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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | 13 720.00 | 13 720.00 | 27 441.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 104 431.00 | 51 806.00 | 52 625.00 | 104 431.00 |
AP Buildings | 1 977 496.00 | 1 930 434.00 | 47 062.00 | 1 977 496.00 |
AR Technical installations, industrial equipment and tools | 3 007 128.00 | 2 396 010.00 | 611 117.00 | 3 007 128.00 |
AT Other tangible assets | 1 640 258.00 | 1 030 278.00 | 609 980.00 | 1 640 258.00 |
AX Advances and down payments | 5 378.00 | | 5 378.00 | 5 378.00 |
BD Other fixed assets | 5 336.00 | 5 336.00 | | 5 336.00 |
BH Other financial assets | 16 441.00 | 3 811.00 | 12 630.00 | 16 441.00 |
BJ TOTAL (I) | 6 783 908.00 | 5 431 396.00 | 1 352 513.00 | 6 783 908.00 |
BL Raw materials, supplies | 1 827 194.00 | | 1 827 194.00 | 1 827 194.00 |
BN Goods in progress | 436 842.00 | | 436 842.00 | 436 842.00 |
BR Intermediate and finished products | 1 408 288.00 | | 1 408 288.00 | 1 408 288.00 |
BT Goods | 767 112.00 | | 767 112.00 | 767 112.00 |
BX Customers and related accounts | 2 219 975.00 | 118 948.00 | 2 101 027.00 | 2 219 975.00 |
BZ Other receivables | 196 220.00 | | 196 220.00 | 196 220.00 |
CF Cash and cash equivalents | 15 018.00 | | 15 018.00 | 15 018.00 |
CH Prepaid expenses | 62 332.00 | | 62 332.00 | 62 332.00 |
CJ TOTAL (II) | 6 932 981.00 | 118 948.00 | 6 814 033.00 | 6 932 981.00 |
CO Grand total (0 to V) | 13 716 889.00 | 5 550 344.00 | 8 166 545.00 | 13 716 889.00 |
CR Shares due in more than one year | 191 354.00 | | | 191 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 305 000.00 | 1 305 000.00 | | 1 305 000.00 |
DB Share, merger, contribution premiums, etc. | 1 237.00 | 1 237.00 | | 1 237.00 |
DD Legal reserve (1) | 130 500.00 | 130 500.00 | | 130 500.00 |
DG Other reserves | 1 739 024.00 | 1 686 771.00 | | 1 739 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 507.00 | 52 253.00 | | -36 507.00 |
DJ Investment subsidies | 108 149.00 | | | 108 149.00 |
DL TOTAL (I) | 3 247 404.00 | 3 175 761.00 | | 3 247 404.00 |
DU Loans and Debts from Credit Institutions (3) | 2 711 061.00 | 2 444 136.00 | | 2 711 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 222.00 | 103 195.00 | | 104 222.00 |
DX Trade payables and related accounts | 1 395 650.00 | 1 759 697.00 | | 1 395 650.00 |
DY Tax and social security liabilities | 704 872.00 | 749 267.00 | | 704 872.00 |
EA Other liabilities | 3 335.00 | 4 744.00 | | 3 335.00 |
EC TOTAL (IV) | 4 919 141.00 | 5 061 040.00 | | 4 919 141.00 |
EE Grand total (I to V) | 8 166 545.00 | 8 236 800.00 | | 8 166 545.00 |
EG Accrued income and payables due within one year | 4 398 804.00 | 4 855 507.00 | | 4 398 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 868 446.00 | 2 065 016.00 | | 1 868 446.00 |
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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 | 2 438 330.00 | | 2 438 330.00 | 2 438 330.00 |
FD Production sold - goods | 10 680 720.00 | | 10 680 720.00 | 10 680 720.00 |
FG Production sold - services | 24 885.00 | | 24 885.00 | 24 885.00 |
FJ Net sales | 13 143 935.00 | | 13 143 935.00 | 13 143 935.00 |
FM Inventory production | | | -335 618.00 | |
FN Capitalized production | | | 110 492.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 578.00 | |
FQ Other income | | | 1 106.00 | |
FR Total operating income (I) | | | 12 975 494.00 | |
FS Purchases of goods (including customs duties) | | | 1 606 003.00 | |
FT Inventory change (goods) | | | -51 060.00 | |
FU Purchases of raw materials and other supplies | | | 3 345 396.00 | |
FV Inventory change (raw materials and supplies) | | | 342 972.00 | |
FW Other purchases and external expenses | | | 3 636 605.00 | |
FX Taxes, duties, and similar payments | | | 181 867.00 | |
FY Salaries and Wages | | | 2 694 816.00 | |
FZ Social Security Contributions | | | 803 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 128.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 12 818 333.00 | |
GG - OPERATING RESULT (I - II) | | | 157 161.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 129 137.00 | |
