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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 | 275 966.00 | 275 966.00 | | 275 966.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AP Buildings | 1 243 175.00 | 107 767.00 | 1 135 408.00 | 1 243 175.00 |
AR Technical installations, industrial equipment and tools | 6 162 148.00 | 5 382 290.00 | 779 857.00 | 6 162 148.00 |
AT Other tangible assets | 628 797.00 | 488 905.00 | 139 892.00 | 628 797.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 47 596.00 | | 47 596.00 | 47 596.00 |
BJ TOTAL (I) | 9 271 800.00 | 6 254 929.00 | 3 016 871.00 | 9 271 800.00 |
BL Raw materials, supplies | 308 587.00 | 41 034.00 | 267 553.00 | 308 587.00 |
BN Goods in progress | 1 604 405.00 | | 1 604 405.00 | 1 604 405.00 |
BR Intermediate and finished products | 517 959.00 | 17 828.00 | 500 131.00 | 517 959.00 |
BX Customers and related accounts | 2 511 422.00 | 2 236.00 | 2 509 186.00 | 2 511 422.00 |
BZ Other receivables | 548 733.00 | | 548 733.00 | 548 733.00 |
CD Marketable securities | 239 753.00 | | 239 753.00 | 239 753.00 |
CF Cash and cash equivalents | 301 311.00 | | 301 311.00 | 301 311.00 |
CH Prepaid expenses | 7 296.00 | | 7 296.00 | 7 296.00 |
CJ TOTAL (II) | 6 039 465.00 | 61 098.00 | 5 978 367.00 | 6 039 465.00 |
CO Grand total (0 to V) | 15 311 266.00 | 6 316 027.00 | 8 995 239.00 | 15 311 266.00 |
CP Shares due in less than one year | 47 596.00 | | | 47 596.00 |
CU Other investments | 913 050.00 | | 913 050.00 | 913 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 170.00 | 800 170.00 | | 800 170.00 |
DD Legal reserve (1) | 80 018.00 | 80 018.00 | | 80 018.00 |
DE Statutory or contractual reserves | 664 974.00 | 1 564 974.00 | | 664 974.00 |
DH Retained earnings | 20 683.00 | 963.00 | | 20 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 178.00 | 619 721.00 | | 728 178.00 |
DJ Investment subsidies | 121 800.00 | 57 517.00 | | 121 800.00 |
DL TOTAL (I) | 2 415 823.00 | 3 123 362.00 | | 2 415 823.00 |
DP Provisions for Risks | 13 822.00 | | | 13 822.00 |
DR TOTAL (IV) | 13 822.00 | | | 13 822.00 |
DU Loans and Debts from Credit Institutions (3) | 2 435 091.00 | 1 923 716.00 | | 2 435 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341 860.00 | 919 316.00 | | 1 341 860.00 |
DX Trade payables and related accounts | 1 718 146.00 | 2 046 551.00 | | 1 718 146.00 |
DY Tax and social security liabilities | 1 063 339.00 | 975 644.00 | | 1 063 339.00 |
EA Other liabilities | 7 158.00 | 129 334.00 | | 7 158.00 |
EC TOTAL (IV) | 6 565 594.00 | 5 994 560.00 | | 6 565 594.00 |
EE Grand total (I to V) | 8 995 239.00 | 9 117 922.00 | | 8 995 239.00 |
EG Accrued income and payables due within one year | 6 244 683.00 | 5 881 389.00 | | 6 244 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 240 400.00 | 200 563.00 | | 1 240 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 623 806.00 | | 8 623 806.00 | 8 623 806.00 |
FG Production sold - services | 359 552.00 | 1 771 942.00 | 2 131 494.00 | 359 552.00 |
FJ Net sales | 8 983 358.00 | 1 771 942.00 | 10 755 300.00 | 8 983 358.00 |
FM Inventory production | | | 788 379.00 | |
FO Operating subsidies | | | 59 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 178.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 11 721 949.00 | |
FU Purchases of raw materials and other supplies | | | 1 413 015.00 | |
FV Inventory change (raw materials and supplies) | | | 121 678.00 | |
FW Other purchases and external expenses | | | 4 364 961.00 | |
FX Taxes, duties, and similar payments | | | 251 428.00 | |
FY Salaries and Wages | | | 3 088 166.00 | |
FZ Social Security Contributions | | | 1 239 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 822.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 10 994 462.00 | |
GG - OPERATING RESULT (I - II) | | | 727 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 11 802.00 | |
GN Positive exchange differences | | | 14 735.00 | |
GO Net income from sales of marketable securities | | | 239.00 | |
GP Total financial income (V) | | | 326 775.00 | |
GR Interest and similar expenses | | | 30 578.00 | |
GS Negative differences of foreign exchange | | | 13 924.00 | |
GU Total financial expenses (VI) | | | 44 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 009 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 864.00 | 9 128.00 | | 59 864.00 |
