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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 | 2 671 223.00 | 2 671 223.00 | | 2 671 223.00 |
AH Goodwill | 129 146.00 | | 129 146.00 | 129 146.00 |
AJ Other Intangible Assets | 881.00 | | 881.00 | 881.00 |
AN Land | 497 389.00 | | 497 389.00 | 497 389.00 |
AP Buildings | 3 615 524.00 | 1 546 402.00 | 2 069 122.00 | 3 615 524.00 |
AR Technical installations, industrial equipment and tools | 959 179.00 | 889 463.00 | 69 716.00 | 959 179.00 |
AT Other tangible assets | 417 644.00 | 364 760.00 | 52 884.00 | 417 644.00 |
AV Fixed assets in progress | 51 268.00 | | 51 268.00 | 51 268.00 |
BH Other financial assets | 15 648.00 | | 15 648.00 | 15 648.00 |
BJ TOTAL (I) | 8 357 907.00 | 5 471 850.00 | 2 886 057.00 | 8 357 907.00 |
BN Goods in progress | 393 905.00 | | 393 905.00 | 393 905.00 |
BT Goods | 2 970 711.00 | 157 582.00 | 2 813 129.00 | 2 970 711.00 |
BV Advances and down payments on orders | 451.00 | | 451.00 | 451.00 |
BX Customers and related accounts | 4 938 752.00 | 14 666.00 | 4 924 086.00 | 4 938 752.00 |
BZ Other receivables | 139 314.00 | | 139 314.00 | 139 314.00 |
CF Cash and cash equivalents | 2 533 917.00 | | 2 533 917.00 | 2 533 917.00 |
CH Prepaid expenses | 60 447.00 | | 60 447.00 | 60 447.00 |
CJ TOTAL (II) | 11 037 499.00 | 172 248.00 | 10 865 251.00 | 11 037 499.00 |
CO Grand total (0 to V) | 19 395 407.00 | 5 644 098.00 | 13 751 308.00 | 19 395 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 184 913.00 | 1 184 913.00 | | 1 184 913.00 |
DB Share, merger, contribution premiums, etc. | 1 129 750.00 | 1 129 750.00 | | 1 129 750.00 |
DD Legal reserve (1) | 118 491.00 | 118 491.00 | | 118 491.00 |
DE Statutory or contractual reserves | 60 531.00 | 60 531.00 | | 60 531.00 |
DH Retained earnings | 1 055 820.00 | 71 107.00 | | 1 055 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860 829.00 | 984 712.00 | | 860 829.00 |
DL TOTAL (I) | 4 410 335.00 | 3 549 506.00 | | 4 410 335.00 |
DP Provisions for Risks | 40 954.00 | 44 918.00 | | 40 954.00 |
DR TOTAL (IV) | 40 954.00 | 44 918.00 | | 40 954.00 |
DU Loans and Debts from Credit Institutions (3) | 2 358 402.00 | 2 375 489.00 | | 2 358 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 389.00 | 4 040.00 | | 3 389.00 |
DW Advances and down payments received on current orders | 9 028.00 | 13 277.00 | | 9 028.00 |
DX Trade payables and related accounts | 5 358 283.00 | 3 581 055.00 | | 5 358 283.00 |
DY Tax and social security liabilities | 1 392 780.00 | 1 488 985.00 | | 1 392 780.00 |
EA Other liabilities | 130 178.00 | 103 150.00 | | 130 178.00 |
EB Prepaid income (2) | 47 957.00 | | | 47 957.00 |
EC TOTAL (IV) | 9 300 018.00 | 7 565 998.00 | | 9 300 018.00 |
EE Grand total (I to V) | 13 751 308.00 | 11 160 424.00 | | 13 751 308.00 |
EG Accrued income and payables due within one year | 7 776 419.00 | 5 671 634.00 | | 7 776 419.00 |
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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 | 8 686 378.00 | 748 104.00 | 9 434 482.00 | 8 686 378.00 |
FD Production sold - goods | 14 457 506.00 | 250 495.00 | 14 708 001.00 | 14 457 506.00 |
FG Production sold - services | 344 618.00 | 179 505.00 | 524 124.00 | 344 618.00 |
FJ Net sales | 23 488 503.00 | 1 178 105.00 | 24 666 608.00 | 23 488 503.00 |
FM Inventory production | | | -18 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 985.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 24 992 341.00 | |
FS Purchases of goods (including customs duties) | | | 15 704 055.00 | |
FT Inventory change (goods) | | | -419 697.00 | |
FU Purchases of raw materials and other supplies | | | 370 957.00 | |
FV Inventory change (raw materials and supplies) | | | 27 912.00 | |
FW Other purchases and external expenses | | | 2 909 289.00 | |
FX Taxes, duties, and similar payments | | | 301 998.00 | |
FY Salaries and Wages | | | 3 225 270.00 | |
FZ Social Security Contributions | | | 1 105 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 954.00 | |
GE Other Expenses | | | 48 750.00 | |
GF Total Operating Expenses (II) | | | 23 674 602.00 | |
GG - OPERATING RESULT (I - II) | | | 1 317 739.00 | |
