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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 | 119 919.00 | 70 453.00 | 49 465.00 | 119 919.00 |
AH Goodwill | 213 673.00 | 213 673.00 | | 213 673.00 |
AN Land | 299 050.00 | | 299 050.00 | 299 050.00 |
AP Buildings | 962 684.00 | 556 417.00 | 406 266.00 | 962 684.00 |
AR Technical installations, industrial equipment and tools | 3 210 081.00 | 3 006 438.00 | 203 642.00 | 3 210 081.00 |
AT Other tangible assets | 850 964.00 | 731 309.00 | 119 655.00 | 850 964.00 |
AV Fixed assets in progress | 3 060.00 | | 3 060.00 | 3 060.00 |
BD Other fixed assets | 1 341.00 | 1 341.00 | | 1 341.00 |
BH Other financial assets | 5 246.00 | | 5 246.00 | 5 246.00 |
BJ TOTAL (I) | 6 218 430.00 | 4 579 635.00 | 1 638 795.00 | 6 218 430.00 |
BL Raw materials, supplies | 1 298 868.00 | | 1 298 868.00 | 1 298 868.00 |
BN Goods in progress | 507 265.00 | | 507 265.00 | 507 265.00 |
BR Intermediate and finished products | 1 031 799.00 | | 1 031 799.00 | 1 031 799.00 |
BV Advances and down payments on orders | 3 060.00 | | 3 060.00 | 3 060.00 |
BX Customers and related accounts | 2 693 002.00 | 21 029.00 | 2 671 972.00 | 2 693 002.00 |
BZ Other receivables | 1 034 560.00 | | 1 034 560.00 | 1 034 560.00 |
CD Marketable securities | 260 887.00 | | 260 887.00 | 260 887.00 |
CF Cash and cash equivalents | 1 340 286.00 | | 1 340 286.00 | 1 340 286.00 |
CH Prepaid expenses | 88 604.00 | | 88 604.00 | 88 604.00 |
CJ TOTAL (II) | 8 258 333.00 | 21 029.00 | 8 237 304.00 | 8 258 333.00 |
CN Currency translation adjustments (V) | 457.00 | | 457.00 | 457.00 |
CO Grand total (0 to V) | 14 477 221.00 | 4 600 664.00 | 9 876 557.00 | 14 477 221.00 |
CU Other investments | 552 409.00 | | 552 409.00 | 552 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 794.00 | | | 772 794.00 |
DD Legal reserve (1) | 77 279.00 | | | 77 279.00 |
DE Statutory or contractual reserves | 247 694.00 | | | 247 694.00 |
DH Retained earnings | 4 949 600.00 | | | 4 949 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 559.00 | | | 377 559.00 |
DJ Investment subsidies | 37 775.00 | | | 37 775.00 |
DK Regulated provisions | 94 572.00 | | | 94 572.00 |
DL TOTAL (I) | 6 557 275.00 | | | 6 557 275.00 |
DP Provisions for Risks | 457.00 | | | 457.00 |
DQ Provisions for Expenses | 217 443.00 | | | 217 443.00 |
DR TOTAL (IV) | 217 900.00 | | | 217 900.00 |
DU Loans and Debts from Credit Institutions (3) | 201 870.00 | | | 201 870.00 |
DW Advances and down payments received on current orders | 36 326.00 | | | 36 326.00 |
DX Trade payables and related accounts | 1 866 504.00 | | | 1 866 504.00 |
DY Tax and social security liabilities | 905 710.00 | | | 905 710.00 |
EA Other liabilities | 80 802.00 | | | 80 802.00 |
EB Prepaid income (2) | 10 132.00 | | | 10 132.00 |
EC TOTAL (IV) | 3 101 346.00 | | | 3 101 346.00 |
ED (V) | 35.00 | | | 35.00 |
EE Grand total (I to V) | 9 876 557.00 | | | 9 876 557.00 |
EG Accrued income and payables due within one year | 2 892 889.00 | | | 2 892 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 870.00 | | | 1 870.00 |
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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 | 7 374 990.00 | 3 780 393.00 | 11 155 384.00 | 7 374 990.00 |
FG Production sold - services | 751 668.00 | 126 603.00 | 878 272.00 | 751 668.00 |
FJ Net sales | 8 126 659.00 | 3 906 997.00 | 12 033 657.00 | 8 126 659.00 |
FM Inventory production | | | -28 363.00 | |
FO Operating subsidies | | | 9 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 845.00 | |
FQ Other income | | | 3 468.00 | |
FR Total operating income (I) | | | 12 117 282.00 | |
FU Purchases of raw materials and other supplies | | | 6 157 000.00 | |
FV Inventory change (raw materials and supplies) | | | 57 503.00 | |
FW Other purchases and external expenses | | | 2 445 584.00 | |
FX Taxes, duties, and similar payments | | | 175 552.00 | |
FY Salaries and Wages | | | 1 805 443.00 | |
FZ Social Security Contributions | | | 756 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 582.00 | |
GE Other Expenses | | | 6 211.00 | |
