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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 | 171 421.00 | 163 837.00 | 7 584.00 | 171 421.00 |
AH Goodwill | 27 683.00 | | 27 683.00 | 27 683.00 |
AP Buildings | 193 046.00 | 91 815.00 | 101 231.00 | 193 046.00 |
AR Technical installations, industrial equipment and tools | 880 664.00 | 801 598.00 | 79 066.00 | 880 664.00 |
AT Other tangible assets | 464 504.00 | 354 539.00 | 109 964.00 | 464 504.00 |
BF Loans | 3 740 809.00 | | 3 740 809.00 | 3 740 809.00 |
BH Other financial assets | 37 276.00 | | 37 276.00 | 37 276.00 |
BJ TOTAL (I) | 5 515 403.00 | 1 411 789.00 | 4 103 614.00 | 5 515 403.00 |
BL Raw materials, supplies | 1 251 985.00 | 173 767.00 | 1 078 218.00 | 1 251 985.00 |
BR Intermediate and finished products | 1 560 695.00 | 256 747.00 | 1 303 948.00 | 1 560 695.00 |
BT Goods | 476 284.00 | 388 197.00 | 88 087.00 | 476 284.00 |
BX Customers and related accounts | 2 942 408.00 | 214 339.00 | 2 728 069.00 | 2 942 408.00 |
BZ Other receivables | 186 336.00 | | 186 336.00 | 186 336.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 206 645.00 | | 1 206 645.00 | 1 206 645.00 |
CH Prepaid expenses | 40 161.00 | | 40 161.00 | 40 161.00 |
CJ TOTAL (II) | 7 664 514.00 | 1 033 050.00 | 6 631 464.00 | 7 664 514.00 |
CO Grand total (0 to V) | 13 179 917.00 | 2 444 839.00 | 10 735 078.00 | 13 179 917.00 |
CP Shares due in less than one year | 1 540 808.00 | | | 1 540 808.00 |
CR Shares due in more than one year | 210 625.00 | | | 210 625.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 887 520.00 | 1 887 520.00 | | 1 887 520.00 |
DD Legal reserve (1) | 188 752.00 | 188 752.00 | | 188 752.00 |
DG Other reserves | 4 644 834.00 | 4 644 834.00 | | 4 644 834.00 |
DH Retained earnings | 1 014 264.00 | 690 634.00 | | 1 014 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 550.00 | 323 630.00 | | 478 550.00 |
DL TOTAL (I) | 8 213 920.00 | 7 735 370.00 | | 8 213 920.00 |
DP Provisions for Risks | 80 000.00 | 188 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 188 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 502.00 | 100 888.00 | | 17 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 500.00 | | |
DW Advances and down payments received on current orders | 6 703.00 | 6 860.00 | | 6 703.00 |
DX Trade payables and related accounts | 1 715 949.00 | 1 360 930.00 | | 1 715 949.00 |
DY Tax and social security liabilities | 564 703.00 | 534 947.00 | | 564 703.00 |
EA Other liabilities | 136 301.00 | 134 479.00 | | 136 301.00 |
EC TOTAL (IV) | 2 441 158.00 | 2 170 603.00 | | 2 441 158.00 |
EE Grand total (I to V) | 10 735 078.00 | 10 093 973.00 | | 10 735 078.00 |
EG Accrued income and payables due within one year | 2 434 455.00 | 2 149 492.00 | | 2 434 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 050.00 | 56 535.00 | | 3 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 299 502.00 | |
FG Production sold - services | | | 615 161.00 | |
FJ Net sales | | | 15 914 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064 643.00 | |
FQ Other income | | | 1 631.00 | |
FR Total operating income (I) | | | 16 980 937.00 | |
FS Purchases of goods (including customs duties) | | | 1 066 750.00 | |
FU Purchases of raw materials and other supplies | | | 5 256 200.00 | |
FV Inventory change (raw materials and supplies) | | | 328 752.00 | |
FW Other purchases and external expenses | | | 5 092 632.00 | |
FX Taxes, duties, and similar payments | | | 181 934.00 | |
FY Salaries and Wages | | | 2 133 475.00 | |
FZ Social Security Contributions | | | 935 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 868 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 149 509.00 | |
GF Total Operating Expenses (II) | | | 16 224 435.00 | |
GG - OPERATING RESULT (I - II) | | | 756 502.00 | |
GK Income from other securities and fixed asset receivables | | | 28 535.00 | |
GL Other interest and similar income | | | 2 676.00 | |
GP Total financial income (V) | | | 31 211.00 | |
GR Interest and similar expenses | | | 3 883.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174.00 | 5 557.00 | | 174.00 |
HB Exceptional income from capital transactions | 46 893.00 | 18 228.00 | | 46 893.00 |
HD Total exceptional income (VII) | 47 067.00 | 23 785.00 | | 47 067.00 |
HE Exceptional expenses on management operations | 63 998.00 | 58 434.00 | | 63 998.00 |
HF Exceptional expenses on capital transactions | 60 032.00 | 55 495.00 | | 60 032.00 |
HH Total exceptional expenses (VIII) | 124 030.00 | 113 929.00 | | 124 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 963.00 | -90 144.00 | | -76 963.00 |
HK Income tax | 228 314.00 | 83 683.00 | | 228 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 059 215.00 | 17 008 268.00 | | 17 059 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 580 665.00 | 16 684 638.00 | | 16 580 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 550.00 | 323 630.00 | | 478 550.00 |
HP References: Equipment leasing | 5 014.00 | 5 014.00 | | 5 014.00 |
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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 | 3 496 760.00 | | | 3 496 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 778 085.00 | |
I4 DECREASES Grand Total | | | 5 515 403.00 | |
IO DECREASES Total including other intangible assets | | | 171 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 538 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 421.00 | | | 171 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669 446.00 | | | 1 669 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 628 210.00 | | | 1 628 210.00 |
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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 | 1 383 093.00 | 131 145.00 | 102 449.00 | 1 383 093.00 |
PE DEPRECIATION Total including other intangible assets | 155 325.00 | 8 512.00 | | 155 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 768.00 | 122 633.00 | 102 449.00 | 1 227 768.00 |
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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 | 1 715 949.00 | 1 715 949.00 | | 1 715 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 301.00 | 136 301.00 | | 136 301.00 |
UP Loans | 3 740 809.00 | 1 540 808.00 | | 3 740 809.00 |
UT Other financial assets | 37 276.00 | | | 37 276.00 |
UX Other trade receivables | 2 942 408.00 | | | 2 942 408.00 |
VG Loans with a maturity of up to one year at origin | 3 050.00 | 3 050.00 | | 3 050.00 |
VH Loans with a maturity of more than one year at origin | 14 452.00 | 14 452.00 | | 14 452.00 |
VK Loans repaid during the year | 62 379.00 | | | 62 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 564 703.00 | 564 703.00 | | 564 703.00 |
VS Prepaid expenses | 40 161.00 | | | 40 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 946 990.00 | 4 499 088.00 | 2 447 901.00 | 6 946 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434 455.00 | 2 434 455.00 | | 2 434 455.00 |
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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 | 44.00 | | | 44.00 |
