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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 | 28 797.00 | 26 165.00 | 2 632.00 | 28 797.00 |
AH Goodwill | 617 419.00 | | 617 419.00 | 617 419.00 |
AL Advances and down payments on intangible assets. | 9 000.00 | | 9 000.00 | 9 000.00 |
AN Land | 23 717.00 | 23 717.00 | | 23 717.00 |
AP Buildings | 336 856.00 | 44 118.00 | 292 738.00 | 336 856.00 |
AR Technical installations, industrial equipment and tools | 333 503.00 | 291 915.00 | 41 587.00 | 333 503.00 |
AT Other tangible assets | 199 624.00 | 142 235.00 | 57 389.00 | 199 624.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 4 379.00 | | 4 379.00 | 4 379.00 |
BJ TOTAL (I) | 1 558 042.00 | 528 150.00 | 1 029 892.00 | 1 558 042.00 |
BL Raw materials, supplies | 921 855.00 | | 921 855.00 | 921 855.00 |
BN Goods in progress | 158 234.00 | | 158 234.00 | 158 234.00 |
BP Services in progress | 127 452.00 | 73 121.00 | 54 331.00 | 127 452.00 |
BV Advances and down payments on orders | 645.00 | | 645.00 | 645.00 |
BX Customers and related accounts | 2 150 174.00 | 7 816.00 | 2 142 358.00 | 2 150 174.00 |
BZ Other receivables | 380 428.00 | | 380 428.00 | 380 428.00 |
CF Cash and cash equivalents | 334 540.00 | | 334 540.00 | 334 540.00 |
CH Prepaid expenses | 63 739.00 | | 63 739.00 | 63 739.00 |
CJ TOTAL (II) | 4 137 067.00 | 80 937.00 | 4 056 130.00 | 4 137 067.00 |
CO Grand total (0 to V) | 5 695 109.00 | 609 088.00 | 5 086 021.00 | 5 695 109.00 |
CU Other investments | 4 662.00 | | 4 662.00 | 4 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 49 500.00 | 49 500.00 | | 49 500.00 |
DE Statutory or contractual reserves | 597 220.00 | 435 220.00 | | 597 220.00 |
DF Regulated reserves (1) | 17 011.00 | 17 011.00 | | 17 011.00 |
DH Retained earnings | 886.00 | 88.00 | | 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 130.00 | 542 798.00 | | 226 130.00 |
DL TOTAL (I) | 1 385 747.00 | 1 539 617.00 | | 1 385 747.00 |
DP Provisions for Risks | 11 084.00 | 11 450.00 | | 11 084.00 |
DR TOTAL (IV) | 11 084.00 | 11 450.00 | | 11 084.00 |
DU Loans and Debts from Credit Institutions (3) | 89 267.00 | 106 681.00 | | 89 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380 198.00 | 718 952.00 | | 1 380 198.00 |
DW Advances and down payments received on current orders | 40 794.00 | 22 035.00 | | 40 794.00 |
DX Trade payables and related accounts | 1 655 138.00 | 1 119 513.00 | | 1 655 138.00 |
DY Tax and social security liabilities | 378 303.00 | 467 636.00 | | 378 303.00 |
DZ Fixed asset liabilities and related accounts | 53 528.00 | 6 017.00 | | 53 528.00 |
EA Other liabilities | 7 768.00 | 4 375.00 | | 7 768.00 |
EB Prepaid income (2) | 84 194.00 | 25 904.00 | | 84 194.00 |
EC TOTAL (IV) | 3 689 191.00 | 2 471 114.00 | | 3 689 191.00 |
EE Grand total (I to V) | 5 086 021.00 | 4 022 180.00 | | 5 086 021.00 |
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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 | 151 989.00 | 30 689.00 | 182 678.00 | 151 989.00 |
FD Production sold - goods | 5 199 175.00 | 1 476 039.00 | 6 675 215.00 | 5 199 175.00 |
FG Production sold - services | 375 369.00 | 17 099.00 | 392 468.00 | 375 369.00 |
FJ Net sales | 5 726 533.00 | 1 523 827.00 | 7 250 360.00 | 5 726 533.00 |
FM Inventory production | | | 145 679.00 | |
FN Capitalized production | | | 6 800.00 | |
FO Operating subsidies | | | 9 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 292.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 7 462 318.00 | |
FS Purchases of goods (including customs duties) | | | 5 307.00 | |
FU Purchases of raw materials and other supplies | | | 3 164 621.00 | |
FV Inventory change (raw materials and supplies) | | | 5 947.00 | |
FW Other purchases and external expenses | | | 2 238 754.00 | |
FX Taxes, duties, and similar payments | | | 98 988.00 | |
FY Salaries and Wages | | | 1 130 407.00 | |
FZ Social Security Contributions | | | 377 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 201.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 7 142 521.00 | |
GG - OPERATING RESULT (I - II) | | | 319 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 308.00 | |
GL Other interest and similar income | | | 1 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GN Positive exchange differences | | | 468.00 | |
GP Total financial income (V) | | | 3 515.00 | |
