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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 | 135 268.00 | 113 999.00 | 21 270.00 | 135 268.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AN Land | 26 639.00 | 17 416.00 | 9 222.00 | 26 639.00 |
AP Buildings | 1 365 597.00 | 921 388.00 | 444 209.00 | 1 365 597.00 |
AR Technical installations, industrial equipment and tools | 563 636.00 | 509 905.00 | 53 730.00 | 563 636.00 |
AT Other tangible assets | 458 636.00 | 391 178.00 | 67 458.00 | 458 636.00 |
BH Other financial assets | 319 812.00 | | 319 812.00 | 319 812.00 |
BJ TOTAL (I) | 3 269 588.00 | 1 953 886.00 | 1 315 702.00 | 3 269 588.00 |
BL Raw materials, supplies | 811 475.00 | | 811 475.00 | 811 475.00 |
BN Goods in progress | 18 733.00 | | 18 733.00 | 18 733.00 |
BR Intermediate and finished products | 854 041.00 | 137 595.00 | 716 446.00 | 854 041.00 |
BV Advances and down payments on orders | 13 416.00 | | 13 416.00 | 13 416.00 |
BX Customers and related accounts | 1 473 775.00 | | 1 473 775.00 | 1 473 775.00 |
BZ Other receivables | 576 314.00 | | 576 314.00 | 576 314.00 |
CF Cash and cash equivalents | 3 268 507.00 | | 3 268 507.00 | 3 268 507.00 |
CH Prepaid expenses | 49 125.00 | | 49 125.00 | 49 125.00 |
CJ TOTAL (II) | 7 065 386.00 | 137 595.00 | 6 927 791.00 | 7 065 386.00 |
CO Grand total (0 to V) | 10 334 973.00 | 2 091 481.00 | 8 243 493.00 | 10 334 973.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 600.00 | | | 299 600.00 |
DB Share, merger, contribution premiums, etc. | 242 166.00 | | | 242 166.00 |
DD Legal reserve (1) | 29 960.00 | | | 29 960.00 |
DE Statutory or contractual reserves | 1 793 999.00 | | | 1 793 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 806.00 | | | 638 806.00 |
DL TOTAL (I) | 3 004 531.00 | | | 3 004 531.00 |
DP Provisions for Risks | 141 388.00 | | | 141 388.00 |
DR TOTAL (IV) | 141 388.00 | | | 141 388.00 |
DU Loans and Debts from Credit Institutions (3) | 1 996 916.00 | | | 1 996 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 808 083.00 | | | 808 083.00 |
DY Tax and social security liabilities | 481 892.00 | | | 481 892.00 |
EA Other liabilities | 1 451 859.00 | | | 1 451 859.00 |
EB Prepaid income (2) | 358 748.00 | | | 358 748.00 |
EC TOTAL (IV) | 5 097 573.00 | | | 5 097 573.00 |
EE Grand total (I to V) | 8 243 493.00 | | | 8 243 493.00 |
EG Accrued income and payables due within one year | 4 458 870.00 | | | 4 458 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 409.00 | | | 2 409.00 |
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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 | 94 683.00 | | 94 683.00 | 94 683.00 |
FD Production sold - goods | 11 603 713.00 | | 11 603 713.00 | 11 603 713.00 |
FG Production sold - services | 1 957 355.00 | | 1 957 355.00 | 1 957 355.00 |
FJ Net sales | 13 655 751.00 | | 13 655 751.00 | 13 655 751.00 |
FM Inventory production | | | 178 530.00 | |
FO Operating subsidies | | | 5 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 997.00 | |
FR Total operating income (I) | | | 13 973 470.00 | |
FS Purchases of goods (including customs duties) | | | 95 286.00 | |
FU Purchases of raw materials and other supplies | | | 5 369 699.00 | |
FV Inventory change (raw materials and supplies) | | | -36 472.00 | |
FW Other purchases and external expenses | | | 5 832 226.00 | |
FX Taxes, duties, and similar payments | | | 171 938.00 | |
FY Salaries and Wages | | | 964 196.00 | |
FZ Social Security Contributions | | | 357 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 595.00 | |
GF Total Operating Expenses (II) | | | 13 132 348.00 | |
GG - OPERATING RESULT (I - II) | | | 841 122.00 | |
GL Other interest and similar income | | | 57 900.00 | |
GP Total financial income (V) | | | 57 900.00 | |
GR Interest and similar expenses | | | 4 893.00 | |
GU Total financial expenses (VI) | | | 4 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 242.00 | | | 13 242.00 |
HA Exceptional income from management transactions | 269.00 | | | 269.00 |
