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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 594 145.00 | 359 043.00 | 235 102.00 | 594 145.00 |
AT Other tangible assets | 789 762.00 | 486 548.00 | 303 214.00 | 789 762.00 |
BH Other financial assets | 12 355.00 | | 12 355.00 | 12 355.00 |
BJ TOTAL (I) | 5 785 764.00 | 845 591.00 | 4 940 173.00 | 5 785 764.00 |
BL Raw materials, supplies | 10 918.00 | | 10 918.00 | 10 918.00 |
BR Intermediate and finished products | 32 152.00 | | 32 152.00 | 32 152.00 |
BT Goods | 1 131 032.00 | | 1 131 032.00 | 1 131 032.00 |
BV Advances and down payments on orders | 1 749.00 | | 1 749.00 | 1 749.00 |
BX Customers and related accounts | 188 940.00 | 30 669.00 | 158 272.00 | 188 940.00 |
BZ Other receivables | 336 612.00 | | 336 612.00 | 336 612.00 |
CF Cash and cash equivalents | 495 112.00 | | 495 112.00 | 495 112.00 |
CH Prepaid expenses | 24 068.00 | | 24 068.00 | 24 068.00 |
CJ TOTAL (II) | 2 220 583.00 | 30 669.00 | 2 189 914.00 | 2 220 583.00 |
CO Grand total (0 to V) | 8 006 346.00 | 876 259.00 | 7 130 087.00 | 8 006 346.00 |
CU Other investments | 4 389 502.00 | | 4 389 502.00 | 4 389 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 1 177 701.00 | | | 1 177 701.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 2 178 457.00 | | | 2 178 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 345.00 | | | 427 345.00 |
DK Regulated provisions | 290.00 | | | 290.00 |
DL TOTAL (I) | 4 179 793.00 | | | 4 179 793.00 |
DU Loans and Debts from Credit Institutions (3) | 459 577.00 | | | 459 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 567.00 | | | 206 567.00 |
DW Advances and down payments received on current orders | 362.00 | | | 362.00 |
DX Trade payables and related accounts | 1 574 163.00 | | | 1 574 163.00 |
DY Tax and social security liabilities | 686 292.00 | | | 686 292.00 |
EB Prepaid income (2) | 23 333.00 | | | 23 333.00 |
EC TOTAL (IV) | 2 950 294.00 | | | 2 950 294.00 |
EE Grand total (I to V) | 7 130 087.00 | | | 7 130 087.00 |
EG Accrued income and payables due within one year | 2 739 319.00 | | | 2 739 319.00 |
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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 | 21 763 407.00 | | 21 763 407.00 | 21 763 407.00 |
FD Production sold - goods | 3 450 167.00 | | 3 450 167.00 | 3 450 167.00 |
FG Production sold - services | 17 598.00 | | 17 598.00 | 17 598.00 |
FJ Net sales | 25 231 173.00 | | 25 231 173.00 | 25 231 173.00 |
FO Operating subsidies | | | 10 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 251.00 | |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 25 278 037.00 | |
FS Purchases of goods (including customs duties) | | | 18 461 206.00 | |
FT Inventory change (goods) | | | 52 655.00 | |
FU Purchases of raw materials and other supplies | | | 2 565 296.00 | |
FV Inventory change (raw materials and supplies) | | | 3 441.00 | |
FW Other purchases and external expenses | | | 1 646 929.00 | |
FX Taxes, duties, and similar payments | | | 255 946.00 | |
FY Salaries and Wages | | | 1 419 460.00 | |
FZ Social Security Contributions | | | 303 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 984.00 | |
GE Other Expenses | | | 1 739.00 | |
GF Total Operating Expenses (II) | | | 24 824 330.00 | |
GG - OPERATING RESULT (I - II) | | | 453 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 525.00 | |
GP Total financial income (V) | | | 80 525.00 | |
GR Interest and similar expenses | | | 8 627.00 | |
GU Total financial expenses (VI) | | | 8 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 265.00 | | | 34 265.00 |
A4 Equity method investments | 1 739.00 | | | 1 739.00 |
HE Exceptional expenses on management operations | 1 756.00 | | | 1 756.00 |
HG Exceptional depreciation and provisions | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 1 898.00 | | | 1 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 898.00 | | | -1 898.00 |
HJ Employee participation in company results | 8 781.00 | | | 8 781.00 |
HK Income tax | 87 581.00 | | | 87 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 358 562.00 | | | 25 358 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 931 217.00 | | | 24 931 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 345.00 | | | 427 345.00 |
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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 | 5 716 901.00 | | 68 863.00 | 5 716 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 401 857.00 | |
I4 DECREASES Grand Total | | | 5 785 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 383 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315 044.00 | | 68 863.00 | 1 315 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 401 857.00 | | | 4 401 857.00 |
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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 | 731 607.00 | 113 984.00 | | 731 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 607.00 | 113 984.00 | | 731 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 147.00 | 142.00 | | 147.00 |
6T Receivables | 31 654.00 | | 986.00 | 31 654.00 |
7B Total provisions for depreciation | 31 654.00 | | 986.00 | 31 654.00 |
7C Grand total | 31 801.00 | 142.00 | 986.00 | 31 801.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 986.00 | |
UJ - Exceptional | | 142.00 | | |
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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 | 1 574 163.00 | 1 574 163.00 | | 1 574 163.00 |
8C Staff and Related Accounts | 257 205.00 | 257 205.00 | | 257 205.00 |
8D Social Security and Other Social Organizations | 225 993.00 | 225 993.00 | | 225 993.00 |
8L Deferred income | 23 333.00 | 23 333.00 | | 23 333.00 |
UT Other financial assets | 12 355.00 | | | 12 355.00 |
UX Other trade receivables | 153 384.00 | | | 153 384.00 |
VA Doubtful or disputed receivables | 35 556.00 | | | 35 556.00 |
VB VAT | 62 901.00 | | | 62 901.00 |
VH Loans with a maturity of more than one year at origin | 459 577.00 | 248 963.00 | 210 614.00 | 459 577.00 |
VI Group and Associates | 206 567.00 | 206 567.00 | | 206 567.00 |
VK Loans repaid during the year | 264 342.00 | | | 264 342.00 |
VM Income taxes | 224 828.00 | | | 224 828.00 |
VN Other taxes, similar payments | 6 421.00 | | | 6 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 810.00 | 199 810.00 | | 199 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 462.00 | | | 42 462.00 |
VS Prepaid expenses | 24 068.00 | | | 24 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 975.00 | 549 620.00 | 12 355.00 | 561 975.00 |
VW VAT | 3 284.00 | 3 284.00 | | 3 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 949 933.00 | 2 739 319.00 | 210 614.00 | 2 949 933.00 |
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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 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
