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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 | 581 074.00 | 514 770.00 | 66 305.00 | 581 074.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 738 064.00 | 641 726.00 | 96 338.00 | 738 064.00 |
AR Technical installations, industrial equipment and tools | 3 206 064.00 | 3 002 201.00 | 203 863.00 | 3 206 064.00 |
AT Other tangible assets | 1 171 129.00 | 736 324.00 | 434 805.00 | 1 171 129.00 |
BB Receivables related to investments | 376 913.00 | | 376 913.00 | 376 913.00 |
BH Other financial assets | 66 478.00 | | 66 478.00 | 66 478.00 |
BJ TOTAL (I) | 6 229 967.00 | 4 970 021.00 | 1 259 947.00 | 6 229 967.00 |
BL Raw materials, supplies | 1 527 408.00 | | 1 527 408.00 | 1 527 408.00 |
BN Goods in progress | 3 114 551.00 | | 3 114 551.00 | 3 114 551.00 |
BV Advances and down payments on orders | 1 137 272.00 | | 1 137 272.00 | 1 137 272.00 |
BX Customers and related accounts | 10 633 775.00 | 570 747.00 | 10 063 027.00 | 10 633 775.00 |
BZ Other receivables | 934 655.00 | | 934 655.00 | 934 655.00 |
CF Cash and cash equivalents | 820 898.00 | | 820 898.00 | 820 898.00 |
CH Prepaid expenses | 233 684.00 | | 233 684.00 | 233 684.00 |
CJ TOTAL (II) | 18 402 243.00 | 570 747.00 | 17 831 496.00 | 18 402 243.00 |
CO Grand total (0 to V) | 24 632 211.00 | 5 540 768.00 | 19 091 443.00 | 24 632 211.00 |
CU Other investments | 75 000.00 | 75 000.00 | | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 896 531.00 | 2 896 531.00 | | 2 896 531.00 |
DD Legal reserve (1) | 289 653.00 | 289 653.00 | | 289 653.00 |
DG Other reserves | 3 351 580.00 | 3 212 628.00 | | 3 351 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 547.00 | 553 152.00 | | 510 547.00 |
DL TOTAL (I) | 7 048 311.00 | 6 951 964.00 | | 7 048 311.00 |
DP Provisions for Risks | 189 827.00 | 47 999.00 | | 189 827.00 |
DQ Provisions for Expenses | 362 475.00 | 322 078.00 | | 362 475.00 |
DR TOTAL (IV) | 552 302.00 | 370 077.00 | | 552 302.00 |
DU Loans and Debts from Credit Institutions (3) | 1 439 673.00 | 586 959.00 | | 1 439 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 216 650.00 | 1 567 526.00 | | 2 216 650.00 |
DX Trade payables and related accounts | 5 268 724.00 | 4 778 310.00 | | 5 268 724.00 |
DY Tax and social security liabilities | 2 290 597.00 | 1 868 710.00 | | 2 290 597.00 |
DZ Fixed asset liabilities and related accounts | 6 023.00 | 10 472.00 | | 6 023.00 |
EA Other liabilities | 25 014.00 | 27 950.00 | | 25 014.00 |
EB Prepaid income (2) | 244 148.00 | | | 244 148.00 |
EC TOTAL (IV) | 11 490 830.00 | 8 839 927.00 | | 11 490 830.00 |
EE Grand total (I to V) | 19 091 443.00 | 16 161 968.00 | | 19 091 443.00 |
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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 | 35 313 302.00 | 120 665.00 | 35 433 967.00 | 35 313 302.00 |
FG Production sold - services | -1 742.00 | | -1 742.00 | -1 742.00 |
FJ Net sales | 35 311 561.00 | 120 665.00 | 35 432 226.00 | 35 311 561.00 |
FM Inventory production | | | 321 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501 831.00 | |
FQ Other income | | | 114 617.00 | |
FR Total operating income (I) | | | 36 370 559.00 | |
FU Purchases of raw materials and other supplies | | | 15 796 786.00 | |
FV Inventory change (raw materials and supplies) | | | -70 612.00 | |
FW Other purchases and external expenses | | | 10 908 668.00 | |
FX Taxes, duties, and similar payments | | | 471 150.00 | |
FY Salaries and Wages | | | 5 026 115.00 | |
FZ Social Security Contributions | | | 2 844 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 530 618.00 | |
GE Other Expenses | | | 61 582.00 | |
GF Total Operating Expenses (II) | | | 35 908 533.00 | |
GG - OPERATING RESULT (I - II) | | | 462 026.00 | |
GK Income from other securities and fixed asset receivables | | | 3 436.00 | |
GL Other interest and similar income | | | 41 878.00 | |
GP Total financial income (V) | | | 45 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 500.00 | |
GR Interest and similar expenses | | | 24 342.00 | |