GL Other interest and similar income | | | 88.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 32 705.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 32 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 285 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 164.00 | 77 666.00 | | 91 164.00 |
A4 Equity method investments | 41 921.00 | 50 325.00 | | 41 921.00 |
HA Exceptional income from management transactions | 17 742.00 | 1 900.00 | | 17 742.00 |
HD Total exceptional income (VII) | 17 742.00 | 1 900.00 | | 17 742.00 |
HE Exceptional expenses on management operations | 19 035.00 | 47.00 | | 19 035.00 |
HH Total exceptional expenses (VIII) | 19 035.00 | 47.00 | | 19 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 292.00 | 1 853.00 | | -1 292.00 |
HJ Employee participation in company results | 120 785.00 | 182 960.00 | | 120 785.00 |
HK Income tax | 302 218.00 | 463 976.00 | | 302 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 010 195.00 | 25 063 237.00 | | 25 010 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 149 366.00 | 24 078 524.00 | | 24 149 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860 829.00 | 984 712.00 | | 860 829.00 |
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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 | 8 238 719.00 | | 121 675.00 | 8 238 719.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 486.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 486.00 | 15 648.00 | |
I4 DECREASES Grand Total | | 2 486.00 | 8 357 907.00 | |
IO DECREASES Total including other intangible assets | | | 2 801 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 541 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800 370.00 | | 881.00 | 2 800 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 422 149.00 | | 118 857.00 | 5 422 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 198.00 | | 1 936.00 | 16 198.00 |
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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 | 5 269 461.00 | 202 389.00 | | 5 269 461.00 |
PE DEPRECIATION Total including other intangible assets | 2 665 329.00 | 5 894.00 | | 2 665 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 604 131.00 | 196 495.00 | | 2 604 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 918.00 | 40 954.00 | 44 918.00 | 44 918.00 |
6N Inventories and work in progress | 200 519.00 | 157 582.00 | 200 519.00 | 200 519.00 |
6T Receivables | 22 049.00 | | 7 382.00 | 22 049.00 |
7B Total provisions for depreciation | 222 568.00 | 157 582.00 | 207 901.00 | 222 568.00 |
7C Grand total | 267 486.00 | 198 536.00 | 252 820.00 | 267 486.00 |
UE of which provisions and reversals: - Operating | | 198 536.00 | 252 820.00 | |
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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 | 3 389.00 | 3 389.00 | | 3 389.00 |
8B Suppliers and Related Accounts | 5 358 283.00 | 5 358 283.00 | | 5 358 283.00 |
8C Staff and Related Accounts | 597 017.00 | 597 017.00 | | 597 017.00 |
8D Social Security and Other Social Organizations | 515 266.00 | 515 266.00 | | 515 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 178.00 | 130 178.00 | | 130 178.00 |
8L Deferred income | 47 957.00 | 47 957.00 | | 47 957.00 |
UT Other financial assets | 15 648.00 | 15 648.00 | | 15 648.00 |
UX Other trade receivables | 4 921 208.00 | | | 4 921 208.00 |
UY Staff and related accounts | 20 778.00 | | | 20 778.00 |
VA Doubtful or disputed receivables | 17 543.00 | | | 17 543.00 |
VB VAT | 30 751.00 | | | 30 751.00 |
VG Loans with a maturity of up to one year at origin | 477 315.00 | 477 315.00 | | 477 315.00 |
VH Loans with a maturity of more than one year at origin | 1 881 086.00 | 366 515.00 | 1 514 571.00 | 1 881 086.00 |
VK Loans repaid during the year | 361 789.00 | | | 361 789.00 |
VM Income taxes | 24 153.00 | | | 24 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 402.00 | 14 402.00 | | 14 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 631.00 | | | 63 631.00 |
VS Prepaid expenses | 60 447.00 | | | 60 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 154 162.00 | 5 154 162.00 | | 5 154 162.00 |
VW VAT | 266 095.00 | 266 095.00 | | 266 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 290 990.00 | 7 776 419.00 | 1 514 571.00 | 9 290 990.00 |
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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 | 118.00 | | | 118.00 |
