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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 | 5 677.00 | 1 946.00 | 3 731.00 | 5 677.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 37 919.00 | 6 413.00 | 31 506.00 | 37 919.00 |
AR Technical installations, industrial equipment and tools | 807 374.00 | 521 395.00 | 285 979.00 | 807 374.00 |
AT Other tangible assets | 204 086.00 | 125 624.00 | 78 462.00 | 204 086.00 |
BB Receivables related to investments | 15 217.00 | | 15 217.00 | 15 217.00 |
BH Other financial assets | 15 220.00 | | 15 220.00 | 15 220.00 |
BJ TOTAL (I) | 1 373 991.00 | 655 377.00 | 718 614.00 | 1 373 991.00 |
BL Raw materials, supplies | 899 497.00 | 123 093.00 | 776 404.00 | 899 497.00 |
BN Goods in progress | 400 102.00 | | 400 102.00 | 400 102.00 |
BX Customers and related accounts | 1 499 298.00 | 10 500.00 | 1 488 798.00 | 1 499 298.00 |
BZ Other receivables | 797 242.00 | 54 390.00 | 742 852.00 | 797 242.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 409 710.00 | | 409 710.00 | 409 710.00 |
CH Prepaid expenses | 12 069.00 | | 12 069.00 | 12 069.00 |
CJ TOTAL (II) | 4 217 918.00 | 187 984.00 | 4 029 934.00 | 4 217 918.00 |
CO Grand total (0 to V) | 5 591 909.00 | 843 361.00 | 4 748 548.00 | 5 591 909.00 |
CU Other investments | 185 999.00 | | 185 999.00 | 185 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 66 460.00 | 1 030 539.00 | | 66 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 464.00 | 535 920.00 | | 333 464.00 |
DJ Investment subsidies | 2 410.00 | 3 333.00 | | 2 410.00 |
DL TOTAL (I) | 732 334.00 | 1 899 793.00 | | 732 334.00 |
DP Provisions for Risks | 59 596.00 | 59 941.00 | | 59 596.00 |
DR TOTAL (IV) | 59 596.00 | 59 941.00 | | 59 596.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 437.00 | 1 273 993.00 | | 1 058 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 635 949.00 | 560 956.00 | | 1 635 949.00 |
DW Advances and down payments received on current orders | 51 530.00 | 76 371.00 | | 51 530.00 |
DX Trade payables and related accounts | 880 712.00 | 651 734.00 | | 880 712.00 |
DY Tax and social security liabilities | 246 552.00 | 503 531.00 | | 246 552.00 |
EA Other liabilities | 11 915.00 | 29 305.00 | | 11 915.00 |
EB Prepaid income (2) | 71 523.00 | 119 239.00 | | 71 523.00 |
EC TOTAL (IV) | 3 956 618.00 | 3 215 130.00 | | 3 956 618.00 |
EE Grand total (I to V) | 4 748 548.00 | 5 174 864.00 | | 4 748 548.00 |
EG Accrued income and payables due within one year | 3 174 560.00 | 2 177 216.00 | | 3 174 560.00 |
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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 | 302 747.00 | 824 733.00 | 1 127 480.00 | 302 747.00 |
FD Production sold - goods | 2 244 319.00 | 3 611 944.00 | 5 856 263.00 | 2 244 319.00 |
FG Production sold - services | 102 879.00 | 12 388.00 | 115 267.00 | 102 879.00 |
FJ Net sales | 2 649 945.00 | 4 449 066.00 | 7 099 011.00 | 2 649 945.00 |
FM Inventory production | | | 155 313.00 | |
FO Operating subsidies | | | 15 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 184.00 | |
FQ Other income | | | 37 115.00 | |
FR Total operating income (I) | | | 7 466 434.00 | |
FS Purchases of goods (including customs duties) | | | 1 001 448.00 | |
FU Purchases of raw materials and other supplies | | | 2 415 654.00 | |
FV Inventory change (raw materials and supplies) | | | -152 979.00 | |
FW Other purchases and external expenses | | | 1 795 094.00 | |
FX Taxes, duties, and similar payments | | | 59 797.00 | |
FY Salaries and Wages | | | 1 184 986.00 | |
FZ Social Security Contributions | | | 458 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 984.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 7 066 524.00 | |
GG - OPERATING RESULT (I - II) | | | 399 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244.00 | |
GL Other interest and similar income | | | 42 261.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 474.00 | |
GO Net income from sales of marketable securities | | | 9 016.00 | |
GP Total financial income (V) | | | 57 994.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 39 765.00 | |
GU Total financial expenses (VI) | | | 39 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 361.00 | 32 112.00 | | 42 361.00 |
A4 Equity method investments | 128.00 | | | 128.00 |
HA Exceptional income from management transactions | 36 411.00 | 286.00 | | 36 411.00 |
