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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 | 61 015.00 | 50 692.00 | 10 322.00 | 61 015.00 |
AH Goodwill | 15 702.00 | | 15 702.00 | 15 702.00 |
AN Land | 73 495.00 | | 73 495.00 | 73 495.00 |
AP Buildings | 1 364 084.00 | 1 357 143.00 | 6 941.00 | 1 364 084.00 |
AR Technical installations, industrial equipment and tools | 1 948 341.00 | 1 050 118.00 | 898 222.00 | 1 948 341.00 |
AT Other tangible assets | 528 703.00 | 431 262.00 | 97 441.00 | 528 703.00 |
AV Fixed assets in progress | 333 000.00 | | 333 000.00 | 333 000.00 |
BB Receivables related to investments | 80 562.00 | 9 000.00 | 71 562.00 | 80 562.00 |
BH Other financial assets | 6 802.00 | | 6 802.00 | 6 802.00 |
BJ TOTAL (I) | 4 509 966.00 | 2 919 985.00 | 1 589 981.00 | 4 509 966.00 |
BL Raw materials, supplies | 511 573.00 | | 511 573.00 | 511 573.00 |
BN Goods in progress | 391 087.00 | | 391 087.00 | 391 087.00 |
BT Goods | 156 516.00 | | 156 516.00 | 156 516.00 |
BV Advances and down payments on orders | 29 130.00 | | 29 130.00 | 29 130.00 |
BX Customers and related accounts | 1 597 986.00 | 21 147.00 | 1 576 838.00 | 1 597 986.00 |
BZ Other receivables | 104 233.00 | | 104 233.00 | 104 233.00 |
CD Marketable securities | 906 644.00 | | 906 644.00 | 906 644.00 |
CF Cash and cash equivalents | 488 119.00 | | 488 119.00 | 488 119.00 |
CH Prepaid expenses | 70 536.00 | | 70 536.00 | 70 536.00 |
CJ TOTAL (II) | 4 255 827.00 | 21 147.00 | 4 234 680.00 | 4 255 827.00 |
CO Grand total (0 to V) | 8 765 794.00 | 2 941 132.00 | 5 824 661.00 | 8 765 794.00 |
CP Shares due in less than one year | 87 365.00 | | | 87 365.00 |
CU Other investments | 98 258.00 | 21 768.00 | 76 490.00 | 98 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 500.00 | | | 517 500.00 |
DD Legal reserve (1) | 51 750.00 | | | 51 750.00 |
DE Statutory or contractual reserves | 2 387 794.00 | | | 2 387 794.00 |
DH Retained earnings | 227 372.00 | | | 227 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 247.00 | | | 128 247.00 |
DL TOTAL (I) | 3 312 664.00 | | | 3 312 664.00 |
DP Provisions for Risks | 5 416.00 | | | 5 416.00 |
DR TOTAL (IV) | 5 416.00 | | | 5 416.00 |
DU Loans and Debts from Credit Institutions (3) | 390 375.00 | | | 390 375.00 |
DW Advances and down payments received on current orders | 1 850.00 | | | 1 850.00 |
DX Trade payables and related accounts | 1 130 031.00 | | | 1 130 031.00 |
DY Tax and social security liabilities | 980 052.00 | | | 980 052.00 |
EA Other liabilities | 4 271.00 | | | 4 271.00 |
EC TOTAL (IV) | 2 506 580.00 | | | 2 506 580.00 |
EE Grand total (I to V) | 5 824 661.00 | | | 5 824 661.00 |
EG Accrued income and payables due within one year | 2 339 619.00 | | | 2 339 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 391.00 | | | 1 391.00 |
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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 | 1 038 642.00 | 363 783.00 | 1 402 426.00 | 1 038 642.00 |
FD Production sold - goods | 3 947 479.00 | 2 907 147.00 | 6 854 627.00 | 3 947 479.00 |
FG Production sold - services | 94 152.00 | 391 050.00 | 485 202.00 | 94 152.00 |
FJ Net sales | 5 080 274.00 | 3 661 982.00 | 8 742 256.00 | 5 080 274.00 |
FM Inventory production | | | 110 951.00 | |
FO Operating subsidies | | | 3 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 861.00 | |
FQ Other income | | | 28 502.00 | |
FR Total operating income (I) | | | 9 000 806.00 | |
FS Purchases of goods (including customs duties) | | | 974 329.00 | |
FT Inventory change (goods) | | | -17 924.00 | |
FU Purchases of raw materials and other supplies | | | 3 206 204.00 | |
FV Inventory change (raw materials and supplies) | | | 51 522.00 | |
FW Other purchases and external expenses | | | 1 090 689.00 | |
FX Taxes, duties, and similar payments | | | 229 423.00 | |
FY Salaries and Wages | | | 2 185 727.00 | |
FZ Social Security Contributions | | | 1 001 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 401.00 | |
GE Other Expenses | | | 4 455.00 | |
GF Total Operating Expenses (II) | | | 8 864 209.00 | |
GG - OPERATING RESULT (I - II) | | | 136 596.00 | |
