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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 | 17 738.00 | 15 488.00 | 2 250.00 | 17 738.00 |
AH Goodwill | 809 618.00 | | 809 618.00 | 809 618.00 |
AJ Other Intangible Assets | 7 800.00 | 1 950.00 | 5 850.00 | 7 800.00 |
AR Technical installations, industrial equipment and tools | 1 116 980.00 | 652 685.00 | 464 294.00 | 1 116 980.00 |
AT Other tangible assets | 119 322.00 | 57 613.00 | 61 709.00 | 119 322.00 |
AV Fixed assets in progress | 17 882.00 | | 17 882.00 | 17 882.00 |
BH Other financial assets | 68 995.00 | | 68 995.00 | 68 995.00 |
BJ TOTAL (I) | 2 158 334.00 | 727 736.00 | 1 430 598.00 | 2 158 334.00 |
BL Raw materials, supplies | 1 226 064.00 | 77 096.00 | 1 148 968.00 | 1 226 064.00 |
BR Intermediate and finished products | 268 252.00 | 32 858.00 | 235 394.00 | 268 252.00 |
BX Customers and related accounts | 1 106 228.00 | 3 936.00 | 1 102 293.00 | 1 106 228.00 |
BZ Other receivables | 38 867.00 | | 38 867.00 | 38 867.00 |
CF Cash and cash equivalents | 1 043 362.00 | | 1 043 362.00 | 1 043 362.00 |
CH Prepaid expenses | 50 483.00 | | 50 483.00 | 50 483.00 |
CJ TOTAL (II) | 3 733 256.00 | 113 890.00 | 3 619 366.00 | 3 733 256.00 |
CO Grand total (0 to V) | 5 891 591.00 | 841 626.00 | 5 049 965.00 | 5 891 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 2 020 677.00 | 2 143 829.00 | | 2 020 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 658.00 | 596 848.00 | | 924 658.00 |
DL TOTAL (I) | 3 473 336.00 | 3 268 677.00 | | 3 473 336.00 |
DP Provisions for Risks | 161 919.00 | 51 278.00 | | 161 919.00 |
DQ Provisions for Expenses | 97 652.00 | 76 860.00 | | 97 652.00 |
DR TOTAL (IV) | 259 571.00 | 128 138.00 | | 259 571.00 |
DU Loans and Debts from Credit Institutions (3) | 285 195.00 | | | 285 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 35 994.00 | | 31.00 |
DW Advances and down payments received on current orders | 10 634.00 | 8 688.00 | | 10 634.00 |
DX Trade payables and related accounts | 653 092.00 | 731 557.00 | | 653 092.00 |
DY Tax and social security liabilities | 365 211.00 | 261 057.00 | | 365 211.00 |
EA Other liabilities | 2 896.00 | 1 304.00 | | 2 896.00 |
EC TOTAL (IV) | 1 317 058.00 | 1 038 599.00 | | 1 317 058.00 |
EE Grand total (I to V) | 5 049 965.00 | 4 435 415.00 | | 5 049 965.00 |
EG Accrued income and payables due within one year | 1 091 287.00 | 1 038 599.00 | | 1 091 287.00 |
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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 | 344 773.00 | 52 375.00 | 397 148.00 | 344 773.00 |
FD Production sold - goods | 6 155 252.00 | 1 508 339.00 | 7 663 591.00 | 6 155 252.00 |
FG Production sold - services | 28 926.00 | 24 162.00 | 53 088.00 | 28 926.00 |
FJ Net sales | 6 528 951.00 | 1 584 876.00 | 8 113 827.00 | 6 528 951.00 |
FM Inventory production | | | -1 865.00 | |
FO Operating subsidies | | | 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 608.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 8 135 472.00 | |
FS Purchases of goods (including customs duties) | | | 240 100.00 | |
FU Purchases of raw materials and other supplies | | | 4 869 567.00 | |
FV Inventory change (raw materials and supplies) | | | -260 478.00 | |
FW Other purchases and external expenses | | | 790 786.00 | |
FX Taxes, duties, and similar payments | | | 94 596.00 | |
FY Salaries and Wages | | | 585 728.00 | |
FZ Social Security Contributions | | | 249 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 784.00 | |
GE Other Expenses | | | 12 916.00 | |
GF Total Operating Expenses (II) | | | 6 834 926.00 | |
GG - OPERATING RESULT (I - II) | | | 1 300 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 205.00 | |
GL Other interest and similar income | | | 2 827.00 | |
GP Total financial income (V) | | | 62 032.00 | |
GR Interest and similar expenses | | | 9 841.00 | |
