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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 | 110 878.00 | 73 742.00 | 37 136.00 | 110 878.00 |
AH Goodwill | 390 272.00 | 233 331.00 | 156 941.00 | 390 272.00 |
AN Land | 3 308.00 | 3 308.00 | | 3 308.00 |
AP Buildings | 1 380 832.00 | 1 141 445.00 | 239 387.00 | 1 380 832.00 |
AR Technical installations, industrial equipment and tools | 4 476 095.00 | 3 277 601.00 | 1 198 494.00 | 4 476 095.00 |
AT Other tangible assets | 2 630 453.00 | 2 034 166.00 | 596 288.00 | 2 630 453.00 |
AX Advances and down payments | 34 500.00 | | 34 500.00 | 34 500.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BF Loans | 10 084.00 | | 10 084.00 | 10 084.00 |
BH Other financial assets | 62 683.00 | | 62 683.00 | 62 683.00 |
BJ TOTAL (I) | 9 099 350.00 | 6 763 594.00 | 2 335 757.00 | 9 099 350.00 |
BL Raw materials, supplies | 482 162.00 | | 482 162.00 | 482 162.00 |
BR Intermediate and finished products | 860 537.00 | | 860 537.00 | 860 537.00 |
BV Advances and down payments on orders | 82 188.00 | | 82 188.00 | 82 188.00 |
BX Customers and related accounts | 3 591 556.00 | 99 970.00 | 3 491 586.00 | 3 591 556.00 |
BZ Other receivables | 769 289.00 | | 769 289.00 | 769 289.00 |
CF Cash and cash equivalents | 3 078 572.00 | | 3 078 572.00 | 3 078 572.00 |
CJ TOTAL (II) | 8 864 304.00 | 99 970.00 | 8 764 334.00 | 8 864 304.00 |
CO Grand total (0 to V) | 17 963 654.00 | 6 863 563.00 | 11 100 091.00 | 17 963 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 831 576.00 | | | 1 831 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 464.00 | | | 853 464.00 |
DJ Investment subsidies | 75 102.00 | | | 75 102.00 |
DK Regulated provisions | 175 468.00 | | | 175 468.00 |
DL TOTAL (I) | 3 485 610.00 | | | 3 485 610.00 |
DP Provisions for Risks | 60 265.00 | | | 60 265.00 |
DQ Provisions for Expenses | 123 620.00 | | | 123 620.00 |
DR TOTAL (IV) | 183 885.00 | | | 183 885.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340 017.00 | | | 1 340 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 620.00 | | | 758 620.00 |
DX Trade payables and related accounts | 4 156 615.00 | | | 4 156 615.00 |
DY Tax and social security liabilities | 1 168 663.00 | | | 1 168 663.00 |
EA Other liabilities | 6 682.00 | | | 6 682.00 |
EC TOTAL (IV) | 7 430 596.00 | | | 7 430 596.00 |
EE Grand total (I to V) | 11 100 091.00 | | | 11 100 091.00 |
EG Accrued income and payables due within one year | 7 135 688.00 | | | 7 135 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 247.00 | | | 7 247.00 |
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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 | 40 260 660.00 | 415 432.00 | 40 676 093.00 | 40 260 660.00 |
FJ Net sales | 40 260 660.00 | 415 432.00 | 40 676 093.00 | 40 260 660.00 |
FM Inventory production | | | 17 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 949.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 742 321.00 | |
FU Purchases of raw materials and other supplies | | | 25 897 019.00 | |
FV Inventory change (raw materials and supplies) | | | 47 099.00 | |
FW Other purchases and external expenses | | | 8 061 142.00 | |
FX Taxes, duties, and similar payments | | | 513 432.00 | |
FY Salaries and Wages | | | 3 355 330.00 | |
FZ Social Security Contributions | | | 1 003 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 270.00 | |
GE Other Expenses | | | 1 765.00 | |
GF Total Operating Expenses (II) | | | 39 670 431.00 | |
GG - OPERATING RESULT (I - II) | | | 1 071 890.00 | |
GR Interest and similar expenses | | | 16 486.00 | |
GU Total financial expenses (VI) | | | 16 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 055 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 305.00 | | | 31 305.00 |
HA Exceptional income from management transactions | 124 759.00 | | | 124 759.00 |
HB Exceptional income from capital transactions | 31 467.00 | | | 31 467.00 |
HC Reversals of provisions and transfers of expenses | 51 980.00 | | | 51 980.00 |
HD Total exceptional income (VII) | 214 207.00 | | | 214 207.00 |
HE Exceptional expenses on management operations | 18 685.00 | | | 18 685.00 |
