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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 | 238 731.00 | 230 190.00 | 8 542.00 | 238 731.00 |
AH Goodwill | 769 868.00 | | 769 868.00 | 769 868.00 |
AJ Other Intangible Assets | 72 250.00 | 13 246.00 | 59 004.00 | 72 250.00 |
AN Land | 263 898.00 | 127 749.00 | 136 149.00 | 263 898.00 |
AP Buildings | 2 975 589.00 | 1 435 885.00 | 1 539 704.00 | 2 975 589.00 |
AR Technical installations, industrial equipment and tools | 1 551 142.00 | 1 075 003.00 | 476 140.00 | 1 551 142.00 |
AT Other tangible assets | 602 818.00 | 486 222.00 | 116 596.00 | 602 818.00 |
AV Fixed assets in progress | 5 806.00 | | 5 806.00 | 5 806.00 |
BH Other financial assets | 15 644.00 | | 15 644.00 | 15 644.00 |
BJ TOTAL (I) | 6 869 548.00 | 3 388 875.00 | 3 480 673.00 | 6 869 548.00 |
BL Raw materials, supplies | 1 799 663.00 | | 1 799 663.00 | 1 799 663.00 |
BN Goods in progress | 1 164 084.00 | | 1 164 084.00 | 1 164 084.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 254 688.00 | 99 805.00 | 154 884.00 | 254 688.00 |
BZ Other receivables | 3 997 212.00 | | 3 997 212.00 | 3 997 212.00 |
CD Marketable securities | 9 050.00 | | 9 050.00 | 9 050.00 |
CF Cash and cash equivalents | 450 952.00 | | 450 952.00 | 450 952.00 |
CH Prepaid expenses | 23 400.00 | | 23 400.00 | 23 400.00 |
CJ TOTAL (II) | 7 699 049.00 | 99 805.00 | 7 599 244.00 | 7 699 049.00 |
CO Grand total (0 to V) | 14 568 596.00 | 3 488 679.00 | 11 079 917.00 | 14 568 596.00 |
CU Other investments | 373 801.00 | 20 581.00 | 353 221.00 | 373 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 62 629.00 | 62 629.00 | | 62 629.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 354 707.00 | 1 234 885.00 | | 1 354 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 235.00 | 519 822.00 | | 439 235.00 |
DL TOTAL (I) | 2 956 571.00 | 2 917 336.00 | | 2 956 571.00 |
DS Convertible Bond Issues | 3 232.00 | 4 274.00 | | 3 232.00 |
DU Loans and Debts from Credit Institutions (3) | 1 875 892.00 | 1 626 168.00 | | 1 875 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 396.00 | 1 145.00 | | 53 396.00 |
DW Advances and down payments received on current orders | 125 330.00 | 205 904.00 | | 125 330.00 |
DX Trade payables and related accounts | 4 134 373.00 | 4 880 355.00 | | 4 134 373.00 |
DY Tax and social security liabilities | 1 721 033.00 | 1 429 328.00 | | 1 721 033.00 |
EA Other liabilities | 207 613.00 | 31 878.00 | | 207 613.00 |
EB Prepaid income (2) | 2 476.00 | | | 2 476.00 |
EC TOTAL (IV) | 8 123 346.00 | 8 179 051.00 | | 8 123 346.00 |
EE Grand total (I to V) | 11 079 917.00 | 11 096 387.00 | | 11 079 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 036 361.00 | 917 845.00 | | 1 036 361.00 |
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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 | 461.00 | | 461.00 | 461.00 |
FD Production sold - goods | 9 159 118.00 | | 9 159 118.00 | 9 159 118.00 |
FG Production sold - services | 16 136 761.00 | 110 893.00 | 16 247 654.00 | 16 136 761.00 |
FJ Net sales | 25 296 340.00 | 110 893.00 | 25 407 233.00 | 25 296 340.00 |
FM Inventory production | | | -433 229.00 | |
FN Capitalized production | | | 39 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 318.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 25 222 983.00 | |
FU Purchases of raw materials and other supplies | | | 10 873 927.00 | |
FV Inventory change (raw materials and supplies) | | | -126 999.00 | |
FW Other purchases and external expenses | | | 7 246 489.00 | |
FX Taxes, duties, and similar payments | | | 331 111.00 | |
FY Salaries and Wages | | | 3 898 415.00 | |
FZ Social Security Contributions | | | 1 690 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 805.00 | |
GE Other Expenses | | | 128 105.00 | |
GF Total Operating Expenses (II) | | | 24 296 296.00 | |
GG - OPERATING RESULT (I - II) | | | 926 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 386.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 72.00 | |
GP Total financial income (V) | | | 23 458.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 278 766.00 | |
GU Total financial expenses (VI) | | | 278 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | 7 864.00 | | 167.00 |