HA Exceptional income from management transactions | 6 134.00 | 11 727.00 | | 6 134.00 |
HB Exceptional income from capital transactions | 30 761.00 | 5 333.00 | | 30 761.00 |
HD Total exceptional income (VII) | 36 895.00 | 17 059.00 | | 36 895.00 |
HE Exceptional expenses on management operations | 15 947.00 | 8 819.00 | | 15 947.00 |
HF Exceptional expenses on capital transactions | 14 713.00 | 10 738.00 | | 14 713.00 |
HH Total exceptional expenses (VIII) | 30 660.00 | 19 558.00 | | 30 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 235.00 | -2 498.00 | | 6 235.00 |
HJ Employee participation in company results | 84 837.00 | 66 387.00 | | 84 837.00 |
HK Income tax | 202 980.00 | 197 095.00 | | 202 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 085 619.00 | 10 467 864.00 | | 12 085 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 357 441.00 | 9 848 144.00 | | 11 357 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 178.00 | 619 721.00 | | 728 178.00 |
HP References: Equipment leasing | | 2 349.00 | | |
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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 | 8 920 373.00 | | 610 339.00 | 8 920 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960 647.00 | |
I4 DECREASES Grand Total | 206 911.00 | 52 000.00 | 9 271 800.00 | 206 911.00 |
IO DECREASES Total including other intangible assets | | | 277 033.00 | |
IY DECREASES Total Tangible Fixed Assets | 206 911.00 | 52 000.00 | 8 034 121.00 | 206 911.00 |
KD ACQUISITIONS Total including other intangible assets | 277 033.00 | | | 277 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 682 750.00 | | 610 282.00 | 7 682 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 589.00 | | 57.00 | 960 589.00 |
NC DECREASES Transfers to advances and down payments | 206 911.00 | | | 206 911.00 |
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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 | 5 851 559.00 | 440 658.00 | 37 287.00 | 5 851 559.00 |
PE DEPRECIATION Total including other intangible assets | 268 908.00 | 7 058.00 | | 268 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 582 651.00 | 433 599.00 | 37 287.00 | 5 582 651.00 |
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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 | | 13 822.00 | | |
6N Inventories and work in progress | 56 936.00 | 58 862.00 | 56 936.00 | 56 936.00 |
6T Receivables | 1 378.00 | 2 236.00 | 1 378.00 | 1 378.00 |
7B Total provisions for depreciation | 58 314.00 | 61 098.00 | 58 314.00 | 58 314.00 |
7C Grand total | 58 314.00 | 74 920.00 | 58 314.00 | 58 314.00 |
UE of which provisions and reversals: - Operating | | 74 920.00 | 58 314.00 | |
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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 | 125 810.00 | 125 810.00 | | 125 810.00 |
8B Suppliers and Related Accounts | 1 718 146.00 | 1 718 146.00 | | 1 718 146.00 |
8C Staff and Related Accounts | 497 364.00 | 497 364.00 | | 497 364.00 |
8D Social Security and Other Social Organizations | 387 864.00 | 387 864.00 | | 387 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 158.00 | 7 158.00 | | 7 158.00 |
UT Other financial assets | 47 596.00 | 47 596.00 | | 47 596.00 |
UX Other trade receivables | 2 511 422.00 | | | 2 511 422.00 |
UY Staff and related accounts | 2 703.00 | | | 2 703.00 |
VB VAT | 115 800.00 | | | 115 800.00 |
VC Group and associates | 327 899.00 | | | 327 899.00 |
VG Loans with a maturity of up to one year at origin | 1 241 039.00 | 1 241 039.00 | | 1 241 039.00 |
VH Loans with a maturity of more than one year at origin | 1 194 053.00 | 873 142.00 | 310 662.00 | 1 194 053.00 |
VI Group and Associates | 1 216 363.00 | 1 216 363.00 | | 1 216 363.00 |
VK Loans repaid during the year | 607 669.00 | | | 607 669.00 |
VP Miscellaneous | 91 711.00 | | | 91 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 706.00 | 77 706.00 | | 77 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 933.00 | | | 10 933.00 |
VS Prepaid expenses | 7 296.00 | | | 7 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 115 360.00 | 3 115 360.00 | | 3 115 360.00 |
VW VAT | 100 406.00 | 100 406.00 | | 100 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 565 908.00 | 6 244 997.00 | 310 662.00 | 6 565 908.00 |
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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 | 99.00 | | | 99.00 |
