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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 | 589 030.00 | 570 625.00 | 18 405.00 | 589 030.00 |
AJ Other Intangible Assets | 15 275.00 | | 15 275.00 | 15 275.00 |
AN Land | 85 309.00 | | 85 309.00 | 85 309.00 |
AP Buildings | 1 874 481.00 | 1 660 619.00 | 213 862.00 | 1 874 481.00 |
AR Technical installations, industrial equipment and tools | 4 169 237.00 | 3 774 934.00 | 394 303.00 | 4 169 237.00 |
AT Other tangible assets | 433 493.00 | 285 627.00 | 147 866.00 | 433 493.00 |
BH Other financial assets | 1 313.00 | | 1 313.00 | 1 313.00 |
BJ TOTAL (I) | 7 515 648.00 | 6 291 805.00 | 1 223 844.00 | 7 515 648.00 |
BL Raw materials, supplies | 1 319 466.00 | | 1 319 466.00 | 1 319 466.00 |
BN Goods in progress | 429 189.00 | | 429 189.00 | 429 189.00 |
BR Intermediate and finished products | 1 498 478.00 | 29 696.00 | 1 468 782.00 | 1 498 478.00 |
BT Goods | 89 658.00 | | 89 658.00 | 89 658.00 |
BV Advances and down payments on orders | 56 807.00 | | 56 807.00 | 56 807.00 |
BX Customers and related accounts | 3 230 057.00 | 38 422.00 | 3 191 634.00 | 3 230 057.00 |
BZ Other receivables | 403 670.00 | | 403 670.00 | 403 670.00 |
CD Marketable securities | 1 500 770.00 | | 1 500 770.00 | 1 500 770.00 |
CF Cash and cash equivalents | 708 392.00 | | 708 392.00 | 708 392.00 |
CH Prepaid expenses | 79 556.00 | | 79 556.00 | 79 556.00 |
CJ TOTAL (II) | 9 316 043.00 | 68 119.00 | 9 247 924.00 | 9 316 043.00 |
CO Grand total (0 to V) | 16 831 691.00 | 6 359 924.00 | 10 471 767.00 | 16 831 691.00 |
CP Shares due in less than one year | 1 313.00 | | | 1 313.00 |
CU Other investments | 347 511.00 | | 347 511.00 | 347 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 3 766 569.00 | 3 418 732.00 | | 3 766 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 969.00 | 347 837.00 | | 194 969.00 |
DL TOTAL (I) | 6 711 538.00 | 6 516 569.00 | | 6 711 538.00 |
DU Loans and Debts from Credit Institutions (3) | 480 754.00 | 538 805.00 | | 480 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 138.00 | 42 414.00 | | 40 138.00 |
DX Trade payables and related accounts | 2 184 669.00 | 2 111 181.00 | | 2 184 669.00 |
DY Tax and social security liabilities | 899 230.00 | 806 841.00 | | 899 230.00 |
EA Other liabilities | 155 438.00 | 140 903.00 | | 155 438.00 |
EC TOTAL (IV) | 3 760 229.00 | 3 640 143.00 | | 3 760 229.00 |
EE Grand total (I to V) | 10 471 767.00 | 10 156 712.00 | | 10 471 767.00 |
EG Accrued income and payables due within one year | 3 547 872.00 | 3 383 244.00 | | 3 547 872.00 |
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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 | 297 312.00 | 21 663.00 | 318 975.00 | 297 312.00 |
FD Production sold - goods | 5 920 198.00 | 6 580 971.00 | 12 501 169.00 | 5 920 198.00 |
FG Production sold - services | 120 166.00 | 8 442.00 | 128 608.00 | 120 166.00 |
FJ Net sales | 6 337 676.00 | 6 611 076.00 | 12 948 752.00 | 6 337 676.00 |
FM Inventory production | | | 394 744.00 | |
FO Operating subsidies | | | 40 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 106.00 | |
FQ Other income | | | 45 110.00 | |
FR Total operating income (I) | | | 13 579 108.00 | |
FS Purchases of goods (including customs duties) | | | 143 691.00 | |
FT Inventory change (goods) | | | 11 132.00 | |
FU Purchases of raw materials and other supplies | | | 5 363 507.00 | |
FV Inventory change (raw materials and supplies) | | | -204 432.00 | |
FW Other purchases and external expenses | | | 3 302 211.00 | |
FX Taxes, duties, and similar payments | | | 238 612.00 | |
FY Salaries and Wages | | | 3 073 696.00 | |
FZ Social Security Contributions | | | 1 038 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 119.00 | |
GE Other Expenses | | | 6 649.00 | |
GF Total Operating Expenses (II) | | | 13 376 541.00 | |
GG - OPERATING RESULT (I - II) | | | 202 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 274.00 | |
GP Total financial income (V) | | | 7 274.00 | |
GR Interest and similar expenses | | | 6 363.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 397.00 | 35 085.00 | | 63 397.00 |
A3 TOTAL ASSETS | 45 000.00 | 45 000.00 | | 45 000.00 |
A4 Equity method investments | 3 440.00 | 4 960.00 | | 3 440.00 |