HB Exceptional income from capital transactions | 51 083.00 | 25 376.00 | | 51 083.00 |
HD Total exceptional income (VII) | 51 250.00 | 33 240.00 | | 51 250.00 |
HE Exceptional expenses on management operations | 24 398.00 | 40 028.00 | | 24 398.00 |
HF Exceptional expenses on capital transactions | 855.00 | | | 855.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 105 253.00 | 40 028.00 | | 105 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 003.00 | -6 788.00 | | -54 003.00 |
HJ Employee participation in company results | 42 729.00 | 17 208.00 | | 42 729.00 |
HK Income tax | 135 412.00 | 199 084.00 | | 135 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 297 691.00 | 24 997 860.00 | | 25 297 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 858 456.00 | 24 478 038.00 | | 24 858 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 235.00 | 519 822.00 | | 439 235.00 |
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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 | 6 417 092.00 | 530 726.00 | | 6 417 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 445.00 | |
I4 DECREASES Grand Total | 75 702.00 | 2 568.00 | 6 869 548.00 | 75 702.00 |
IO DECREASES Total including other intangible assets | | | 1 080 849.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 702.00 | 2 568.00 | 5 399 254.00 | 75 702.00 |
KD ACQUISITIONS Total including other intangible assets | 1 003 328.00 | 77 521.00 | | 1 003 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 024 419.00 | 453 105.00 | | 5 024 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 345.00 | 100.00 | | 389 345.00 |
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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 | 3 135 717.00 | 235 142.00 | 2 568.00 | 3 135 717.00 |
PE DEPRECIATION Total including other intangible assets | 223 828.00 | 19 608.00 | | 223 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 911 889.00 | 215 534.00 | 2 568.00 | 2 911 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118 145.00 | 99 805.00 | 118 145.00 | 118 145.00 |
7B Total provisions for depreciation | 138 726.00 | 99 805.00 | 118 145.00 | 138 726.00 |
7C Grand total | 138 726.00 | 99 805.00 | 118 145.00 | 138 726.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 805.00 | 118 145.00 | |
UJ - Exceptional | | 80 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 232.00 | 3 232.00 | | 3 232.00 |
8B Suppliers and Related Accounts | 4 134 373.00 | 4 134 373.00 | | 4 134 373.00 |
8C Staff and Related Accounts | 671 965.00 | 671 965.00 | | 671 965.00 |
8D Social Security and Other Social Organizations | 685 471.00 | 685 471.00 | | 685 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 613.00 | 207 613.00 | | 207 613.00 |
8L Deferred income | 2 476.00 | 2 476.00 | | 2 476.00 |
UT Other financial assets | 15 644.00 | | | 15 644.00 |
UX Other trade receivables | 134 923.00 | | | 134 923.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
UZ Social Security, other social security organizations | 1 884.00 | | | 1 884.00 |
VA Doubtful or disputed receivables | 119 766.00 | | | 119 766.00 |
VB VAT | 56 679.00 | | | 56 679.00 |
VC Group and associates | 3 558 694.00 | | | 3 558 694.00 |
VG Loans with a maturity of up to one year at origin | 1 050 966.00 | 1 050 966.00 | | 1 050 966.00 |
VH Loans with a maturity of more than one year at origin | 824 926.00 | 202 632.00 | 586 417.00 | 824 926.00 |
VI Group and Associates | 53 396.00 | 53 396.00 | | 53 396.00 |
VJ Loans taken out during the year | 378 934.00 | | | 378 934.00 |
VK Loans repaid during the year | 245 542.00 | | | 245 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 342.00 | 126 342.00 | | 126 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 904.00 | | | 378 904.00 |
VS Prepaid expenses | 23 400.00 | | | 23 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 290 943.00 | 4 155 534.00 | 135 410.00 | 4 290 943.00 |
VW VAT | 237 256.00 | 237 256.00 | | 237 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 998 016.00 | 7 375 722.00 | 586 417.00 | 7 998 016.00 |
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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 | 116.00 | | | 116.00 |
