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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 | 55 647.00 | 21 417.00 | 34 230.00 | 55 647.00 |
AH Goodwill | 212 790.00 | 42 558.00 | 170 232.00 | 212 790.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 661 989.00 | 79 854.00 | 582 135.00 | 661 989.00 |
AR Technical installations, industrial equipment and tools | 2 610 365.00 | 2 454 158.00 | 156 207.00 | 2 610 365.00 |
AT Other tangible assets | 195 924.00 | 106 562.00 | 89 362.00 | 195 924.00 |
BH Other financial assets | 7 099.00 | | 7 099.00 | 7 099.00 |
BJ TOTAL (I) | 3 818 814.00 | 2 704 549.00 | 1 114 264.00 | 3 818 814.00 |
BL Raw materials, supplies | 529 570.00 | 146 678.00 | 382 893.00 | 529 570.00 |
BN Goods in progress | 639 140.00 | 112 879.00 | 526 260.00 | 639 140.00 |
BT Goods | 690 888.00 | 79 856.00 | 611 032.00 | 690 888.00 |
BV Advances and down payments on orders | 20 920.00 | | 20 920.00 | 20 920.00 |
BX Customers and related accounts | 1 961 067.00 | 58 559.00 | 1 902 509.00 | 1 961 067.00 |
BZ Other receivables | 154 636.00 | | 154 636.00 | 154 636.00 |
CD Marketable securities | 205 000.00 | | 205 000.00 | 205 000.00 |
CF Cash and cash equivalents | 449 580.00 | | 449 580.00 | 449 580.00 |
CH Prepaid expenses | 18 719.00 | | 18 719.00 | 18 719.00 |
CJ TOTAL (II) | 4 669 520.00 | 397 972.00 | 4 271 549.00 | 4 669 520.00 |
CO Grand total (0 to V) | 8 488 334.00 | 3 102 521.00 | 5 385 813.00 | 8 488 334.00 |
CR Shares due in more than one year | 66 463.00 | | | 66 463.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 000.00 | 542 000.00 | | 542 000.00 |
DB Share, merger, contribution premiums, etc. | 3 520.00 | 3 520.00 | | 3 520.00 |
DC Revaluation differences | 2.00 | | | 2.00 |
DD Legal reserve (1) | 54 200.00 | 54 200.00 | | 54 200.00 |
DG Other reserves | 2 079 989.00 | 1 628 246.00 | | 2 079 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 984.00 | 451 743.00 | | 437 984.00 |
DJ Investment subsidies | 8 109.00 | 6 549.00 | | 8 109.00 |
DL TOTAL (I) | 3 125 801.00 | 2 686 257.00 | | 3 125 801.00 |
DQ Provisions for Expenses | 44 733.00 | 66 654.00 | | 44 733.00 |
DR TOTAL (IV) | 44 733.00 | 66 654.00 | | 44 733.00 |
DU Loans and Debts from Credit Institutions (3) | 558 600.00 | | | 558 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 8 550.00 | | 126.00 |
DX Trade payables and related accounts | 724 190.00 | 718 957.00 | | 724 190.00 |
DY Tax and social security liabilities | 612 814.00 | 545 338.00 | | 612 814.00 |
EA Other liabilities | 319 298.00 | 644 152.00 | | 319 298.00 |
EB Prepaid income (2) | 250.00 | | | 250.00 |
EC TOTAL (IV) | 2 215 278.00 | 1 916 997.00 | | 2 215 278.00 |
EE Grand total (I to V) | 5 385 813.00 | 4 669 908.00 | | 5 385 813.00 |
EI Including equity loans | 126.00 | | | 126.00 |
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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 | 2 406 947.00 | 93 042.00 | 2 499 989.00 | 2 406 947.00 |
FD Production sold - goods | 5 135 007.00 | 995 230.00 | 6 130 237.00 | 5 135 007.00 |
FG Production sold - services | 76 885.00 | 912.00 | 77 797.00 | 76 885.00 |
FJ Net sales | 7 618 839.00 | 1 089 184.00 | 8 708 023.00 | 7 618 839.00 |
FM Inventory production | | | -54 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 570.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 8 808 101.00 | |
FS Purchases of goods (including customs duties) | | | 1 667 254.00 | |
FT Inventory change (goods) | | | -69 423.00 | |
FU Purchases of raw materials and other supplies | | | 1 973 434.00 | |
FV Inventory change (raw materials and supplies) | | | 182 676.00 | |
FW Other purchases and external expenses | | | 2 103 878.00 | |
FX Taxes, duties, and similar payments | | | 69 364.00 | |
FY Salaries and Wages | | | 1 386 862.00 | |
FZ Social Security Contributions | | | 546 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 733.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 8 120 131.00 | |
GG - OPERATING RESULT (I - II) | | | 687 969.00 | |
GL Other interest and similar income | | | 18 417.00 | |
