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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 | 39 513.00 | 37 888.00 | 1 625.00 | 39 513.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 3 617 527.00 | 2 566 780.00 | 1 050 747.00 | 3 617 527.00 |
AT Other tangible assets | 719 623.00 | 645 860.00 | 73 763.00 | 719 623.00 |
BD Other fixed assets | 684.00 | | 684.00 | 684.00 |
BH Other financial assets | 30 642.00 | | 30 642.00 | 30 642.00 |
BJ TOTAL (I) | 4 761 538.00 | 3 250 528.00 | 1 511 010.00 | 4 761 538.00 |
BL Raw materials, supplies | 573 254.00 | 25 964.00 | 547 290.00 | 573 254.00 |
BR Intermediate and finished products | 631 248.00 | 24 943.00 | 606 304.00 | 631 248.00 |
BV Advances and down payments on orders | 9 002.00 | | 9 002.00 | 9 002.00 |
BX Customers and related accounts | 1 462 247.00 | 15 408.00 | 1 446 839.00 | 1 462 247.00 |
BZ Other receivables | 130 296.00 | | 130 296.00 | 130 296.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 45 704.00 | | 45 704.00 | 45 704.00 |
CJ TOTAL (II) | 2 851 749.00 | 66 315.00 | 2 785 433.00 | 2 851 749.00 |
CN Currency translation adjustments (V) | 490.00 | | 490.00 | 490.00 |
CO Grand total (0 to V) | 7 613 777.00 | 3 316 843.00 | 4 296 934.00 | 7 613 777.00 |
CS Evaluated investments - equity method | 350 500.00 | | 350 500.00 | 350 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 262 988.00 | 1 262 988.00 | | 1 262 988.00 |
DB Share, merger, contribution premiums, etc. | 120 885.00 | 120 885.00 | | 120 885.00 |
DD Legal reserve (1) | 75 707.00 | 69 296.00 | | 75 707.00 |
DG Other reserves | 359 205.00 | 247 932.00 | | 359 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 007.00 | 128 208.00 | | 129 007.00 |
DL TOTAL (I) | 1 947 791.00 | 1 829 309.00 | | 1 947 791.00 |
DP Provisions for Risks | 490.00 | | | 490.00 |
DR TOTAL (IV) | 490.00 | | | 490.00 |
DU Loans and Debts from Credit Institutions (3) | 1 460 490.00 | 1 053 405.00 | | 1 460 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 044.00 | 59 386.00 | | 9 044.00 |
DX Trade payables and related accounts | 620 237.00 | 448 299.00 | | 620 237.00 |
DY Tax and social security liabilities | 257 497.00 | 296 561.00 | | 257 497.00 |
EA Other liabilities | 1 385.00 | 109 803.00 | | 1 385.00 |
EC TOTAL (IV) | 2 348 653.00 | 1 967 454.00 | | 2 348 653.00 |
ED (V) | | 133.00 | | |
EE Grand total (I to V) | 4 296 934.00 | 3 796 896.00 | | 4 296 934.00 |
EG Accrued income and payables due within one year | 1 882 069.00 | 1 652 037.00 | | 1 882 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 738 559.00 | 572 807.00 | | 738 559.00 |
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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 | 453 466.00 | | 453 466.00 | 453 466.00 |
FD Production sold - goods | 4 604 290.00 | | 4 604 290.00 | 4 604 290.00 |
FJ Net sales | 5 057 755.00 | | 5 057 755.00 | 5 057 755.00 |
FM Inventory production | | | 55 250.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 279.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 137 792.00 | |
FS Purchases of goods (including customs duties) | | | 415 123.00 | |
FU Purchases of raw materials and other supplies | | | 1 786 794.00 | |
FV Inventory change (raw materials and supplies) | | | -104 079.00 | |
FW Other purchases and external expenses | | | 1 252 602.00 | |
FX Taxes, duties, and similar payments | | | 64 379.00 | |
FY Salaries and Wages | | | 986 657.00 | |
FZ Social Security Contributions | | | 322 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 851.00 | |
GE Other Expenses | | | 15 896.00 | |
GF Total Operating Expenses (II) | | | 4 956 793.00 | |
GG - OPERATING RESULT (I - II) | | | 180 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 578.00 | |
GN Positive exchange differences | | | 315.00 | |
GP Total financial income (V) | | | 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 490.00 | |
GR Interest and similar expenses | | | 31 958.00 | |
GS Negative differences of foreign exchange | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 33 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 416.00 | | |
