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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AH Goodwill | 9 538.00 | | 9 538.00 | 9 538.00 |
AN Land | 37 131.00 | 12 908.00 | 24 223.00 | 37 131.00 |
AP Buildings | 2 121 953.00 | 1 222 991.00 | 898 962.00 | 2 121 953.00 |
AR Technical installations, industrial equipment and tools | 378 943.00 | 317 509.00 | 61 435.00 | 378 943.00 |
AT Other tangible assets | 2 760 759.00 | 1 768 982.00 | 991 777.00 | 2 760 759.00 |
BH Other financial assets | 8 699.00 | | 8 699.00 | 8 699.00 |
BJ TOTAL (I) | 5 331 273.00 | 3 325 040.00 | 2 006 234.00 | 5 331 273.00 |
BL Raw materials, supplies | 2 336 070.00 | | 2 336 070.00 | 2 336 070.00 |
BN Goods in progress | 319 700.00 | | 319 700.00 | 319 700.00 |
BV Advances and down payments on orders | 97 778.00 | | 97 778.00 | 97 778.00 |
BX Customers and related accounts | 6 531 157.00 | 108 413.00 | 6 422 744.00 | 6 531 157.00 |
BZ Other receivables | 873 115.00 | | 873 115.00 | 873 115.00 |
CF Cash and cash equivalents | 2 136 032.00 | | 2 136 032.00 | 2 136 032.00 |
CH Prepaid expenses | 198 391.00 | | 198 391.00 | 198 391.00 |
CJ TOTAL (II) | 12 492 243.00 | 108 413.00 | 12 383 830.00 | 12 492 243.00 |
CO Grand total (0 to V) | 17 823 516.00 | 3 433 452.00 | 14 390 064.00 | 17 823 516.00 |
CP Shares due in less than one year | 8 699.00 | | | 8 699.00 |
CR Shares due in more than one year | 8 699.00 | | | 8 699.00 |
CU Other investments | 11 601.00 | | 11 601.00 | 11 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 000.00 | 1 052 000.00 | | 1 052 000.00 |
DB Share, merger, contribution premiums, etc. | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 105 200.00 | 105 200.00 | | 105 200.00 |
DG Other reserves | 373 000.00 | 373 000.00 | | 373 000.00 |
DH Retained earnings | 27.00 | 52.00 | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 571.00 | 442 775.00 | | 497 571.00 |
DL TOTAL (I) | 2 131 799.00 | 2 077 027.00 | | 2 131 799.00 |
DU Loans and Debts from Credit Institutions (3) | 3 447 136.00 | 3 821 689.00 | | 3 447 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 949 450.00 | 1 507 767.00 | | 1 949 450.00 |
DW Advances and down payments received on current orders | 139 043.00 | 91 676.00 | | 139 043.00 |
DX Trade payables and related accounts | 4 539 760.00 | 5 406 128.00 | | 4 539 760.00 |
DY Tax and social security liabilities | 2 105 865.00 | 2 126 711.00 | | 2 105 865.00 |
EA Other liabilities | 77 011.00 | 42 873.00 | | 77 011.00 |
EC TOTAL (IV) | 12 258 265.00 | 12 996 844.00 | | 12 258 265.00 |
EE Grand total (I to V) | 14 390 064.00 | 15 073 871.00 | | 14 390 064.00 |
EG Accrued income and payables due within one year | 9 959 958.00 | 12 203 614.00 | | 9 959 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221 217.00 | | | 221 217.00 |
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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 | 2 881.00 | | 2 881.00 | 2 881.00 |
FG Production sold - services | 20 967 306.00 | | 20 967 306.00 | 20 967 306.00 |
FJ Net sales | 20 970 187.00 | | 20 970 187.00 | 20 970 187.00 |
FM Inventory production | | | -19 990.00 | |
FO Operating subsidies | | | 21 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 649.00 | |
FQ Other income | | | 1 008.00 | |
FR Total operating income (I) | | | 21 014 124.00 | |
FU Purchases of raw materials and other supplies | | | 3 899 854.00 | |
FV Inventory change (raw materials and supplies) | | | 178 398.00 | |
FW Other purchases and external expenses | | | 12 072 388.00 | |
FX Taxes, duties, and similar payments | | | 148 760.00 | |
FY Salaries and Wages | | | 2 049 436.00 | |
FZ Social Security Contributions | | | 1 416 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 20 163 138.00 | |
GG - OPERATING RESULT (I - II) | | | 850 986.00 | |
GL Other interest and similar income | | | 79 100.00 | |
GP Total financial income (V) | | | 79 100.00 | |
GR Interest and similar expenses | | | 63 908.00 | |
GU Total financial expenses (VI) | | | 63 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 797.00 | 37 019.00 | | 39 797.00 |
