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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 | 110 617.00 | 39 548.00 | 71 069.00 | 110 617.00 |
AH Goodwill | 183 626.00 | 24 729.00 | 158 897.00 | 183 626.00 |
AP Buildings | 24 178.00 | 9 482.00 | 14 697.00 | 24 178.00 |
AR Technical installations, industrial equipment and tools | 150 181.00 | 106 754.00 | 43 427.00 | 150 181.00 |
AT Other tangible assets | 1 771 251.00 | 1 404 387.00 | 366 864.00 | 1 771 251.00 |
AV Fixed assets in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BF Loans | 6 816.00 | | 6 816.00 | 6 816.00 |
BH Other financial assets | 45 952.00 | | 45 952.00 | 45 952.00 |
BJ TOTAL (I) | 2 295 972.00 | 1 584 899.00 | 711 073.00 | 2 295 972.00 |
BR Intermediate and finished products | 2 703 545.00 | 43 990.00 | 2 659 555.00 | 2 703 545.00 |
BT Goods | 4 952 245.00 | | 4 952 245.00 | 4 952 245.00 |
BX Customers and related accounts | 287 292.00 | | 287 292.00 | 287 292.00 |
BZ Other receivables | 1 016 146.00 | | 1 016 146.00 | 1 016 146.00 |
CF Cash and cash equivalents | 1 504 105.00 | | 1 504 105.00 | 1 504 105.00 |
CH Prepaid expenses | 578 458.00 | | 578 458.00 | 578 458.00 |
CJ TOTAL (II) | 11 041 791.00 | 43 990.00 | 10 997 801.00 | 11 041 791.00 |
CO Grand total (0 to V) | 13 337 763.00 | 1 628 889.00 | 11 708 874.00 | 13 337 763.00 |
CP Shares due in less than one year | 1 497.00 | | | 1 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 450 550.00 | 2 282 262.00 | | 2 450 550.00 |
DH Retained earnings | | -60 486.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965 313.00 | 762 373.00 | | 965 313.00 |
DL TOTAL (I) | 4 075 863.00 | 3 644 150.00 | | 4 075 863.00 |
DU Loans and Debts from Credit Institutions (3) | 2 242 245.00 | 2 009 660.00 | | 2 242 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 486.00 | | | 205 486.00 |
DW Advances and down payments received on current orders | 216 449.00 | 200 659.00 | | 216 449.00 |
DX Trade payables and related accounts | 3 692 272.00 | 3 029 426.00 | | 3 692 272.00 |
DY Tax and social security liabilities | 1 030 354.00 | 758 184.00 | | 1 030 354.00 |
EA Other liabilities | 7 944.00 | 10 644.00 | | 7 944.00 |
EB Prepaid income (2) | 238 261.00 | 77 299.00 | | 238 261.00 |
EC TOTAL (IV) | 7 633 011.00 | 6 085 871.00 | | 7 633 011.00 |
EE Grand total (I to V) | 11 708 874.00 | 9 730 021.00 | | 11 708 874.00 |
EG Accrued income and payables due within one year | 7 485 349.00 | 6 085 871.00 | | 7 485 349.00 |
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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 | 24 145 443.00 | | 24 145 443.00 | 24 145 443.00 |
FD Production sold - goods | 10 637 192.00 | | 10 637 192.00 | 10 637 192.00 |
FG Production sold - services | 2 170 121.00 | | 2 170 121.00 | 2 170 121.00 |
FJ Net sales | 36 952 757.00 | | 36 952 757.00 | 36 952 757.00 |
FM Inventory production | | | 846 176.00 | |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 371.00 | |
FQ Other income | | | 18 160.00 | |
FR Total operating income (I) | | | 37 893 796.00 | |
FS Purchases of goods (including customs duties) | | | 21 649 343.00 | |
FT Inventory change (goods) | | | -805 036.00 | |
FU Purchases of raw materials and other supplies | | | 9 867 704.00 | |
FW Other purchases and external expenses | | | 2 702 809.00 | |
FX Taxes, duties, and similar payments | | | 167 819.00 | |
FY Salaries and Wages | | | 1 891 219.00 | |
FZ Social Security Contributions | | | 706 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 990.00 | |
GE Other Expenses | | | 18 518.00 | |
GF Total Operating Expenses (II) | | | 36 356 513.00 | |
GG - OPERATING RESULT (I - II) | | | 1 537 284.00 | |
GL Other interest and similar income | | | 107 003.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 107 003.00 | |
GR Interest and similar expenses | | | 14 469.00 | |
GU Total financial expenses (VI) | | | 14 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 629 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 007.00 | | |
