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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 | 27.00 | 4.00 | 23.00 | 27.00 |
AH Goodwill | 1 125.00 | | 1 125.00 | 1 125.00 |
AJ Other Intangible Assets | 16 409.00 | | 16 409.00 | 16 409.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 144 686.00 | | 144 686.00 | 144 686.00 |
AP Buildings | 6 822 108.00 | 4 247 605.00 | 2 574 503.00 | 6 822 108.00 |
AR Technical installations, industrial equipment and tools | 5 771 661.00 | 4 448 717.00 | 1 322 944.00 | 5 771 661.00 |
AT Other tangible assets | 870 088.00 | 617 575.00 | 252 512.00 | 870 088.00 |
AV Fixed assets in progress | 4 468 766.00 | | 4 468 766.00 | 4 468 766.00 |
BB Receivables related to investments | 50 408.00 | | 50 408.00 | 50 408.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 18 637 937.00 | 9 429 998.00 | 9 207 939.00 | 18 637 937.00 |
BL Raw materials, supplies | 70 617.00 | | 70 617.00 | 70 617.00 |
BN Goods in progress | 395 736.00 | | 395 736.00 | 395 736.00 |
BT Goods | 23 637 904.00 | 235.00 | 23 637 669.00 | 23 637 904.00 |
BV Advances and down payments on orders | 1 453 372.00 | | 1 453 372.00 | 1 453 372.00 |
BX Customers and related accounts | 5 676 356.00 | 21 119.00 | 5 655 237.00 | 5 676 356.00 |
BZ Other receivables | 556 280.00 | | 556 280.00 | 556 280.00 |
CF Cash and cash equivalents | 503.00 | | 503.00 | 503.00 |
CH Prepaid expenses | 67 343.00 | | 67 343.00 | 67 343.00 |
CJ TOTAL (II) | 31 858 112.00 | 21 354.00 | 31 836 757.00 | 31 858 112.00 |
CO Grand total (0 to V) | 50 496 049.00 | 9 451 353.00 | 41 044 696.00 | 50 496 049.00 |
CR Shares due in more than one year | 24 985.00 | | | 24 985.00 |
CS Evaluated investments - equity method | 297 730.00 | | 297 730.00 | 297 730.00 |
CU Other investments | 297 730.00 | | 297 730.00 | 297 730.00 |
CX Development or Research and Development Expenses | 193 900.00 | 116 097.00 | 77 803.00 | 193 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400 000.00 | 8 400 000.00 | | 8 400 000.00 |
DD Legal reserve (1) | 840 000.00 | 840 000.00 | | 840 000.00 |
DG Other reserves | 8 150 000.00 | 6 250 000.00 | | 8 150 000.00 |
DH Retained earnings | 266 992.00 | 282 568.00 | | 266 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 962 999.00 | 2 199 424.00 | | 1 962 999.00 |
DJ Investment subsidies | 255 160.00 | 294 616.00 | | 255 160.00 |
DL TOTAL (I) | 19 875 151.00 | 18 266 608.00 | | 19 875 151.00 |
DP Provisions for Risks | 236.00 | 2 963.00 | | 236.00 |
DR TOTAL (IV) | 236.00 | 2 963.00 | | 236.00 |
DU Loans and Debts from Credit Institutions (3) | 15 443 613.00 | 9 160 412.00 | | 15 443 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 425.00 | 901 673.00 | | 1 015 425.00 |
DX Trade payables and related accounts | 3 949 426.00 | 3 539 941.00 | | 3 949 426.00 |
DY Tax and social security liabilities | 530 504.00 | 499 063.00 | | 530 504.00 |
DZ Fixed asset liabilities and related accounts | 94 337.00 | 955 175.00 | | 94 337.00 |
EA Other liabilities | 136 004.00 | 95 243.00 | | 136 004.00 |
EC TOTAL (IV) | 21 169 309.00 | 15 151 506.00 | | 21 169 309.00 |
EE Grand total (I to V) | 41 044 696.00 | 33 421 077.00 | | 41 044 696.00 |
EG Accrued income and payables due within one year | 15 017 033.00 | 11 962 264.00 | | 15 017 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 883 536.00 | 5 103 155.00 | | 7 883 536.00 |
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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 | 39 410 782.00 | 3 494 198.00 | 42 904 980.00 | 39 410 782.00 |
FD Production sold - goods | | | 3 486 386.00 | |
FG Production sold - services | 2 864 801.00 | 22 102.00 | 2 886 903.00 | 2 864 801.00 |
FJ Net sales | 42 275 583.00 | 3 516 300.00 | 45 791 883.00 | 42 275 583.00 |
FM Inventory production | | | 29 615.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 943.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 45 917 485.00 | |
FS Purchases of goods (including customs duties) | | | 38 833 261.00 | |
FT Inventory change (goods) | | | -4 597 945.00 | |
FU Purchases of raw materials and other supplies | | | 92 868.00 | |
FV Inventory change (raw materials and supplies) | | | -11 015.00 | |
FW Other purchases and external expenses | | | 5 191 367.00 | |
FX Taxes, duties, and similar payments | | | 498 004.00 | |
FY Salaries and Wages | | | 1 394 837.00 | |
FZ Social Security Contributions | | | 619 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791 187.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236.00 | |
GE Other Expenses | | | 28 344.00 | |
GF Total Operating Expenses (II) | | | 42 845 779.00 | |
GG - OPERATING RESULT (I - II) | | | 3 071 707.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 34 743.00 | |
