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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 | 84 930.00 | 63 180.00 | 21 750.00 | 84 930.00 |
AH Goodwill | 158 134.00 | | 158 134.00 | 158 134.00 |
AJ Other Intangible Assets | 4 300.00 | 4 300.00 | | 4 300.00 |
AP Buildings | 805 900.00 | 111 950.00 | 693 949.00 | 805 900.00 |
AR Technical installations, industrial equipment and tools | 716 530.00 | 652 364.00 | 64 166.00 | 716 530.00 |
AT Other tangible assets | 390 457.00 | 309 024.00 | 81 433.00 | 390 457.00 |
BB Receivables related to investments | 168 617.00 | | 168 617.00 | 168 617.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 2 429.00 | | 2 429.00 | 2 429.00 |
BJ TOTAL (I) | 2 391 700.00 | 1 140 819.00 | 1 250 880.00 | 2 391 700.00 |
BL Raw materials, supplies | 1 463 704.00 | | 1 463 704.00 | 1 463 704.00 |
BN Goods in progress | 506 610.00 | | 506 610.00 | 506 610.00 |
BR Intermediate and finished products | 484 894.00 | | 484 894.00 | 484 894.00 |
BV Advances and down payments on orders | 85 011.00 | | 85 011.00 | 85 011.00 |
BX Customers and related accounts | 4 054 987.00 | 30 515.00 | 4 024 471.00 | 4 054 987.00 |
BZ Other receivables | 776 845.00 | | 776 845.00 | 776 845.00 |
CF Cash and cash equivalents | 1 707 134.00 | | 1 707 134.00 | 1 707 134.00 |
CH Prepaid expenses | 25 958.00 | | 25 958.00 | 25 958.00 |
CJ TOTAL (II) | 9 105 145.00 | 30 515.00 | 9 074 629.00 | 9 105 145.00 |
CN Currency translation adjustments (V) | 983.00 | | 983.00 | 983.00 |
CO Grand total (0 to V) | 11 497 828.00 | 1 171 334.00 | 10 326 493.00 | 11 497 828.00 |
CR Shares due in more than one year | 35 991.00 | | | 35 991.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 2 788 013.00 | | | 2 788 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 041.00 | | | 990 041.00 |
DL TOTAL (I) | 4 878 055.00 | | | 4 878 055.00 |
DN Conditional advances | 118 448.00 | | | 118 448.00 |
DO TOTAL (II) | 118 448.00 | | | 118 448.00 |
DP Provisions for Risks | 293 983.00 | | | 293 983.00 |
DR TOTAL (IV) | 293 983.00 | | | 293 983.00 |
DU Loans and Debts from Credit Institutions (3) | 708 504.00 | | | 708 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085.00 | | | 1 085.00 |
DW Advances and down payments received on current orders | 820 104.00 | | | 820 104.00 |
DX Trade payables and related accounts | 2 493 960.00 | | | 2 493 960.00 |
DY Tax and social security liabilities | 808 361.00 | | | 808 361.00 |
EA Other liabilities | 85 811.00 | | | 85 811.00 |
EB Prepaid income (2) | 117 258.00 | | | 117 258.00 |
EC TOTAL (IV) | 5 035 086.00 | | | 5 035 086.00 |
ED (V) | 919.00 | | | 919.00 |
EE Grand total (I to V) | 10 326 493.00 | | | 10 326 493.00 |
EG Accrued income and payables due within one year | 3 691 220.00 | | | 3 691 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 140.00 | | | 1 140.00 |
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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 | 4 523 842.00 | 6 903 037.00 | 11 426 879.00 | 4 523 842.00 |
FG Production sold - services | 150 421.00 | 1 079 692.00 | 1 230 114.00 | 150 421.00 |
FJ Net sales | 4 674 264.00 | 7 982 729.00 | 12 656 993.00 | 4 674 264.00 |
FM Inventory production | | | 123 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 724.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 13 036 086.00 | |
FU Purchases of raw materials and other supplies | | | 3 300 344.00 | |
FV Inventory change (raw materials and supplies) | | | 241 051.00 | |
FW Other purchases and external expenses | | | 5 680 245.00 | |
FX Taxes, duties, and similar payments | | | 371 205.00 | |
FY Salaries and Wages | | | 2 131 211.00 | |
FZ Social Security Contributions | | | 828 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 000.00 | |
GE Other Expenses | | | 24 679.00 | |
GF Total Operating Expenses (II) | | | 12 792 906.00 | |
GG - OPERATING RESULT (I - II) | | | 243 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 065.00 | |
GK Income from other securities and fixed asset receivables | | | 486.00 | |
GL Other interest and similar income | | | 10 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 812.00 | |
GN Positive exchange differences | | | 67.00 | |
GP Total financial income (V) | | | 15 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 983.00 | |
GR Interest and similar expenses | | | 67 282.00 | |