HB Exceptional income from capital transactions | 3 188.00 | | | 3 188.00 |
HD Total exceptional income (VII) | 3 188.00 | 416.00 | | 3 188.00 |
HE Exceptional expenses on management operations | 64.00 | 1.00 | | 64.00 |
HF Exceptional expenses on capital transactions | 4 757.00 | | | 4 757.00 |
HG Exceptional depreciation and provisions | | 390.00 | | |
HH Total exceptional expenses (VIII) | 4 821.00 | 391.00 | | 4 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 634.00 | 26.00 | | -1 634.00 |
HJ Employee participation in company results | 2 312.00 | 8 066.00 | | 2 312.00 |
HK Income tax | 15 262.00 | 935.00 | | 15 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 141 873.00 | 5 382 152.00 | | 5 141 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 012 866.00 | 5 253 944.00 | | 5 012 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 007.00 | 128 208.00 | | 129 007.00 |
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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 | 4 308 686.00 | | 541 661.00 | 4 308 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 826.00 | |
I4 DECREASES Grand Total | | 88 809.00 | 4 761 538.00 | |
IO DECREASES Total including other intangible assets | | | 42 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 809.00 | 4 337 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 562.00 | | | 42 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 984 798.00 | | 441 161.00 | 3 984 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 326.00 | | 100 500.00 | 281 326.00 |
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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 | 3 123 767.00 | 212 193.00 | 85 432.00 | 3 123 767.00 |
PE DEPRECIATION Total including other intangible assets | 35 822.00 | 2 065.00 | | 35 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 087 944.00 | 210 127.00 | 85 432.00 | 3 087 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 490.00 | | |
6N Inventories and work in progress | 46 056.00 | 4 851.00 | | 46 056.00 |
6T Receivables | 18 049.00 | | 2 640.00 | 18 049.00 |
7B Total provisions for depreciation | 64 105.00 | 4 851.00 | 2 640.00 | 64 105.00 |
7C Grand total | 64 105.00 | 5 341.00 | 2 640.00 | 64 105.00 |
UE of which provisions and reversals: - Operating | | 4 851.00 | 2 640.00 | |
UG - Financial | | 490.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 620 236.00 | 620 236.00 | | 620 236.00 |
8C Staff and Related Accounts | 136 848.00 | 136 848.00 | | 136 848.00 |
8D Social Security and Other Social Organizations | 81 831.00 | 81 831.00 | | 81 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 385.00 | 1 385.00 | | 1 385.00 |
UT Other financial assets | 30 642.00 | | | 30 642.00 |
UX Other trade receivables | 1 439 210.00 | | | 1 439 210.00 |
VA Doubtful or disputed receivables | 23 036.00 | | | 23 036.00 |
VB VAT | 60 505.00 | | | 60 505.00 |
VG Loans with a maturity of up to one year at origin | 743 517.00 | 743 517.00 | | 743 517.00 |
VH Loans with a maturity of more than one year at origin | 716 972.00 | 250 389.00 | 466 584.00 | 716 972.00 |
VI Group and Associates | 9 044.00 | 9 044.00 | | 9 044.00 |
VJ Loans taken out during the year | 463 000.00 | | | 463 000.00 |
VK Loans repaid during the year | 221 948.00 | | | 221 948.00 |
VM Income taxes | 48 821.00 | | | 48 821.00 |
VN Other taxes, similar payments | 1 225.00 | | | 1 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 709.00 | 34 709.00 | | 34 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 745.00 | | | 19 745.00 |
VS Prepaid expenses | 45 704.00 | | | 45 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 888.00 | 1 615 210.00 | 53 678.00 | 1 668 888.00 |
VW VAT | 4 109.00 | 4 109.00 | | 4 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 348 653.00 | 1 882 069.00 | 466 584.00 | 2 348 653.00 |
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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 | 34.00 | | | 34.00 |