HA Exceptional income from management transactions | 2 401.00 | 9 464.00 | | 2 401.00 |
HB Exceptional income from capital transactions | 257 383.00 | 9 110.00 | | 257 383.00 |
HD Total exceptional income (VII) | 259 784.00 | 18 574.00 | | 259 784.00 |
HE Exceptional expenses on management operations | 1 928.00 | 67 610.00 | | 1 928.00 |
HF Exceptional expenses on capital transactions | 262 158.00 | 5 093.00 | | 262 158.00 |
HH Total exceptional expenses (VIII) | 264 086.00 | 72 704.00 | | 264 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 303.00 | -54 130.00 | | -4 303.00 |
HK Income tax | 4 206.00 | 97 682.00 | | 4 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 846 166.00 | 13 859 623.00 | | 13 846 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 651 196.00 | 13 511 787.00 | | 13 651 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 969.00 | 347 837.00 | | 194 969.00 |
HP References: Equipment leasing | -36 027.00 | 16 361.00 | | -36 027.00 |
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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 | 7 207 132.00 | | 371 682.00 | 7 207 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 823.00 | |
I4 DECREASES Grand Total | | 63 166.00 | 7 515 648.00 | |
IO DECREASES Total including other intangible assets | | | 604 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 166.00 | 6 562 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 705.00 | | 55 600.00 | 548 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 310 916.00 | | 314 770.00 | 6 310 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 511.00 | | 1 312.00 | 347 511.00 |
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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 | 6 002 683.00 | 335 130.00 | 46 008.00 | 6 002 683.00 |
PE DEPRECIATION Total including other intangible assets | 529 496.00 | 41 129.00 | | 529 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 473 187.00 | 294 002.00 | 46 008.00 | 5 473 187.00 |
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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 | 51 872.00 | 29 696.00 | 51 872.00 | 51 872.00 |
6T Receivables | 34 837.00 | 38 422.00 | 34 837.00 | 34 837.00 |
7B Total provisions for depreciation | 86 709.00 | 68 119.00 | 86 709.00 | 86 709.00 |
7C Grand total | 86 709.00 | 68 119.00 | 86 709.00 | 86 709.00 |
UE of which provisions and reversals: - Operating | | 68 119.00 | 86 709.00 | |
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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 | 40 138.00 | 40 138.00 | | 40 138.00 |
8B Suppliers and Related Accounts | 2 184 669.00 | 2 184 669.00 | | 2 184 669.00 |
8C Staff and Related Accounts | 449 998.00 | 449 998.00 | | 449 998.00 |
8D Social Security and Other Social Organizations | 366 377.00 | 366 377.00 | | 366 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 438.00 | 155 438.00 | | 155 438.00 |
UT Other financial assets | 1 313.00 | 1 313.00 | | 1 313.00 |
UX Other trade receivables | 3 130 333.00 | | | 3 130 333.00 |
UY Staff and related accounts | 6 869.00 | | | 6 869.00 |
UZ Social Security, other social security organizations | 10 018.00 | | | 10 018.00 |
VA Doubtful or disputed receivables | 99 724.00 | | | 99 724.00 |
VB VAT | 123 212.00 | | | 123 212.00 |
VG Loans with a maturity of up to one year at origin | 2 832.00 | 2 832.00 | | 2 832.00 |
VH Loans with a maturity of more than one year at origin | 477 921.00 | 265 565.00 | 212 357.00 | 477 921.00 |
VJ Loans taken out during the year | 251 398.00 | | | 251 398.00 |
VK Loans repaid during the year | 309 791.00 | | | 309 791.00 |
VM Income taxes | 261 342.00 | | | 261 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 075.00 | 82 075.00 | | 82 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 229.00 | | | 2 229.00 |
VS Prepaid expenses | 79 556.00 | | | 79 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 714 595.00 | 3 614 871.00 | 99 724.00 | 3 714 595.00 |
VW VAT | 780.00 | 780.00 | | 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 760 229.00 | 3 547 872.00 | 212 357.00 | 3 760 229.00 |
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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 | | 105.00 | | |
