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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 | 26 850.00 | 26 850.00 | | 26 850.00 |
AH Goodwill | 397 150.00 | | 397 150.00 | 397 150.00 |
AJ Other Intangible Assets | 170 355.00 | 159 265.00 | 11 090.00 | 170 355.00 |
AP Buildings | 530 699.00 | 528 697.00 | 2 002.00 | 530 699.00 |
AR Technical installations, industrial equipment and tools | 1 912 450.00 | 1 568 426.00 | 344 024.00 | 1 912 450.00 |
AT Other tangible assets | 420 391.00 | 191 587.00 | 228 804.00 | 420 391.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 6 056.00 | | 6 056.00 | 6 056.00 |
BF Loans | 232 365.00 | 54 260.00 | 178 105.00 | 232 365.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 763 721.00 | 2 559 440.00 | 1 204 281.00 | 3 763 721.00 |
BL Raw materials, supplies | 1 131 463.00 | 84 546.00 | 1 046 917.00 | 1 131 463.00 |
BN Goods in progress | 426 034.00 | 34 570.00 | 391 464.00 | 426 034.00 |
BT Goods | 751 364.00 | 24 214.00 | 727 150.00 | 751 364.00 |
BV Advances and down payments on orders | 5 582.00 | | 5 582.00 | 5 582.00 |
BX Customers and related accounts | 2 276 017.00 | 36 856.00 | 2 239 161.00 | 2 276 017.00 |
BZ Other receivables | 302 636.00 | | 302 636.00 | 302 636.00 |
CF Cash and cash equivalents | 1 827 118.00 | | 1 827 118.00 | 1 827 118.00 |
CH Prepaid expenses | 17 716.00 | | 17 716.00 | 17 716.00 |
CJ TOTAL (II) | 6 737 931.00 | 180 186.00 | 6 557 745.00 | 6 737 931.00 |
CN Currency translation adjustments (V) | 10 080.00 | | 10 080.00 | 10 080.00 |
CO Grand total (0 to V) | 10 511 731.00 | 2 739 626.00 | 7 772 105.00 | 10 511 731.00 |
CP Shares due in less than one year | 9 589.00 | | | 9 589.00 |
CU Other investments | 6 090.00 | 4 169.00 | 1 921.00 | 6 090.00 |
CX Development or Research and Development Expenses | 61 316.00 | 26 186.00 | 35 130.00 | 61 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 280 000.00 | 2 280 000.00 | | 2 280 000.00 |
DD Legal reserve (1) | 228 000.00 | 228 000.00 | | 228 000.00 |
DG Other reserves | 1 344 131.00 | 1 120 239.00 | | 1 344 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 187.00 | 577 292.00 | | 735 187.00 |
DK Regulated provisions | 8 691.00 | 13 770.00 | | 8 691.00 |
DL TOTAL (I) | 4 596 009.00 | 4 219 301.00 | | 4 596 009.00 |
DP Provisions for Risks | 86 629.00 | 86 963.00 | | 86 629.00 |
DR TOTAL (IV) | 86 629.00 | 86 963.00 | | 86 629.00 |
DU Loans and Debts from Credit Institutions (3) | 604.00 | 602.00 | | 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 288.00 | 34 765.00 | | 91 288.00 |
DW Advances and down payments received on current orders | 33 057.00 | 19 716.00 | | 33 057.00 |
DX Trade payables and related accounts | 1 431 329.00 | 1 425 881.00 | | 1 431 329.00 |
DY Tax and social security liabilities | 1 414 658.00 | 1 233 787.00 | | 1 414 658.00 |
DZ Fixed asset liabilities and related accounts | 71 248.00 | 27 644.00 | | 71 248.00 |
EA Other liabilities | 45 941.00 | 46 709.00 | | 45 941.00 |
EB Prepaid income (2) | | 2 920.00 | | |
EC TOTAL (IV) | 3 088 124.00 | 2 792 022.00 | | 3 088 124.00 |
ED (V) | 1 344.00 | 5 906.00 | | 1 344.00 |
EE Grand total (I to V) | 7 772 105.00 | 7 104 192.00 | | 7 772 105.00 |
EG Accrued income and payables due within one year | 2 996 836.00 | 2 792 022.00 | | 2 996 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604.00 | 602.00 | | 604.00 |
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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 | 2 993 174.00 | 2 422 125.00 | 5 415 299.00 | 2 993 174.00 |
FD Production sold - goods | 4 619 066.00 | 2 389 766.00 | 7 008 831.00 | 4 619 066.00 |
FG Production sold - services | 225 869.00 | 174 758.00 | 400 628.00 | 225 869.00 |
FJ Net sales | 7 838 109.00 | 4 986 649.00 | 12 824 758.00 | 7 838 109.00 |
FM Inventory production | | | -23 145.00 | |
FO Operating subsidies | | | 30 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 086.00 | |
FQ Other income | | | 46 567.00 | |
FR Total operating income (I) | | | 13 122 943.00 | |
FS Purchases of goods (including customs duties) | | | 2 761 109.00 | |
FT Inventory change (goods) | | | 34 529.00 | |
FU Purchases of raw materials and other supplies | | | 2 126 797.00 | |
FV Inventory change (raw materials and supplies) | | | -117 128.00 | |
FW Other purchases and external expenses | | | 2 242 656.00 | |
FX Taxes, duties, and similar payments | | | 218 706.00 | |
FY Salaries and Wages | | | 3 249 207.00 | |
FZ Social Security Contributions | | | 1 425 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 686.00 | |
GE Other Expenses | | | 49 457.00 | |
GF Total Operating Expenses (II) | | | 12 220 017.00 | |
GG - OPERATING RESULT (I - II) | | | 902 926.00 | |
GL Other interest and similar income | | | 4 002.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 165.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 485.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3 638.00 | |
