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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 | 315 194.00 | 251 557.00 | 63 637.00 | 315 194.00 |
AN Land | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 4 886 092.00 | 2 189 993.00 | 2 696 099.00 | 4 886 092.00 |
AR Technical installations, industrial equipment and tools | 5 296 848.00 | 4 486 020.00 | 810 827.00 | 5 296 848.00 |
AT Other tangible assets | 2 124 335.00 | 1 454 185.00 | 670 150.00 | 2 124 335.00 |
BH Other financial assets | 304 290.00 | | 304 290.00 | 304 290.00 |
BJ TOTAL (I) | 13 181 102.00 | 8 381 755.00 | 4 799 347.00 | 13 181 102.00 |
BL Raw materials, supplies | 3 364 224.00 | | 3 364 224.00 | 3 364 224.00 |
BN Goods in progress | 3 592 743.00 | | 3 592 743.00 | 3 592 743.00 |
BR Intermediate and finished products | 3 188 483.00 | | 3 188 483.00 | 3 188 483.00 |
BX Customers and related accounts | 5 111 328.00 | | 5 111 328.00 | 5 111 328.00 |
BZ Other receivables | 3 172 030.00 | | 3 172 030.00 | 3 172 030.00 |
CF Cash and cash equivalents | 581 866.00 | | 581 866.00 | 581 866.00 |
CH Prepaid expenses | 169 588.00 | | 169 588.00 | 169 588.00 |
CJ TOTAL (II) | 19 180 262.00 | | 19 180 262.00 | 19 180 262.00 |
CN Currency translation adjustments (V) | 27 207.00 | | 27 207.00 | 27 207.00 |
CO Grand total (0 to V) | 32 388 570.00 | 8 381 755.00 | 24 006 815.00 | 32 388 570.00 |
CU Other investments | 84 343.00 | | 84 343.00 | 84 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DE Statutory or contractual reserves | 555 000.00 | | | 555 000.00 |
DH Retained earnings | -2 115 239.00 | | | -2 115 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157 302.00 | | | 1 157 302.00 |
DL TOTAL (I) | 3 997 062.00 | | | 3 997 062.00 |
DP Provisions for Risks | 27 207.00 | | | 27 207.00 |
DQ Provisions for Expenses | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 107 207.00 | | | 107 207.00 |
DU Loans and Debts from Credit Institutions (3) | 11 821 102.00 | | | 11 821 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 231.00 | | | 17 231.00 |
DX Trade payables and related accounts | 5 726 171.00 | | | 5 726 171.00 |
DY Tax and social security liabilities | 2 180 106.00 | | | 2 180 106.00 |
DZ Fixed asset liabilities and related accounts | 74 024.00 | | | 74 024.00 |
EA Other liabilities | 831.00 | | | 831.00 |
EC TOTAL (IV) | 19 819 465.00 | | | 19 819 465.00 |
ED (V) | 83 081.00 | | | 83 081.00 |
EE Grand total (I to V) | 24 006 815.00 | | | 24 006 815.00 |
EG Accrued income and payables due within one year | 16 132 382.00 | | | 16 132 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 076 529.00 | | | 6 076 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 555 275.00 | 21 274 393.00 | 32 829 668.00 | 11 555 275.00 |
FG Production sold - services | 83 612.00 | | 83 612.00 | 83 612.00 |
FJ Net sales | 11 638 887.00 | 21 274 393.00 | 32 913 280.00 | 11 638 887.00 |
FM Inventory production | | | -2 472 415.00 | |
FO Operating subsidies | | | 49 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 238 916.00 | |
FQ Other income | | | 1 246.00 | |
FR Total operating income (I) | | | 32 730 249.00 | |
FU Purchases of raw materials and other supplies | | | 10 094 038.00 | |
FV Inventory change (raw materials and supplies) | | | -287 631.00 | |
FW Other purchases and external expenses | | | 13 139 986.00 | |
FX Taxes, duties, and similar payments | | | 553 187.00 | |
FY Salaries and Wages | | | 5 074 647.00 | |
FZ Social Security Contributions | | | 1 797 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886 186.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 31 257 976.00 | |
GG - OPERATING RESULT (I - II) | | | 1 472 274.00 | |
GL Other interest and similar income | | | 3 220.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 071.00 | |
GN Positive exchange differences | | | 54 968.00 | |
GP Total financial income (V) | | | 82 258.00 | |
GR Interest and similar expenses | | | 322 649.00 | |
GS Negative differences of foreign exchange | | | 127 539.00 | |
