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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 | 10 088.00 | 2 962.00 | 7 126.00 | 10 088.00 |
AJ Other Intangible Assets | | | | |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 1 060 989.00 | 16 038.00 | 1 044 950.00 | 1 060 989.00 |
AR Technical installations, industrial equipment and tools | 5 057 491.00 | 1 479 735.00 | 3 577 756.00 | 5 057 491.00 |
AT Other tangible assets | 212 092.00 | 24 517.00 | 187 575.00 | 212 092.00 |
AV Fixed assets in progress | 1 099 658.00 | | 1 099 658.00 | 1 099 658.00 |
AX Advances and down payments | 309 680.00 | | 309 680.00 | 309 680.00 |
BJ TOTAL (I) | 7 754 002.00 | 1 523 253.00 | 6 230 748.00 | 7 754 002.00 |
BL Raw materials, supplies | 6 572 055.00 | 1 787 560.00 | 4 784 495.00 | 6 572 055.00 |
BN Goods in progress | 2 514 276.00 | | 2 514 276.00 | 2 514 276.00 |
BR Intermediate and finished products | 396 811.00 | | 396 811.00 | 396 811.00 |
BV Advances and down payments on orders | 250 761.00 | | 250 761.00 | 250 761.00 |
BX Customers and related accounts | 15 426 849.00 | | 15 426 849.00 | 15 426 849.00 |
BZ Other receivables | 3 441 422.00 | 264 524.00 | 3 176 897.00 | 3 441 422.00 |
CF Cash and cash equivalents | 7 560 134.00 | | 7 560 134.00 | 7 560 134.00 |
CH Prepaid expenses | 70 189.00 | | 70 189.00 | 70 189.00 |
CJ TOTAL (II) | 36 232 499.00 | 2 052 084.00 | 34 180 415.00 | 36 232 499.00 |
CO Grand total (0 to V) | 43 986 502.00 | 3 575 338.00 | 40 411 163.00 | 43 986 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 001.00 | 500 001.00 | | 500 001.00 |
DH Retained earnings | -2 200.00 | | | -2 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 454 699.00 | -2 200.00 | | 1 454 699.00 |
DL TOTAL (I) | 1 952 500.00 | 497 801.00 | | 1 952 500.00 |
DP Provisions for Risks | 2 556 478.00 | | | 2 556 478.00 |
DR TOTAL (IV) | 2 556 478.00 | | | 2 556 478.00 |
DU Loans and Debts from Credit Institutions (3) | 224 952.00 | | | 224 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 390 000.00 | | |
DW Advances and down payments received on current orders | 1 410 000.00 | | | 1 410 000.00 |
DX Trade payables and related accounts | 10 305 205.00 | 376 556.00 | | 10 305 205.00 |
DY Tax and social security liabilities | 4 444 783.00 | | | 4 444 783.00 |
DZ Fixed asset liabilities and related accounts | 1 885 894.00 | | | 1 885 894.00 |
EA Other liabilities | 15 675 898.00 | | | 15 675 898.00 |
EB Prepaid income (2) | 1 955 449.00 | | | 1 955 449.00 |
EC TOTAL (IV) | 35 902 184.00 | 766 556.00 | | 35 902 184.00 |
EE Grand total (I to V) | 40 411 163.00 | 1 264 357.00 | | 40 411 163.00 |
EG Accrued income and payables due within one year | 34 850 563.00 | 766 556.00 | | 34 850 563.00 |
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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 | 56 774 085.00 | 35 581 660.00 | 92 355 746.00 | 56 774 085.00 |
FG Production sold - services | 1 178 652.00 | 1 057 826.00 | 2 236 478.00 | 1 178 652.00 |
FJ Net sales | 57 952 738.00 | 36 639 486.00 | 94 592 225.00 | 57 952 738.00 |
FM Inventory production | | | 1 173 000.00 | |
FO Operating subsidies | | | 31 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 294 863.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 97 091 636.00 | |
FU Purchases of raw materials and other supplies | | | 49 325 914.00 | |
FV Inventory change (raw materials and supplies) | | | -6 572 055.00 | |
FW Other purchases and external expenses | | | 29 140 331.00 | |
FX Taxes, duties, and similar payments | | | 1 450 868.00 | |
FY Salaries and Wages | | | 11 275 906.00 | |
FZ Social Security Contributions | | | 4 134 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264 524.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 89 202 009.00 | |
GG - OPERATING RESULT (I - II) | | | 7 889 626.00 | |
GL Other interest and similar income | | | 89.00 | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 88 571.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 88 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 801 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 294 863.00 | | | 1 294 863.00 |
