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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 | 105 363.00 | 94 914.00 | 10 449.00 | 105 363.00 |
AH Goodwill | 109 280.00 | | 109 280.00 | 109 280.00 |
AN Land | 26 639.00 | 9 425.00 | 17 214.00 | 26 639.00 |
AP Buildings | 1 188 248.00 | 462 182.00 | 726 066.00 | 1 188 248.00 |
AR Technical installations, industrial equipment and tools | 513 967.00 | 425 845.00 | 88 122.00 | 513 967.00 |
AT Other tangible assets | 382 805.00 | 246 832.00 | 135 972.00 | 382 805.00 |
BH Other financial assets | 275 357.00 | | 275 357.00 | 275 357.00 |
BJ TOTAL (I) | 2 771 658.00 | 1 239 197.00 | 1 532 461.00 | 2 771 658.00 |
BL Raw materials, supplies | 714 728.00 | | 714 728.00 | 714 728.00 |
BN Goods in progress | 19 324.00 | | 19 324.00 | 19 324.00 |
BR Intermediate and finished products | 839 867.00 | 112 624.00 | 727 243.00 | 839 867.00 |
BV Advances and down payments on orders | 6 228.00 | | 6 228.00 | 6 228.00 |
BX Customers and related accounts | 1 463 914.00 | 105 021.00 | 1 358 894.00 | 1 463 914.00 |
BZ Other receivables | 1 025 608.00 | | 1 025 608.00 | 1 025 608.00 |
CF Cash and cash equivalents | 1 187 407.00 | | 1 187 407.00 | 1 187 407.00 |
CH Prepaid expenses | 23 918.00 | | 23 918.00 | 23 918.00 |
CJ TOTAL (II) | 5 280 995.00 | 217 645.00 | 5 063 350.00 | 5 280 995.00 |
CO Grand total (0 to V) | 8 052 653.00 | 1 456 842.00 | 6 595 810.00 | 8 052 653.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 600.00 | | | 299 600.00 |
DB Share, merger, contribution premiums, etc. | 242 166.00 | | | 242 166.00 |
DD Legal reserve (1) | 29 960.00 | | | 29 960.00 |
DE Statutory or contractual reserves | 1 885 119.00 | | | 1 885 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 250.00 | | | 503 250.00 |
DL TOTAL (I) | 2 960 095.00 | | | 2 960 095.00 |
DP Provisions for Risks | 176 527.00 | | | 176 527.00 |
DR TOTAL (IV) | 176 527.00 | | | 176 527.00 |
DU Loans and Debts from Credit Institutions (3) | 414 918.00 | | | 414 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 235.00 | | | 110 235.00 |
DX Trade payables and related accounts | 1 180 982.00 | | | 1 180 982.00 |
DY Tax and social security liabilities | 357 416.00 | | | 357 416.00 |
EA Other liabilities | 1 195 795.00 | | | 1 195 795.00 |
EB Prepaid income (2) | 199 843.00 | | | 199 843.00 |
EC TOTAL (IV) | 3 459 188.00 | | | 3 459 188.00 |
EE Grand total (I to V) | 6 595 810.00 | | | 6 595 810.00 |
EG Accrued income and payables due within one year | 3 157 511.00 | | | 3 157 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 886.00 | | | 1 886.00 |
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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 | 1 945.00 | | 1 945.00 | 1 945.00 |
FD Production sold - goods | 12 535 075.00 | | 12 535 075.00 | 12 535 075.00 |
FG Production sold - services | 1 832 866.00 | | 1 832 866.00 | 1 832 866.00 |
FJ Net sales | 14 369 886.00 | | 14 369 886.00 | 14 369 886.00 |
FM Inventory production | | | 87 823.00 | |
FO Operating subsidies | | | 7 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 816.00 | |
FR Total operating income (I) | | | 14 607 015.00 | |
FU Purchases of raw materials and other supplies | | | 5 716 001.00 | |
FV Inventory change (raw materials and supplies) | | | -150 594.00 | |
FW Other purchases and external expenses | | | 6 327 982.00 | |
FX Taxes, duties, and similar payments | | | 191 288.00 | |
FY Salaries and Wages | | | 1 036 664.00 | |
FZ Social Security Contributions | | | 360 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 643.00 | |
GF Total Operating Expenses (II) | | | 13 950 900.00 | |
GG - OPERATING RESULT (I - II) | | | 656 115.00 | |
GL Other interest and similar income | | | 80 345.00 | |
GP Total financial income (V) | | | 80 345.00 | |
GR Interest and similar expenses | | | 4 514.00 | |
GU Total financial expenses (VI) | | | 4 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 660.00 | | | 9 660.00 |
HA Exceptional income from management transactions | 1 364.00 | | | 1 364.00 |
HD Total exceptional income (VII) | 1 364.00 | | | 1 364.00 |
