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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 | 208 357.00 | 206 017.00 | 2 341.00 | 208 357.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 19 526.00 | 1 352.00 | 18 175.00 | 19 526.00 |
AR Technical installations, industrial equipment and tools | 858 473.00 | 606 157.00 | 252 316.00 | 858 473.00 |
AT Other tangible assets | 172 981.00 | 148 526.00 | 24 455.00 | 172 981.00 |
AV Fixed assets in progress | 10 547.00 | | 10 547.00 | 10 547.00 |
BH Other financial assets | 29 561.00 | | 29 561.00 | 29 561.00 |
BJ TOTAL (I) | 1 299 446.00 | 962 051.00 | 337 396.00 | 1 299 446.00 |
BL Raw materials, supplies | 892 985.00 | 242 394.00 | 650 591.00 | 892 985.00 |
BN Goods in progress | 375 645.00 | | 375 645.00 | 375 645.00 |
BR Intermediate and finished products | 1 672 573.00 | 433 765.00 | 1 238 808.00 | 1 672 573.00 |
BT Goods | 360 314.00 | 40 581.00 | 319 734.00 | 360 314.00 |
BV Advances and down payments on orders | 3 786.00 | | 3 786.00 | 3 786.00 |
BX Customers and related accounts | 1 904 967.00 | | 1 904 967.00 | 1 904 967.00 |
BZ Other receivables | 285 998.00 | | 285 998.00 | 285 998.00 |
CF Cash and cash equivalents | 167 476.00 | | 167 476.00 | 167 476.00 |
CH Prepaid expenses | 35 784.00 | | 35 784.00 | 35 784.00 |
CJ TOTAL (II) | 5 699 527.00 | 716 740.00 | 4 982 787.00 | 5 699 527.00 |
CN Currency translation adjustments (V) | 195.00 | | 195.00 | 195.00 |
CO Grand total (0 to V) | 6 999 169.00 | 1 678 790.00 | 5 320 378.00 | 6 999 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 335 760.00 | 1 330 145.00 | | 1 335 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 836.00 | 305 615.00 | | 235 836.00 |
DK Regulated provisions | 54 007.00 | 50 026.00 | | 54 007.00 |
DL TOTAL (I) | 2 175 603.00 | 2 235 786.00 | | 2 175 603.00 |
DP Provisions for Risks | 195.00 | 981.00 | | 195.00 |
DQ Provisions for Expenses | 468 356.00 | 449 623.00 | | 468 356.00 |
DR TOTAL (IV) | 468 551.00 | 450 603.00 | | 468 551.00 |
DU Loans and Debts from Credit Institutions (3) | 137 861.00 | 4 644.00 | | 137 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 407.00 | 74 352.00 | | 99 407.00 |
DW Advances and down payments received on current orders | 358 879.00 | 79 535.00 | | 358 879.00 |
DX Trade payables and related accounts | 1 579 660.00 | 808 336.00 | | 1 579 660.00 |
DY Tax and social security liabilities | 442 786.00 | 475 458.00 | | 442 786.00 |
EA Other liabilities | 53 565.00 | 23 801.00 | | 53 565.00 |
EC TOTAL (IV) | 2 672 158.00 | 1 466 126.00 | | 2 672 158.00 |
ED (V) | 4 066.00 | 2 283.00 | | 4 066.00 |
EE Grand total (I to V) | 5 320 378.00 | 4 154 799.00 | | 5 320 378.00 |
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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 | 1 071 948.00 | 1 441 891.00 | 2 513 840.00 | 1 071 948.00 |
FD Production sold - goods | 2 687 749.00 | 2 487 662.00 | 5 175 411.00 | 2 687 749.00 |
FG Production sold - services | 300 893.00 | 63 223.00 | 364 115.00 | 300 893.00 |
FJ Net sales | 4 060 590.00 | 3 992 776.00 | 8 053 366.00 | 4 060 590.00 |
FM Inventory production | | | 403 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746 172.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 9 203 209.00 | |
FS Purchases of goods (including customs duties) | | | 2 297 446.00 | |
FT Inventory change (goods) | | | -113 956.00 | |
FU Purchases of raw materials and other supplies | | | 1 366 239.00 | |
FV Inventory change (raw materials and supplies) | | | -214 730.00 | |
FW Other purchases and external expenses | | | 2 439 327.00 | |
FX Taxes, duties, and similar payments | | | 206 895.00 | |
FY Salaries and Wages | | | 1 448 869.00 | |
FZ Social Security Contributions | | | 587 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 716 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 839.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 8 832 766.00 | |
GG - OPERATING RESULT (I - II) | | | 370 443.00 | |
GM Reversals of provisions and transfers of expenses | | | 981.00 | |
GN Positive exchange differences | | | 31 271.00 | |
