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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 | 88 000.00 | 84 486.00 | 3 514.00 | 88 000.00 |
AH Goodwill | 15 135.00 | 10 135.00 | 5 000.00 | 15 135.00 |
AN Land | 27 378.00 | 9 414.00 | 17 965.00 | 27 378.00 |
AP Buildings | 292 448.00 | 87 874.00 | 204 574.00 | 292 448.00 |
AR Technical installations, industrial equipment and tools | 573 857.00 | 405 042.00 | 168 815.00 | 573 857.00 |
AT Other tangible assets | 1 435 284.00 | 903 117.00 | 532 167.00 | 1 435 284.00 |
AV Fixed assets in progress | 3 728.00 | | 3 728.00 | 3 728.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 49 788.00 | | 49 788.00 | 49 788.00 |
BJ TOTAL (I) | 4 723 678.00 | 1 500 068.00 | 3 223 610.00 | 4 723 678.00 |
BN Goods in progress | 468 665.00 | | 468 665.00 | 468 665.00 |
BT Goods | 5 805 620.00 | 581 755.00 | 5 223 865.00 | 5 805 620.00 |
BV Advances and down payments on orders | 4 792.00 | | 4 792.00 | 4 792.00 |
BX Customers and related accounts | 2 660 936.00 | 124 655.00 | 2 536 281.00 | 2 660 936.00 |
BZ Other receivables | 390 857.00 | | 390 857.00 | 390 857.00 |
CF Cash and cash equivalents | 1 938 895.00 | | 1 938 895.00 | 1 938 895.00 |
CH Prepaid expenses | 453 723.00 | | 453 723.00 | 453 723.00 |
CJ TOTAL (II) | 11 723 488.00 | 706 410.00 | 11 017 078.00 | 11 723 488.00 |
CO Grand total (0 to V) | 16 447 166.00 | 2 206 478.00 | 14 240 688.00 | 16 447 166.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 2 237 758.00 | | 2 237 758.00 | 2 237 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 300.00 | 270 300.00 | | 270 300.00 |
DD Legal reserve (1) | 27 030.00 | 27 030.00 | | 27 030.00 |
DG Other reserves | 2 798 464.00 | 2 727 430.00 | | 2 798 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 261.00 | 621 034.00 | | 786 261.00 |
DL TOTAL (I) | 3 882 054.00 | 3 645 793.00 | | 3 882 054.00 |
DP Provisions for Risks | 1 119 806.00 | 1 136 421.00 | | 1 119 806.00 |
DR TOTAL (IV) | 1 119 806.00 | 1 136 421.00 | | 1 119 806.00 |
DU Loans and Debts from Credit Institutions (3) | 1 799 914.00 | 2 131 644.00 | | 1 799 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 093.00 | 15.00 | | 353 093.00 |
DW Advances and down payments received on current orders | 3 518.00 | 28 854.00 | | 3 518.00 |
DX Trade payables and related accounts | 5 342 070.00 | 5 864 521.00 | | 5 342 070.00 |
DY Tax and social security liabilities | 1 624 285.00 | 1 534 718.00 | | 1 624 285.00 |
EA Other liabilities | 27 608.00 | 36 112.00 | | 27 608.00 |
EB Prepaid income (2) | 88 338.00 | 111 524.00 | | 88 338.00 |
EC TOTAL (IV) | 9 238 827.00 | 9 707 389.00 | | 9 238 827.00 |
EE Grand total (I to V) | 14 240 688.00 | 14 489 603.00 | | 14 240 688.00 |
EG Accrued income and payables due within one year | 7 849 701.00 | 7 984 973.00 | | 7 849 701.00 |
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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 | 27 039 376.00 | 2 401 936.00 | 29 441 312.00 | 27 039 376.00 |
FD Production sold - goods | 3 324 131.00 | 47 832.00 | 3 371 963.00 | 3 324 131.00 |
FG Production sold - services | 4 097 280.00 | 64 494.00 | 4 161 774.00 | 4 097 280.00 |
FJ Net sales | 34 460 787.00 | 2 514 262.00 | 36 975 049.00 | 34 460 787.00 |
FM Inventory production | | | 136 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 747 037.00 | |
FQ Other income | | | 118 031.00 | |
FR Total operating income (I) | | | 38 976 186.00 | |
FS Purchases of goods (including customs duties) | | | 27 280 377.00 | |
FT Inventory change (goods) | | | 295 763.00 | |
FU Purchases of raw materials and other supplies | | | 33 972.00 | |
FW Other purchases and external expenses | | | 5 034 140.00 | |
FX Taxes, duties, and similar payments | | | 391 767.00 | |
FY Salaries and Wages | | | 2 184 083.00 | |
FZ Social Security Contributions | | | 813 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 621 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 119 806.00 | |
GE Other Expenses | | | 45 102.00 | |
GF Total Operating Expenses (II) | | | 38 070 331.00 | |
GG - OPERATING RESULT (I - II) | | | 905 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 730.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 241 910.00 | |
GR Interest and similar expenses | | | 74 560.00 | |
GU Total financial expenses (VI) | | | 74 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 073 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 130.00 | 9 468.00 | | 12 130.00 |
