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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 | 38 518.00 | 38 518.00 | | 38 518.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 1 829.00 | | 1 829.00 | 1 829.00 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 1 401 855.00 | 992 570.00 | 409 285.00 | 1 401 855.00 |
AR Technical installations, industrial equipment and tools | 149 063.00 | 99 585.00 | 49 478.00 | 149 063.00 |
AT Other tangible assets | 850 799.00 | 410 857.00 | 439 942.00 | 850 799.00 |
AV Fixed assets in progress | 12 738.00 | | 12 738.00 | 12 738.00 |
BH Other financial assets | 95 380.00 | | 95 380.00 | 95 380.00 |
BJ TOTAL (I) | 2 691 652.00 | 1 541 531.00 | 1 150 121.00 | 2 691 652.00 |
BR Intermediate and finished products | 5 949 714.00 | | 5 949 714.00 | 5 949 714.00 |
BV Advances and down payments on orders | 603 271.00 | | 603 271.00 | 603 271.00 |
BX Customers and related accounts | 1 118 246.00 | 19 945.00 | 1 098 301.00 | 1 118 246.00 |
BZ Other receivables | 3 451 081.00 | | 3 451 081.00 | 3 451 081.00 |
CF Cash and cash equivalents | 517 041.00 | | 517 041.00 | 517 041.00 |
CH Prepaid expenses | 147 686.00 | | 147 686.00 | 147 686.00 |
CJ TOTAL (II) | 11 787 038.00 | 19 945.00 | 11 767 093.00 | 11 787 038.00 |
CO Grand total (0 to V) | 14 478 691.00 | 1 561 476.00 | 12 917 214.00 | 14 478 691.00 |
CR Shares due in more than one year | 27 061.00 | | | 27 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 5 098 554.00 | 4 476 074.00 | | 5 098 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 585.00 | 1 102 480.00 | | 892 585.00 |
DK Regulated provisions | 497 881.00 | 413 939.00 | | 497 881.00 |
DL TOTAL (I) | 6 819 020.00 | 6 322 494.00 | | 6 819 020.00 |
DU Loans and Debts from Credit Institutions (3) | 612 286.00 | 659 451.00 | | 612 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 070.00 | 4 070.00 | | 4 070.00 |
DW Advances and down payments received on current orders | 248 551.00 | 178 707.00 | | 248 551.00 |
DX Trade payables and related accounts | 3 805 623.00 | 3 800 786.00 | | 3 805 623.00 |
DY Tax and social security liabilities | 913 256.00 | 973 554.00 | | 913 256.00 |
EA Other liabilities | 493 733.00 | 471 422.00 | | 493 733.00 |
EB Prepaid income (2) | 20 675.00 | 23 131.00 | | 20 675.00 |
EC TOTAL (IV) | 6 098 194.00 | 6 111 122.00 | | 6 098 194.00 |
EE Grand total (I to V) | 12 917 214.00 | 12 433 616.00 | | 12 917 214.00 |
EG Accrued income and payables due within one year | 5 864 200.00 | 5 688 826.00 | | 5 864 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 931.00 | 7 867.00 | | 190 931.00 |
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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 | 25 994 976.00 | 238 032.00 | 26 233 008.00 | 25 994 976.00 |
FG Production sold - services | | | | |
FJ Net sales | 25 994 976.00 | 238 032.00 | 26 233 008.00 | 25 994 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 159.00 | |
FQ Other income | | | 25 806.00 | |
FR Total operating income (I) | | | 26 285 973.00 | |
FS Purchases of goods (including customs duties) | | | 19 359 183.00 | |
FT Inventory change (goods) | | | -403 027.00 | |
FW Other purchases and external expenses | | | 2 271 119.00 | |
FX Taxes, duties, and similar payments | | | 478 742.00 | |
FY Salaries and Wages | | | 2 174 515.00 | |
FZ Social Security Contributions | | | 796 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 825.00 | |
GE Other Expenses | | | 24 433.00 | |
GF Total Operating Expenses (II) | | | 24 913 742.00 | |
GG - OPERATING RESULT (I - II) | | | 1 372 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 657.00 | |
GL Other interest and similar income | | | 15 670.00 | |
GP Total financial income (V) | | | 21 328.00 | |
GR Interest and similar expenses | | | 2 141.00 | |
GU Total financial expenses (VI) | | | 2 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 391 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 753.00 | 13 144.00 | | 8 753.00 |
