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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 | 91 525.00 | 7 644.00 | 83 881.00 | 91 525.00 |
AH Goodwill | 74 218.00 | | 74 218.00 | 74 218.00 |
AJ Other Intangible Assets | 28 961.00 | | 28 961.00 | 28 961.00 |
AP Buildings | 95 686.00 | 23 866.00 | 71 820.00 | 95 686.00 |
AR Technical installations, industrial equipment and tools | 853 017.00 | 148 895.00 | 704 122.00 | 853 017.00 |
AT Other tangible assets | 327 824.00 | 53 189.00 | 274 635.00 | 327 824.00 |
AV Fixed assets in progress | 63 450.00 | | 63 450.00 | 63 450.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 1 540 581.00 | 233 594.00 | 1 306 988.00 | 1 540 581.00 |
BL Raw materials, supplies | 871 878.00 | | 871 878.00 | 871 878.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 14 670.00 | | 14 670.00 | 14 670.00 |
BX Customers and related accounts | 4 280 131.00 | | 4 280 131.00 | 4 280 131.00 |
BZ Other receivables | 607 922.00 | | 607 922.00 | 607 922.00 |
CF Cash and cash equivalents | 40 827.00 | | 40 827.00 | 40 827.00 |
CH Prepaid expenses | 84 751.00 | | 84 751.00 | 84 751.00 |
CJ TOTAL (II) | 5 900 180.00 | | 5 900 180.00 | 5 900 180.00 |
CO Grand total (0 to V) | 7 440 761.00 | 233 594.00 | 7 207 168.00 | 7 440 761.00 |
CP Shares due in less than one year | 5 900.00 | | | 5 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 657 332.00 | 636 923.00 | | 657 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 210.00 | 35 409.00 | | 53 210.00 |
DL TOTAL (I) | 743 543.00 | 705 332.00 | | 743 543.00 |
DP Provisions for Risks | 1 211.00 | 802.00 | | 1 211.00 |
DR TOTAL (IV) | 1 211.00 | 802.00 | | 1 211.00 |
DU Loans and Debts from Credit Institutions (3) | 3 799 534.00 | 1 798 830.00 | | 3 799 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 050.00 | 100 422.00 | | 82 050.00 |
DX Trade payables and related accounts | 1 341 427.00 | 901 533.00 | | 1 341 427.00 |
DY Tax and social security liabilities | 1 055 803.00 | 995 367.00 | | 1 055 803.00 |
DZ Fixed asset liabilities and related accounts | | 4 000.00 | | |
EA Other liabilities | 26 792.00 | 5 997.00 | | 26 792.00 |
EB Prepaid income (2) | 156 808.00 | 125 360.00 | | 156 808.00 |
EC TOTAL (IV) | 6 462 414.00 | 3 931 509.00 | | 6 462 414.00 |
EE Grand total (I to V) | 7 207 168.00 | 4 637 643.00 | | 7 207 168.00 |
EG Accrued income and payables due within one year | 5 912 525.00 | 2 912 373.00 | | 5 912 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 822 119.00 | 729 801.00 | | 2 822 119.00 |
EI Including equity loans | 82 050.00 | | | 82 050.00 |
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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 | 3 705 386.00 | 1 514 986.00 | 5 220 372.00 | 3 705 386.00 |
FG Production sold - services | 4 220 763.00 | 64 917.00 | 4 285 680.00 | 4 220 763.00 |
FJ Net sales | 7 926 149.00 | 1 579 903.00 | 9 506 052.00 | 7 926 149.00 |
FM Inventory production | | | -2 769.00 | |
FN Capitalized production | | | 200 767.00 | |
FO Operating subsidies | | | 68 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 715.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 9 849 105.00 | |
FU Purchases of raw materials and other supplies | | | 1 716 827.00 | |
FV Inventory change (raw materials and supplies) | | | -450 858.00 | |
FW Other purchases and external expenses | | | 3 741 200.00 | |
FX Taxes, duties, and similar payments | | | 148 769.00 | |
FY Salaries and Wages | | | 3 269 275.00 | |
FZ Social Security Contributions | | | 1 159 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 659.00 | |
GB Operating Expenses - Provisions | | | 1 211.00 | |
GE Other Expenses | | | 16 955.00 | |
GF Total Operating Expenses (II) | | | 9 719 822.00 | |
GG - OPERATING RESULT (I - II) | | | 129 284.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 53 735.00 | |