GU Total financial expenses (VI) | | | 129 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 083.00 | 15 746.00 | | 44 083.00 |
HA Exceptional income from management transactions | 14 423.00 | 969.00 | | 14 423.00 |
HB Exceptional income from capital transactions | 7 834.00 | 501.00 | | 7 834.00 |
HC Reversals of provisions and transfers of expenses | 18 317.00 | 3 499.00 | | 18 317.00 |
HD Total exceptional income (VII) | 40 574.00 | 4 969.00 | | 40 574.00 |
HE Exceptional expenses on management operations | 109 480.00 | 53 190.00 | | 109 480.00 |
HF Exceptional expenses on capital transactions | 6 242.00 | | | 6 242.00 |
HH Total exceptional expenses (VIII) | 115 721.00 | 53 190.00 | | 115 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 147.00 | -48 220.00 | | -75 147.00 |
HK Income tax | -10 263.00 | | | -10 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 016 422.00 | 11 305 953.00 | | 13 016 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 052 929.00 | 11 253 700.00 | | 13 052 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 507.00 | 52 253.00 | | -36 507.00 |
HP References: Equipment leasing | 89 328.00 | 98 393.00 | | 89 328.00 |
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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 | 6 173 504.00 | | 695 760.00 | 6 173 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 777.00 | |
I4 DECREASES Grand Total | | 85 355.00 | 6 783 908.00 | |
IO DECREASES Total including other intangible assets | | 19 140.00 | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 215.00 | 6 734 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 581.00 | | | 46 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 105 147.00 | | 695 760.00 | 6 105 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 777.00 | | | 21 777.00 |
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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 | 5 232 246.00 | 249 977.00 | 59 974.00 | 5 232 246.00 |
PE DEPRECIATION Total including other intangible assets | 10 976.00 | 2 744.00 | | 10 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 221 269.00 | 247 233.00 | 59 974.00 | 5 221 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 147.00 | | | 9 147.00 |
6T Receivables | 122 315.00 | 8 128.00 | 11 495.00 | 122 315.00 |
7B Total provisions for depreciation | 131 462.00 | 8 128.00 | 11 495.00 | 131 462.00 |
7C Grand total | 131 462.00 | 8 128.00 | 11 495.00 | 131 462.00 |
UE of which provisions and reversals: - Operating | | 8 128.00 | 11 495.00 | |
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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 | 1 395 650.00 | 1 395 650.00 | | 1 395 650.00 |
8C Staff and Related Accounts | 354 705.00 | 354 705.00 | | 354 705.00 |
8D Social Security and Other Social Organizations | 175 090.00 | 175 090.00 | | 175 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 335.00 | 3 335.00 | | 3 335.00 |
UT Other financial assets | 16 441.00 | | 16 441.00 | 16 441.00 |
UX Other trade receivables | 2 028 621.00 | 2 028 621.00 | | 2 028 621.00 |
VA Doubtful or disputed receivables | 191 354.00 | | 191 354.00 | 191 354.00 |
VB VAT | 51 753.00 | 51 753.00 | | 51 753.00 |
VC Group and associates | 10 263.00 | 10 263.00 | | 10 263.00 |
VG Loans with a maturity of up to one year at origin | 1 878 820.00 | 1 878 820.00 | | 1 878 820.00 |
VH Loans with a maturity of more than one year at origin | 832 241.00 | 311 904.00 | 471 553.00 | 832 241.00 |
VI Group and Associates | 104 222.00 | 104 222.00 | | 104 222.00 |
VJ Loans taken out during the year | 633 147.00 | | | 633 147.00 |
VK Loans repaid during the year | 283 305.00 | | | 283 305.00 |
VP Miscellaneous | 113 400.00 | 113 400.00 | | 113 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 150.00 | 70 150.00 | | 70 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 804.00 | 20 804.00 | | 20 804.00 |
VS Prepaid expenses | 62 332.00 | 62 332.00 | | 62 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 494 967.00 | 2 287 172.00 | 207 795.00 | 2 494 967.00 |
VW VAT | 104 927.00 | 104 927.00 | | 104 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 919 141.00 | 4 398 804.00 | 471 553.00 | 4 919 141.00 |
