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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 262.00 | | 68 262.00 | 68 262.00 |
AJ Other Intangible Assets | 56 419.00 | 53 752.00 | 2 667.00 | 56 419.00 |
AP Buildings | 27 304.00 | 27 304.00 | | 27 304.00 |
AR Technical installations, industrial equipment and tools | 1 413 939.00 | 1 120 284.00 | 293 655.00 | 1 413 939.00 |
AT Other tangible assets | 313 662.00 | 265 879.00 | 47 782.00 | 313 662.00 |
BH Other financial assets | 3 681.00 | | 3 681.00 | 3 681.00 |
BJ TOTAL (I) | 1 883 271.00 | 1 467 221.00 | 416 049.00 | 1 883 271.00 |
BL Raw materials, supplies | 5 623 352.00 | 1 024 307.00 | 4 599 045.00 | 5 623 352.00 |
BN Goods in progress | 12 592.00 | | 12 592.00 | 12 592.00 |
BR Intermediate and finished products | 1 099 363.00 | 112 895.00 | 986 467.00 | 1 099 363.00 |
BT Goods | 7 417.00 | | 7 417.00 | 7 417.00 |
BX Customers and related accounts | 3 041 586.00 | 5 073.00 | 3 036 513.00 | 3 041 586.00 |
BZ Other receivables | 1 959 746.00 | | 1 959 746.00 | 1 959 746.00 |
CF Cash and cash equivalents | 398 132.00 | | 398 132.00 | 398 132.00 |
CH Prepaid expenses | 8 713.00 | | 8 713.00 | 8 713.00 |
CJ TOTAL (II) | 12 150 906.00 | 1 142 275.00 | 11 008 630.00 | 12 150 906.00 |
CO Grand total (0 to V) | 14 034 177.00 | 2 609 497.00 | 11 424 680.00 | 14 034 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 113.00 | 188 113.00 | | 188 113.00 |
DB Share, merger, contribution premiums, etc. | 57 579.00 | 57 579.00 | | 57 579.00 |
DD Legal reserve (1) | 18 812.00 | 18 812.00 | | 18 812.00 |
DG Other reserves | 513 370.00 | 513 370.00 | | 513 370.00 |
DH Retained earnings | 72 722.00 | 418 323.00 | | 72 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 878.00 | -345 601.00 | | 750 878.00 |
DL TOTAL (I) | 1 601 475.00 | 850 597.00 | | 1 601 475.00 |
DP Provisions for Risks | 20 000.00 | 71 970.00 | | 20 000.00 |
DQ Provisions for Expenses | 350 719.00 | 418 193.00 | | 350 719.00 |
DR TOTAL (IV) | 370 719.00 | 490 163.00 | | 370 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 787 131.00 | 536 034.00 | | 1 787 131.00 |
DW Advances and down payments received on current orders | 97 239.00 | 62 212.00 | | 97 239.00 |
DX Trade payables and related accounts | 6 081 157.00 | 4 950 585.00 | | 6 081 157.00 |
DY Tax and social security liabilities | 560 033.00 | 595 259.00 | | 560 033.00 |
EA Other liabilities | 926 923.00 | 917 714.00 | | 926 923.00 |
EC TOTAL (IV) | 9 452 485.00 | 7 061 807.00 | | 9 452 485.00 |
EE Grand total (I to V) | 11 424 680.00 | 8 402 568.00 | | 11 424 680.00 |
EG Accrued income and payables due within one year | 9 442 742.00 | 6 832 357.00 | | 9 442 742.00 |
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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 | 82 771.00 | 254 704.00 | 337 475.00 | 82 771.00 |
FD Production sold - goods | 23 915 617.00 | 6 276 773.00 | 30 192 391.00 | 23 915 617.00 |
FG Production sold - services | 127 206.00 | 48 959.00 | 176 166.00 | 127 206.00 |
FJ Net sales | 24 125 595.00 | 6 580 438.00 | 30 706 033.00 | 24 125 595.00 |
FM Inventory production | | | 218 693.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 479 825.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 32 404 735.00 | |
FS Purchases of goods (including customs duties) | | | 315 789.00 | |
FT Inventory change (goods) | | | -367.00 | |
FU Purchases of raw materials and other supplies | | | 19 060 046.00 | |
FV Inventory change (raw materials and supplies) | | | -722 375.00 | |
FW Other purchases and external expenses | | | 8 188 891.00 | |
FX Taxes, duties, and similar payments | | | 278 659.00 | |
FY Salaries and Wages | | | 2 334 787.00 | |
FZ Social Security Contributions | | | 536 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 137 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350 719.00 | |
GE Other Expenses | | | 1 684.00 | |
GF Total Operating Expenses (II) | | | 31 550 555.00 | |
GG - OPERATING RESULT (I - II) | | | 854 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 752.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 13 939.00 | |
GP Total financial income (V) | | | 31 691.00 | |
GR Interest and similar expenses | | | 33 071.00 | |
GS Negative differences of foreign exchange | | | 12 758.00 | |
