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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 | 249 413.00 | 249 413.00 | | 249 413.00 |
AH Goodwill | 990 000.00 | | 990 000.00 | 990 000.00 |
AN Land | 46 730.00 | | 46 730.00 | 46 730.00 |
AR Technical installations, industrial equipment and tools | 4 562 043.00 | 4 118 755.00 | 443 288.00 | 4 562 043.00 |
AT Other tangible assets | 1 459 437.00 | 992 389.00 | 467 048.00 | 1 459 437.00 |
AV Fixed assets in progress | 686 529.00 | | 686 529.00 | 686 529.00 |
BH Other financial assets | 18 165.00 | | 18 165.00 | 18 165.00 |
BJ TOTAL (I) | 8 013 873.00 | 5 360 557.00 | 2 653 316.00 | 8 013 873.00 |
BL Raw materials, supplies | 3 491 358.00 | | 3 491 358.00 | 3 491 358.00 |
BN Goods in progress | 4 609 527.00 | | 4 609 527.00 | 4 609 527.00 |
BV Advances and down payments on orders | 21 111.00 | | 21 111.00 | 21 111.00 |
BX Customers and related accounts | 3 035 616.00 | | 3 035 616.00 | 3 035 616.00 |
BZ Other receivables | 4 778 645.00 | | 4 778 645.00 | 4 778 645.00 |
CF Cash and cash equivalents | 753 720.00 | | 753 720.00 | 753 720.00 |
CH Prepaid expenses | 103 298.00 | | 103 298.00 | 103 298.00 |
CJ TOTAL (II) | 16 793 275.00 | | 16 793 275.00 | 16 793 275.00 |
CN Currency translation adjustments (V) | 957.00 | | 957.00 | 957.00 |
CO Grand total (0 to V) | 24 808 105.00 | 5 360 557.00 | 19 447 548.00 | 24 808 105.00 |
CR Shares due in more than one year | 3 269 417.00 | | | 3 269 417.00 |
CU Other investments | 1 556.00 | | 1 556.00 | 1 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050 000.00 | | | 4 050 000.00 |
DD Legal reserve (1) | 405 000.00 | | | 405 000.00 |
DG Other reserves | 2 064.00 | | | 2 064.00 |
DH Retained earnings | 814 509.00 | | | 814 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 519 851.00 | | | 1 519 851.00 |
DL TOTAL (I) | 6 791 423.00 | | | 6 791 423.00 |
DN Conditional advances | 496 077.00 | | | 496 077.00 |
DO TOTAL (II) | 496 077.00 | | | 496 077.00 |
DU Loans and Debts from Credit Institutions (3) | 1 522 120.00 | | | 1 522 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 782 964.00 | | | 2 782 964.00 |
DW Advances and down payments received on current orders | 208 065.00 | | | 208 065.00 |
DX Trade payables and related accounts | 4 261 814.00 | | | 4 261 814.00 |
DY Tax and social security liabilities | 3 347 180.00 | | | 3 347 180.00 |
EA Other liabilities | 25 867.00 | | | 25 867.00 |
EC TOTAL (IV) | 12 148 008.00 | | | 12 148 008.00 |
ED (V) | 12 039.00 | | | 12 039.00 |
EE Grand total (I to V) | 19 447 548.00 | | | 19 447 548.00 |
EG Accrued income and payables due within one year | 9 425 251.00 | | | 9 425 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388 160.00 | | | 388 160.00 |
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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 | 16 190 666.00 | 20 236 204.00 | 36 426 870.00 | 16 190 666.00 |
FG Production sold - services | 490 467.00 | | 490 467.00 | 490 467.00 |
FJ Net sales | 16 681 133.00 | 20 236 204.00 | 36 917 337.00 | 16 681 133.00 |
FM Inventory production | | | 407 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 300.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 37 368 888.00 | |
FU Purchases of raw materials and other supplies | | | 19 918 814.00 | |
FV Inventory change (raw materials and supplies) | | | 76 396.00 | |
FW Other purchases and external expenses | | | 4 856 268.00 | |
FX Taxes, duties, and similar payments | | | 489 683.00 | |
FY Salaries and Wages | | | 7 546 064.00 | |
FZ Social Security Contributions | | | 2 898 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 760.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 36 119 976.00 | |
GG - OPERATING RESULT (I - II) | | | 1 248 912.00 | |
GL Other interest and similar income | | | 84.00 | |
GN Positive exchange differences | | | 25 120.00 | |
GP Total financial income (V) | | | 25 204.00 | |
GR Interest and similar expenses | | | 201 749.00 | |
GS Negative differences of foreign exchange | | | 50 753.00 | |