GP Total financial income (V) | | | 18 417.00 | |
GR Interest and similar expenses | | | 9 197.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 509.00 | 1 218.00 | | 59 509.00 |
HB Exceptional income from capital transactions | 3 691.00 | 2 413.00 | | 3 691.00 |
HD Total exceptional income (VII) | 63 200.00 | 3 632.00 | | 63 200.00 |
HE Exceptional expenses on management operations | 145 395.00 | | | 145 395.00 |
HF Exceptional expenses on capital transactions | | 356.00 | | |
HH Total exceptional expenses (VIII) | 145 395.00 | 356.00 | | 145 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 195.00 | 3 276.00 | | -82 195.00 |
HK Income tax | 177 010.00 | 173 168.00 | | 177 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 889 717.00 | 7 738 877.00 | | 8 889 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 451 733.00 | 7 287 134.00 | | 8 451 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 984.00 | 451 743.00 | | 437 984.00 |
HP References: Equipment leasing | 2 960.00 | 9 456.00 | | 2 960.00 |
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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 | 3 135 717.00 | | 707 809.00 | 3 135 717.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 712.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 712.00 | 12 099.00 | |
I4 DECREASES Grand Total | | 24 712.00 | 3 818 814.00 | |
IO DECREASES Total including other intangible assets | | | 268 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 538 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 657.00 | | 20 781.00 | 247 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 851 250.00 | | 687 028.00 | 2 851 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 811.00 | | | 36 811.00 |
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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 | 2 572 629.00 | 89 363.00 | | 2 572 629.00 |
PE DEPRECIATION Total including other intangible assets | 19 101.00 | 2 316.00 | | 19 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 553 527.00 | 87 047.00 | | 2 553 527.00 |
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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 | 66 654.00 | 44 733.00 | 66 654.00 | 66 654.00 |
6A on fixed assets – intangible | 21 279.00 | 21 279.00 | | 21 279.00 |
6N Inventories and work in progress | 267 439.00 | 72 480.00 | 506.00 | 267 439.00 |
6T Receivables | 27 420.00 | 31 473.00 | 334.00 | 27 420.00 |
7B Total provisions for depreciation | 316 138.00 | 125 232.00 | 840.00 | 316 138.00 |
7C Grand total | 382 792.00 | 169 965.00 | 67 494.00 | 382 792.00 |
UE of which provisions and reversals: - Operating | | 169 965.00 | 67 494.00 | |
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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 | 724 190.00 | 724 190.00 | | 724 190.00 |
8C Staff and Related Accounts | 311 238.00 | 311 238.00 | | 311 238.00 |
8D Social Security and Other Social Organizations | 147 605.00 | 147 605.00 | | 147 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 298.00 | 319 298.00 | | 319 298.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 7 099.00 | | | 7 099.00 |
UX Other trade receivables | 1 894 605.00 | | | 1 894 605.00 |
VA Doubtful or disputed receivables | 66 463.00 | | | 66 463.00 |
VB VAT | 37 550.00 | | | 37 550.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 558 453.00 | 83 689.00 | 342 815.00 | 558 453.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 67 643.00 | | | 67 643.00 |
VP Miscellaneous | 25 504.00 | | | 25 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 499.00 | 38 499.00 | | 38 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 938.00 | | | 23 938.00 |
VS Prepaid expenses | 18 719.00 | | | 18 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 141 520.00 | 2 067 958.00 | 73 562.00 | 2 141 520.00 |
VW VAT | 115 472.00 | 115 472.00 | | 115 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 215 278.00 | 1 740 514.00 | 342 815.00 | 2 215 278.00 |
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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 | 47.00 | 44.00 | | 47.00 |
