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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 926.00 | | 260 926.00 | 260 926.00 |
AJ Other Intangible Assets | 277 608.00 | 272 374.00 | 5 234.00 | 277 608.00 |
AR Technical installations, industrial equipment and tools | 12 921 307.00 | 12 534 115.00 | 387 193.00 | 12 921 307.00 |
AT Other tangible assets | 2 143 661.00 | 1 544 162.00 | 599 499.00 | 2 143 661.00 |
BF Loans | 353 619.00 | | 353 619.00 | 353 619.00 |
BH Other financial assets | 60 363.00 | | 60 363.00 | 60 363.00 |
BJ TOTAL (I) | 16 456 693.00 | 14 689 850.00 | 1 766 843.00 | 16 456 693.00 |
BL Raw materials, supplies | 1 043 577.00 | 270 728.00 | 772 849.00 | 1 043 577.00 |
BN Goods in progress | 4 736 147.00 | 523 589.00 | 4 212 558.00 | 4 736 147.00 |
BR Intermediate and finished products | 4 590 079.00 | 1 266 879.00 | 3 323 200.00 | 4 590 079.00 |
BV Advances and down payments on orders | 7 904.00 | | 7 904.00 | 7 904.00 |
BX Customers and related accounts | 1 259 382.00 | | 1 259 382.00 | 1 259 382.00 |
BZ Other receivables | 1 063 802.00 | | 1 063 802.00 | 1 063 802.00 |
CF Cash and cash equivalents | 2 261 301.00 | | 2 261 301.00 | 2 261 301.00 |
CH Prepaid expenses | 152 335.00 | | 152 335.00 | 152 335.00 |
CJ TOTAL (II) | 15 114 526.00 | 2 061 195.00 | 13 053 331.00 | 15 114 526.00 |
CO Grand total (0 to V) | 31 571 219.00 | 16 751 045.00 | 14 820 174.00 | 31 571 219.00 |
CX Development or Research and Development Expenses | 439 209.00 | 339 199.00 | 100 010.00 | 439 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 112 596.00 | 3 112 596.00 | | 3 112 596.00 |
DB Share, merger, contribution premiums, etc. | 3 175 433.00 | 3 175 433.00 | | 3 175 433.00 |
DD Legal reserve (1) | 313 558.00 | 313 558.00 | | 313 558.00 |
DG Other reserves | 8 161.00 | 8 161.00 | | 8 161.00 |
DH Retained earnings | 101 263.00 | 97 615.00 | | 101 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 322 574.00 | 3 648.00 | | 1 322 574.00 |
DJ Investment subsidies | 437 535.00 | 534 765.00 | | 437 535.00 |
DK Regulated provisions | | 890.00 | | |
DL TOTAL (I) | 8 471 119.00 | 7 246 665.00 | | 8 471 119.00 |
DP Provisions for Risks | | 61 000.00 | | |
DR TOTAL (IV) | | 61 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 037 192.00 | 1 065 067.00 | | 1 037 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 599 563.00 | 1 581 228.00 | | 1 599 563.00 |
DX Trade payables and related accounts | 1 805 455.00 | 2 336 962.00 | | 1 805 455.00 |
DY Tax and social security liabilities | 1 866 638.00 | 1 885 761.00 | | 1 866 638.00 |
EA Other liabilities | 37 823.00 | 187 527.00 | | 37 823.00 |
EB Prepaid income (2) | 2 384.00 | | | 2 384.00 |
EC TOTAL (IV) | 6 349 055.00 | 7 056 545.00 | | 6 349 055.00 |
EE Grand total (I to V) | 14 820 174.00 | 14 364 211.00 | | 14 820 174.00 |
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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 | 12 264 855.00 | 3 829 666.00 | 16 094 521.00 | 12 264 855.00 |
FG Production sold - services | 715 956.00 | 108 639.00 | 824 595.00 | 715 956.00 |
FJ Net sales | 12 980 811.00 | 3 938 305.00 | 16 919 116.00 | 12 980 811.00 |
FM Inventory production | | | 316 362.00 | |
FO Operating subsidies | | | 45 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 048 563.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 19 329 237.00 | |
FU Purchases of raw materials and other supplies | | | 1 794 814.00 | |
FV Inventory change (raw materials and supplies) | | | -74 226.00 | |
FW Other purchases and external expenses | | | 6 363 937.00 | |
FX Taxes, duties, and similar payments | | | 364 645.00 | |
FY Salaries and Wages | | | 5 266 656.00 | |
FZ Social Security Contributions | | | 1 827 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 061 195.00 | |
GE Other Expenses | | | 6 963.00 | |
GF Total Operating Expenses (II) | | | 18 050 769.00 | |
GG - OPERATING RESULT (I - II) | | | 1 278 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GR Interest and similar expenses | | | 76 811.00 | |
GS Negative differences of foreign exchange | | | 733.00 | |
GU Total financial expenses (VI) | | | 77 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 201 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 118.00 | 11 077.00 | | 20 118.00 |
HB Exceptional income from capital transactions | 214 469.00 | 105 026.00 | | 214 469.00 |
HC Reversals of provisions and transfers of expenses | 61 890.00 | 67 671.00 | | 61 890.00 |
HD Total exceptional income (VII) | 296 477.00 | 183 775.00 | | 296 477.00 |
HE Exceptional expenses on management operations | 16 711.00 | 57 043.00 | | 16 711.00 |
