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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 | 66 127.00 | 23 678.00 | 42 449.00 | 66 127.00 |
AH Goodwill | 364 843.00 | | 364 843.00 | 364 843.00 |
AJ Other Intangible Assets | 418 050.00 | 383 082.00 | 34 969.00 | 418 050.00 |
AL Advances and down payments on intangible assets. | 1 340.00 | | 1 340.00 | 1 340.00 |
AN Land | 222 188.00 | 174 012.00 | 48 176.00 | 222 188.00 |
AP Buildings | 3 187 192.00 | 2 273 219.00 | 913 973.00 | 3 187 192.00 |
AR Technical installations, industrial equipment and tools | 3 374 056.00 | 3 066 886.00 | 307 170.00 | 3 374 056.00 |
AT Other tangible assets | 688 925.00 | 621 178.00 | 67 748.00 | 688 925.00 |
AV Fixed assets in progress | 323 109.00 | | 323 109.00 | 323 109.00 |
AX Advances and down payments | 24 005.00 | | 24 005.00 | 24 005.00 |
BB Receivables related to investments | 168 137.00 | | 168 137.00 | 168 137.00 |
BD Other fixed assets | 766.00 | | 766.00 | 766.00 |
BF Loans | 338 627.00 | | 338 627.00 | 338 627.00 |
BH Other financial assets | 92 185.00 | | 92 185.00 | 92 185.00 |
BJ TOTAL (I) | 9 414 675.00 | 6 556 099.00 | 2 858 576.00 | 9 414 675.00 |
BL Raw materials, supplies | 6 291 025.00 | 720 514.00 | 5 570 511.00 | 6 291 025.00 |
BN Goods in progress | 2 015 117.00 | | 2 015 117.00 | 2 015 117.00 |
BR Intermediate and finished products | 5 198 994.00 | 966 166.00 | 4 232 828.00 | 5 198 994.00 |
BT Goods | 286 582.00 | 28 601.00 | 257 981.00 | 286 582.00 |
BV Advances and down payments on orders | 5 822.00 | | 5 822.00 | 5 822.00 |
BX Customers and related accounts | 3 377 717.00 | 46 988.00 | 3 330 728.00 | 3 377 717.00 |
BZ Other receivables | 1 031 333.00 | | 1 031 333.00 | 1 031 333.00 |
CF Cash and cash equivalents | 223 777.00 | | 223 777.00 | 223 777.00 |
CH Prepaid expenses | 1 077 062.00 | | 1 077 062.00 | 1 077 062.00 |
CJ TOTAL (II) | 19 507 428.00 | 1 762 269.00 | 17 745 159.00 | 19 507 428.00 |
CN Currency translation adjustments (V) | 2 600.00 | | 2 600.00 | 2 600.00 |
CO Grand total (0 to V) | 28 924 704.00 | 8 318 369.00 | 20 606 335.00 | 28 924 704.00 |
CU Other investments | 128 807.00 | | 128 807.00 | 128 807.00 |
CX Development or Research and Development Expenses | 16 320.00 | 14 044.00 | 2 276.00 | 16 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 864 920.00 | | | 3 864 920.00 |
DD Legal reserve (1) | 304 080.00 | | | 304 080.00 |
DG Other reserves | 2 621 943.00 | | | 2 621 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 731.00 | | | 806 731.00 |
DJ Investment subsidies | 29 466.00 | | | 29 466.00 |
DL TOTAL (I) | 7 627 141.00 | | | 7 627 141.00 |
DN Conditional advances | 75 569.00 | | | 75 569.00 |
DO TOTAL (II) | 75 569.00 | | | 75 569.00 |
DP Provisions for Risks | 166 365.00 | | | 166 365.00 |
DR TOTAL (IV) | 166 365.00 | | | 166 365.00 |
DT Other Bond Issues | 425 000.00 | | | 425 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 967 181.00 | | | 1 967 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 796.00 | | | 219 796.00 |
DW Advances and down payments received on current orders | 1 140 277.00 | | | 1 140 277.00 |
DX Trade payables and related accounts | 3 868 016.00 | | | 3 868 016.00 |
DY Tax and social security liabilities | 1 941 209.00 | | | 1 941 209.00 |
EA Other liabilities | 3 116 186.00 | | | 3 116 186.00 |
EB Prepaid income (2) | 57 146.00 | | | 57 146.00 |
EC TOTAL (IV) | 12 734 811.00 | | | 12 734 811.00 |
ED (V) | 2 449.00 | | | 2 449.00 |
EE Grand total (I to V) | 20 606 335.00 | | | 20 606 335.00 |
EG Accrued income and payables due within one year | 12 008 377.00 | | | 12 008 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 264 376.00 | | | 1 264 376.00 |
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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 | 297 390.00 | 9 215.00 | 306 605.00 | 297 390.00 |
FD Production sold - goods | 12 635 545.00 | 14 468 565.00 | 27 104 110.00 | 12 635 545.00 |
FG Production sold - services | 324 090.00 | 18 298.00 | 342 387.00 | 324 090.00 |
FJ Net sales | 13 257 024.00 | 14 496 078.00 | 27 753 103.00 | 13 257 024.00 |
FM Inventory production | | | 278 382.00 | |
FO Operating subsidies | | | 93 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 299 964.00 | |
FQ Other income | | | 664 335.00 | |
FR Total operating income (I) | | | 30 088 985.00 | |
FS Purchases of goods (including customs duties) | | | 327 637.00 | |
FT Inventory change (goods) | | | -49 384.00 | |
FU Purchases of raw materials and other supplies | | | 12 234 889.00 | |
FV Inventory change (raw materials and supplies) | | | -28 178.00 | |
FW Other purchases and external expenses | | | 8 017 751.00 | |
FX Taxes, duties, and similar payments | | | 324 571.00 | |
FY Salaries and Wages | | | 4 705 483.00 | |
FZ Social Security Contributions | | | 1 578 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 731 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 600.00 | |
GE Other Expenses | | | 119 392.00 | |
GF Total Operating Expenses (II) | | | 29 323 214.00 | |
