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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 | 113 185.00 | 97 971.00 | 15 214.00 | 113 185.00 |
AH Goodwill | 491 905.00 | | 491 905.00 | 491 905.00 |
AP Buildings | 67 917.00 | 25 539.00 | 42 378.00 | 67 917.00 |
AR Technical installations, industrial equipment and tools | 1 390 916.00 | 718 502.00 | 672 414.00 | 1 390 916.00 |
AT Other tangible assets | 653 465.00 | 135 201.00 | 518 264.00 | 653 465.00 |
AV Fixed assets in progress | 515 325.00 | | 515 325.00 | 515 325.00 |
BH Other financial assets | 25 974.00 | | 25 974.00 | 25 974.00 |
BJ TOTAL (I) | 3 258 688.00 | 977 213.00 | 2 281 475.00 | 3 258 688.00 |
BL Raw materials, supplies | 3 653 081.00 | | 3 653 081.00 | 3 653 081.00 |
BR Intermediate and finished products | 367 397.00 | | 367 397.00 | 367 397.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 429 347.00 | 66 361.00 | 362 986.00 | 429 347.00 |
BZ Other receivables | 593 125.00 | | 593 125.00 | 593 125.00 |
CF Cash and cash equivalents | 488 782.00 | | 488 782.00 | 488 782.00 |
CH Prepaid expenses | 18 537.00 | | 18 537.00 | 18 537.00 |
CJ TOTAL (II) | 5 550 269.00 | 66 361.00 | 5 483 908.00 | 5 550 269.00 |
CO Grand total (0 to V) | 8 808 957.00 | 1 043 574.00 | 7 765 383.00 | 8 808 957.00 |
CP Shares due in less than one year | 25 974.00 | | | 25 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 230.00 | 7 230.00 | | 7 230.00 |
DD Legal reserve (1) | 761.00 | 761.00 | | 761.00 |
DG Other reserves | 233 240.00 | 233 240.00 | | 233 240.00 |
DH Retained earnings | 378 439.00 | 324 932.00 | | 378 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 482.00 | 53 507.00 | | 46 482.00 |
DL TOTAL (I) | 666 153.00 | 619 671.00 | | 666 153.00 |
DM Proceeds from equity securities issues | 112 500.00 | 142 500.00 | | 112 500.00 |
DO TOTAL (II) | 112 500.00 | 142 500.00 | | 112 500.00 |
DQ Provisions for Expenses | 159 539.00 | | | 159 539.00 |
DR TOTAL (IV) | 159 539.00 | | | 159 539.00 |
DU Loans and Debts from Credit Institutions (3) | 1 669 253.00 | 1 902 740.00 | | 1 669 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164 783.00 | 621 643.00 | | 1 164 783.00 |
DW Advances and down payments received on current orders | 499 714.00 | 19 773.00 | | 499 714.00 |
DX Trade payables and related accounts | 3 014 821.00 | 1 591 544.00 | | 3 014 821.00 |
DY Tax and social security liabilities | 405 204.00 | 263 573.00 | | 405 204.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EA Other liabilities | 73 416.00 | 31 002.00 | | 73 416.00 |
EC TOTAL (IV) | 6 827 192.00 | 4 430 375.00 | | 6 827 192.00 |
EE Grand total (I to V) | 7 765 383.00 | 5 192 545.00 | | 7 765 383.00 |
EG Accrued income and payables due within one year | 4 308 612.00 | 2 317 125.00 | | 4 308 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 839.00 | 304 503.00 | | 227 839.00 |
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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 | 97 892.00 | | 97 892.00 | 97 892.00 |
FD Production sold - goods | 9 172 457.00 | | 9 172 457.00 | 9 172 457.00 |
FG Production sold - services | 73 869.00 | | 73 869.00 | 73 869.00 |
FJ Net sales | 9 344 218.00 | | 9 344 218.00 | 9 344 218.00 |
FM Inventory production | | | -54 090.00 | |
FN Capitalized production | | | 599 144.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 397.00 | |
FQ Other income | | | 1 488.00 | |
FR Total operating income (I) | | | 9 916 157.00 | |
FS Purchases of goods (including customs duties) | | | 70 568.00 | |
FU Purchases of raw materials and other supplies | | | 6 729 728.00 | |
FV Inventory change (raw materials and supplies) | | | -1 701 691.00 | |
FW Other purchases and external expenses | | | 2 393 668.00 | |
FX Taxes, duties, and similar payments | | | 61 401.00 | |
FY Salaries and Wages | | | 1 542 009.00 | |
FZ Social Security Contributions | | | 400 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 955.00 | |
GE Other Expenses | | | 6 462.00 | |
GF Total Operating Expenses (II) | | | 9 795 375.00 | |
GG - OPERATING RESULT (I - II) | | | 120 783.00 | |
GL Other interest and similar income | | | 86.00 | |
GN Positive exchange differences | | | 13 849.00 | |
GP Total financial income (V) | | | 13 935.00 | |
