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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 | 92 812.00 | 69 778.00 | 23 034.00 | 92 812.00 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 974 965.00 | 489 145.00 | 485 820.00 | 974 965.00 |
AR Technical installations, industrial equipment and tools | 2 052 391.00 | 1 837 409.00 | 214 981.00 | 2 052 391.00 |
AT Other tangible assets | 1 938 988.00 | 1 675 736.00 | 263 252.00 | 1 938 988.00 |
AV Fixed assets in progress | | | 1.00 | |
AX Advances and down payments | | | 1.00 | |
BB Receivables related to investments | 24 000.00 | | 24 000.00 | 24 000.00 |
BD Other fixed assets | 26 840.00 | | 26 840.00 | 26 840.00 |
BH Other financial assets | 12 194.00 | | 12 194.00 | 12 194.00 |
BJ TOTAL (I) | 5 483 889.00 | 4 072 069.00 | 1 411 820.00 | 5 483 889.00 |
BN Goods in progress | 1 081 412.00 | | 1 081 412.00 | 1 081 412.00 |
BT Goods | 5 874 280.00 | 500 590.00 | 5 373 690.00 | 5 874 280.00 |
BX Customers and related accounts | 4 546 333.00 | 32 628.00 | 4 513 705.00 | 4 546 333.00 |
BZ Other receivables | 3 511 120.00 | | 3 511 120.00 | 3 511 120.00 |
CD Marketable securities | 6 615 755.00 | | 6 615 755.00 | 6 615 755.00 |
CF Cash and cash equivalents | 1 205 988.00 | | 1 205 988.00 | 1 205 988.00 |
CH Prepaid expenses | 54 354.00 | | 54 354.00 | 54 354.00 |
CJ TOTAL (II) | 22 889 245.00 | 533 218.00 | 22 356 027.00 | 22 889 245.00 |
CO Grand total (0 to V) | 28 373 135.00 | 4 605 287.00 | 23 767 848.00 | 28 373 135.00 |
CP Shares due in less than one year | 24 000.00 | | | 24 000.00 |
CU Other investments | 261 078.00 | | 261 078.00 | 261 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 900.00 | | | 801 900.00 |
DD Legal reserve (1) | 80 190.00 | | | 80 190.00 |
DG Other reserves | 12 598 722.00 | | | 12 598 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 370 464.00 | | | 1 370 464.00 |
DJ Investment subsidies | 41 377.00 | | | 41 377.00 |
DK Regulated provisions | 198 175.00 | | | 198 175.00 |
DL TOTAL (I) | 15 090 829.00 | | | 15 090 829.00 |
DP Provisions for Risks | 658 500.00 | | | 658 500.00 |
DR TOTAL (IV) | 658 500.00 | | | 658 500.00 |
DU Loans and Debts from Credit Institutions (3) | 265 926.00 | | | 265 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 561.00 | | | 356 561.00 |
DW Advances and down payments received on current orders | 416 459.00 | | | 416 459.00 |
DX Trade payables and related accounts | 3 321 224.00 | | | 3 321 224.00 |
DY Tax and social security liabilities | 1 869 751.00 | | | 1 869 751.00 |
DZ Fixed asset liabilities and related accounts | 43 136.00 | | | 43 136.00 |
EB Prepaid income (2) | 1 745 458.00 | | | 1 745 458.00 |
EC TOTAL (IV) | 8 018 518.00 | | | 8 018 518.00 |
EE Grand total (I to V) | 23 767 848.00 | | | 23 767 848.00 |
EG Accrued income and payables due within one year | 7 399 758.00 | | | 7 399 758.00 |
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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 | 31 054 573.00 | 532 700.00 | 31 587 273.00 | 31 054 573.00 |
FD Production sold - goods | 16 544.00 | | 16 544.00 | 16 544.00 |
FG Production sold - services | 8 770 956.00 | 643 546.00 | 9 414 502.00 | 8 770 956.00 |
FJ Net sales | 39 842 074.00 | 1 176 246.00 | 41 018 320.00 | 39 842 074.00 |
FM Inventory production | | | 90 856.00 | |
FN Capitalized production | | | 97 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604 689.00 | |
FR Total operating income (I) | | | 41 811 470.00 | |
FS Purchases of goods (including customs duties) | | | 29 441 258.00 | |
FT Inventory change (goods) | | | -897 884.00 | |
FW Other purchases and external expenses | | | 3 162 388.00 | |
FX Taxes, duties, and similar payments | | | 434 641.00 | |
FY Salaries and Wages | | | 4 899 301.00 | |
FZ Social Security Contributions | | | 1 973 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 539 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 32 981.00 | |
GF Total Operating Expenses (II) | | | 39 872 085.00 | |
GG - OPERATING RESULT (I - II) | | | 1 939 384.00 | |
GL Other interest and similar income | | | 80 225.00 | |
GP Total financial income (V) | | | 80 225.00 | |