GU Total financial expenses (VI) | | | 45 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 21 916.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 658.00 | 8 962.00 | | 1 658.00 |
HB Exceptional income from capital transactions | 9 460.00 | 8 366.00 | | 9 460.00 |
HC Reversals of provisions and transfers of expenses | 71 970.00 | | | 71 970.00 |
HD Total exceptional income (VII) | 83 089.00 | 17 329.00 | | 83 089.00 |
HE Exceptional expenses on management operations | 107 637.00 | 180 669.00 | | 107 637.00 |
HF Exceptional expenses on capital transactions | 1 876.00 | 2 999.00 | | 1 876.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 71 970.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 129 513.00 | 255 639.00 | | 129 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 424.00 | -238 309.00 | | -46 424.00 |
HJ Employee participation in company results | 42 739.00 | 48 755.00 | | 42 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 519 516.00 | 31 319 589.00 | | 32 519 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 768 637.00 | 31 665 190.00 | | 31 768 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 878.00 | -345 601.00 | | 750 878.00 |
HP References: Equipment leasing | 21 563.00 | 48 005.00 | | 21 563.00 |
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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 | 1 679 295.00 | | 254 597.00 | 1 679 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 682.00 | |
I4 DECREASES Grand Total | | 50 620.00 | 1 883 271.00 | |
IO DECREASES Total including other intangible assets | | 4 169.00 | 124 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 451.00 | 1 754 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 838.00 | | 2 013.00 | 126 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 548 775.00 | | 252 583.00 | 1 548 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 682.00 | | | 3 682.00 |
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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 | 1 447 189.00 | 68 776.00 | 48 744.00 | 1 447 189.00 |
PE DEPRECIATION Total including other intangible assets | 55 586.00 | 2 336.00 | 4 169.00 | 55 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391 603.00 | 66 440.00 | 44 575.00 | 1 391 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 490 164.00 | 370 719.00 | 490 164.00 | 490 164.00 |
6N Inventories and work in progress | 1 048 311.00 | 1 137 202.00 | 1 048 311.00 | 1 048 311.00 |
6T Receivables | 7 168.00 | | 2 095.00 | 7 168.00 |
7B Total provisions for depreciation | 1 055 479.00 | 1 137 202.00 | 1 050 405.00 | 1 055 479.00 |
7C Grand total | 1 545 643.00 | 1 507 921.00 | 1 540 569.00 | 1 545 643.00 |
UE of which provisions and reversals: - Operating | | 1 487 921.00 | 1 468 598.00 | |
UJ - Exceptional | | 20 000.00 | 71 971.00 | |
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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 | 6 081 158.00 | 6 081 158.00 | | 6 081 158.00 |
8C Staff and Related Accounts | 296 196.00 | 296 196.00 | | 296 196.00 |
8D Social Security and Other Social Organizations | 186 788.00 | 186 788.00 | | 186 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 890.00 | 72 890.00 | | 72 890.00 |
UT Other financial assets | 3 682.00 | 3 682.00 | | 3 682.00 |
UX Other trade receivables | 3 036 513.00 | 3 036 513.00 | | 3 036 513.00 |
UY Staff and related accounts | 613.00 | 613.00 | | 613.00 |
VA Doubtful or disputed receivables | 5 074.00 | 5 074.00 | | 5 074.00 |
VB VAT | 123 278.00 | 123 278.00 | | 123 278.00 |
VC Group and associates | 1 750 519.00 | 1 750 519.00 | | 1 750 519.00 |
VG Loans with a maturity of up to one year at origin | 9 570.00 | 9 570.00 | | 9 570.00 |
VH Loans with a maturity of more than one year at origin | 1 777 561.00 | 966 593.00 | 810 968.00 | 1 777 561.00 |
VI Group and Associates | 854 033.00 | 854 033.00 | | 854 033.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 54 003.00 | | | 54 003.00 |
VP Miscellaneous | 4 826.00 | 4 826.00 | | 4 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 969.00 | 73 969.00 | | 73 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 512.00 | 80 512.00 | | 80 512.00 |
VS Prepaid expenses | 8 714.00 | 8 714.00 | | 8 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 013 730.00 | 5 013 730.00 | | 5 013 730.00 |
VW VAT | 3 080.00 | 3 080.00 | | 3 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 355 246.00 | 8 544 278.00 | 810 968.00 | 9 355 246.00 |