GL Other interest and similar income | | | 313.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 079.00 | |
GP Total financial income (V) | | | 7 392.00 | |
GR Interest and similar expenses | | | 178 214.00 | |
GS Negative differences of foreign exchange | | | 120.00 | |
GU Total financial expenses (VI) | | | 178 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 866 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 014.00 | 1 088.00 | | 3 014.00 |
HB Exceptional income from capital transactions | 43 456.00 | 49 888.00 | | 43 456.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 46 469.00 | 55 976.00 | | 46 469.00 |
HE Exceptional expenses on management operations | 19 706.00 | 11 952.00 | | 19 706.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 19 706.00 | 11 952.00 | | 19 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 764.00 | 44 024.00 | | 26 764.00 |
HK Income tax | 929 786.00 | 986 014.00 | | 929 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 971 346.00 | 43 397 843.00 | | 45 971 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 008 346.00 | 41 198 419.00 | | 44 008 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 962 999.00 | 2 199 424.00 | | 1 962 999.00 |
HP References: Equipment leasing | 16 914.00 | 42 872.00 | | 16 914.00 |
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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 | 14 853 062.00 | | 3 884 508.00 | 14 853 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 116 944.00 | | 76 955.00 | 116 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 168.00 | |
I4 DECREASES Grand Total | | 99 632.00 | 18 637 937.00 | |
IN DECREASES Start-up, development, or research expenses | | | 193 900.00 | |
IO DECREASES Total including other intangible assets | | 56 644.00 | 17 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 988.00 | 18 077 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 206.00 | | | 74 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 312 744.00 | | 3 807 553.00 | 14 312 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 168.00 | | | 349 168.00 |
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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 | 8 662 159.00 | 791 187.00 | 23 347.00 | 8 662 159.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 212.00 | 26 885.00 | | 89 212.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 3.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 572 945.00 | 764 299.00 | 23 347.00 | 8 572 945.00 |
Z9 Charges to be distributed or loan issue costs | 6 662 159.00 | 791 187.00 | 23 347.00 | 6 662 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 963.00 | 236.00 | 2 963.00 | 2 963.00 |
7C Grand total | 2 963.00 | 236.00 | 2 963.00 | 2 963.00 |
UE of which provisions and reversals: - Operating | | 236.00 | 2 963.00 | |
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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 | 3 949 426.00 | 3 949 426.00 | | 3 949 426.00 |
8C Staff and Related Accounts | 188 222.00 | 188 222.00 | | 188 222.00 |
8D Social Security and Other Social Organizations | 530 504.00 | 530 504.00 | | 530 504.00 |
8E Income Taxes | 256 164.00 | 256 164.00 | | 256 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 337.00 | 94 337.00 | | 94 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 004.00 | 136 004.00 | | 136 004.00 |
UL Receivables related to investments | 50 408.00 | | 50 408.00 | 50 408.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 5 676 356.00 | 5 644 368.00 | 31 989.00 | 5 676 356.00 |
VA Doubtful or disputed receivables | 24 985.00 | | 24 985.00 | 24 985.00 |
VB VAT | 170 091.00 | 170 091.00 | | 170 091.00 |
VC Group and associates | 172 627.00 | 172 627.00 | | 172 627.00 |
VG Loans with a maturity of up to one year at origin | 7 883 536.00 | 7 883 536.00 | | 7 883 536.00 |
VH Loans with a maturity of more than one year at origin | 7 560 077.00 | 1 407 800.00 | 3 856 575.00 | 7 560 077.00 |
VI Group and Associates | 1 015 425.00 | 1 015 425.00 | | 1 015 425.00 |
VJ Loans taken out during the year | 4 565 517.00 | | | 4 565 517.00 |
VK Loans repaid during the year | 1 064 196.00 | | | 1 064 196.00 |
VN Other taxes, similar payments | 9 642.00 | 9 642.00 | | 9 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 656.00 | 98 656.00 | | 98 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 280.00 | 556 280.00 | | 556 280.00 |
VS Prepaid expenses | 67 343.00 | 67 343.00 | | 67 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 351 417.00 | 6 267 990.00 | 83 426.00 | 6 351 417.00 |
VW VAT | 3 048.00 | 3 048.00 | | 3 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 169 309.00 | 15 017 033.00 | 3 856 575.00 | 21 169 309.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 21.00 | | 22.00 |
