523.00 | | 1 594 523.00 |
VI Group and Associates | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829 936.00 | 829 936.00 | | 829 936.00 |
VS Prepaid expenses | 5 157.00 | 5 157.00 | | 5 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 855 014.00 | 5 420 042.00 | 434 972.00 | 5 855 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 374 627.00 | 6 174 627.00 | 1 200 000.00 | 7 374 627.00 |