GG - OPERATING RESULT (I - II) | | | 765 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 568.00 | |
GL Other interest and similar income | | | 3 047.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 000.00 | |
GN Positive exchange differences | | | 2 982.00 | |
GP Total financial income (V) | | | 77 597.00 | |
GR Interest and similar expenses | | | 119 061.00 | |
GS Negative differences of foreign exchange | | | 29 283.00 | |
GU Total financial expenses (VI) | | | 148 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 823.00 | | | 86 823.00 |
HA Exceptional income from management transactions | 24 854.00 | | | 24 854.00 |
HB Exceptional income from capital transactions | 24 598.00 | | | 24 598.00 |
HD Total exceptional income (VII) | 49 451.00 | | | 49 451.00 |
HE Exceptional expenses on management operations | 16 084.00 | | | 16 084.00 |
HF Exceptional expenses on capital transactions | 126 154.00 | | | 126 154.00 |
HH Total exceptional expenses (VIII) | 142 238.00 | | | 142 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 787.00 | | | -92 787.00 |
HK Income tax | -204 495.00 | | | -204 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 216 033.00 | | | 30 216 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 409 302.00 | | | 29 409 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 731.00 | | | 806 731.00 |
HP References: Equipment leasing | 845.00 | | | 845.00 |
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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 | 9 600 220.00 | | 459 645.00 | 9 600 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 710.00 | | 6 420.00 | 13 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 490 258.00 | 728 521.00 | |
I4 DECREASES Grand Total | | 645 189.00 | 9 414 675.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 810.00 | 16 320.00 | |
IO DECREASES Total including other intangible assets | | 84 300.00 | 850 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 821.00 | 7 819 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 887 120.00 | | 47 540.00 | 887 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 569 237.00 | | 317 060.00 | 7 569 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130 153.00 | | 88 625.00 | 1 130 153.00 |
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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 | 6 309 822.00 | 358 556.00 | 112 279.00 | 6 309 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 294.00 | 5 561.00 | 3 810.00 | 12 294.00 |
PE DEPRECIATION Total including other intangible assets | 476 934.00 | 14 125.00 | 84 300.00 | 476 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 820 594.00 | 338 870.00 | 24 169.00 | 5 820 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 700 000.00 | | 700 000.00 | 700 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 168 866.00 | 2 600.00 | 5 101.00 | 168 866.00 |
6N Inventories and work in progress | 1 094 692.00 | 1 715 281.00 | 1 094 692.00 | 1 094 692.00 |
6T Receivables | 144 465.00 | 15 872.00 | 113 348.00 | 144 465.00 |
7B Total provisions for depreciation | 1 309 157.00 | 1 731 153.00 | 1 278 040.00 | 1 309 157.00 |
7C Grand total | 1 478 023.00 | 1 733 753.00 | 1 283 141.00 | 1 478 023.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 425 000.00 | 100 000.00 | 325 000.00 | 425 000.00 |
8B Suppliers and Related Accounts | 3 868 016.00 | 3 868 016.00 | | 3 868 016.00 |
8C Staff and Related Accounts | 885 376.00 | 885 376.00 | | 885 376.00 |
8D Social Security and Other Social Organizations | 805 475.00 | 805 475.00 | | 805 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 256 462.00 | 4 256 462.00 | | 4 256 462.00 |
8L Deferred income | 57 146.00 | 57 146.00 | | 57 146.00 |
UL Receivables related to investments | 168 137.00 | | | 168 137.00 |
UP Loans | 338 627.00 | | | 338 627.00 |
UT Other financial assets | 92 185.00 | | | 92 185.00 |
UX Other trade receivables | 3 321 111.00 | | | 3 321 111.00 |
UY Staff and related accounts | 538.00 | | | 538.00 |
VA Doubtful or disputed receivables | 56 606.00 | | | 56 606.00 |
VB VAT | 174 701.00 | | | 174 701.00 |
VG Loans with a maturity of up to one year at origin | 1 271 188.00 | 1 271 188.00 | | 1 271 188.00 |
VH Loans with a maturity of more than one year at origin | 695 993.00 | 294 559.00 | 401 433.00 | 695 993.00 |
VI Group and Associates | 219 796.00 | 219 796.00 | | 219 796.00 |
VM Income taxes | 477 093.00 | | | 477 093.00 |
VN Other taxes, similar payments | 90 904.00 | | | 90 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 748.00 | 159 748.00 | | 159 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 918.00 | | | 293 918.00 |
VS Prepaid expenses | 1 077 062.00 | | | 1 077 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 090 881.00 | 5 491 933.00 | 598 948.00 | 6 090 881.00 |
VW VAT | 90 610.00 | 90 610.00 | | 90 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 734 811.00 | 12 008 377.00 | 726 433.00 | 12 734 811.00 |
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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 | 152.00 | | | 152.00 |