HE Exceptional expenses on management operations | 4 610.00 | | | 4 610.00 |
HF Exceptional expenses on capital transactions | 24 392.00 | | | 24 392.00 |
HH Total exceptional expenses (VIII) | 29 002.00 | | | 29 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 638.00 | | | -27 638.00 |
HK Income tax | 201 058.00 | | | 201 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 688 724.00 | | | 14 688 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 185 474.00 | | | 14 185 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 250.00 | | | 503 250.00 |
HP References: Equipment leasing | 125 387.00 | | | 125 387.00 |
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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 | 2 526 797.00 | | 286 252.00 | 2 526 797.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 445 357.00 | |
I4 DECREASES Grand Total | | 41 392.00 | 2 771 658.00 | |
IO DECREASES Total including other intangible assets | | 24 392.00 | 214 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 111 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 675.00 | | 100 360.00 | 138 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 963 613.00 | | 148 044.00 | 1 963 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 509.00 | | 37 848.00 | 424 509.00 |
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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 | 994 935.00 | 244 262.00 | | 994 935.00 |
PE DEPRECIATION Total including other intangible assets | 88 537.00 | 6 376.00 | | 88 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 398.00 | 237 886.00 | | 906 398.00 |
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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 | 168 884.00 | 7 643.00 | | 168 884.00 |
6A on fixed assets – intangible | 24 392.00 | | 24 392.00 | 24 392.00 |
6N Inventories and work in progress | 107 764.00 | 112 624.00 | 107 764.00 | 107 764.00 |
6T Receivables | | 105 021.00 | | |
7B Total provisions for depreciation | 132 156.00 | 217 645.00 | 132 156.00 | 132 156.00 |
7C Grand total | 301 040.00 | 225 288.00 | 132 156.00 | 301 040.00 |
UE of which provisions and reversals: - Operating | | 225 288.00 | 132 156.00 | |
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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 | 1 180 982.00 | 1 180 982.00 | | 1 180 982.00 |
8C Staff and Related Accounts | 81 680.00 | 81 680.00 | | 81 680.00 |
8D Social Security and Other Social Organizations | 128 550.00 | 128 550.00 | | 128 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195 795.00 | 1 195 795.00 | | 1 195 795.00 |
8L Deferred income | 199 843.00 | 199 843.00 | | 199 843.00 |
UT Other financial assets | 275 357.00 | | | 275 357.00 |
UX Other trade receivables | 1 358 894.00 | | | 1 358 894.00 |
UY Staff and related accounts | 715.00 | | | 715.00 |
UZ Social Security, other social security organizations | 727.00 | | | 727.00 |
VA Doubtful or disputed receivables | 105 021.00 | | | 105 021.00 |
VB VAT | 301 774.00 | | | 301 774.00 |
VC Group and associates | 211 503.00 | | | 211 503.00 |
VG Loans with a maturity of up to one year at origin | 1 886.00 | 1 886.00 | | 1 886.00 |
VH Loans with a maturity of more than one year at origin | 413 032.00 | 111 355.00 | 301 677.00 | 413 032.00 |
VI Group and Associates | 110 235.00 | 110 235.00 | | 110 235.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 1 000 373.00 | | | 1 000 373.00 |
VM Income taxes | 482 571.00 | | | 482 571.00 |
VN Other taxes, similar payments | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 320.00 | 35 320.00 | | 35 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 717.00 | | | 26 717.00 |
VS Prepaid expenses | 23 918.00 | | | 23 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 788 797.00 | 2 513 440.00 | 275 357.00 | 2 788 797.00 |
VW VAT | 111 866.00 | 111 866.00 | | 111 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 459 188.00 | 3 157 511.00 | 301 677.00 | 3 459 188.00 |
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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 | 33.00 | 32.00 | | 33.00 |
ZE Dividends | | 60.00 | | |