GS Negative differences of foreign exchange | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 69 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 202.00 | | | 3 202.00 |
HA Exceptional income from management transactions | 1 390.00 | | | 1 390.00 |
HB Exceptional income from capital transactions | 790 000.00 | | | 790 000.00 |
HD Total exceptional income (VII) | 791 390.00 | | | 791 390.00 |
HE Exceptional expenses on management operations | 1 009.00 | | | 1 009.00 |
HF Exceptional expenses on capital transactions | 94 489.00 | | | 94 489.00 |
HH Total exceptional expenses (VIII) | 95 498.00 | | | 95 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 695 891.00 | | | 695 891.00 |
HK Income tax | -104 604.00 | | | -104 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 843 120.00 | | | 13 843 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 853 078.00 | | | 12 853 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 041.00 | | | 990 041.00 |
HP References: Equipment leasing | 149 836.00 | | | 149 836.00 |
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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 | 3 363 137.00 | | 134 701.00 | 3 363 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 823.00 | 231 447.00 | |
I4 DECREASES Grand Total | | 1 106 139.00 | 2 391 700.00 | |
IO DECREASES Total including other intangible assets | | 13 446.00 | 247 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 058 869.00 | 1 912 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 967.00 | | 9 843.00 | 250 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 907 099.00 | | 64 658.00 | 2 907 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 071.00 | | 60 200.00 | 205 071.00 |
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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 | 1 944 644.00 | 174 000.00 | 977 825.00 | 1 944 644.00 |
PE DEPRECIATION Total including other intangible assets | 76 692.00 | 4 233.00 | 13 446.00 | 76 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 867 952.00 | 169 766.00 | 964 379.00 | 1 867 952.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
6A on fixed assets – intangible | 486 524.00 | 38 983.00 | 231 524.00 | 486 524.00 |
6T Receivables | 51 528.00 | 4 000.00 | 25 012.00 | 51 528.00 |
7B Total provisions for depreciation | 51 528.00 | 4 000.00 | 25 012.00 | 51 528.00 |
7C Grand total | 538 053.00 | 42 983.00 | 256 537.00 | 538 053.00 |
UE of which provisions and reversals: - Operating | | 42 000.00 | 255 724.00 | |
UG - Financial | | 983.00 | 812.00 | |
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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 | 2 493 960.00 | 2 493 960.00 | | 2 493 960.00 |
8C Staff and Related Accounts | 475 058.00 | 475 058.00 | | 475 058.00 |
8D Social Security and Other Social Organizations | 255 604.00 | 255 604.00 | | 255 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 811.00 | 85 811.00 | | 85 811.00 |
8L Deferred income | 117 258.00 | 117 258.00 | | 117 258.00 |
UL Receivables related to investments | 168 617.00 | | | 168 617.00 |
UP Loans | 60 000.00 | | | 60 000.00 |
UT Other financial assets | 2 429.00 | | | 2 429.00 |
UX Other trade receivables | 4 018 995.00 | | | 4 018 995.00 |
UY Staff and related accounts | 102 028.00 | | | 102 028.00 |
UZ Social Security, other social security organizations | 17 694.00 | | | 17 694.00 |
VA Doubtful or disputed receivables | 35 991.00 | | | 35 991.00 |
VB VAT | 107 401.00 | | | 107 401.00 |
VG Loans with a maturity of up to one year at origin | 1 140.00 | 1 140.00 | | 1 140.00 |
VH Loans with a maturity of more than one year at origin | 707 363.00 | 183 602.00 | 523 761.00 | 707 363.00 |
VI Group and Associates | 1 085.00 | 1 085.00 | | 1 085.00 |
VK Loans repaid during the year | 181 391.00 | | | 181 391.00 |
VM Income taxes | 459 537.00 | | | 459 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 181.00 | 70 181.00 | | 70 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 184.00 | | | 90 184.00 |
VS Prepaid expenses | 25 958.00 | | | 25 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 088 837.00 | 4 821 799.00 | 267 038.00 | 5 088 837.00 |
VW VAT | 7 516.00 | 7 516.00 | | 7 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 214 981.00 | 3 691 220.00 | 523 761.00 | 4 214 981.00 |