HG Exceptional depreciation and provisions | 106 939.00 | | | 106 939.00 |
HH Total exceptional expenses (VIII) | 125 624.00 | | | 125 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 583.00 | | | 88 583.00 |
HJ Employee participation in company results | 89 458.00 | | | 89 458.00 |
HK Income tax | 201 064.00 | | | 201 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 956 528.00 | | | 40 956 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 103 064.00 | | | 40 103 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853 464.00 | | | 853 464.00 |
HP References: Equipment leasing | 498 271.00 | | | 498 271.00 |
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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 | 8 495 477.00 | | 985 385.00 | 8 495 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 011.00 | |
I4 DECREASES Grand Total | 277 940.00 | 100 197.00 | 9 099 350.00 | 277 940.00 |
IO DECREASES Total including other intangible assets | | | 501 151.00 | |
IY DECREASES Total Tangible Fixed Assets | 277 940.00 | 100 197.00 | 8 525 189.00 | 277 940.00 |
KD ACQUISITIONS Total including other intangible assets | 501 151.00 | | | 501 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 925 154.00 | | 981 547.00 | 7 925 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 172.00 | | 3 839.00 | 69 172.00 |
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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 | 6 198 784.00 | 666 383.00 | 98 197.00 | 6 198 784.00 |
PE DEPRECIATION Total including other intangible assets | 257 698.00 | 49 376.00 | | 257 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 941 086.00 | 617 007.00 | 98 197.00 | 5 941 086.00 |
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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 | 113 506.00 | 88 563.00 | 26 601.00 | 113 506.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 774.00 | 52 646.00 | 33 535.00 | 164 774.00 |
6T Receivables | 18 745.00 | 90 712.00 | 9 488.00 | 18 745.00 |
7B Total provisions for depreciation | 18 745.00 | 90 712.00 | 9 488.00 | 18 745.00 |
7C Grand total | 297 025.00 | 231 921.00 | 69 624.00 | 297 025.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 124 982.00 | 17 644.00 | |
UJ - Exceptional | | 106 939.00 | 51 980.00 | |
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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 | 4 156 615.00 | 4 156 615.00 | | 4 156 615.00 |
8C Staff and Related Accounts | 596 254.00 | 596 254.00 | | 596 254.00 |
8D Social Security and Other Social Organizations | 374 662.00 | 374 662.00 | | 374 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 682.00 | 6 682.00 | | 6 682.00 |
UP Loans | 10 084.00 | | | 10 084.00 |
UT Other financial assets | 62 683.00 | | | 62 683.00 |
UX Other trade receivables | 3 485 202.00 | | | 3 485 202.00 |
UY Staff and related accounts | 113.00 | | | 113.00 |
VA Doubtful or disputed receivables | 106 354.00 | | | 106 354.00 |
VB VAT | 328 109.00 | | | 328 109.00 |
VG Loans with a maturity of up to one year at origin | 7 247.00 | 7 247.00 | | 7 247.00 |
VH Loans with a maturity of more than one year at origin | 1 332 770.00 | 1 038 992.00 | 293 778.00 | 1 332 770.00 |
VI Group and Associates | 758 620.00 | 758 620.00 | | 758 620.00 |
VJ Loans taken out during the year | 668 977.00 | | | 668 977.00 |
VK Loans repaid during the year | 335 580.00 | | | 335 580.00 |
VM Income taxes | 193 088.00 | | | 193 088.00 |
VN Other taxes, similar payments | 219 382.00 | | | 219 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 584.00 | 197 584.00 | | 197 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 598.00 | | | 28 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 433 612.00 | 4 360 845.00 | 72 767.00 | 4 433 612.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 430 596.00 | 7 136 819.00 | 293 778.00 | 7 430 596.00 |
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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 | 196.00 | | | 196.00 |
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| 16 - 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 | 116.00 | 102.00 | | 116.00 |
