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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 395.00 | 12 789.00 | 1 605.00 | 14 395.00 |
AP Buildings | 101 858.00 | 60 265.00 | 41 593.00 | 101 858.00 |
AR Technical installations, industrial equipment and tools | 364 070.00 | 265 686.00 | 98 384.00 | 364 070.00 |
AT Other tangible assets | 362 088.00 | 282 708.00 | 79 379.00 | 362 088.00 |
BF Loans | 2 407.00 | | 2 407.00 | 2 407.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 845 370.00 | 621 449.00 | 223 921.00 | 845 370.00 |
BL Raw materials, supplies | 849 947.00 | 217 653.00 | 632 293.00 | 849 947.00 |
BN Goods in progress | 259 615.00 | | 259 615.00 | 259 615.00 |
BT Goods | 1 210 497.00 | 62 523.00 | 1 147 973.00 | 1 210 497.00 |
BX Customers and related accounts | 1 998 689.00 | | 1 998 689.00 | 1 998 689.00 |
BZ Other receivables | 1 203 814.00 | | 1 203 814.00 | 1 203 814.00 |
CF Cash and cash equivalents | 28 928.00 | | 28 928.00 | 28 928.00 |
CH Prepaid expenses | 6 689.00 | | 6 689.00 | 6 689.00 |
CJ TOTAL (II) | 5 558 182.00 | 280 177.00 | 5 278 004.00 | 5 558 182.00 |
CO Grand total (0 to V) | 6 403 552.00 | 901 627.00 | 5 501 925.00 | 6 403 552.00 |
CP Shares due in less than one year | 2 407.00 | | | 2 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 708 500.00 | 1 708 500.00 | | 1 708 500.00 |
DD Legal reserve (1) | 79 722.00 | 51 491.00 | | 79 722.00 |
DG Other reserves | 1 490 666.00 | 954 274.00 | | 1 490 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 715.00 | 564 623.00 | | 553 715.00 |
DK Regulated provisions | 8 110.00 | 4 114.00 | | 8 110.00 |
DL TOTAL (I) | 3 840 715.00 | 3 283 003.00 | | 3 840 715.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 018.00 | 273 438.00 | | 23 018.00 |
DW Advances and down payments received on current orders | 113 135.00 | 41 730.00 | | 113 135.00 |
DX Trade payables and related accounts | 1 026 280.00 | 1 734 586.00 | | 1 026 280.00 |
DY Tax and social security liabilities | 407 157.00 | 531 467.00 | | 407 157.00 |
EA Other liabilities | 1 108.00 | 8 034.00 | | 1 108.00 |
EB Prepaid income (2) | 85 510.00 | | | 85 510.00 |
EC TOTAL (IV) | 1 656 209.00 | 2 589 256.00 | | 1 656 209.00 |
EE Grand total (I to V) | 5 501 925.00 | 5 877 260.00 | | 5 501 925.00 |
EG Accrued income and payables due within one year | 1 543 074.00 | 2 547 526.00 | | 1 543 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 018.00 | 273 438.00 | | 23 018.00 |
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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 | 7 590 498.00 | 283 670.00 | 7 874 169.00 | 7 590 498.00 |
FD Production sold - goods | 2 622 805.00 | 30 473.00 | 2 653 278.00 | 2 622 805.00 |
FG Production sold - services | 130 186.00 | 1 045.00 | 131 231.00 | 130 186.00 |
FJ Net sales | 10 343 491.00 | 315 188.00 | 10 658 679.00 | 10 343 491.00 |
FM Inventory production | | | 13 267.00 | |
FN Capitalized production | | | 25 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 990.00 | |
FQ Other income | | | 6 236.00 | |
FR Total operating income (I) | | | 10 868 764.00 | |
FS Purchases of goods (including customs duties) | | | 6 032 223.00 | |
FT Inventory change (goods) | | | 660 743.00 | |
FU Purchases of raw materials and other supplies | | | 95 830.00 | |
FV Inventory change (raw materials and supplies) | | | 72 725.00 | |
FW Other purchases and external expenses | | | 1 642 334.00 | |
FX Taxes, duties, and similar payments | | | 81 808.00 | |
FY Salaries and Wages | | | 983 730.00 | |
FZ Social Security Contributions | | | 412 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 093.00 | |
GF Total Operating Expenses (II) | | | 10 087 206.00 | |
GG - OPERATING RESULT (I - II) | | | 781 558.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 5 694.00 | |