GF Total Operating Expenses (II) | | | 11 631 802.00 | |
GG - OPERATING RESULT (I - II) | | | 485 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 164.00 | |
GK Income from other securities and fixed asset receivables | | | 574.00 | |
GP Total financial income (V) | | | 5 738.00 | |
GR Interest and similar expenses | | | 2 688.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 2 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 313.00 | | | 86 313.00 |
HA Exceptional income from management transactions | 10 241.00 | | | 10 241.00 |
HB Exceptional income from capital transactions | 26 788.00 | | | 26 788.00 |
HC Reversals of provisions and transfers of expenses | 306.00 | | | 306.00 |
HD Total exceptional income (VII) | 37 336.00 | | | 37 336.00 |
HE Exceptional expenses on management operations | 8 082.00 | | | 8 082.00 |
HF Exceptional expenses on capital transactions | 25 827.00 | | | 25 827.00 |
HH Total exceptional expenses (VIII) | 33 909.00 | | | 33 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 427.00 | | | 3 427.00 |
HK Income tax | 114 347.00 | | | 114 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 160 357.00 | | | 12 160 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 782 797.00 | | | 11 782 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 559.00 | | | 377 559.00 |
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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 | 5 919 131.00 | | | 5 919 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558 997.00 | |
I4 DECREASES Grand Total | | | 6 218 431.00 | |
IO DECREASES Total including other intangible assets | | | 333 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 325 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 516.00 | | | 361 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 259 750.00 | | | 5 259 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 865.00 | | | 297 865.00 |
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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 | 4 439 793.00 | 209 049.00 | 70 548.00 | 4 439 793.00 |
PE DEPRECIATION Total including other intangible assets | 295 258.00 | 20 980.00 | 32 111.00 | 295 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 144 535.00 | 188 068.00 | 38 437.00 | 4 144 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94 879.00 | | 306.00 | 94 879.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 209 277.00 | 18 582.00 | 9 959.00 | 209 277.00 |
7C Grand total | 304 156.00 | 18 582.00 | 10 265.00 | 304 156.00 |
UE of which provisions and reversals: - Operating | | 19 327.00 | 12 532.00 | |
UJ - Exceptional | | | 306.00 | |
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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 | 1 866 505.00 | 1 866 505.00 | | 1 866 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 802.00 | 80 802.00 | | 80 802.00 |
8L Deferred income | 10 132.00 | 10 132.00 | | 10 132.00 |
UT Other financial assets | 5 246.00 | | | 5 246.00 |
UX Other trade receivables | 2 670 478.00 | | | 2 670 478.00 |
UY Staff and related accounts | 5 816.00 | | | 5 816.00 |
UZ Social Security, other social security organizations | 4 236.00 | | | 4 236.00 |
VA Doubtful or disputed receivables | 22 525.00 | | | 22 525.00 |
VB VAT | 101 131.00 | | | 101 131.00 |
VC Group and associates | 775 835.00 | | | 775 835.00 |
VG Loans with a maturity of up to one year at origin | 201 870.00 | 29 739.00 | 124 338.00 | 201 870.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 76 930.00 | | | 76 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 905 711.00 | 905 711.00 | | 905 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 611.00 | | | 70 611.00 |
VS Prepaid expenses | 88 604.00 | | | 88 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 821 413.00 | 3 816 167.00 | 5 246.00 | 3 821 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 065 020.00 | 2 892 889.00 | 124 338.00 | 3 065 020.00 |
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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 | 45.00 | | | 45.00 |