GU Total financial expenses (VI) | | | 9 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 352 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HE Exceptional expenses on management operations | 2 450.00 | 53.00 | | 2 450.00 |
HG Exceptional depreciation and provisions | 20 792.00 | 28 462.00 | | 20 792.00 |
HH Total exceptional expenses (VIII) | 23 242.00 | 28 515.00 | | 23 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 107.00 | -28 515.00 | | -23 107.00 |
HK Income tax | 404 971.00 | 288 155.00 | | 404 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 197 638.00 | 7 111 196.00 | | 8 197 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 272 980.00 | 6 514 348.00 | | 7 272 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924 658.00 | 596 848.00 | | 924 658.00 |
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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 | 2 100 208.00 | | 83 615.00 | 2 100 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 995.00 | |
I4 DECREASES Grand Total | 18 415.00 | 7 074.00 | 2 158 334.00 | 18 415.00 |
IO DECREASES Total including other intangible assets | | 7 074.00 | 835 156.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 415.00 | | 1 254 184.00 | 18 415.00 |
KD ACQUISITIONS Total including other intangible assets | 839 205.00 | | 3 025.00 | 839 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192 655.00 | | 79 944.00 | 1 192 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 349.00 | | 646.00 | 68 349.00 |
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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 | 597 692.00 | 137 118.00 | 7 074.00 | 597 692.00 |
PE DEPRECIATION Total including other intangible assets | 20 888.00 | 3 624.00 | 7 074.00 | 20 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 804.00 | 133 494.00 | | 576 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 138.00 | 135 576.00 | 4 143.00 | 128 138.00 |
6N Inventories and work in progress | 116 613.00 | | 6 658.00 | 116 613.00 |
6T Receivables | 15 742.00 | | 11 807.00 | 15 742.00 |
7B Total provisions for depreciation | 132 355.00 | | 18 465.00 | 132 355.00 |
7C Grand total | 260 493.00 | 135 576.00 | 22 608.00 | 260 493.00 |
UE of which provisions and reversals: - Operating | | 114 784.00 | 22 608.00 | |
UJ - Exceptional | | 20 792.00 | | |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 653 092.00 | 653 092.00 | | 653 092.00 |
8C Staff and Related Accounts | 126 615.00 | 126 615.00 | | 126 615.00 |
8D Social Security and Other Social Organizations | 122 710.00 | 122 710.00 | | 122 710.00 |
8E Income Taxes | 74 560.00 | 74 560.00 | | 74 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 896.00 | 2 896.00 | | 2 896.00 |
UO (previously established provision for depreciation) | 4 707.00 | | | 4 707.00 |
UX Other trade receivables | 68 995.00 | | | 68 995.00 |
VB VAT | 13 075.00 | | | 13 075.00 |
VC Group and associates | 23 212.00 | | | 23 212.00 |
VH Loans with a maturity of more than one year at origin | 285 195.00 | 59 424.00 | 225 771.00 | 285 195.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 14 805.00 | | | 14 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 943.00 | 22 943.00 | | 22 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 580.00 | | | 2 580.00 |
VS Prepaid expenses | 50 483.00 | | | 50 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 573.00 | 1 195 578.00 | 68 995.00 | 1 264 573.00 |
VW VAT | 18 383.00 | 18 383.00 | | 18 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 425.00 | 1 080 654.00 | 225 771.00 | 1 306 425.00 |
Z1 Receivables representing loaned securities | 1 101 522.00 | | | 1 101 522.00 |
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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 | 13.00 | | | 13.00 |
ZE Dividends | 1 119.00 | | | 1 119.00 |