HB Exceptional income from capital transactions | 2 035.00 | 1 473.00 | | 2 035.00 |
HC Reversals of provisions and transfers of expenses | 59 941.00 | 63 232.00 | | 59 941.00 |
HD Total exceptional income (VII) | 98 387.00 | 64 991.00 | | 98 387.00 |
HE Exceptional expenses on management operations | 890.00 | 10 101.00 | | 890.00 |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HG Exceptional depreciation and provisions | 59 596.00 | 59 941.00 | | 59 596.00 |
HH Total exceptional expenses (VIII) | 60 514.00 | 70 042.00 | | 60 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 873.00 | -5 051.00 | | 37 873.00 |
HJ Employee participation in company results | 49 197.00 | 146 310.00 | | 49 197.00 |
HK Income tax | 73 351.00 | 128 695.00 | | 73 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 622 815.00 | 7 794 472.00 | | 7 622 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 289 351.00 | 7 258 551.00 | | 7 289 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 464.00 | 535 920.00 | | 333 464.00 |
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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 | 1 255 323.00 | | 135 939.00 | 1 255 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 436.00 | |
I4 DECREASES Grand Total | | 17 271.00 | 1 373 991.00 | |
IO DECREASES Total including other intangible assets | | | 105 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 271.00 | 1 051 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 885.00 | | 4 792.00 | 100 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 744.00 | | 130 405.00 | 938 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 694.00 | | 742.00 | 215 694.00 |
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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 | 556 953.00 | 115 668.00 | 17 244.00 | 556 953.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | 1 061.00 | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 069.00 | 114 607.00 | 17 244.00 | 556 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 59 941.00 | 59 596.00 | 59 941.00 | 59 941.00 |
6N Inventories and work in progress | 113 474.00 | 123 093.00 | 113 474.00 | 113 474.00 |
6T Receivables | 3 350.00 | 10 500.00 | 3 350.00 | 3 350.00 |
6X Other provisions for depreciation | 6 474.00 | 54 390.00 | 6 474.00 | 6 474.00 |
7B Total provisions for depreciation | 123 297.00 | 187 984.00 | 123 297.00 | 123 297.00 |
7C Grand total | 183 238.00 | 247 580.00 | 183 238.00 | 183 238.00 |
UE of which provisions and reversals: - Operating | | 187 984.00 | 116 824.00 | |
UG - Financial | | | 6 474.00 | |
UJ - Exceptional | | 59 596.00 | 59 941.00 | |
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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 | 880 712.00 | 880 712.00 | | 880 712.00 |
8C Staff and Related Accounts | 102 117.00 | 102 117.00 | | 102 117.00 |
8D Social Security and Other Social Organizations | 141 215.00 | 141 215.00 | | 141 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 915.00 | 11 915.00 | | 11 915.00 |
8L Deferred income | 71 523.00 | 71 523.00 | | 71 523.00 |
UL Receivables related to investments | 15 217.00 | | | 15 217.00 |
UT Other financial assets | 15 220.00 | | | 15 220.00 |
UX Other trade receivables | 1 488 798.00 | | | 1 488 798.00 |
UY Staff and related accounts | 5 049.00 | | | 5 049.00 |
UZ Social Security, other social security organizations | 5 640.00 | | | 5 640.00 |
VA Doubtful or disputed receivables | 10 500.00 | | | 10 500.00 |
VB VAT | 262 604.00 | | | 262 604.00 |
VH Loans with a maturity of more than one year at origin | 1 058 437.00 | 327 908.00 | 730 529.00 | 1 058 437.00 |
VI Group and Associates | 1 635 949.00 | 1 635 949.00 | | 1 635 949.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 335 489.00 | | | 335 489.00 |
VM Income taxes | 463 044.00 | | | 463 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 184.00 | 2 184.00 | | 2 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 905.00 | | | 60 905.00 |
VS Prepaid expenses | 12 069.00 | | | 12 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 339 046.00 | 2 308 609.00 | 30 437.00 | 2 339 046.00 |
VW VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 905 089.00 | 3 174 560.00 | 730 529.00 | 3 905 089.00 |
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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 | 35.00 | | | 35.00 |
