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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 | 2 930.00 | 1 635.00 | 1 295.00 | 2 930.00 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AJ Other Intangible Assets | 3 598.00 | | 3 598.00 | 3 598.00 |
AN Land | 6 610.00 | 3 415.00 | 3 195.00 | 6 610.00 |
AP Buildings | 615 526.00 | 533 727.00 | 81 799.00 | 615 526.00 |
AR Technical installations, industrial equipment and tools | 388 514.00 | 345 791.00 | 42 723.00 | 388 514.00 |
AT Other tangible assets | 1 010 129.00 | 720 157.00 | 289 972.00 | 1 010 129.00 |
BF Loans | 1 527.00 | | 1 527.00 | 1 527.00 |
BH Other financial assets | 11 256.00 | | 11 256.00 | 11 256.00 |
BJ TOTAL (I) | 2 064 485.00 | 1 604 726.00 | 459 758.00 | 2 064 485.00 |
BP Services in progress | 1 460.00 | | 1 460.00 | 1 460.00 |
BT Goods | 9 244 151.00 | 34 917.00 | 9 209 233.00 | 9 244 151.00 |
BV Advances and down payments on orders | 96 739.00 | | 96 739.00 | 96 739.00 |
BX Customers and related accounts | 1 321 076.00 | 14 920.00 | 1 306 155.00 | 1 321 076.00 |
BZ Other receivables | 2 464 485.00 | | 2 464 485.00 | 2 464 485.00 |
CF Cash and cash equivalents | 542 463.00 | | 542 463.00 | 542 463.00 |
CH Prepaid expenses | 67 006.00 | | 67 006.00 | 67 006.00 |
CJ TOTAL (II) | 13 737 382.00 | 49 838.00 | 13 687 544.00 | 13 737 382.00 |
CO Grand total (0 to V) | 15 801 868.00 | 1 654 564.00 | 14 147 303.00 | 15 801 868.00 |
CP Shares due in less than one year | 1 527.00 | | | 1 527.00 |
CR Shares due in more than one year | 17 849.00 | | | 17 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DF Regulated reserves (1) | 508.00 | 509.00 | | 508.00 |
DG Other reserves | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | 2 131 384.00 | 1 534 848.00 | | 2 131 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 246.00 | 596 536.00 | | 771 246.00 |
DL TOTAL (I) | 4 181 139.00 | 3 409 894.00 | | 4 181 139.00 |
DP Provisions for Risks | 17 559.00 | 232 000.00 | | 17 559.00 |
DR TOTAL (IV) | 17 559.00 | 232 000.00 | | 17 559.00 |
DU Loans and Debts from Credit Institutions (3) | 514 179.00 | 550 000.00 | | 514 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 205 419.00 | | |
DW Advances and down payments received on current orders | 422 137.00 | 339 776.00 | | 422 137.00 |
DX Trade payables and related accounts | 7 369 390.00 | 6 060 653.00 | | 7 369 390.00 |
DY Tax and social security liabilities | 1 011 144.00 | 919 912.00 | | 1 011 144.00 |
DZ Fixed asset liabilities and related accounts | 2 340.00 | 123 128.00 | | 2 340.00 |
EA Other liabilities | 357 880.00 | 72 640.00 | | 357 880.00 |
EB Prepaid income (2) | 271 531.00 | 836 243.00 | | 271 531.00 |
EC TOTAL (IV) | 9 948 604.00 | 9 107 770.00 | | 9 948 604.00 |
EE Grand total (I to V) | 14 147 303.00 | 12 749 664.00 | | 14 147 303.00 |
EF Of which regulated reserve for long-term capital gains | 508.00 | | | 508.00 |
EG Accrued income and payables due within one year | 9 447 149.00 | 91.00 | | 9 447 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415 032.00 | | | 415 032.00 |
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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 | 38 493 581.00 | | 38 493 581.00 | 38 493 581.00 |
FD Production sold - goods | 1 638.00 | | 1 638.00 | 1 638.00 |
FG Production sold - services | 2 813 621.00 | | 2 813 621.00 | 2 813 621.00 |
FJ Net sales | 41 308 841.00 | | 41 308 841.00 | 41 308 841.00 |
FM Inventory production | | | 1 460.00 | |
FO Operating subsidies | | | 3 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562 297.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 41 876 538.00 | |
FS Purchases of goods (including customs duties) | | | 36 485 904.00 | |
FT Inventory change (goods) | | | -1 508 352.00 | |
FU Purchases of raw materials and other supplies | | | 55 408.00 | |
FW Other purchases and external expenses | | | 2 327 263.00 | |
FX Taxes, duties, and similar payments | | | 252 803.00 | |