HA Exceptional income from management transactions | 350 000.00 | | | 350 000.00 |
HB Exceptional income from capital transactions | 47 950.00 | | | 47 950.00 |
HC Reversals of provisions and transfers of expenses | 938 000.00 | | | 938 000.00 |
HD Total exceptional income (VII) | 1 335 950.00 | | | 1 335 950.00 |
HE Exceptional expenses on management operations | 1 828 183.00 | | | 1 828 183.00 |
HG Exceptional depreciation and provisions | 5 685 375.00 | | | 5 685 375.00 |
HH Total exceptional expenses (VIII) | 7 513 558.00 | | | 7 513 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 177 608.00 | | | -6 177 608.00 |
HJ Employee participation in company results | 168 868.00 | | | 168 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 427 736.00 | | | 98 427 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 973 036.00 | 2 200.00 | | 96 973 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 454 699.00 | -2 200.00 | | 1 454 699.00 |
HP References: Equipment leasing | 293 383.00 | | | 293 383.00 |
HQ References: Real Estate Leasing | 66 370.00 | | | 66 370.00 |
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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 | 311 597.00 | | 7 754 002.00 | 311 597.00 |
I4 DECREASES Grand Total | | 311 597.00 | 7 754 002.00 | |
IO DECREASES Total including other intangible assets | | 311 597.00 | 10 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 743 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 597.00 | | 10 089.00 | 311 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 743 913.00 | |
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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 | | 178 954.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 178 954.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 556 478.00 | | |
6E on fixed assets – tangible | | 1 341 337.00 | | |
6N Inventories and work in progress | | 1 787 560.00 | | |
6X Other provisions for depreciation | | 264 524.00 | | |
7B Total provisions for depreciation | | 3 393 421.00 | | |
7C Grand total | | 5 949 899.00 | | |
UE of which provisions and reversals: - Operating | | 264 524.00 | | |
UJ - Exceptional | | 5 685 375.00 | | |
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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 | 10 305 206.00 | 10 305 206.00 | | 10 305 206.00 |
8C Staff and Related Accounts | 1 419 414.00 | 1 419 414.00 | | 1 419 414.00 |
8D Social Security and Other Social Organizations | 1 603 194.00 | 1 603 194.00 | | 1 603 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 885 895.00 | 1 885 895.00 | | 1 885 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 668 049.00 | 14 668 049.00 | | 14 668 049.00 |
8L Deferred income | 1 955 449.00 | 1 955 449.00 | | 1 955 449.00 |
UX Other trade receivables | 15 426 850.00 | 15 426 850.00 | | 15 426 850.00 |
UY Staff and related accounts | 3 793.00 | 3 793.00 | | 3 793.00 |
VB VAT | 955 192.00 | 955 192.00 | | 955 192.00 |
VH Loans with a maturity of more than one year at origin | 224 953.00 | 173 331.00 | 51 622.00 | 224 953.00 |
VI Group and Associates | 1 007 850.00 | 7 850.00 | 1 000 000.00 | 1 007 850.00 |
VJ Loans taken out during the year | 224 953.00 | | | 224 953.00 |
VK Loans repaid during the year | 98 000.00 | | | 98 000.00 |
VM Income taxes | 355 490.00 | 355 490.00 | | 355 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 700 734.00 | 700 734.00 | | 700 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 126 948.00 | 2 126 948.00 | | 2 126 948.00 |
VS Prepaid expenses | 70 190.00 | 70 190.00 | | 70 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 938 461.00 | 18 938 461.00 | | 18 938 461.00 |
VW VAT | 721 442.00 | 721 442.00 | | 721 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 492 185.00 | 33 440 563.00 | 1 051 622.00 | 34 492 185.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 437.00 | | | 437.00 |
