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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 | 93 193.00 | 69 663.00 | 23 531.00 | 93 193.00 |
AJ Other Intangible Assets | 459.00 | 105.00 | 354.00 | 459.00 |
AP Buildings | 4 687.00 | 1 916.00 | 2 772.00 | 4 687.00 |
AR Technical installations, industrial equipment and tools | 603 694.00 | 563 935.00 | 39 760.00 | 603 694.00 |
AT Other tangible assets | 458 577.00 | 276 503.00 | 182 074.00 | 458 577.00 |
BB Receivables related to investments | 2 764.00 | | 2 764.00 | 2 764.00 |
BH Other financial assets | 38 537.00 | | 38 537.00 | 38 537.00 |
BJ TOTAL (I) | 1 287 241.00 | 913 064.00 | 374 177.00 | 1 287 241.00 |
BL Raw materials, supplies | 348 539.00 | | 348 539.00 | 348 539.00 |
BR Intermediate and finished products | 980 207.00 | | 980 207.00 | 980 207.00 |
BV Advances and down payments on orders | 38 245.00 | | 38 245.00 | 38 245.00 |
BX Customers and related accounts | 1 434 132.00 | 15 222.00 | 1 418 910.00 | 1 434 132.00 |
BZ Other receivables | 66 015.00 | | 66 015.00 | 66 015.00 |
CF Cash and cash equivalents | 610 633.00 | | 610 633.00 | 610 633.00 |
CH Prepaid expenses | 59 396.00 | | 59 396.00 | 59 396.00 |
CJ TOTAL (II) | 3 537 166.00 | 15 222.00 | 3 521 945.00 | 3 537 166.00 |
CO Grand total (0 to V) | 4 824 407.00 | 928 285.00 | 3 896 122.00 | 4 824 407.00 |
CU Other investments | 85 328.00 | 942.00 | 84 386.00 | 85 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 560.00 | 133 560.00 | | 133 560.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 1 144 237.00 | 1 004 680.00 | | 1 144 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 931.00 | 139 557.00 | | 454 931.00 |
DL TOTAL (I) | 1 759 728.00 | 1 304 797.00 | | 1 759 728.00 |
DP Provisions for Risks | 357 114.00 | 342 156.00 | | 357 114.00 |
DQ Provisions for Expenses | 187 166.00 | | | 187 166.00 |
DR TOTAL (IV) | 544 280.00 | 342 156.00 | | 544 280.00 |
DU Loans and Debts from Credit Institutions (3) | 101 637.00 | 120 346.00 | | 101 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 821.00 | 87 506.00 | | 68 821.00 |
DW Advances and down payments received on current orders | 12 511.00 | 17 315.00 | | 12 511.00 |
DX Trade payables and related accounts | 839 893.00 | 1 040 817.00 | | 839 893.00 |
DY Tax and social security liabilities | 552 489.00 | 244 369.00 | | 552 489.00 |
EA Other liabilities | 12 756.00 | 18 327.00 | | 12 756.00 |
EB Prepaid income (2) | 4 007.00 | 7 802.00 | | 4 007.00 |
EC TOTAL (IV) | 1 592 114.00 | 1 536 482.00 | | 1 592 114.00 |
EE Grand total (I to V) | 3 896 122.00 | 3 183 434.00 | | 3 896 122.00 |
EG Accrued income and payables due within one year | 1 535 674.00 | 1 443 262.00 | | 1 535 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 169.00 | 346.00 | | 4 169.00 |
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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 | 7 011 900.00 | 1 107 906.00 | 8 119 806.00 | 7 011 900.00 |
FG Production sold - services | 98 787.00 | 94 580.00 | 193 367.00 | 98 787.00 |
FJ Net sales | 7 110 687.00 | 1 202 486.00 | 8 313 173.00 | 7 110 687.00 |
FM Inventory production | | | 185 717.00 | |
FO Operating subsidies | | | 33 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 458.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 8 652 319.00 | |
FU Purchases of raw materials and other supplies | | | 4 140 012.00 | |
FV Inventory change (raw materials and supplies) | | | 51 112.00 | |
FW Other purchases and external expenses | | | 1 082 486.00 | |
FX Taxes, duties, and similar payments | | | 393 251.00 | |
FY Salaries and Wages | | | 1 348 210.00 | |
FZ Social Security Contributions | | | 459 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 222.00 | |
GE Other Expenses | | | 209 321.00 | |
GF Total Operating Expenses (II) | | | 7 781 406.00 | |
GG - OPERATING RESULT (I - II) | | | 870 913.00 | |
GL Other interest and similar income | | | 174.00 | |
GN Positive exchange differences | | | 4 642.00 | |
GP Total financial income (V) | | | 4 815.00 | |
GR Interest and similar expenses | | | 4 094.00 | |
GS Negative differences of foreign exchange | | | 2 791.00 | |
