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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 | 364 541.00 | 303 561.00 | 60 980.00 | 364 541.00 |
AH Goodwill | 491 562.00 | 88 420.00 | 403 142.00 | 491 562.00 |
AJ Other Intangible Assets | 2 530 324.00 | | 2 530 324.00 | 2 530 324.00 |
AP Buildings | 81 370.00 | 63 483.00 | 17 887.00 | 81 370.00 |
AR Technical installations, industrial equipment and tools | 2 810 188.00 | 2 065 688.00 | 744 500.00 | 2 810 188.00 |
AT Other tangible assets | 742 974.00 | 470 898.00 | 272 076.00 | 742 974.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 54 886.00 | | 54 886.00 | 54 886.00 |
BJ TOTAL (I) | 7 076 427.00 | 2 992 051.00 | 4 084 376.00 | 7 076 427.00 |
BL Raw materials, supplies | 479 671.00 | | 479 671.00 | 479 671.00 |
BR Intermediate and finished products | 188 795.00 | | 188 795.00 | 188 795.00 |
BT Goods | 769 833.00 | 108 667.00 | 661 166.00 | 769 833.00 |
BX Customers and related accounts | 2 572 416.00 | 70 489.00 | 2 501 927.00 | 2 572 416.00 |
BZ Other receivables | 108 581.00 | | 108 581.00 | 108 581.00 |
CD Marketable securities | 700 855.00 | | 700 855.00 | 700 855.00 |
CF Cash and cash equivalents | 136 159.00 | | 136 159.00 | 136 159.00 |
CH Prepaid expenses | 57 328.00 | | 57 328.00 | 57 328.00 |
CJ TOTAL (II) | 5 013 638.00 | 179 155.00 | 4 834 482.00 | 5 013 638.00 |
CO Grand total (0 to V) | 12 090 065.00 | 3 171 206.00 | 8 918 859.00 | 12 090 065.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 67 000.00 | 62 679.00 | | 67 000.00 |
DH Retained earnings | 828 684.00 | 401 480.00 | | 828 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 542.00 | 431 525.00 | | 567 542.00 |
DL TOTAL (I) | 2 133 226.00 | 1 565 684.00 | | 2 133 226.00 |
DP Provisions for Risks | 15 808.00 | 12 975.00 | | 15 808.00 |
DR TOTAL (IV) | 15 808.00 | 12 975.00 | | 15 808.00 |
DU Loans and Debts from Credit Institutions (3) | 777 510.00 | 560 439.00 | | 777 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 137 780.00 | 3 438 022.00 | | 3 137 780.00 |
DX Trade payables and related accounts | 860 909.00 | 1 041 448.00 | | 860 909.00 |
DY Tax and social security liabilities | 1 098 362.00 | 1 085 751.00 | | 1 098 362.00 |
EA Other liabilities | 133 149.00 | 107 362.00 | | 133 149.00 |
EB Prepaid income (2) | 762 115.00 | 708 862.00 | | 762 115.00 |
EC TOTAL (IV) | 6 769 824.00 | 6 941 884.00 | | 6 769 824.00 |
EE Grand total (I to V) | 8 918 859.00 | 8 520 543.00 | | 8 918 859.00 |
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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 | 3 553 236.00 | 68 360.00 | 3 621 597.00 | 3 553 236.00 |
FD Production sold - goods | 6 354 361.00 | 438 059.00 | 6 792 420.00 | 6 354 361.00 |
FG Production sold - services | 1 705 826.00 | 25 648.00 | 1 731 474.00 | 1 705 826.00 |
FJ Net sales | 11 613 423.00 | 532 067.00 | 12 145 491.00 | 11 613 423.00 |
FM Inventory production | | | -63 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 083.00 | |
FQ Other income | | | 140 815.00 | |
FR Total operating income (I) | | | 12 373 496.00 | |
FS Purchases of goods (including customs duties) | | | 2 303 258.00 | |
FT Inventory change (goods) | | | -100 453.00 | |
FU Purchases of raw materials and other supplies | | | 2 603 191.00 | |
FV Inventory change (raw materials and supplies) | | | -17 564.00 | |
FW Other purchases and external expenses | | | 2 591 364.00 | |
FX Taxes, duties, and similar payments | | | 167 583.00 | |
FY Salaries and Wages | | | 2 452 168.00 | |
FZ Social Security Contributions | | | 1 028 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 808.00 | |
GE Other Expenses | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 11 460 126.00 | |
GG - OPERATING RESULT (I - II) | | | 913 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 19 876.00 | |
GL Other interest and similar income | | | 49 954.00 | |
GP Total financial income (V) | | | 69 832.00 | |
GR Interest and similar expenses | | | 74 281.00 | |
GU Total financial expenses (VI) | | | 74 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 802.00 | | |
HB Exceptional income from capital transactions | 21 251.00 | 70 333.00 | | 21 251.00 |
HC Reversals of provisions and transfers of expenses | | 106 832.00 | | |