GU Total financial expenses (VI) | | | 61 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 710.00 | 43 190.00 | | 49 710.00 |
HD Total exceptional income (VII) | 49 710.00 | 43 190.00 | | 49 710.00 |
HE Exceptional expenses on management operations | 92 721.00 | 75 093.00 | | 92 721.00 |
HH Total exceptional expenses (VIII) | 92 721.00 | 75 093.00 | | 92 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 011.00 | -31 903.00 | | -43 011.00 |
HK Income tax | -108 060.00 | -89 831.00 | | -108 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 465 582.00 | 35 608 817.00 | | 36 465 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 955 036.00 | 35 055 666.00 | | 35 955 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 547.00 | 553 152.00 | | 510 547.00 |
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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 | 5 982 739.00 | | 358 273.00 | 5 982 739.00 |
I3 DECREASES Total Financial Fixed Assets | 98 570.00 | | 518 391.00 | 98 570.00 |
I4 DECREASES Grand Total | 111 044.00 | | 6 229 967.00 | 111 044.00 |
IO DECREASES Total including other intangible assets | | | 596 319.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 474.00 | | 5 115 257.00 | 12 474.00 |
KD ACQUISITIONS Total including other intangible assets | 503 075.00 | | 93 244.00 | 503 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 920 857.00 | | 206 874.00 | 4 920 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 807.00 | | 58 155.00 | 558 807.00 |
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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 | 4 625 373.00 | 269 647.00 | | 4 625 373.00 |
PE DEPRECIATION Total including other intangible assets | 471 199.00 | 43 571.00 | | 471 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 154 174.00 | 226 077.00 | | 4 154 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 370 077.00 | 530 618.00 | | 370 077.00 |
6T Receivables | 509 050.00 | 70 457.00 | | 509 050.00 |
7B Total provisions for depreciation | 546 550.00 | 107 957.00 | | 546 550.00 |
7C Grand total | 916 627.00 | 638 575.00 | | 916 627.00 |
UE of which provisions and reversals: - Operating | | 601 075.00 | | |
UG - Financial | | 37 500.00 | | |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 5 268 724.00 | 5 268 724.00 | | 5 268 724.00 |
8C Staff and Related Accounts | 383 759.00 | 383 759.00 | | 383 759.00 |
8D Social Security and Other Social Organizations | 637 015.00 | 637 015.00 | | 637 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 023.00 | 6 023.00 | | 6 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 014.00 | 25 014.00 | | 25 014.00 |
8L Deferred income | 244 148.00 | 244 148.00 | | 244 148.00 |
UL Receivables related to investments | 376 913.00 | 99 381.00 | | 376 913.00 |
UT Other financial assets | 66 478.00 | 66 478.00 | | 66 478.00 |
UX Other trade receivables | 9 899 242.00 | | | 9 899 242.00 |
UY Staff and related accounts | 13 696.00 | | | 13 696.00 |
UZ Social Security, other social security organizations | 480.00 | | | 480.00 |
VB VAT | 141 571.00 | | | 141 571.00 |
VC Group and associates | 566 520.00 | | | 566 520.00 |
VH Loans with a maturity of more than one year at origin | 1 439 673.00 | 112 141.00 | 907 532.00 | 1 439 673.00 |
VI Group and Associates | 2 216 500.00 | 2 216 500.00 | | 2 216 500.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 194 582.00 | | | 194 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 913.00 | 55 913.00 | | 55 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 387.00 | | | 212 387.00 |
VS Prepaid expenses | 233 684.00 | | | 233 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 245 505.00 | 11 233 440.00 | 1 012 065.00 | 12 245 505.00 |
VW VAT | 1 213 910.00 | 1 213 910.00 | | 1 213 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 490 830.00 | 10 163 298.00 | 907 532.00 | 11 490 830.00 |
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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 | 197.00 | | | 197.00 |