HA Exceptional income from management transactions | | 127 875.00 | | |
HB Exceptional income from capital transactions | 39 650.00 | 23 765.00 | | 39 650.00 |
HD Total exceptional income (VII) | 39 650.00 | 151 640.00 | | 39 650.00 |
HE Exceptional expenses on management operations | 14 854.00 | 75 728.00 | | 14 854.00 |
HF Exceptional expenses on capital transactions | 27 354.00 | 14 896.00 | | 27 354.00 |
HH Total exceptional expenses (VIII) | 42 208.00 | 90 624.00 | | 42 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 558.00 | 61 016.00 | | -2 558.00 |
HJ Employee participation in company results | 133 019.00 | 107 651.00 | | 133 019.00 |
HK Income tax | 233 031.00 | 223 895.00 | | 233 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 132 874.00 | 20 577 105.00 | | 21 132 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 635 303.00 | 20 134 330.00 | | 20 635 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 571.00 | 442 775.00 | | 497 571.00 |
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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 | 5 265 627.00 | | 281 675.00 | 5 265 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 300.00 | |
I4 DECREASES Grand Total | | 216 029.00 | 5 331 273.00 | |
IO DECREASES Total including other intangible assets | | | 12 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 029.00 | 5 298 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 188.00 | | | 12 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 233 139.00 | | 281 675.00 | 5 233 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 300.00 | | | 20 300.00 |
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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 | 3 116 707.00 | 397 008.00 | 188 675.00 | 3 116 707.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 114 057.00 | 397 008.00 | 188 675.00 | 3 114 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 265.00 | | 1 852.00 | 110 265.00 |
7B Total provisions for depreciation | 110 265.00 | | 1 852.00 | 110 265.00 |
7C Grand total | 110 265.00 | | 1 852.00 | 110 265.00 |
UE of which provisions and reversals: - Operating | | | 1 852.00 | |
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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 | 3 101.00 | 3 101.00 | | 3 101.00 |
8B Suppliers and Related Accounts | 4 539 760.00 | 4 539 760.00 | | 4 539 760.00 |
8C Staff and Related Accounts | 557 468.00 | 557 468.00 | | 557 468.00 |
8D Social Security and Other Social Organizations | 471 485.00 | 471 485.00 | | 471 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 011.00 | 77 011.00 | | 77 011.00 |
UT Other financial assets | 8 699.00 | 8 699.00 | | 8 699.00 |
UX Other trade receivables | 6 371 463.00 | 6 371 463.00 | | 6 371 463.00 |
UY Staff and related accounts | 18 613.00 | 18 613.00 | | 18 613.00 |
VA Doubtful or disputed receivables | 159 694.00 | | 159 694.00 | 159 694.00 |
VB VAT | 593 202.00 | 593 202.00 | | 593 202.00 |
VG Loans with a maturity of up to one year at origin | 225 312.00 | 225 312.00 | | 225 312.00 |
VH Loans with a maturity of more than one year at origin | 3 211 566.00 | 913 259.00 | 2 284 885.00 | 3 211 566.00 |
VI Group and Associates | 1 946 349.00 | 1 946 349.00 | | 1 946 349.00 |
VJ Loans taken out during the year | 336 485.00 | | | 336 485.00 |
VK Loans repaid during the year | 885 369.00 | | | 885 369.00 |
VM Income taxes | 34 644.00 | 34 644.00 | | 34 644.00 |
VP Miscellaneous | 2 060.00 | 2 060.00 | | 2 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 103.00 | 47 103.00 | | 47 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 595.00 | 224 595.00 | | 224 595.00 |
VS Prepaid expenses | 198 391.00 | 198 391.00 | | 198 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 611 361.00 | 7 451 667.00 | 159 694.00 | 7 611 361.00 |
VW VAT | 1 029 809.00 | 1 029 809.00 | | 1 029 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 108 963.00 | 9 810 657.00 | 2 284 885.00 | 12 108 963.00 |