GU Total financial expenses (VI) | | | 53 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 281 861.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 281 939.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 955.00 | | | 955.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 21 844.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 955.00 | 21 844.00 | | 10 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -955.00 | 260 095.00 | | -955.00 |
HJ Employee participation in company results | 6 707.00 | 5 560.00 | | 6 707.00 |
HK Income tax | 14 681.00 | 9 023.00 | | 14 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 859 110.00 | 8 325 127.00 | | 9 859 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 805 900.00 | 8 289 718.00 | | 9 805 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 210.00 | 35 409.00 | | 53 210.00 |
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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 | 1 213 203.00 | | 452 634.00 | 1 213 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 5 900.00 | |
I4 DECREASES Grand Total | | 125 255.00 | 1 540 581.00 | |
IO DECREASES Total including other intangible assets | | | 194 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 255.00 | 1 339 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 611.00 | | 99 094.00 | 95 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 792.00 | | 351 440.00 | 1 103 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 800.00 | | 2 100.00 | 13 800.00 |
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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 | 116 935.00 | 116 659.00 | | 116 935.00 |
PE DEPRECIATION Total including other intangible assets | 4 010.00 | 3 634.00 | | 4 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 925.00 | 113 024.00 | | 112 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 802.00 | 1 211.00 | 802.00 | 802.00 |
7C Grand total | 802.00 | 1 211.00 | 802.00 | 802.00 |
UE of which provisions and reversals: - Operating | | 1 211.00 | 802.00 | |
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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 | 65 000.00 | | | 65 000.00 |
8B Suppliers and Related Accounts | 1 341 427.00 | 1 341 427.00 | | 1 341 427.00 |
8C Staff and Related Accounts | 383 643.00 | 383 643.00 | | 383 643.00 |
8D Social Security and Other Social Organizations | 528 481.00 | 528 481.00 | | 528 481.00 |
8E Income Taxes | 5 866.00 | 5 866.00 | | 5 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 792.00 | 26 792.00 | | 26 792.00 |
8L Deferred income | 156 808.00 | 156 808.00 | | 156 808.00 |
UT Other financial assets | 5 900.00 | 5 900.00 | | 5 900.00 |
UX Other trade receivables | 4 280 131.00 | 4 280 131.00 | | 4 280 131.00 |
UY Staff and related accounts | 40 020.00 | 40 020.00 | | 40 020.00 |
UZ Social Security, other social security organizations | 171.00 | 171.00 | | 171.00 |
VB VAT | 136 368.00 | 136 368.00 | | 136 368.00 |
VC Group and associates | 983.00 | 983.00 | | 983.00 |
VG Loans with a maturity of up to one year at origin | 2 822 119.00 | 2 822 119.00 | | 2 822 119.00 |
VH Loans with a maturity of more than one year at origin | 977 416.00 | 509 777.00 | 467 639.00 | 977 416.00 |
VI Group and Associates | 17 250.00 | | | 17 250.00 |
VJ Loans taken out during the year | 215 415.00 | | | 215 415.00 |
VK Loans repaid during the year | 217 080.00 | | | 217 080.00 |
VP Miscellaneous | 136 858.00 | 136 858.00 | | 136 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 156.00 | 24 156.00 | | 24 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 522.00 | 293 522.00 | | 293 522.00 |
VS Prepaid expenses | 84 751.00 | 84 751.00 | | 84 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 978 704.00 | 4 978 704.00 | | 4 978 704.00 |
VW VAT | 113 458.00 | 113 458.00 | | 113 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 462 414.00 | 5 912 525.00 | 467 639.00 | 6 462 414.00 |
