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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 | 160 399.00 | 133 410.00 | 26 989.00 | 160 399.00 |
AH Goodwill | 60 980.00 | 60 980.00 | | 60 980.00 |
AR Technical installations, industrial equipment and tools | 3 347 850.00 | 3 167 942.00 | 179 908.00 | 3 347 850.00 |
AT Other tangible assets | 293 812.00 | 243 430.00 | 50 382.00 | 293 812.00 |
AV Fixed assets in progress | 342 000.00 | | 342 000.00 | 342 000.00 |
BB Receivables related to investments | 72 474.00 | | 72 474.00 | 72 474.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 158 539.00 | | 158 539.00 | 158 539.00 |
BH Other financial assets | 149 075.00 | | 149 075.00 | 149 075.00 |
BJ TOTAL (I) | 7 872 137.00 | 4 260 762.00 | 3 611 375.00 | 7 872 137.00 |
BL Raw materials, supplies | 766 172.00 | 99 300.00 | 666 872.00 | 766 172.00 |
BR Intermediate and finished products | 325 406.00 | | 325 406.00 | 325 406.00 |
BX Customers and related accounts | 2 628 665.00 | 115 869.00 | 2 512 796.00 | 2 628 665.00 |
BZ Other receivables | 257 094.00 | | 257 094.00 | 257 094.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 687 179.00 | | 687 179.00 | 687 179.00 |
CH Prepaid expenses | 200 799.00 | | 200 799.00 | 200 799.00 |
CJ TOTAL (II) | 5 165 315.00 | 215 169.00 | 4 950 146.00 | 5 165 315.00 |
CO Grand total (0 to V) | 13 037 451.00 | 4 475 931.00 | 8 561 521.00 | 13 037 451.00 |
CR Shares due in more than one year | 115 809.00 | | | 115 809.00 |
CU Other investments | 3 286 508.00 | 655 000.00 | 2 631 508.00 | 3 286 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 312.00 | | | 1 425 312.00 |
DD Legal reserve (1) | 142 533.00 | | | 142 533.00 |
DH Retained earnings | 1 192 914.00 | | | 1 192 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 623 616.00 | | | 1 623 616.00 |
DL TOTAL (I) | 4 384 374.00 | | | 4 384 374.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443 756.00 | | | 1 443 756.00 |
DW Advances and down payments received on current orders | 21 459.00 | | | 21 459.00 |
DX Trade payables and related accounts | 1 284 400.00 | | | 1 284 400.00 |
DY Tax and social security liabilities | 1 324 674.00 | | | 1 324 674.00 |
EA Other liabilities | 102 857.00 | | | 102 857.00 |
EC TOTAL (IV) | 4 177 146.00 | | | 4 177 146.00 |
EE Grand total (I to V) | 8 561 520.00 | | | 8 561 520.00 |
EG Accrued income and payables due within one year | 3 403 974.00 | | | 3 403 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 580.00 | | | 30 580.00 |
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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 | 1 163 219.00 | 353 268.00 | 1 516 486.00 | 1 163 219.00 |
FD Production sold - goods | 8 361 226.00 | 982 833.00 | 9 344 059.00 | 8 361 226.00 |
FG Production sold - services | 98 032.00 | 78 729.00 | 176 760.00 | 98 032.00 |
FJ Net sales | 9 622 477.00 | 1 414 829.00 | 11 037 306.00 | 9 622 477.00 |
FM Inventory production | | | 140 913.00 | |
FO Operating subsidies | | | 15 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518 196.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 11 711 511.00 | |
FS Purchases of goods (including customs duties) | | | 1 144 365.00 | |
FU Purchases of raw materials and other supplies | | | 3 469 468.00 | |
FV Inventory change (raw materials and supplies) | | | -162 584.00 | |
FW Other purchases and external expenses | | | 2 600 357.00 | |
FX Taxes, duties, and similar payments | | | 242 287.00 | |
FY Salaries and Wages | | | 2 253 627.00 | |
FZ Social Security Contributions | | | 970 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 805.00 | |
GE Other Expenses | | | 32 255.00 | |
GF Total Operating Expenses (II) | | | 10 703 280.00 | |
GG - OPERATING RESULT (I - II) | | | 1 008 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 903 500.00 | |
GK Income from other securities and fixed asset receivables | | | 3 654.00 | |
GL Other interest and similar income | | | 55 788.00 | |
GP Total financial income (V) | | | 962 942.00 | |
GR Interest and similar expenses | | | 34 067.00 | |
GU Total financial expenses (VI) | | | 34 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 928 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 937 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 497 843.00 | | | 497 843.00 |
A4 Equity method investments | 22 532.00 | | | 22 532.00 |
