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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 989.00 | | 54 989.00 | 54 989.00 |
AJ Other Intangible Assets | 163 185.00 | 140 566.00 | 22 618.00 | 163 185.00 |
AN Land | 113 282.00 | 68 073.00 | 45 209.00 | 113 282.00 |
AP Buildings | 602 750.00 | 442 471.00 | 160 279.00 | 602 750.00 |
AR Technical installations, industrial equipment and tools | 3 788 015.00 | 2 675 938.00 | 1 112 077.00 | 3 788 015.00 |
AT Other tangible assets | 1 117 077.00 | 781 830.00 | 335 247.00 | 1 117 077.00 |
BF Loans | 49 870.00 | | 49 870.00 | 49 870.00 |
BH Other financial assets | 20 359.00 | | 20 359.00 | 20 359.00 |
BJ TOTAL (I) | 6 077 458.00 | 4 125 455.00 | 1 952 003.00 | 6 077 458.00 |
BL Raw materials, supplies | 165 319.00 | | 165 319.00 | 165 319.00 |
BN Goods in progress | 151 502.00 | | 151 502.00 | 151 502.00 |
BX Customers and related accounts | 3 239 392.00 | 84 637.00 | 3 154 756.00 | 3 239 392.00 |
BZ Other receivables | 902 533.00 | | 902 533.00 | 902 533.00 |
CF Cash and cash equivalents | 4 428 730.00 | | 4 428 730.00 | 4 428 730.00 |
CH Prepaid expenses | 14 666.00 | | 14 666.00 | 14 666.00 |
CJ TOTAL (II) | 8 902 142.00 | 84 637.00 | 8 817 506.00 | 8 902 142.00 |
CO Grand total (0 to V) | 14 979 601.00 | 4 210 092.00 | 10 769 509.00 | 14 979 601.00 |
CP Shares due in less than one year | 2 122.00 | | | 2 122.00 |
CU Other investments | 167 932.00 | 16 577.00 | 151 355.00 | 167 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 960.00 | 300 960.00 | | 300 960.00 |
DD Legal reserve (1) | 30 097.00 | 30 097.00 | | 30 097.00 |
DG Other reserves | 1 489 138.00 | 1 242 275.00 | | 1 489 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 949.00 | 646 864.00 | | 551 949.00 |
DJ Investment subsidies | 2 332.00 | 15 351.00 | | 2 332.00 |
DK Regulated provisions | 38 994.00 | 49 689.00 | | 38 994.00 |
DL TOTAL (I) | 2 413 470.00 | 2 285 235.00 | | 2 413 470.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 593 514.00 | 1 488 244.00 | | 1 593 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 096.00 | 12 838.00 | | 3 096.00 |
DW Advances and down payments received on current orders | 904 934.00 | | | 904 934.00 |
DX Trade payables and related accounts | 3 639 828.00 | 3 022 587.00 | | 3 639 828.00 |
DY Tax and social security liabilities | 2 008 528.00 | 1 647 403.00 | | 2 008 528.00 |
EA Other liabilities | 65 996.00 | 56 287.00 | | 65 996.00 |
EB Prepaid income (2) | 140 141.00 | | | 140 141.00 |
EC TOTAL (IV) | 8 356 038.00 | 6 227 358.00 | | 8 356 038.00 |
EE Grand total (I to V) | 10 769 509.00 | 8 527 593.00 | | 10 769 509.00 |
EG Accrued income and payables due within one year | 6 257 866.00 | 5 213 930.00 | | 6 257 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 24 918 110.00 | |
FJ Net sales | | | 24 918 110.00 | |
FM Inventory production | | | -255 261.00 | |
FO Operating subsidies | | | 44 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 831.00 | |
FQ Other income | | | 5 754.00 | |
FR Total operating income (I) | | | 24 973 541.00 | |
FU Purchases of raw materials and other supplies | | | 10 657 199.00 | |
FV Inventory change (raw materials and supplies) | | | -29 533.00 | |
FW Other purchases and external expenses | | | 6 798 943.00 | |
FX Taxes, duties, and similar payments | | | 351 175.00 | |
FY Salaries and Wages | | | 3 955 515.00 | |
FZ Social Security Contributions | | | 2 101 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 24 306 704.00 | |
GG - OPERATING RESULT (I - II) | | | 666 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 821.00 | |
GL Other interest and similar income | | | 5 051.00 | |
GP Total financial income (V) | | | 6 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 577.00 | |
GR Interest and similar expenses | | | 50 009.00 | |
GU Total financial expenses (VI) | | | 66 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 469.00 | 11 026.00 | | 9 469.00 |
HB Exceptional income from capital transactions | 26 425.00 | 332 848.00 | | 26 425.00 |
HC Reversals of provisions and transfers of expenses | 55 513.00 | 75 584.00 | | 55 513.00 |
HD Total exceptional income (VII) | 91 407.00 | 419 458.00 | | 91 407.00 |
HE Exceptional expenses on management operations | 42 412.00 | 10 708.00 | | 42 412.00 |
HF Exceptional expenses on capital transactions | 25 699.00 | 334 707.00 | | 25 699.00 |
HH Total exceptional expenses (VIII) | 68 111.00 | 345 414.00 | | 68 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 296.00 | 74 044.00 | | 23 296.00 |
HJ Employee participation in company results | 28 613.00 | 56 385.00 | | 28 613.00 |
HK Income tax | 49 858.00 | -25 789.00 | | 49 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 071 820.00 | 21 155 684.00 | | 25 071 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 519 871.00 | 20 508 820.00 | | 24 519 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 949.00 | 646 864.00 | | 551 949.00 |
HP References: Equipment leasing | 60 937.00 | 79 013.00 | | 60 937.00 |
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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 | 5 470 763.00 | | | 5 470 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 161.00 | |
I4 DECREASES Grand Total | | | 6 077 458.00 | |
IO DECREASES Total including other intangible assets | | | 163 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 621 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 831.00 | | | 156 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 178 194.00 | | | 5 178 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 750.00 | | | 80 750.00 |
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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 | 3 836 319.00 | 466 594.00 | 194 034.00 | 3 836 319.00 |
PE DEPRECIATION Total including other intangible assets | 125 419.00 | 16 437.00 | 1 290.00 | 125 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 710 900.00 | 450 157.00 | 192 744.00 | 3 710 900.00 |
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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 | 3 096.00 | 3 096.00 | | 3 096.00 |
8B Suppliers and Related Accounts | 3 639 828.00 | 3 639 828.00 | | 3 639 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 996.00 | 65 996.00 | | 65 996.00 |
8L Deferred income | 140 141.00 | 140 141.00 | | 140 141.00 |
UP Loans | 49 870.00 | 2 122.00 | | 49 870.00 |
UT Other financial assets | 20 359.00 | | | 20 359.00 |
UX Other trade receivables | 3 239 392.00 | | | 3 239 392.00 |
VG Loans with a maturity of up to one year at origin | 1 593 514.00 | 400 276.00 | 1 103 646.00 | 1 593 514.00 |
VJ Loans taken out during the year | 671 000.00 | | | 671 000.00 |
VK Loans repaid during the year | 565 730.00 | | | 565 730.00 |
VP Miscellaneous | 902 533.00 | | | 902 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008 528.00 | 2 008 528.00 | | 2 008 528.00 |
VS Prepaid expenses | 14 666.00 | | | 14 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 226 820.00 | 4 158 714.00 | 68 107.00 | 4 226 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 451 104.00 | 6 257 866.00 | 1 103 646.00 | 7 451 104.00 |
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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 | 154.00 | | | 154.00 |