GU Total financial expenses (VI) | | | 252 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 021 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HJ Employee participation in company results | 59 542.00 | | | 59 542.00 |
HK Income tax | -558 003.00 | | | -558 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 394 092.00 | | | 37 394 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 874 241.00 | | | 35 874 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 519 851.00 | | | 1 519 851.00 |
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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 | 7 305 570.00 | | 709 237.00 | 7 305 570.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 935.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 935.00 | 19 721.00 | |
I4 DECREASES Grand Total | | 935.00 | 8 013 873.00 | |
IO DECREASES Total including other intangible assets | | | 1 239 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 754 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 239 413.00 | | | 1 239 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 045 501.00 | | 709 237.00 | 6 045 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 656.00 | | | 20 656.00 |
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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 | 5 026 797.00 | 333 760.00 | | 5 026 797.00 |
PE DEPRECIATION Total including other intangible assets | 249 413.00 | | | 249 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 777 384.00 | 333 760.00 | | 4 777 384.00 |
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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 | 4 261 814.00 | 4 261 814.00 | | 4 261 814.00 |
8C Staff and Related Accounts | 1 950 530.00 | 1 950 530.00 | | 1 950 530.00 |
8D Social Security and Other Social Organizations | 1 300 034.00 | 1 300 034.00 | | 1 300 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 867.00 | 25 867.00 | | 25 867.00 |
UT Other financial assets | 18 165.00 | | | 18 165.00 |
UX Other trade receivables | 3 035 616.00 | | | 3 035 616.00 |
UY Staff and related accounts | 16 809.00 | | | 16 809.00 |
VB VAT | 263 730.00 | | | 263 730.00 |
VC Group and associates | 4 034 563.00 | | | 4 034 563.00 |
VG Loans with a maturity of up to one year at origin | 388 160.00 | 388 160.00 | | 388 160.00 |
VH Loans with a maturity of more than one year at origin | 1 133 960.00 | 414 277.00 | 465 586.00 | 1 133 960.00 |
VI Group and Associates | 2 782 964.00 | 779 890.00 | 2 003 074.00 | 2 782 964.00 |
VJ Loans taken out during the year | 701 733.00 | | | 701 733.00 |
VK Loans repaid during the year | 374 613.00 | | | 374 613.00 |
VP Miscellaneous | 4 519.00 | | | 4 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 014.00 | 81 014.00 | | 81 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 024.00 | | | 459 024.00 |
VS Prepaid expenses | 103 298.00 | | | 103 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 935 725.00 | 4 648 143.00 | 3 287 582.00 | 7 935 725.00 |
VW VAT | 15 600.00 | 15 600.00 | | 15 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 939 943.00 | 9 217 186.00 | 2 468 660.00 | 11 939 943.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 226 418.00 | | | 226 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 345 873.00 | | | 345 873.00 |
ST Other accounts | 1 195 819.00 | | | 1 195 819.00 |
XQ Rental, rental and co-ownership charges | 557 895.00 | | | 557 895.00 |
YP Average staff number | 240.00 | | | 240.00 |
YQ Equipment leasing commitment | 35 043.00 | | | 35 043.00 |
YT Subcontracting | 2 406 932.00 | | | 2 406 932.00 |
YU External personnel | 349 749.00 | | | 349 749.00 |
YW Business tax | 263 265.00 | | | 263 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 489 683.00 | | | 489 683.00 |
YY Amount of VAT collected | 3 342 245.00 | | | 3 342 245.00 |
YZ Total deductible VAT on goods and services | 3 384 149.00 | | | 3 384 149.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 856 268.00 | | | 4 856 268.00 |