HF Exceptional expenses on capital transactions | 240 743.00 | 27 008.00 | | 240 743.00 |
HG Exceptional depreciation and provisions | 121 229.00 | 176 156.00 | | 121 229.00 |
HH Total exceptional expenses (VIII) | 378 684.00 | 260 206.00 | | 378 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 206.00 | -76 432.00 | | -82 206.00 |
HK Income tax | -203 134.00 | -359 703.00 | | -203 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 626 437.00 | 17 657 336.00 | | 19 626 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 303 863.00 | 17 653 688.00 | | 18 303 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 322 574.00 | 3 648.00 | | 1 322 574.00 |
HP References: Equipment leasing | 162 687.00 | 194 064.00 | | 162 687.00 |
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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 | 16 423 883.00 | | 170 846.00 | 16 423 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 439 209.00 | | | 439 209.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 519.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 519.00 | 413 982.00 | |
I4 DECREASES Grand Total | | 138 036.00 | 16 456 693.00 | |
IN DECREASES Start-up, development, or research expenses | | | 439 209.00 | |
IO DECREASES Total including other intangible assets | | | 538 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 517.00 | 15 064 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 534.00 | | | 538 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 029 866.00 | | 145 618.00 | 15 029 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 273.00 | | 25 227.00 | 416 273.00 |
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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 | 14 149 824.00 | 560 304.00 | 20 277.00 | 14 149 824.00 |
CY DEPRECIATION Start-up, development, or research expenses | 274 794.00 | 64 405.00 | | 274 794.00 |
PE DEPRECIATION Total including other intangible assets | 247 813.00 | 24 561.00 | | 247 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 627 217.00 | 471 338.00 | 20 277.00 | 13 627 217.00 |
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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 | 890.00 | | 890.00 | 890.00 |
5Z Total provisions for risks and expenses | 61 000.00 | | 61 000.00 | 61 000.00 |
6N Inventories and work in progress | 1 861 847.00 | 2 061 195.00 | 1 861 847.00 | 1 861 847.00 |
6T Receivables | 6 720.00 | | 6 720.00 | 6 720.00 |
7B Total provisions for depreciation | 1 868 567.00 | 2 061 195.00 | 1 868 567.00 | 1 868 567.00 |
7C Grand total | 1 930 457.00 | 2 061 195.00 | 1 930 457.00 | 1 930 457.00 |
UE of which provisions and reversals: - Operating | | 2 061 195.00 | 1 868 567.00 | |
UJ - Exceptional | | | 61 890.00 | |
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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 | 7 745.00 | 7 745.00 | | 7 745.00 |
8B Suppliers and Related Accounts | 1 805 455.00 | 1 268 200.00 | 537 255.00 | 1 805 455.00 |
8C Staff and Related Accounts | 518 519.00 | 518 519.00 | | 518 519.00 |
8D Social Security and Other Social Organizations | 618 886.00 | 426 832.00 | 192 054.00 | 618 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 823.00 | 37 823.00 | | 37 823.00 |
8L Deferred income | 2 384.00 | 2 384.00 | | 2 384.00 |
UP Loans | 353 619.00 | | | 353 619.00 |
UT Other financial assets | 60 363.00 | | | 60 363.00 |
UX Other trade receivables | 1 259 382.00 | | | 1 259 382.00 |
UY Staff and related accounts | 991.00 | | | 991.00 |
UZ Social Security, other social security organizations | 3 561.00 | | | 3 561.00 |
VB VAT | 99 211.00 | | | 99 211.00 |
VC Group and associates | 713 460.00 | | | 713 460.00 |
VG Loans with a maturity of up to one year at origin | 4 268.00 | 4 268.00 | | 4 268.00 |
VH Loans with a maturity of more than one year at origin | 1 032 924.00 | 221 817.00 | 795 332.00 | 1 032 924.00 |
VI Group and Associates | 1 591 818.00 | 1 591 818.00 | | 1 591 818.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 127 776.00 | | | 127 776.00 |
VP Miscellaneous | 23 692.00 | | | 23 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 456 465.00 | 114 902.00 | 341 563.00 | 456 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 887.00 | | | 222 887.00 |
VS Prepaid expenses | 152 335.00 | | | 152 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 889 500.00 | 2 475 518.00 | 413 982.00 | 2 889 500.00 |
VW VAT | 272 768.00 | 272 768.00 | | 272 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 349 055.00 | 4 467 076.00 | 1 866 204.00 | 6 349 055.00 |
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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 | 182.00 | | | 182.00 |