GR Interest and similar expenses | | | 14 868.00 | |
GS Negative differences of foreign exchange | | | 3 326.00 | |
GU Total financial expenses (VI) | | | 18 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 334.00 | 151 024.00 | | 2 334.00 |
HC Reversals of provisions and transfers of expenses | 366.00 | | | 366.00 |
HD Total exceptional income (VII) | 2 701.00 | 151 024.00 | | 2 701.00 |
HE Exceptional expenses on management operations | 22.00 | 3 063.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 763.00 | 85 311.00 | | 763.00 |
HH Total exceptional expenses (VIII) | 785.00 | 88 374.00 | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 916.00 | 62 650.00 | | 1 916.00 |
HK Income tax | 80 904.00 | 248 857.00 | | 80 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 468 534.00 | 6 606 851.00 | | 7 468 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 242 404.00 | 6 064 053.00 | | 7 242 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 130.00 | 542 798.00 | | 226 130.00 |
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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 | 1 286 008.00 | | 285 143.00 | 1 286 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 9 127.00 | |
I4 DECREASES Grand Total | | 13 109.00 | 1 558 042.00 | |
IO DECREASES Total including other intangible assets | | 6 181.00 | 655 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 228.00 | 893 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 806.00 | | 9 590.00 | 651 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 775.00 | | 273 153.00 | 625 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 427.00 | | 2 400.00 | 8 427.00 |
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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 | 494 158.00 | 45 138.00 | 11 146.00 | 494 158.00 |
PE DEPRECIATION Total including other intangible assets | 29 820.00 | 2 526.00 | 6 181.00 | 29 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 338.00 | 42 612.00 | 4 965.00 | 464 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 450.00 | | 366.00 | 11 450.00 |
6N Inventories and work in progress | 34 706.00 | 73 121.00 | 34 706.00 | 34 706.00 |
6T Receivables | 5 736.00 | 2 080.00 | | 5 736.00 |
7B Total provisions for depreciation | 40 942.00 | 75 201.00 | 35 206.00 | 40 942.00 |
7C Grand total | 52 392.00 | 75 201.00 | 35 572.00 | 52 392.00 |
UE of which provisions and reversals: - Operating | | 75 201.00 | 34 706.00 | |
UG - Financial | | | 500.00 | |
UJ - Exceptional | | | 366.00 | |
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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 | 1 380 198.00 | 1 224 283.00 | 155 915.00 | 1 380 198.00 |
8B Suppliers and Related Accounts | 1 655 138.00 | 1 655 138.00 | | 1 655 138.00 |
8C Staff and Related Accounts | 183 170.00 | 183 170.00 | | 183 170.00 |
8D Social Security and Other Social Organizations | 181 424.00 | 181 424.00 | | 181 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 528.00 | 53 528.00 | | 53 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 768.00 | 7 768.00 | | 7 768.00 |
8L Deferred income | 84 194.00 | 84 194.00 | | 84 194.00 |
UT Other financial assets | 4 379.00 | 4 379.00 | | 4 379.00 |
UX Other trade receivables | 2 139 821.00 | | | 2 139 821.00 |
UY Staff and related accounts | 3 364.00 | | | 3 364.00 |
VA Doubtful or disputed receivables | 10 353.00 | | | 10 353.00 |
VB VAT | 52 126.00 | | | 52 126.00 |
VC Group and associates | 78 307.00 | | | 78 307.00 |
VG Loans with a maturity of up to one year at origin | 987.00 | 987.00 | | 987.00 |
VH Loans with a maturity of more than one year at origin | 88 280.00 | 18 956.00 | 69 324.00 | 88 280.00 |
VK Loans repaid during the year | 41 252.00 | | | 41 252.00 |
VM Income taxes | 225 498.00 | | | 225 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 084.00 | 10 084.00 | | 10 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 132.00 | | | 21 132.00 |
VS Prepaid expenses | 63 739.00 | | | 63 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 598 720.00 | 2 598 720.00 | | 2 598 720.00 |
VW VAT | 3 625.00 | 3 625.00 | | 3 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 648 397.00 | 3 423 158.00 | 225 239.00 | 3 648 397.00 |
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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 | 37.00 | | | 37.00 |