FY Salaries and Wages | | | 1 969 120.00 | |
FZ Social Security Contributions | | | 1 035 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 971.00 | |
GE Other Expenses | | | 1 857.00 | |
GF Total Operating Expenses (II) | | | 40 771 760.00 | |
GG - OPERATING RESULT (I - II) | | | 1 104 777.00 | |
GL Other interest and similar income | | | 8 052.00 | |
GP Total financial income (V) | | | 8 052.00 | |
GR Interest and similar expenses | | | 7 813.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 535 019.00 | 495 842.00 | | 535 019.00 |
A4 Equity method investments | 1 663.00 | 1 094.00 | | 1 663.00 |
HA Exceptional income from management transactions | 14 475.00 | 85 955.00 | | 14 475.00 |
HB Exceptional income from capital transactions | | 9 058.00 | | |
HC Reversals of provisions and transfers of expenses | 214 441.00 | | | 214 441.00 |
HD Total exceptional income (VII) | 228 916.00 | 95 013.00 | | 228 916.00 |
HE Exceptional expenses on management operations | 218 794.00 | 16 674.00 | | 218 794.00 |
HF Exceptional expenses on capital transactions | | 19 214.00 | | |
HG Exceptional depreciation and provisions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 218 794.00 | 37 888.00 | | 218 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 122.00 | 57 125.00 | | 10 122.00 |
HK Income tax | 343 893.00 | 260 388.00 | | 343 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 113 507.00 | 34 704 187.00 | | 42 113 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 342 261.00 | 34 107 651.00 | | 41 342 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771 246.00 | 596 536.00 | | 771 246.00 |
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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 | 2 003 054.00 | | | 2 003 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 783.00 | |
I4 DECREASES Grand Total | | | 2 064 485.00 | |
IO DECREASES Total including other intangible assets | | | 6 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 020 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 891.00 | | | 56 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 961 302.00 | | | 1 961 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 671.00 | | | 11 671.00 |
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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 | 1 488 177.00 | 116 549.00 | | 1 488 177.00 |
PE DEPRECIATION Total including other intangible assets | 1 303.00 | 332.00 | | 1 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486 874.00 | 116 217.00 | | 1 486 874.00 |
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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 | 232 000.00 | | 214 441.00 | 232 000.00 |
7C Grand total | 232 000.00 | | 214 441.00 | 232 000.00 |
UJ - Exceptional | | | 214 441.00 | |
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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 | 7 369 390.00 | 7 369 390.00 | | 7 369 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 881.00 | 357 881.00 | | 357 881.00 |
8L Deferred income | 271 532.00 | 271 532.00 | | 271 532.00 |
UP Loans | 1 527.00 | | | 1 527.00 |
UT Other financial assets | 11 256.00 | | | 11 256.00 |
UX Other trade receivables | 1 321 076.00 | | | 1 321 076.00 |
VG Loans with a maturity of up to one year at origin | 415 032.00 | 415 032.00 | | 415 032.00 |
VH Loans with a maturity of more than one year at origin | 99 147.00 | 19 829.00 | 79 317.00 | 99 147.00 |
VP Miscellaneous | 2 464 486.00 | | | 2 464 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011 144.00 | 1 011 144.00 | | 1 011 144.00 |
VS Prepaid expenses | 67 006.00 | | | 67 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 865 351.00 | 3 836 246.00 | 29 105.00 | 3 865 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 526 467.00 | 9 447 150.00 | 79 317.00 | 9 526 467.00 |
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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 | 51.00 | | | 51.00 |
