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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 951.00 | | 237 951.00 | 237 951.00 |
AJ Other Intangible Assets | 167 962.00 | 144 435.00 | 23 527.00 | 167 962.00 |
AP Buildings | 4 251 845.00 | 3 165 722.00 | 1 086 123.00 | 4 251 845.00 |
AR Technical installations, industrial equipment and tools | 1 518 441.00 | 951 567.00 | 566 874.00 | 1 518 441.00 |
AT Other tangible assets | 2 111 358.00 | 1 415 088.00 | 696 270.00 | 2 111 358.00 |
BD Other fixed assets | 8 741.00 | | 8 741.00 | 8 741.00 |
BF Loans | 15 360.00 | | 15 360.00 | 15 360.00 |
BH Other financial assets | 14 791.00 | | 14 791.00 | 14 791.00 |
BJ TOTAL (I) | 9 078 369.00 | 5 691 812.00 | 3 386 557.00 | 9 078 369.00 |
BN Goods in progress | 675 103.00 | | 675 103.00 | 675 103.00 |
BT Goods | 29 068 694.00 | 4 224 912.00 | 24 843 782.00 | 29 068 694.00 |
BV Advances and down payments on orders | 94 123.00 | | 94 123.00 | 94 123.00 |
BX Customers and related accounts | 5 813 335.00 | 221 165.00 | 5 592 170.00 | 5 813 335.00 |
BZ Other receivables | 957 051.00 | 776.00 | 956 275.00 | 957 051.00 |
CD Marketable securities | 8 455.00 | | 8 455.00 | 8 455.00 |
CF Cash and cash equivalents | 250 216.00 | | 250 216.00 | 250 216.00 |
CH Prepaid expenses | 190 949.00 | | 190 949.00 | 190 949.00 |
CJ TOTAL (II) | 37 057 926.00 | 4 446 853.00 | 32 611 074.00 | 37 057 926.00 |
CO Grand total (0 to V) | 46 136 295.00 | 10 138 665.00 | 35 997 630.00 | 46 136 295.00 |
CP Shares due in less than one year | 30 151.00 | | | 30 151.00 |
CU Other investments | 736 920.00 | | 736 920.00 | 736 920.00 |
CX Development or Research and Development Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 126 176.00 | 126 176.00 | | 126 176.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 7 743 655.00 | 7 490 556.00 | | 7 743 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 760.00 | 463 599.00 | | 441 760.00 |
DJ Investment subsidies | 4 905.00 | | | 4 905.00 |
DL TOTAL (I) | 9 966 497.00 | 9 730 331.00 | | 9 966 497.00 |
DP Provisions for Risks | 657 843.00 | 643 451.00 | | 657 843.00 |
DQ Provisions for Expenses | | 38 707.00 | | |
DR TOTAL (IV) | 657 843.00 | 682 158.00 | | 657 843.00 |
DU Loans and Debts from Credit Institutions (3) | 4 409 221.00 | 4 726 809.00 | | 4 409 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 340 216.00 | 2 111 729.00 | | 2 340 216.00 |
DW Advances and down payments received on current orders | 1 310 898.00 | 1 758 736.00 | | 1 310 898.00 |
DX Trade payables and related accounts | 11 318 840.00 | 10 748 696.00 | | 11 318 840.00 |
DY Tax and social security liabilities | 2 622 380.00 | 2 885 196.00 | | 2 622 380.00 |
DZ Fixed asset liabilities and related accounts | 790 585.00 | 431 002.00 | | 790 585.00 |
EA Other liabilities | 2 561 450.00 | 3 328 459.00 | | 2 561 450.00 |
EB Prepaid income (2) | 19 701.00 | 39 403.00 | | 19 701.00 |
EC TOTAL (IV) | 25 373 290.00 | 26 030 030.00 | | 25 373 290.00 |
EE Grand total (I to V) | 35 997 630.00 | 36 442 519.00 | | 35 997 630.00 |
EG Accrued income and payables due within one year | 23 836 923.00 | 24 963 025.00 | | 23 836 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 645 796.00 | 2 976 960.00 | | 1 645 796.00 |
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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 | 58 419 345.00 | 923 873.00 | 59 343 218.00 | 58 419 345.00 |
FD Production sold - goods | 69 492.00 | | 69 492.00 | 69 492.00 |
FG Production sold - services | 5 881 949.00 | | 5 881 949.00 | 5 881 949.00 |
FJ Net sales | 64 370 786.00 | 923 873.00 | 65 294 659.00 | 64 370 786.00 |
FM Inventory production | | | 149 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 439 483.00 | |
FQ Other income | | | 106 744.00 | |
FR Total operating income (I) | | | 70 990 240.00 | |
FS Purchases of goods (including customs duties) | | | 50 352 398.00 | |
FT Inventory change (goods) | | | -141 948.00 | |
FU Purchases of raw materials and other supplies | | | 45 661.00 | |
FW Other purchases and external expenses | | | 4 175 975.00 | |
FX Taxes, duties, and similar payments | | | 587 155.00 | |
FY Salaries and Wages | | | 7 005 837.00 | |
FZ Social Security Contributions | | | 2 602 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 446 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 602 843.00 | |
GE Other Expenses | | | 79 146.00 | |
GF Total Operating Expenses (II) | | | 70 283 531.00 | |
GG - OPERATING RESULT (I - II) | | | 706 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GK Income from other securities and fixed asset receivables | | | 1 299.00 | |
GL Other interest and similar income | | | 19 996.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 21 356.00 | |