GU Total financial expenses (VI) | | | 6 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 713.00 | 18 642.00 | | 8 713.00 |
HB Exceptional income from capital transactions | 4 000.00 | 9 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 9 000.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 94 510.00 | 383.00 | | 94 510.00 |
HF Exceptional expenses on capital transactions | 269.00 | 3 709.00 | | 269.00 |
HG Exceptional depreciation and provisions | 14 958.00 | | | 14 958.00 |
HH Total exceptional expenses (VIII) | 109 737.00 | 4 092.00 | | 109 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 737.00 | 4 908.00 | | -105 737.00 |
HK Income tax | 308 176.00 | 24 754.00 | | 308 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 661 134.00 | 6 161 070.00 | | 8 661 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 206 203.00 | 6 021 512.00 | | 8 206 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 931.00 | 139 557.00 | | 454 931.00 |
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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 | 1 169 466.00 | | 141 584.00 | 1 169 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 403.00 | 126 630.00 | |
I4 DECREASES Grand Total | | 23 810.00 | 1 287 241.00 | |
IO DECREASES Total including other intangible assets | | | 93 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 407.00 | 1 066 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 156.00 | | 13 497.00 | 80 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 277.00 | | 128 088.00 | 962 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 033.00 | | | 127 033.00 |
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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 | 853 312.00 | 81 947.00 | 23 138.00 | 853 312.00 |
PE DEPRECIATION Total including other intangible assets | 56 534.00 | 13 235.00 | | 56 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 779.00 | 68 713.00 | 23 138.00 | 796 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 342 156.00 | 202 124.00 | | 342 156.00 |
6N Inventories and work in progress | 87 819.00 | | 87 819.00 | 87 819.00 |
6T Receivables | 22 926.00 | 15 222.00 | 22 926.00 | 22 926.00 |
7B Total provisions for depreciation | 111 687.00 | 15 222.00 | 110 745.00 | 111 687.00 |
7C Grand total | 453 843.00 | 217 346.00 | 110 745.00 | 453 843.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 110 745.00 | |
UJ - Exceptional | | 14 958.00 | | |
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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 | 839 893.00 | 839 893.00 | | 839 893.00 |
8C Staff and Related Accounts | 61 005.00 | 61 005.00 | | 61 005.00 |
8D Social Security and Other Social Organizations | 171 668.00 | 171 668.00 | | 171 668.00 |
8E Income Taxes | 194 797.00 | 194 797.00 | | 194 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 756.00 | 12 756.00 | | 12 756.00 |
8L Deferred income | 4 007.00 | 4 007.00 | | 4 007.00 |
UL Receivables related to investments | 2 764.00 | | | 2 764.00 |
UT Other financial assets | 38 537.00 | | | 38 537.00 |
UX Other trade receivables | 1 411 318.00 | | | 1 411 318.00 |
VA Doubtful or disputed receivables | 22 814.00 | | | 22 814.00 |
VB VAT | 22 272.00 | | | 22 272.00 |
VC Group and associates | 29 292.00 | | | 29 292.00 |
VG Loans with a maturity of up to one year at origin | 4 169.00 | 4 169.00 | | 4 169.00 |
VH Loans with a maturity of more than one year at origin | 97 469.00 | 53 539.00 | 43 929.00 | 97 469.00 |
VI Group and Associates | 68 821.00 | 68 821.00 | | 68 821.00 |
VJ Loans taken out during the year | 26 600.00 | | | 26 600.00 |
VK Loans repaid during the year | 49 123.00 | | | 49 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 953.00 | 54 953.00 | | 54 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 450.00 | | | 14 450.00 |
VS Prepaid expenses | 59 396.00 | | | 59 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 844.00 | 1 559 543.00 | 41 301.00 | 1 600 844.00 |
VW VAT | 70 065.00 | 70 065.00 | | 70 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 603.00 | 1 535 674.00 | 43 929.00 | 1 579 603.00 |