HA Exceptional income from management transactions | 16 519.00 | | | 16 519.00 |
HB Exceptional income from capital transactions | 33 794.00 | | | 33 794.00 |
HD Total exceptional income (VII) | 50 313.00 | | | 50 313.00 |
HE Exceptional expenses on management operations | 2 038.00 | | | 2 038.00 |
HH Total exceptional expenses (VIII) | 2 038.00 | | | 2 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 275.00 | | | 48 275.00 |
HJ Employee participation in company results | 111 008.00 | | | 111 008.00 |
HK Income tax | 250 756.00 | | | 250 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 724 766.00 | | | 12 724 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 101 150.00 | | | 11 101 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 623 616.00 | | | 1 623 616.00 |
HP References: Equipment leasing | 15 231.00 | | | 15 231.00 |
HQ References: Real Estate Leasing | 369 643.00 | | | 369 643.00 |
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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 | 7 547 951.00 | | 458 662.00 | 7 547 951.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 246.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 379.00 | 3 667 096.00 | |
I4 DECREASES Grand Total | | 134 479.00 | 7 872 137.00 | |
IO DECREASES Total including other intangible assets | | | 221 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 101.00 | 3 983 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 989.00 | | 19 390.00 | 201 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 664 880.00 | | 424 880.00 | 3 664 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 681 082.00 | | 14 392.00 | 3 681 082.00 |
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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 | 3 588 807.00 | 123 056.00 | 106 101.00 | 3 588 807.00 |
PE DEPRECIATION Total including other intangible assets | 186 998.00 | 7 392.00 | | 186 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 401 809.00 | 115 664.00 | 106 101.00 | 3 401 809.00 |
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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 | 5 325.00 | | 5 325.00 | 5 325.00 |
6N Inventories and work in progress | 90 000.00 | 24 300.00 | 15 000.00 | 90 000.00 |
6T Receivables | 110 392.00 | 5 505.00 | 28.00 | 110 392.00 |
7B Total provisions for depreciation | 855 392.00 | 29 805.00 | 15 028.00 | 855 392.00 |
7C Grand total | 860 717.00 | 29 805.00 | 20 353.00 | 860 717.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 284 400.00 | 1 284 400.00 | | 1 284 400.00 |
8C Staff and Related Accounts | 790 948.00 | 790 948.00 | | 790 948.00 |
8D Social Security and Other Social Organizations | 452 820.00 | 452 820.00 | | 452 820.00 |
8E Income Taxes | 9 719.00 | 9 719.00 | | 9 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 857.00 | 102 857.00 | | 102 857.00 |
UL Receivables related to investments | 72 474.00 | 23 767.00 | | 72 474.00 |
UP Loans | 158 539.00 | 4 900.00 | | 158 539.00 |
UT Other financial assets | 149 075.00 | | | 149 075.00 |
UX Other trade receivables | 2 512 796.00 | | | 2 512 796.00 |
UY Staff and related accounts | 13 028.00 | | | 13 028.00 |
VA Doubtful or disputed receivables | 115 869.00 | | | 115 869.00 |
VB VAT | 29 266.00 | | | 29 266.00 |
VG Loans with a maturity of up to one year at origin | 30 580.00 | 30 580.00 | | 30 580.00 |
VH Loans with a maturity of more than one year at origin | 1 413 176.00 | 661 463.00 | 751 713.00 | 1 413 176.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VJ Loans taken out during the year | 634 000.00 | | | 634 000.00 |
VK Loans repaid during the year | 510 654.00 | | | 510 654.00 |
VM Income taxes | 87 167.00 | | | 87 167.00 |
VN Other taxes, similar payments | 3 604.00 | | | 3 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 204.00 | 5 204.00 | | 5 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 029.00 | | | 124 029.00 |
VS Prepaid expenses | 200 799.00 | | | 200 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 466 646.00 | 2 999 356.00 | 467 290.00 | 3 466 646.00 |
VW VAT | 65 932.00 | 65 932.00 | | 65 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 155 687.00 | 3 403 974.00 | 751 713.00 | 4 155 687.00 |
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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 | 68.00 | | | 68.00 |