GP Total financial income (V) | | | 5 716.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 400.00 | 37 862.00 | | 23 400.00 |
HA Exceptional income from management transactions | 27.00 | 6 276.00 | | 27.00 |
HB Exceptional income from capital transactions | | 3 130.00 | | |
HC Reversals of provisions and transfers of expenses | 1 527.00 | 695.00 | | 1 527.00 |
HD Total exceptional income (VII) | 1 555.00 | 10 101.00 | | 1 555.00 |
HE Exceptional expenses on management operations | | 1 104.00 | | |
HF Exceptional expenses on capital transactions | | 2 615.00 | | |
HG Exceptional depreciation and provisions | 5 524.00 | 2 316.00 | | 5 524.00 |
HH Total exceptional expenses (VIII) | 5 524.00 | 6 036.00 | | 5 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 968.00 | 4 064.00 | | -3 968.00 |
HK Income tax | 229 587.00 | 236 178.00 | | 229 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 876 036.00 | 12 705 213.00 | | 10 876 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 322 321.00 | 12 140 589.00 | | 10 322 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 715.00 | 564 623.00 | | 553 715.00 |
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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 | 789 453.00 | | 57 509.00 | 789 453.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 592.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 592.00 | 2 957.00 | |
I4 DECREASES Grand Total | | 1 592.00 | 845 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 842 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 903.00 | | 53 509.00 | 788 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | 4 000.00 | 550.00 |
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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 | 526 035.00 | 95 414.00 | | 526 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 035.00 | 95 414.00 | | 526 035.00 |
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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 | 4 114.00 | 5 524.00 | 1 527.00 | 4 114.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 411 999.00 | 5 727.00 | 137 548.00 | 411 999.00 |
6T Receivables | 4 042.00 | | 4 042.00 | 4 042.00 |
7B Total provisions for depreciation | 416 041.00 | 5 727.00 | 141 590.00 | 416 041.00 |
7C Grand total | 425 155.00 | 11 251.00 | 143 118.00 | 425 155.00 |
UE of which provisions and reversals: - Operating | | 5 727.00 | 141 590.00 | |
UJ - Exceptional | | 5 524.00 | 1 527.00 | |
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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 | 1 026 280.00 | 1 026 280.00 | | 1 026 280.00 |
8C Staff and Related Accounts | 113 667.00 | 113 667.00 | | 113 667.00 |
8D Social Security and Other Social Organizations | 157 865.00 | 157 865.00 | | 157 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
8L Deferred income | 85 510.00 | 85 510.00 | | 85 510.00 |
UP Loans | 2 407.00 | 2 407.00 | | 2 407.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 1 998 689.00 | 1 998 689.00 | | 1 998 689.00 |
VB VAT | 21 436.00 | 21 436.00 | | 21 436.00 |
VC Group and associates | 1 039 533.00 | 1 039 533.00 | | 1 039 533.00 |
VG Loans with a maturity of up to one year at origin | 23 018.00 | 23 018.00 | | 23 018.00 |
VM Income taxes | 1 879.00 | 1 879.00 | | 1 879.00 |
VP Miscellaneous | 6 523.00 | 6 523.00 | | 6 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 712.00 | 22 712.00 | | 22 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 442.00 | 134 442.00 | | 134 442.00 |
VS Prepaid expenses | 6 689.00 | 6 689.00 | | 6 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 212 151.00 | 3 211 601.00 | 550.00 | 3 212 151.00 |
VW VAT | 112 912.00 | 112 912.00 | | 112 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 074.00 | 1 543 074.00 | | 1 543 074.00 |