GU Total financial expenses (VI) | | | 7 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 097.00 | 119 722.00 | | 132 097.00 |
HA Exceptional income from management transactions | 17 152.00 | 60 031.00 | | 17 152.00 |
HB Exceptional income from capital transactions | 10 740.00 | 10 896.00 | | 10 740.00 |
HC Reversals of provisions and transfers of expenses | 8 326.00 | 3 502.00 | | 8 326.00 |
HD Total exceptional income (VII) | 36 218.00 | 74 429.00 | | 36 218.00 |
HE Exceptional expenses on management operations | 790.00 | 404.00 | | 790.00 |
HF Exceptional expenses on capital transactions | 13 469.00 | 9 896.00 | | 13 469.00 |
HG Exceptional depreciation and provisions | 3 247.00 | 6 238.00 | | 3 247.00 |
HH Total exceptional expenses (VIII) | 17 506.00 | 16 538.00 | | 17 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 712.00 | 57 891.00 | | 18 712.00 |
HJ Employee participation in company results | 83 809.00 | 46 375.00 | | 83 809.00 |
HK Income tax | 105 686.00 | 51 758.00 | | 105 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 169 328.00 | 12 053 993.00 | | 13 169 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 434 141.00 | 11 476 701.00 | | 12 434 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 187.00 | 577 292.00 | | 735 187.00 |
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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 | 3 373 768.00 | | 559 212.00 | 3 373 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 125.00 | | 24 758.00 | 51 125.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 304.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 159.00 | 244 510.00 | |
I4 DECREASES Grand Total | | 169 259.00 | 3 763 721.00 | |
IN DECREASES Start-up, development, or research expenses | | 14 567.00 | 61 316.00 | |
IO DECREASES Total including other intangible assets | | | 594 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 533.00 | 2 863 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 518.00 | | 2 837.00 | 591 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 484 962.00 | | 518 110.00 | 2 484 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 163.00 | | 13 507.00 | 246 163.00 |
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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 | 2 330 705.00 | 187 864.00 | 17 558.00 | 2 330 705.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 336.00 | 13 417.00 | 14 567.00 | 27 336.00 |
PE DEPRECIATION Total including other intangible assets | 175 099.00 | 11 016.00 | | 175 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 128 270.00 | 163 431.00 | 2 991.00 | 2 128 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 563 650.00 | 34 850.00 | 55 910.00 | 563 650.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 770.00 | 3 247.00 | 8 326.00 | 13 770.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 86 963.00 | 12 686.00 | 13 020.00 | 86 963.00 |
6N Inventories and work in progress | 225 943.00 | 5 675.00 | 88 288.00 | 225 943.00 |
6T Receivables | 24 664.00 | 22 873.00 | 10 681.00 | 24 664.00 |
7B Total provisions for depreciation | 311 715.00 | 32 034.00 | 105 135.00 | 311 715.00 |
7C Grand total | 412 448.00 | 47 967.00 | 126 481.00 | 412 448.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 235.00 | 111 989.00 | |
UG - Financial | | 3 485.00 | 6 165.00 | |
UJ - Exceptional | | 3 247.00 | 8 326.00 | |
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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 | 91 288.00 | | 91 288.00 | 91 288.00 |
8B Suppliers and Related Accounts | 1 431 329.00 | 1 431 329.00 | | 1 431 329.00 |
8C Staff and Related Accounts | 755 083.00 | 755 083.00 | | 755 083.00 |
8D Social Security and Other Social Organizations | 575 403.00 | 575 403.00 | | 575 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 248.00 | 71 248.00 | | 71 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 941.00 | 45 941.00 | | 45 941.00 |
UP Loans | 232 365.00 | 9 589.00 | | 232 365.00 |
UX Other trade receivables | 2 217 282.00 | | | 2 217 282.00 |
UY Staff and related accounts | 324.00 | | | 324.00 |
UZ Social Security, other social security organizations | 3 833.00 | | | 3 833.00 |
VA Doubtful or disputed receivables | 58 735.00 | | | 58 735.00 |
VB VAT | 115 083.00 | | | 115 083.00 |
VC Group and associates | 172 346.00 | | | 172 346.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 232.00 | 75 232.00 | | 75 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 051.00 | | | 11 051.00 |
VS Prepaid expenses | 17 716.00 | | | 17 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 828 734.00 | 2 605 958.00 | 222 776.00 | 2 828 734.00 |
VW VAT | 8 940.00 | 8 940.00 | | 8 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 055 067.00 | 2 963 779.00 | 91 288.00 | 3 055 067.00 |
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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 | 73.00 | | | 73.00 |