GU Total financial expenses (VI) | | | 477 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 077 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 936.00 | | | 96 936.00 |
HA Exceptional income from management transactions | 146 419.00 | | | 146 419.00 |
HB Exceptional income from capital transactions | 6 401.00 | | | 6 401.00 |
HD Total exceptional income (VII) | 152 820.00 | | | 152 820.00 |
HE Exceptional expenses on management operations | 71 281.00 | | | 71 281.00 |
HF Exceptional expenses on capital transactions | 4 574.00 | | | 4 574.00 |
HH Total exceptional expenses (VIII) | 75 855.00 | | | 75 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 965.00 | | | 76 965.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 965 327.00 | | | 32 965 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 808 026.00 | | | 31 808 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157 302.00 | | | 1 157 302.00 |
HP References: Equipment leasing | 751 081.00 | | | 751 081.00 |
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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 | 12 808 324.00 | | 400 027.00 | 12 808 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 634.00 | |
I4 DECREASES Grand Total | | 27 250.00 | 13 181 102.00 | |
IO DECREASES Total including other intangible assets | | | 315 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 250.00 | 12 457 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 646.00 | | 9 548.00 | 305 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 114 045.00 | | 390 479.00 | 12 114 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 634.00 | | | 388 634.00 |
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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 | 7 518 244.00 | 886 186.00 | 22 676.00 | 7 518 244.00 |
PE DEPRECIATION Total including other intangible assets | 219 672.00 | 31 885.00 | | 219 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 298 572.00 | 854 301.00 | 22 676.00 | 7 298 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 071.00 | 27 207.00 | 24 071.00 | 104 071.00 |
6N Inventories and work in progress | 2 141 980.00 | | 2 141 980.00 | 2 141 980.00 |
7B Total provisions for depreciation | 2 141 980.00 | | 2 141 980.00 | 2 141 980.00 |
7C Grand total | 2 246 051.00 | 27 207.00 | 2 166 051.00 | 2 246 051.00 |
UE of which provisions and reversals: - Operating | | | 2 141 980.00 | |
UG - Financial | | 27 207.00 | 24 071.00 | |
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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 | 5 726 171.00 | 5 726 171.00 | | 5 726 171.00 |
8C Staff and Related Accounts | 657 259.00 | 657 259.00 | | 657 259.00 |
8D Social Security and Other Social Organizations | 1 214 749.00 | 1 056 512.00 | 158 237.00 | 1 214 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 024.00 | 74 024.00 | | 74 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831.00 | 831.00 | | 831.00 |
UT Other financial assets | 304 290.00 | | 304 290.00 | 304 290.00 |
UX Other trade receivables | 5 111 328.00 | 5 111 328.00 | | 5 111 328.00 |
VB VAT | 573 905.00 | 573 905.00 | | 573 905.00 |
VC Group and associates | 246 124.00 | 246 124.00 | | 246 124.00 |
VG Loans with a maturity of up to one year at origin | 5 550 000.00 | 5 550 000.00 | | 5 550 000.00 |
VH Loans with a maturity of more than one year at origin | 6 271 102.00 | 1 788 642.00 | 3 832 989.00 | 6 271 102.00 |
VI Group and Associates | 17 231.00 | 17 231.00 | | 17 231.00 |
VK Loans repaid during the year | 117 620.00 | | | 117 620.00 |
VM Income taxes | 251 053.00 | 251 053.00 | | 251 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 361.00 | 157 361.00 | | 157 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100 947.00 | 2 100 947.00 | | 2 100 947.00 |
VS Prepaid expenses | 169 588.00 | 169 588.00 | | 169 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 757 235.00 | 8 452 945.00 | 304 290.00 | 8 757 235.00 |
VW VAT | 150 738.00 | 150 738.00 | | 150 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 819 466.00 | 15 178 769.00 | 3 991 226.00 | 19 819 466.00 |