HD Total exceptional income (VII) | 21 251.00 | 192 967.00 | | 21 251.00 |
HE Exceptional expenses on management operations | 26 636.00 | 13 231.00 | | 26 636.00 |
HF Exceptional expenses on capital transactions | 328.00 | 35 641.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 26 964.00 | 48 872.00 | | 26 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 713.00 | 144 096.00 | | -5 713.00 |
HJ Employee participation in company results | 98 367.00 | 48 252.00 | | 98 367.00 |
HK Income tax | 237 299.00 | 120 763.00 | | 237 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 464 579.00 | 8 409 721.00 | | 12 464 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 897 037.00 | 7 978 196.00 | | 11 897 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 542.00 | 431 525.00 | | 567 542.00 |
HP References: Equipment leasing | 52 179.00 | 20 145.00 | | 52 179.00 |
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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 | 6 439 518.00 | | 729 884.00 | 6 439 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 328.00 | 55 467.00 | |
I4 DECREASES Grand Total | | 92 974.00 | 7 076 427.00 | |
IO DECREASES Total including other intangible assets | | | 3 386 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 646.00 | 3 634 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 386 427.00 | | | 3 386 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 997 295.00 | | 729 884.00 | 2 997 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 796.00 | | | 55 796.00 |
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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 | 2 796 441.00 | 288 256.00 | 92 646.00 | 2 796 441.00 |
PE DEPRECIATION Total including other intangible assets | 379 092.00 | 12 890.00 | | 379 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 417 349.00 | 275 367.00 | 92 646.00 | 2 417 349.00 |
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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 | 12 975.00 | 15 808.00 | 12 975.00 | 12 975.00 |
6N Inventories and work in progress | 92 823.00 | 108 667.00 | 92 823.00 | 92 823.00 |
6T Receivables | 74 929.00 | 17 774.00 | 22 215.00 | 74 929.00 |
7B Total provisions for depreciation | 167 752.00 | 126 441.00 | 115 037.00 | 167 752.00 |
7C Grand total | 180 727.00 | 142 249.00 | 128 012.00 | 180 727.00 |
UE of which provisions and reversals: - Operating | | 142 249.00 | 128 012.00 | |
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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 | 860 909.00 | 860 909.00 | | 860 909.00 |
8C Staff and Related Accounts | 424 276.00 | 424 276.00 | | 424 276.00 |
8D Social Security and Other Social Organizations | 515 055.00 | 515 055.00 | | 515 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 149.00 | 133 149.00 | | 133 149.00 |
8L Deferred income | 762 115.00 | 762 115.00 | | 762 115.00 |
UL Receivables related to investments | 200.00 | | | 200.00 |
UT Other financial assets | 54 886.00 | | | 54 886.00 |
UX Other trade receivables | 2 495 937.00 | | | 2 495 937.00 |
UY Staff and related accounts | 34 353.00 | | | 34 353.00 |
VA Doubtful or disputed receivables | 76 479.00 | | | 76 479.00 |
VB VAT | 10 935.00 | | | 10 935.00 |
VG Loans with a maturity of up to one year at origin | 50 054.00 | 50 054.00 | | 50 054.00 |
VH Loans with a maturity of more than one year at origin | 727 456.00 | 172 004.00 | 555 451.00 | 727 456.00 |
VI Group and Associates | 3 137 780.00 | 3 137 780.00 | | 3 137 780.00 |
VJ Loans taken out during the year | 533 000.00 | | | 533 000.00 |
VK Loans repaid during the year | 155 566.00 | | | 155 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 668.00 | 32 668.00 | | 32 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 293.00 | | | 63 293.00 |
VS Prepaid expenses | 57 328.00 | | | 57 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 793 411.00 | 2 738 325.00 | 55 086.00 | 2 793 411.00 |
VW VAT | 126 363.00 | 126 363.00 | | 126 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 769 824.00 | 6 214 373.00 | 555 451.00 | 6 769 824.00 |
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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 | 57.00 | 56.00 | | 57.00 |
ZE Dividends | | 9.00 | | |