GL Other interest and similar income | | | 2 122.00 | |
GN Positive exchange differences | | | 11 604.00 | |
GP Total financial income (V) | | | 13 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 416.00 | |
GR Interest and similar expenses | | | 7 868.00 | |
GS Negative differences of foreign exchange | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 14 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 462.00 | | | 90 462.00 |
HA Exceptional income from management transactions | 10 797.00 | | | 10 797.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 33 797.00 | | | 33 797.00 |
HG Exceptional depreciation and provisions | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 568.00 | | | 33 568.00 |
HK Income tax | 41 149.00 | | | 41 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 048 331.00 | | | 9 048 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 920 083.00 | | | 8 920 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 247.00 | | | 128 247.00 |
HP References: Equipment leasing | 31 126.00 | | | 31 126.00 |
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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 | 4 173 623.00 | | 405 801.00 | 4 173 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 623.00 | |
I4 DECREASES Grand Total | 11 080.00 | 54 035.00 | 4 509 966.00 | 11 080.00 |
IO DECREASES Total including other intangible assets | | | 76 717.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 080.00 | 54 035.00 | 4 247 625.00 | 11 080.00 |
KD ACQUISITIONS Total including other intangible assets | 65 058.00 | | 11 658.00 | 65 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 922 941.00 | | 394 142.00 | 3 922 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 623.00 | | | 185 623.00 |
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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 | 2 835 823.00 | 122 852.00 | 69 459.00 | 2 835 823.00 |
PE DEPRECIATION Total including other intangible assets | 47 876.00 | 2 816.00 | | 47 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 787 946.00 | 120 036.00 | 69 459.00 | 2 787 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 307 680.00 | | | 307 680.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 20 505.00 | 5 416.00 | 20 505.00 | 20 505.00 |
6T Receivables | 10 639.00 | 15 401.00 | 4 893.00 | 10 639.00 |
7B Total provisions for depreciation | 41 407.00 | 15 401.00 | 4 893.00 | 41 407.00 |
7C Grand total | 61 913.00 | 20 817.00 | 25 398.00 | 61 913.00 |
UE of which provisions and reversals: - Operating | | 15 401.00 | 25 398.00 | |
UG - Financial | | 5 416.00 | | |
UJ - Exceptional | | 229.00 | | |
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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 | 1 130 031.00 | 1 130 031.00 | | 1 130 031.00 |
8C Staff and Related Accounts | 449 423.00 | 449 423.00 | | 449 423.00 |
8D Social Security and Other Social Organizations | 428 859.00 | 428 859.00 | | 428 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 271.00 | 4 271.00 | | 4 271.00 |
UL Receivables related to investments | 80 562.00 | 80 562.00 | | 80 562.00 |
UT Other financial assets | 6 802.00 | 6 802.00 | | 6 802.00 |
UX Other trade receivables | 1 573 030.00 | | | 1 573 030.00 |
UY Staff and related accounts | 4 510.00 | | | 4 510.00 |
VA Doubtful or disputed receivables | 24 955.00 | | | 24 955.00 |
VB VAT | 27 511.00 | | | 27 511.00 |
VG Loans with a maturity of up to one year at origin | 390 375.00 | 225 264.00 | 165 111.00 | 390 375.00 |
VJ Loans taken out during the year | 189 000.00 | | | 189 000.00 |
VK Loans repaid during the year | 124 309.00 | | | 124 309.00 |
VM Income taxes | 58 133.00 | | | 58 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 737.00 | 60 737.00 | | 60 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 078.00 | | | 14 078.00 |
VS Prepaid expenses | 70 536.00 | | | 70 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 121.00 | 1 860 121.00 | | 1 860 121.00 |
VW VAT | 41 031.00 | 41 031.00 | | 41 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 504 730.00 | 2 339 619.00 | 165 111.00 | 2 504 730.00 |