HB Exceptional income from capital transactions | 29 500.00 | 4 156.00 | | 29 500.00 |
HD Total exceptional income (VII) | 41 630.00 | 13 624.00 | | 41 630.00 |
HE Exceptional expenses on management operations | 15 923.00 | 61 259.00 | | 15 923.00 |
HF Exceptional expenses on capital transactions | 9 428.00 | 60.00 | | 9 428.00 |
HH Total exceptional expenses (VIII) | 25 350.00 | 61 318.00 | | 25 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 280.00 | -47 694.00 | | 16 280.00 |
HK Income tax | 303 224.00 | 146 107.00 | | 303 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 259 727.00 | 42 181 749.00 | | 39 259 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 473 466.00 | 41 560 715.00 | | 38 473 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 261.00 | 621 034.00 | | 786 261.00 |
HP References: Equipment leasing | 8 610.00 | 10 399.00 | | 8 610.00 |
HQ References: Real Estate Leasing | | 15 328.00 | | |
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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 | 4 701 400.00 | | 202 751.00 | 4 701 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287 846.00 | |
I4 DECREASES Grand Total | | 180 473.00 | 4 723 678.00 | |
IO DECREASES Total including other intangible assets | | | 103 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 473.00 | 2 332 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 836.00 | | 9 300.00 | 93 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 319 718.00 | | 193 451.00 | 2 319 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287 846.00 | | | 2 287 846.00 |
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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 | 1 365 265.00 | 250 723.00 | 126 055.00 | 1 365 265.00 |
PE DEPRECIATION Total including other intangible assets | 70 716.00 | 13 770.00 | | 70 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294 549.00 | 236 953.00 | 126 055.00 | 1 294 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 136 421.00 | 1 119 806.00 | 1 136 421.00 | 1 136 421.00 |
6A on fixed assets – intangible | 10 135.00 | | | 10 135.00 |
6N Inventories and work in progress | 526 905.00 | 581 755.00 | 526 905.00 | 526 905.00 |
6T Receivables | 86 742.00 | 39 637.00 | 1 724.00 | 86 742.00 |
7B Total provisions for depreciation | 623 782.00 | 621 392.00 | 528 629.00 | 623 782.00 |
7C Grand total | 1 760 203.00 | 1 741 199.00 | 1 665 050.00 | 1 760 203.00 |
UE of which provisions and reversals: - Operating | | 1 741 198.00 | 1 665 050.00 | |
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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 | 5 342 070.00 | 5 342 070.00 | | 5 342 070.00 |
8C Staff and Related Accounts | 543 937.00 | 543 937.00 | | 543 937.00 |
8D Social Security and Other Social Organizations | 349 626.00 | 349 626.00 | | 349 626.00 |
8E Income Taxes | 75 936.00 | 75 936.00 | | 75 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 608.00 | 27 608.00 | | 27 608.00 |
8L Deferred income | 88 338.00 | 88 338.00 | | 88 338.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 49 788.00 | | | 49 788.00 |
UX Other trade receivables | 2 511 522.00 | | | 2 511 522.00 |
UY Staff and related accounts | 18 131.00 | | | 18 131.00 |
VA Doubtful or disputed receivables | 149 414.00 | | | 149 414.00 |
VB VAT | 101 570.00 | | | 101 570.00 |
VG Loans with a maturity of up to one year at origin | 27 893.00 | 27 893.00 | | 27 893.00 |
VH Loans with a maturity of more than one year at origin | 1 772 021.00 | 382 895.00 | 1 295 250.00 | 1 772 021.00 |
VI Group and Associates | 353 169.00 | 353 169.00 | | 353 169.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 384 720.00 | | | 384 720.00 |
VM Income taxes | 24 094.00 | | | 24 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 418.00 | 126 418.00 | | 126 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 062.00 | | | 247 062.00 |
VS Prepaid expenses | 453 723.00 | | | 453 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 555 605.00 | 3 356 403.00 | 199 202.00 | 3 555 605.00 |
VW VAT | 528 292.00 | 528 292.00 | | 528 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 235 309.00 | 7 846 182.00 | 1 295 250.00 | 9 235 309.00 |
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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 |
YP Average staff number | 49.00 | | | 49.00 |