HB Exceptional income from capital transactions | 4 891.00 | | | 4 891.00 |
HD Total exceptional income (VII) | 5 160.00 | | | 5 160.00 |
HE Exceptional expenses on management operations | 2 373.00 | | | 2 373.00 |
HF Exceptional expenses on capital transactions | 4 891.00 | | | 4 891.00 |
HH Total exceptional expenses (VIII) | 7 264.00 | | | 7 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 104.00 | | | -2 104.00 |
HK Income tax | 253 219.00 | | | 253 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 036 530.00 | | | 14 036 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 397 724.00 | | | 13 397 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 806.00 | | | 638 806.00 |
HP References: Equipment leasing | 40 526.00 | | | 40 526.00 |
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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 | 2 970 676.00 | | 319 602.00 | 2 970 676.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 800.00 | 489 812.00 | |
I4 DECREASES Grand Total | | 20 691.00 | 3 269 588.00 | |
IO DECREASES Total including other intangible assets | | | 365 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 891.00 | 2 414 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 941.00 | | 152 328.00 | 212 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 302 724.00 | | 116 674.00 | 2 302 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 012.00 | | 50 600.00 | 455 012.00 |
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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 | 1 713 391.00 | 240 495.00 | | 1 713 391.00 |
PE DEPRECIATION Total including other intangible assets | 108 105.00 | 5 894.00 | | 108 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 605 286.00 | 234 601.00 | | 1 605 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 145 691.00 | | 4 303.00 | 145 691.00 |
6N Inventories and work in progress | 116 452.00 | 137 595.00 | 116 452.00 | 116 452.00 |
7B Total provisions for depreciation | 116 452.00 | 137 595.00 | 116 452.00 | 116 452.00 |
7C Grand total | 262 143.00 | 137 595.00 | 120 755.00 | 262 143.00 |
UE of which provisions and reversals: - Operating | | 137 595.00 | 120 755.00 | |
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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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 808 083.00 | 808 083.00 | | 808 083.00 |
8C Staff and Related Accounts | 130 332.00 | 130 332.00 | | 130 332.00 |
8D Social Security and Other Social Organizations | 120 881.00 | 120 881.00 | | 120 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 451 859.00 | 1 451 859.00 | | 1 451 859.00 |
8L Deferred income | 358 748.00 | 75 216.00 | 243 268.00 | 358 748.00 |
UT Other financial assets | 319 812.00 | 4 500.00 | 315 312.00 | 319 812.00 |
UX Other trade receivables | 1 473 775.00 | 1 473 775.00 | | 1 473 775.00 |
UY Staff and related accounts | 806.00 | 806.00 | | 806.00 |
VB VAT | 314 833.00 | 314 833.00 | | 314 833.00 |
VC Group and associates | 121 629.00 | 121 629.00 | | 121 629.00 |
VG Loans with a maturity of up to one year at origin | 2 409.00 | 2 409.00 | | 2 409.00 |
VH Loans with a maturity of more than one year at origin | 1 994 507.00 | 1 639 336.00 | 355 171.00 | 1 994 507.00 |
VJ Loans taken out during the year | 1 550 000.00 | | | 1 550 000.00 |
VK Loans repaid during the year | 136 674.00 | | | 136 674.00 |
VM Income taxes | 79 000.00 | 79 000.00 | | 79 000.00 |
VN Other taxes, similar payments | 1 859.00 | 1 859.00 | | 1 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 495.00 | 52 495.00 | | 52 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 187.00 | 58 187.00 | | 58 187.00 |
VS Prepaid expenses | 49 125.00 | 49 125.00 | | 49 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 419 026.00 | 2 103 714.00 | 315 312.00 | 2 419 026.00 |
VW VAT | 178 184.00 | 178 184.00 | | 178 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 097 573.00 | 4 458 870.00 | 598 439.00 | 5 097 573.00 |