GR Interest and similar expenses | | | 107 600.00 | |
GU Total financial expenses (VI) | | | 107 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 538.00 | 232 407.00 | | 62 538.00 |
HA Exceptional income from management transactions | 1 704.00 | 32 425.00 | | 1 704.00 |
HB Exceptional income from capital transactions | 111 515.00 | 547 496.00 | | 111 515.00 |
HD Total exceptional income (VII) | 113 220.00 | 579 921.00 | | 113 220.00 |
HE Exceptional expenses on management operations | 13 887.00 | 9 734.00 | | 13 887.00 |
HF Exceptional expenses on capital transactions | 116 095.00 | 408 378.00 | | 116 095.00 |
HH Total exceptional expenses (VIII) | 129 982.00 | 418 111.00 | | 129 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 762.00 | 161 810.00 | | -16 762.00 |
HK Income tax | 161 942.00 | 109 576.00 | | 161 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 124 816.00 | 67 706 935.00 | | 71 124 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 683 055.00 | 67 243 336.00 | | 70 683 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 760.00 | 463 599.00 | | 441 760.00 |
HP References: Equipment leasing | 29 404.00 | 245 055.00 | | 29 404.00 |
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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 | 7 724 611.00 | | 1 528 440.00 | 7 724 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 571.00 | 775 811.00 | |
I4 DECREASES Grand Total | | 174 682.00 | 9 078 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 405 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 111.00 | 7 881 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 913.00 | | | 405 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 256 635.00 | | 782 120.00 | 7 256 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 062.00 | | 746 320.00 | 47 062.00 |
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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 | 5 222 909.00 | 527 491.00 | 58 588.00 | 5 222 909.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 890.00 | 3 110.00 | | 11 890.00 |
PE DEPRECIATION Total including other intangible assets | 120 960.00 | 23 475.00 | | 120 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 090 059.00 | 500 906.00 | 58 588.00 | 5 090 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 682 158.00 | 602 843.00 | 627 158.00 | 682 158.00 |
6N Inventories and work in progress | 4 514 795.00 | 4 224 912.00 | 4 514 795.00 | 4 514 795.00 |
6T Receivables | 233 068.00 | 221 165.00 | 233 068.00 | 233 068.00 |
6X Other provisions for depreciation | 1 924.00 | 776.00 | 1 924.00 | 1 924.00 |
7B Total provisions for depreciation | 4 749 787.00 | 4 446 853.00 | 4 749 787.00 | 4 749 787.00 |
7C Grand total | 5 431 945.00 | 5 049 696.00 | 5 376 945.00 | 5 431 945.00 |
UE of which provisions and reversals: - Operating | | 5 049 696.00 | 5 376 945.00 | |
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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 | 11 318 840.00 | 11 318 840.00 | | 11 318 840.00 |
8C Staff and Related Accounts | 1 439 726.00 | 1 439 726.00 | | 1 439 726.00 |
8D Social Security and Other Social Organizations | 820 308.00 | 820 308.00 | | 820 308.00 |
8E Income Taxes | 216 890.00 | 216 890.00 | | 216 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 790 585.00 | 790 585.00 | | 790 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 561 450.00 | 2 561 450.00 | | 2 561 450.00 |
8L Deferred income | 19 701.00 | 19 701.00 | | 19 701.00 |
UP Loans | 15 360.00 | 15 360.00 | | 15 360.00 |
UT Other financial assets | 14 791.00 | 14 791.00 | | 14 791.00 |
UX Other trade receivables | 5 472 702.00 | 5 472 702.00 | | 5 472 702.00 |
UY Staff and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
VA Doubtful or disputed receivables | 340 633.00 | 340 633.00 | | 340 633.00 |
VB VAT | 211 438.00 | 211 438.00 | | 211 438.00 |
VG Loans with a maturity of up to one year at origin | 1 652 130.00 | 1 652 130.00 | | 1 652 130.00 |
VH Loans with a maturity of more than one year at origin | 2 757 090.00 | 1 220 723.00 | 1 416 109.00 | 2 757 090.00 |
VI Group and Associates | 2 340 216.00 | 2 340 216.00 | | 2 340 216.00 |
VJ Loans taken out during the year | 1 796 901.00 | | | 1 796 901.00 |
VK Loans repaid during the year | 784 527.00 | | | 784 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 711.00 | 143 711.00 | | 143 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695 613.00 | 695 613.00 | | 695 613.00 |
VS Prepaid expenses | 190 949.00 | 190 949.00 | | 190 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 991 486.00 | 6 991 486.00 | | 6 991 486.00 |
VW VAT | 1 745.00 | 1 745.00 | | 1 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 062 392.00 | 22 526 025.00 | 1 416 109.00 | 24 062 392.00 |