HB Exceptional income from capital transactions | 14 851.00 | 4 267.00 | | 14 851.00 |
HC Reversals of provisions and transfers of expenses | | 20 595.00 | | |
HD Total exceptional income (VII) | 14 851.00 | 59 869.00 | | 14 851.00 |
HE Exceptional expenses on management operations | 539.00 | 218.00 | | 539.00 |
HF Exceptional expenses on capital transactions | 35 332.00 | 131 602.00 | | 35 332.00 |
HH Total exceptional expenses (VIII) | 35 871.00 | 131 820.00 | | 35 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 020.00 | -71 951.00 | | -21 020.00 |
HJ Employee participation in company results | 166 355.00 | 98 638.00 | | 166 355.00 |
HK Income tax | 477 129.00 | 280 784.00 | | 477 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 015 650.00 | 31 899 480.00 | | 38 015 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 050 337.00 | 31 137 107.00 | | 37 050 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965 313.00 | 762 373.00 | | 965 313.00 |
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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 | 2 305 158.00 | | 145 165.00 | 2 305 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 52 820.00 | |
I4 DECREASES Grand Total | | 154 350.00 | 2 295 972.00 | |
IO DECREASES Total including other intangible assets | | | 294 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 350.00 | 1 948 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 015.00 | | 79 228.00 | 215 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 028 374.00 | | 65 885.00 | 2 028 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 769.00 | | 51.00 | 61 769.00 |
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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 | 1 590 416.00 | 113 501.00 | 119 018.00 | 1 590 416.00 |
PE DEPRECIATION Total including other intangible assets | 54 144.00 | 10 133.00 | | 54 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 536 272.00 | 103 368.00 | 119 018.00 | 1 536 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 900.00 | 43 990.00 | 5 900.00 | 5 900.00 |
6T Receivables | 725.00 | | 725.00 | 725.00 |
7B Total provisions for depreciation | 6 625.00 | 43 990.00 | 6 625.00 | 6 625.00 |
7C Grand total | 6 625.00 | 43 990.00 | 6 625.00 | 6 625.00 |
UE of which provisions and reversals: - Operating | | 43 990.00 | 6 625.00 | |
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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 | 3 692 272.00 | 3 692 272.00 | | 3 692 272.00 |
8C Staff and Related Accounts | 335 619.00 | 335 619.00 | | 335 619.00 |
8D Social Security and Other Social Organizations | 240 152.00 | 240 152.00 | | 240 152.00 |
8E Income Taxes | 198 846.00 | 198 846.00 | | 198 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 944.00 | 7 944.00 | | 7 944.00 |
8L Deferred income | 238 261.00 | 238 261.00 | | 238 261.00 |
UP Loans | 6 816.00 | 1 496.00 | | 6 816.00 |
UT Other financial assets | 45 952.00 | | | 45 952.00 |
UX Other trade receivables | 287 292.00 | | | 287 292.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 200 012.00 | | | 200 012.00 |
VG Loans with a maturity of up to one year at origin | 2 013 258.00 | 2 013 258.00 | | 2 013 258.00 |
VH Loans with a maturity of more than one year at origin | 228 987.00 | 81 324.00 | 147 663.00 | 228 987.00 |
VI Group and Associates | 205 486.00 | 205 486.00 | | 205 486.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 51 013.00 | | | 51 013.00 |
VP Miscellaneous | 59 113.00 | | | 59 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 631.00 | 79 631.00 | | 79 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756 522.00 | | | 756 522.00 |
VS Prepaid expenses | 578 458.00 | | | 578 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 934 665.00 | 1 883 393.00 | 51 272.00 | 1 934 665.00 |
VW VAT | 176 106.00 | 176 106.00 | | 176 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 416 562.00 | 7 268 900.00 | 147 663.00 | 7 416 562.00 |
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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 | 51.00 | | | 51.00 |