GP Total financial income (V) | | | 32 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 195.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GS Negative differences of foreign exchange | | | 40 088.00 | |
GU Total financial expenses (VI) | | | 41 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 408.00 | | | 15 408.00 |
HC Reversals of provisions and transfers of expenses | 7 454.00 | 6 475.00 | | 7 454.00 |
HD Total exceptional income (VII) | 22 861.00 | 6 475.00 | | 22 861.00 |
HE Exceptional expenses on management operations | | 195.00 | | |
HF Exceptional expenses on capital transactions | 15 408.00 | | | 15 408.00 |
HG Exceptional depreciation and provisions | 11 435.00 | 9 476.00 | | 11 435.00 |
HH Total exceptional expenses (VIII) | 26 842.00 | 9 671.00 | | 26 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 981.00 | -3 196.00 | | -3 981.00 |
HJ Employee participation in company results | 41 869.00 | 60 748.00 | | 41 869.00 |
HK Income tax | 79 130.00 | 144 745.00 | | 79 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 258 321.00 | 8 953 993.00 | | 9 258 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 022 485.00 | 8 648 379.00 | | 9 022 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 836.00 | 305 615.00 | | 235 836.00 |
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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 | 1 199 568.00 | | 99 878.00 | 1 199 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 561.00 | |
I4 DECREASES Grand Total | | | 1 299 446.00 | |
IO DECREASES Total including other intangible assets | | | 208 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 061 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 841.00 | | 1 517.00 | 206 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 166.00 | | 98 361.00 | 963 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 561.00 | | | 29 561.00 |
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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 | 882 797.00 | 79 253.00 | | 882 797.00 |
PE DEPRECIATION Total including other intangible assets | 204 669.00 | 1 348.00 | | 204 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 128.00 | 77 906.00 | | 678 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 026.00 | 11 435.00 | 7 454.00 | 50 026.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 450 603.00 | 19 034.00 | 1 086.00 | 450 603.00 |
6N Inventories and work in progress | 745 326.00 | 716 740.00 | 745 326.00 | 745 326.00 |
7B Total provisions for depreciation | 745 326.00 | 716 740.00 | 745 326.00 | 745 326.00 |
7C Grand total | 1 245 956.00 | 747 208.00 | 753 866.00 | 1 245 956.00 |
UE of which provisions and reversals: - Operating | | 735 578.00 | 745 432.00 | |
UG - Financial | | 195.00 | 981.00 | |
UJ - Exceptional | | 11 435.00 | 7 454.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 407.00 | 20 257.00 | 79 149.00 | 99 407.00 |
8B Suppliers and Related Accounts | 1 579 660.00 | 1 579 660.00 | | 1 579 660.00 |
8C Staff and Related Accounts | 190 607.00 | 190 607.00 | | 190 607.00 |
8D Social Security and Other Social Organizations | 238 243.00 | 238 243.00 | | 238 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 565.00 | 53 565.00 | | 53 565.00 |
UT Other financial assets | 29 561.00 | | | 29 561.00 |
UX Other trade receivables | 1 904 967.00 | | | 1 904 967.00 |
UY Staff and related accounts | 806.00 | | | 806.00 |
VB VAT | 133 673.00 | | | 133 673.00 |
VC Group and associates | 140 554.00 | | | 140 554.00 |
VH Loans with a maturity of more than one year at origin | 137 861.00 | 29 640.00 | 108 221.00 | 137 861.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 12 230.00 | | | 12 230.00 |
VP Miscellaneous | 607.00 | | | 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 357.00 | | | 10 357.00 |
VS Prepaid expenses | 35 784.00 | | | 35 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 256 310.00 | 2 226 749.00 | 29 561.00 | 2 256 310.00 |
VW VAT | 12 002.00 | 12 002.00 | | 12 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 313 279.00 | 2 125 909.00 | 187 370.00 | 2 313 279.00 |