A4 Equity method investments | 2 331.00 | 1 365.00 | | 2 331.00 |
HA Exceptional income from management transactions | 13 455.00 | 10 338.00 | | 13 455.00 |
HC Reversals of provisions and transfers of expenses | 74 156.00 | 60 732.00 | | 74 156.00 |
HD Total exceptional income (VII) | 87 611.00 | 71 069.00 | | 87 611.00 |
HE Exceptional expenses on management operations | 1 255.00 | 6 468.00 | | 1 255.00 |
HF Exceptional expenses on capital transactions | | 603.00 | | |
HG Exceptional depreciation and provisions | 158 097.00 | 68 925.00 | | 158 097.00 |
HH Total exceptional expenses (VIII) | 159 352.00 | 75 996.00 | | 159 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 741.00 | -4 926.00 | | -71 741.00 |
HK Income tax | 427 092.00 | 529 135.00 | | 427 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 394 912.00 | 24 292 563.00 | | 26 394 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 502 326.00 | 23 190 083.00 | | 25 502 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 585.00 | 1 102 480.00 | | 892 585.00 |
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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 | 2 596 180.00 | | 95 473.00 | 2 596 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 380.00 | |
I4 DECREASES Grand Total | | | 2 691 653.00 | |
IO DECREASES Total including other intangible assets | | | 90 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 505 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 348.00 | | | 90 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 410 461.00 | | 95 463.00 | 2 410 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 370.00 | | 10.00 | 95 370.00 |
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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 | 1 347 202.00 | 194 330.00 | | 1 347 202.00 |
PE DEPRECIATION Total including other intangible assets | 38 518.00 | | | 38 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 308 683.00 | 194 330.00 | | 1 308 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 413 939.00 | 158 097.00 | 74 156.00 | 413 939.00 |
6T Receivables | 20 526.00 | 17 825.00 | 18 406.00 | 20 526.00 |
7B Total provisions for depreciation | 20 526.00 | 17 825.00 | 18 406.00 | 20 526.00 |
7C Grand total | 434 466.00 | 175 922.00 | 92 562.00 | 434 466.00 |
UG - Financial | | 4 070.00 | 4 070.00 | |
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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 | 4 070.00 | 4 070.00 | | 4 070.00 |
8B Suppliers and Related Accounts | 3 805 623.00 | 3 805 623.00 | | 3 805 623.00 |
8C Staff and Related Accounts | 468 815.00 | 468 815.00 | | 468 815.00 |
8D Social Security and Other Social Organizations | 231 642.00 | 231 642.00 | | 231 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 733.00 | 493 733.00 | | 493 733.00 |
8L Deferred income | 20 675.00 | 20 675.00 | | 20 675.00 |
UT Other financial assets | 95 380.00 | | | 95 380.00 |
UX Other trade receivables | 1 091 185.00 | | | 1 091 185.00 |
VA Doubtful or disputed receivables | 27 061.00 | | | 27 061.00 |
VB VAT | 270 171.00 | | | 270 171.00 |
VG Loans with a maturity of up to one year at origin | 191 012.00 | 191 012.00 | | 191 012.00 |
VH Loans with a maturity of more than one year at origin | 421 274.00 | 187 280.00 | 233 994.00 | 421 274.00 |
VK Loans repaid during the year | 230 189.00 | | | 230 189.00 |
VM Income taxes | 147 454.00 | | | 147 454.00 |
VP Miscellaneous | 44 899.00 | | | 44 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 285.00 | 104 285.00 | | 104 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 988 557.00 | | | 2 988 557.00 |
VS Prepaid expenses | 147 686.00 | | | 147 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 812 393.00 | 4 689 952.00 | 122 441.00 | 4 812 393.00 |
VW VAT | 108 514.00 | 108 514.00 | | 108 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 849 643.00 | 5 615 649.00 | 233 994.00 | 5 849 643.00 |