GR Interest and similar expenses | | | 61 289.00 | |
GS Negative differences of foreign exchange | | | 3 370.00 | |
GU Total financial expenses (VI) | | | 64 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 397.00 | 13 322.00 | | 25 397.00 |
HA Exceptional income from management transactions | 24 297.00 | 59 914.00 | | 24 297.00 |
HB Exceptional income from capital transactions | 21 972.00 | 20 000.00 | | 21 972.00 |
HD Total exceptional income (VII) | 46 269.00 | 79 914.00 | | 46 269.00 |
HE Exceptional expenses on management operations | 20 019.00 | 2 014.00 | | 20 019.00 |
HF Exceptional expenses on capital transactions | 106 061.00 | 20 000.00 | | 106 061.00 |
HH Total exceptional expenses (VIII) | 126 080.00 | 22 014.00 | | 126 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 811.00 | 57 900.00 | | -79 811.00 |
HK Income tax | -56 235.00 | -34 312.00 | | -56 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 976 361.00 | 7 367 179.00 | | 9 976 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 929 879.00 | 7 313 672.00 | | 9 929 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 482.00 | 53 507.00 | | 46 482.00 |
HP References: Equipment leasing | 22 862.00 | 17 271.00 | | 22 862.00 |
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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 | 1 993 714.00 | | 1 411 876.00 | 1 993 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 974.00 | |
I4 DECREASES Grand Total | | 146 902.00 | 3 258 688.00 | |
IO DECREASES Total including other intangible assets | | | 605 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 902.00 | 2 627 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 242.00 | | 503 848.00 | 101 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 866 497.00 | | 908 028.00 | 1 866 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 974.00 | | | 25 974.00 |
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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 | 730 432.00 | 287 622.00 | 40 841.00 | 730 432.00 |
PE DEPRECIATION Total including other intangible assets | 76 951.00 | 21 020.00 | | 76 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 481.00 | 266 602.00 | 40 841.00 | 653 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 159 539.00 | | |
6T Receivables | 61 406.00 | 4 955.00 | | 61 406.00 |
7B Total provisions for depreciation | 61 406.00 | 4 955.00 | | 61 406.00 |
7C Grand total | 61 406.00 | 164 493.00 | | 61 406.00 |
UE of which provisions and reversals: - Operating | | 4 955.00 | | |
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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 | 407 723.00 | 342 723.00 | 65 000.00 | 407 723.00 |
8B Suppliers and Related Accounts | 3 014 821.00 | 3 014 821.00 | | 3 014 821.00 |
8C Staff and Related Accounts | 127 392.00 | 127 392.00 | | 127 392.00 |
8D Social Security and Other Social Organizations | 220 901.00 | 203 009.00 | 17 892.00 | 220 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 416.00 | 73 416.00 | | 73 416.00 |
UT Other financial assets | 25 974.00 | 25 974.00 | | 25 974.00 |
UX Other trade receivables | 356 201.00 | 356 201.00 | | 356 201.00 |
UY Staff and related accounts | 275.00 | 275.00 | | 275.00 |
VA Doubtful or disputed receivables | 73 146.00 | 73 146.00 | | 73 146.00 |
VB VAT | 327 872.00 | 327 872.00 | | 327 872.00 |
VG Loans with a maturity of up to one year at origin | 227 839.00 | 227 839.00 | | 227 839.00 |
VH Loans with a maturity of more than one year at origin | 1 441 414.00 | 262 501.00 | 1 178 913.00 | 1 441 414.00 |
VI Group and Associates | 757 061.00 | | 757 061.00 | 757 061.00 |
VK Loans repaid during the year | 187 911.00 | | | 187 911.00 |
VM Income taxes | 57 615.00 | 57 615.00 | | 57 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 641.00 | 52 641.00 | | 52 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 362.00 | 207 362.00 | | 207 362.00 |
VS Prepaid expenses | 18 537.00 | 18 537.00 | | 18 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 983.00 | 1 066 983.00 | | 1 066 983.00 |
VW VAT | 4 270.00 | 4 270.00 | | 4 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 327 478.00 | 4 308 612.00 | 2 018 866.00 | 6 327 478.00 |
