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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 | 39 874.00 | 23 849.00 | 16 025.00 | 39 874.00 |
AR Technical installations, industrial equipment and tools | 332 816.00 | 256 943.00 | 75 873.00 | 332 816.00 |
AT Other tangible assets | 325 690.00 | 204 664.00 | 121 026.00 | 325 690.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 706 380.00 | 485 455.00 | 220 924.00 | 706 380.00 |
BL Raw materials, supplies | 1 144 153.00 | 261 726.00 | 882 427.00 | 1 144 153.00 |
BN Goods in progress | 401 124.00 | | 401 124.00 | 401 124.00 |
BR Intermediate and finished products | 236 985.00 | | 236 985.00 | 236 985.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 844 872.00 | 2 582.00 | 842 291.00 | 844 872.00 |
BZ Other receivables | 732 356.00 | | 732 356.00 | 732 356.00 |
CD Marketable securities | 406 881.00 | | 406 881.00 | 406 881.00 |
CF Cash and cash equivalents | 140 486.00 | | 140 486.00 | 140 486.00 |
CH Prepaid expenses | 10 212.00 | | 10 212.00 | 10 212.00 |
CJ TOTAL (II) | 3 917 169.00 | 264 307.00 | 3 652 861.00 | 3 917 169.00 |
CO Grand total (0 to V) | 4 623 548.00 | 749 763.00 | 3 873 786.00 | 4 623 548.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 937 275.00 | 1 760 300.00 | | 1 937 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 966.00 | 356 975.00 | | 319 966.00 |
DL TOTAL (I) | 2 477 241.00 | 2 337 275.00 | | 2 477 241.00 |
DP Provisions for Risks | | 18 180.00 | | |
DR TOTAL (IV) | | 18 180.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65 580.00 | 83 013.00 | | 65 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 491.00 | 51 630.00 | | 41 491.00 |
DX Trade payables and related accounts | 939 965.00 | 1 025 879.00 | | 939 965.00 |
DY Tax and social security liabilities | 324 591.00 | 309 835.00 | | 324 591.00 |
DZ Fixed asset liabilities and related accounts | | 2 728.00 | | |
EA Other liabilities | 24 917.00 | 14 852.00 | | 24 917.00 |
EC TOTAL (IV) | 1 396 544.00 | 1 487 937.00 | | 1 396 544.00 |
EE Grand total (I to V) | 3 873 786.00 | 3 843 392.00 | | 3 873 786.00 |
EG Accrued income and payables due within one year | 1 360 295.00 | 1 436 749.00 | | 1 360 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 710.00 | 562.00 | | 710.00 |
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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 | 84 828.00 | 67 260.00 | 152 088.00 | 84 828.00 |
FG Production sold - services | 7 963 207.00 | 58.00 | 7 963 265.00 | 7 963 207.00 |
FJ Net sales | 8 048 035.00 | 67 318.00 | 8 115 353.00 | 8 048 035.00 |
FM Inventory production | | | 112 975.00 | |
FN Capitalized production | | | 1 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 288.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 8 277 808.00 | |
FU Purchases of raw materials and other supplies | | | 4 579 922.00 | |
FV Inventory change (raw materials and supplies) | | | -7 414.00 | |
FW Other purchases and external expenses | | | 1 382 703.00 | |
FX Taxes, duties, and similar payments | | | 65 100.00 | |
FY Salaries and Wages | | | 1 314 123.00 | |
FZ Social Security Contributions | | | 391 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 047.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 815 750.00 | |
GG - OPERATING RESULT (I - II) | | | 462 059.00 | |
GL Other interest and similar income | | | 11 270.00 | |
GN Positive exchange differences | | | 95.00 | |
GP Total financial income (V) | | | 11 365.00 | |
GR Interest and similar expenses | | | 4 981.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 5 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 736.00 | 31 059.00 | | 16 736.00 |
HA Exceptional income from management transactions | 404.00 | 16 740.00 | | 404.00 |
HC Reversals of provisions and transfers of expenses | 18 180.00 | | | 18 180.00 |
HD Total exceptional income (VII) | 18 584.00 | 16 740.00 | | 18 584.00 |
HF Exceptional expenses on capital transactions | 457.00 | | | 457.00 |
HG Exceptional depreciation and provisions | | 18 180.00 | | |
HH Total exceptional expenses (VIII) | 457.00 | 18 180.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 126.00 | -1 440.00 | | 18 126.00 |
HJ Employee participation in company results | 53 127.00 | | | 53 127.00 |
HK Income tax | 113 446.00 | 129 765.00 | | 113 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 307 757.00 | 8 059 432.00 | | 8 307 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 987 790.00 | 7 702 456.00 | | 7 987 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 966.00 | 356 975.00 | | 319 966.00 |
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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 | 680 454.00 | | 62 073.00 | 680 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 8 000.00 | |
I4 DECREASES Grand Total | | 36 147.00 | 706 380.00 | |
IO DECREASES Total including other intangible assets | | | 39 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 690.00 | 658 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 559.00 | | 13 315.00 | 26 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 437.00 | | 48 759.00 | 645 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 457.00 | | | 8 457.00 |
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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 | 469 719.00 | 51 427.00 | 35 690.00 | 469 719.00 |
PE DEPRECIATION Total including other intangible assets | 20 432.00 | 3 417.00 | | 20 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 287.00 | 48 010.00 | 35 690.00 | 449 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 180.00 | | 18 180.00 | 18 180.00 |
6N Inventories and work in progress | 255 230.00 | 38 047.00 | 31 552.00 | 255 230.00 |
6T Receivables | 2 582.00 | | | 2 582.00 |
7B Total provisions for depreciation | 257 812.00 | 38 047.00 | 31 552.00 | 257 812.00 |
7C Grand total | 275 992.00 | 38 047.00 | 49 732.00 | 275 992.00 |
UE of which provisions and reversals: - Operating | | 38 047.00 | 31 552.00 | |
UJ - Exceptional | | | 18 180.00 | |
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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 | 939 965.00 | 939 965.00 | | 939 965.00 |
8C Staff and Related Accounts | 152 563.00 | 152 563.00 | | 152 563.00 |
8D Social Security and Other Social Organizations | 151 343.00 | 151 343.00 | | 151 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 917.00 | 24 917.00 | | 24 917.00 |
UX Other trade receivables | 841 774.00 | 841 774.00 | | 841 774.00 |
VA Doubtful or disputed receivables | 3 098.00 | 3 098.00 | | 3 098.00 |
VB VAT | 39 289.00 | 39 289.00 | | 39 289.00 |
VC Group and associates | 359 958.00 | 359 958.00 | | 359 958.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VH Loans with a maturity of more than one year at origin | 64 863.00 | 28 614.00 | 36 249.00 | 64 863.00 |
VI Group and Associates | 41 491.00 | 41 491.00 | | 41 491.00 |
VJ Loans taken out during the year | 15 900.00 | | | 15 900.00 |
VK Loans repaid during the year | 33 470.00 | | | 33 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 946.00 | 3 946.00 | | 3 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 108.00 | 333 108.00 | | 333 108.00 |
VS Prepaid expenses | 10 212.00 | 10 212.00 | | 10 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 440.00 | 1 587 440.00 | | 1 587 440.00 |
VW VAT | 16 739.00 | 16 739.00 | | 16 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 544.00 | 1 360 295.00 | 36 249.00 | 1 396 544.00 |
