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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 | 9 753.00 | 9 689.00 | 64.00 | 9 753.00 |
AH Goodwill | 113 270.00 | | 113 270.00 | 113 270.00 |
AN Land | 75 367.00 | 64 535.00 | 10 832.00 | 75 367.00 |
AP Buildings | 153 570.00 | 48 721.00 | 104 849.00 | 153 570.00 |
AR Technical installations, industrial equipment and tools | 1 935 983.00 | 1 573 469.00 | 362 514.00 | 1 935 983.00 |
AT Other tangible assets | 423 753.00 | 325 102.00 | 98 651.00 | 423 753.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 9 330.00 | | 9 330.00 | 9 330.00 |
BF Loans | 13 932.00 | | 13 932.00 | 13 932.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 754 957.00 | 2 021 515.00 | 733 442.00 | 2 754 957.00 |
BL Raw materials, supplies | 1 490 086.00 | | 1 490 086.00 | 1 490 086.00 |
BN Goods in progress | 473 442.00 | | 473 442.00 | 473 442.00 |
BR Intermediate and finished products | 191 809.00 | | 191 809.00 | 191 809.00 |
BT Goods | 103 500.00 | | 103 500.00 | 103 500.00 |
BX Customers and related accounts | 798 828.00 | 36 927.00 | 761 900.00 | 798 828.00 |
BZ Other receivables | 50 233.00 | | 50 233.00 | 50 233.00 |
CF Cash and cash equivalents | 651 024.00 | | 651 024.00 | 651 024.00 |
CH Prepaid expenses | 41 053.00 | | 41 053.00 | 41 053.00 |
CJ TOTAL (II) | 3 799 975.00 | 36 927.00 | 3 763 048.00 | 3 799 975.00 |
CO Grand total (0 to V) | 6 554 933.00 | 2 058 443.00 | 4 496 490.00 | 6 554 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 265 772.00 | 1 081 927.00 | | 1 265 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 842.00 | 183 845.00 | | 299 842.00 |
DJ Investment subsidies | 38 099.00 | | | 38 099.00 |
DL TOTAL (I) | 1 768 712.00 | 1 430 772.00 | | 1 768 712.00 |
DN Conditional advances | 93 304.00 | 93 304.00 | | 93 304.00 |
DO TOTAL (II) | 93 304.00 | 93 304.00 | | 93 304.00 |
DP Provisions for Risks | 8 560.00 | 7 728.00 | | 8 560.00 |
DR TOTAL (IV) | 8 560.00 | 7 728.00 | | 8 560.00 |
DU Loans and Debts from Credit Institutions (3) | 501 817.00 | 468 534.00 | | 501 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 806.00 | 50 806.00 | | 5 806.00 |
DW Advances and down payments received on current orders | 23 020.00 | | | 23 020.00 |
DX Trade payables and related accounts | 1 622 400.00 | 1 510 379.00 | | 1 622 400.00 |
DY Tax and social security liabilities | 427 820.00 | 365 362.00 | | 427 820.00 |
DZ Fixed asset liabilities and related accounts | 18 309.00 | 12 500.00 | | 18 309.00 |
EA Other liabilities | 26 742.00 | 20 328.00 | | 26 742.00 |
EC TOTAL (IV) | 2 625 914.00 | 2 427 909.00 | | 2 625 914.00 |
EE Grand total (I to V) | 4 496 490.00 | 3 959 713.00 | | 4 496 490.00 |
EG Accrued income and payables due within one year | 336 969.00 | 376 815.00 | | 336 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 508.00 | 1 191.00 | | 1 508.00 |
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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 | | | 147 490.00 | |
FD Production sold - goods | | | 12 256 195.00 | |
FG Production sold - services | | | 1 058 600.00 | |
FJ Net sales | | | 13 462 286.00 | |
FM Inventory production | | | -190 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 874.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 13 313 068.00 | |
FS Purchases of goods (including customs duties) | | | 163 066.00 | |
FT Inventory change (goods) | | | -22 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 594 323.00 | |
FV Inventory change (raw materials and supplies) | | | -443 564.00 | |
FW Other purchases and external expenses | | | 2 513 499.00 | |
FX Taxes, duties, and similar payments | | | 105 860.00 | |
FY Salaries and Wages | | | 1 393 297.00 | |
FZ Social Security Contributions | | | 503 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 832.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 12 946 710.00 | |
GG - OPERATING RESULT (I - II) | | | 366 358.00 | |
GL Other interest and similar income | | | 1 126.00 | |
GP Total financial income (V) | | | 1 126.00 | |
GR Interest and similar expenses | | | 67 744.00 | |
GU Total financial expenses (VI) | | | 67 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 585.00 | | |
HB Exceptional income from capital transactions | 3 101.00 | 354.00 | | 3 101.00 |
HD Total exceptional income (VII) | 3 101.00 | 9 939.00 | | 3 101.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | 9 939.00 | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 317 295.00 | 12 343 526.00 | | 13 317 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 017 454.00 | 12 159 681.00 | | 13 017 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 842.00 | 183 845.00 | | 299 842.00 |
HP References: Equipment leasing | 4 943.00 | 2 060.00 | | 4 943.00 |
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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 | 2 520 969.00 | | 254 588.00 | 2 520 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 262.00 | |
I4 DECREASES Grand Total | | 20 600.00 | 2 754 957.00 | |
IO DECREASES Total including other intangible assets | | | 123 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 600.00 | 2 588 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 762.00 | | 260.00 | 122 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 354 945.00 | | 254 328.00 | 2 354 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 262.00 | | | 43 262.00 |
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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 | 1 884 010.00 | 137 505.00 | 2 021 515.00 | 1 884 010.00 |
PE DEPRECIATION Total including other intangible assets | 9 493.00 | 196.00 | 9 689.00 | 9 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 874 517.00 | 137 310.00 | 2 011 827.00 | 1 874 517.00 |
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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 | 7 728.00 | 832.00 | | 7 728.00 |
7C Grand total | 7 728.00 | 832.00 | | 7 728.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 1 622 400.00 | 1 622 400.00 | | 1 622 400.00 |
8D Social Security and Other Social Organizations | 427 820.00 | 427 820.00 | | 427 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 309.00 | 18 309.00 | | 18 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 742.00 | 26 742.00 | | 26 742.00 |
UP Loans | 13 932.00 | | 13 932.00 | 13 932.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 798 828.00 | 798 828.00 | | 798 828.00 |
VG Loans with a maturity of up to one year at origin | 1 508.00 | 1 508.00 | | 1 508.00 |
VH Loans with a maturity of more than one year at origin | 500 309.00 | 163 340.00 | 327 460.00 | 500 309.00 |
VI Group and Associates | 3 806.00 | 3 806.00 | | 3 806.00 |
VJ Loans taken out during the year | 186 806.00 | | | 186 806.00 |
VK Loans repaid during the year | 153 839.00 | | | 153 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 233.00 | 50 233.00 | | 50 233.00 |
VS Prepaid expenses | 41 053.00 | 41 053.00 | | 41 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 046.00 | 890 114.00 | 33 932.00 | 924 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 602 894.00 | 2 265 925.00 | 327 460.00 | 2 602 894.00 |