GR Interest and similar expenses | | | 13 868.00 | |
GU Total financial expenses (VI) | | | 13 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 005 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 847.00 | | | 74 847.00 |
HA Exceptional income from management transactions | 44 080.00 | | | 44 080.00 |
HB Exceptional income from capital transactions | 39 812.00 | | | 39 812.00 |
HC Reversals of provisions and transfers of expenses | 76 871.00 | | | 76 871.00 |
HD Total exceptional income (VII) | 160 764.00 | | | 160 764.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HF Exceptional expenses on capital transactions | 5 700.00 | | | 5 700.00 |
HG Exceptional depreciation and provisions | 72 802.00 | | | 72 802.00 |
HH Total exceptional expenses (VIII) | 79 068.00 | | | 79 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 696.00 | | | 81 696.00 |
HJ Employee participation in company results | 117 341.00 | | | 117 341.00 |
HK Income tax | 599 633.00 | | | 599 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 052 460.00 | | | 42 052 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 681 996.00 | | | 40 681 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 370 464.00 | | | 1 370 464.00 |
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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 | 5 185 184.00 | | | 5 185 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 114.00 | |
I4 DECREASES Grand Total | | | 5 459 890.00 | |
IO DECREASES Total including other intangible assets | | | 193 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 966 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 897 375.00 | | | 4 897 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 410.00 | | | 94 410.00 |
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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 | 4 065 745.00 | 206 457.00 | 200 134.00 | 4 065 745.00 |
PE DEPRECIATION Total including other intangible assets | 61 697.00 | 8 080.00 | | 61 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 004 047.00 | 198 377.00 | 200 134.00 | 4 004 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 136 122.00 | 72 803.00 | 10 750.00 | 136 122.00 |
5Z Total provisions for risks and expenses | 644 622.00 | 80 000.00 | 66 122.00 | 644 622.00 |
7C Grand total | 780 744.00 | 152 803.00 | 76 872.00 | 780 744.00 |
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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 | 68 256.00 | 68 256.00 | | 68 256.00 |
8B Suppliers and Related Accounts | 3 321 224.00 | 3 321 224.00 | | 3 321 224.00 |
8C Staff and Related Accounts | 681 344.00 | 681 344.00 | | 681 344.00 |
8D Social Security and Other Social Organizations | 897 145.00 | 897 145.00 | | 897 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 137.00 | 43 137.00 | | 43 137.00 |
8L Deferred income | 1 745 459.00 | 1 745 459.00 | | 1 745 459.00 |
UT Other financial assets | 12 194.00 | | | 12 194.00 |
UX Other trade receivables | 4 507 217.00 | | | 4 507 217.00 |
UY Staff and related accounts | 7 218.00 | | | 7 218.00 |
VA Doubtful or disputed receivables | 39 116.00 | | | 39 116.00 |
VB VAT | 59 520.00 | | | 59 520.00 |
VC Group and associates | 3 404 045.00 | | | 3 404 045.00 |
VH Loans with a maturity of more than one year at origin | 265 926.00 | 63 626.00 | 149 513.00 | 265 926.00 |
VI Group and Associates | 264 305.00 | 264 305.00 | | 264 305.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 34 081.00 | | | 34 081.00 |
VM Income taxes | 3 287.00 | | | 3 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 804.00 | 97 804.00 | | 97 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 050.00 | | | 37 050.00 |
VS Prepaid expenses | 54 355.00 | | | 54 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 124 003.00 | 8 111 809.00 | 12 194.00 | 8 124 003.00 |
VW VAT | 193 074.00 | 193 074.00 | | 193 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 577 675.00 | 7 375 374.00 | 149 513.00 | 7 577 675.00 |
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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 | 20.00 | | | 20.00 |
