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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 | 112 921.00 | 57 160.00 | 55 761.00 | 112 921.00 |
AH Goodwill | 183 626.00 | 24 729.00 | 158 897.00 | 183 626.00 |
AP Buildings | 35 178.00 | 14 966.00 | 20 212.00 | 35 178.00 |
AR Technical installations, industrial equipment and tools | 155 714.00 | 118 705.00 | 37 009.00 | 155 714.00 |
AT Other tangible assets | 1 778 383.00 | 1 480 173.00 | 298 209.00 | 1 778 383.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BF Loans | 2 205.00 | | 2 205.00 | 2 205.00 |
BH Other financial assets | 49 446.00 | | 49 446.00 | 49 446.00 |
BJ TOTAL (I) | 2 317 524.00 | 1 695 733.00 | 621 791.00 | 2 317 524.00 |
BP Services in progress | 8 331.00 | | 8 331.00 | 8 331.00 |
BR Intermediate and finished products | 3 756 930.00 | 25 162.00 | 3 731 768.00 | 3 756 930.00 |
BT Goods | 5 647 336.00 | | 5 647 336.00 | 5 647 336.00 |
BX Customers and related accounts | 308 385.00 | 1 246.00 | 307 138.00 | 308 385.00 |
BZ Other receivables | 888 729.00 | | 888 729.00 | 888 729.00 |
CF Cash and cash equivalents | 1 291 490.00 | | 1 291 490.00 | 1 291 490.00 |
CH Prepaid expenses | 171 948.00 | | 171 948.00 | 171 948.00 |
CJ TOTAL (II) | 12 073 148.00 | 26 408.00 | 12 046 739.00 | 12 073 148.00 |
CO Grand total (0 to V) | 14 390 672.00 | 1 722 141.00 | 12 668 530.00 | 14 390 672.00 |
CP Shares due in less than one year | 2 205.00 | | | 2 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 882 263.00 | 2 450 550.00 | | 2 882 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129 689.00 | 965 313.00 | | 1 129 689.00 |
DL TOTAL (I) | 4 671 952.00 | 4 075 863.00 | | 4 671 952.00 |
DU Loans and Debts from Credit Institutions (3) | 2 209 774.00 | 2 242 245.00 | | 2 209 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 243.00 | 205 486.00 | | 1 003 243.00 |
DW Advances and down payments received on current orders | 125 875.00 | 216 449.00 | | 125 875.00 |
DX Trade payables and related accounts | 3 422 994.00 | 3 692 272.00 | | 3 422 994.00 |
DY Tax and social security liabilities | 913 413.00 | 1 030 354.00 | | 913 413.00 |
EA Other liabilities | 7 081.00 | 7 944.00 | | 7 081.00 |
EB Prepaid income (2) | 314 198.00 | 238 261.00 | | 314 198.00 |
EC TOTAL (IV) | 7 996 578.00 | 7 633 011.00 | | 7 996 578.00 |
EE Grand total (I to V) | 12 668 530.00 | 11 708 874.00 | | 12 668 530.00 |
EG Accrued income and payables due within one year | 7 930 835.00 | 7 485 349.00 | | 7 930 835.00 |
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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 | 25 486 526.00 | 5 858.00 | 25 492 384.00 | 25 486 526.00 |
FD Production sold - goods | 11 555 366.00 | 37 587.00 | 11 592 953.00 | 11 555 366.00 |
FG Production sold - services | 2 292 450.00 | | 2 292 450.00 | 2 292 450.00 |
FJ Net sales | 39 334 342.00 | 43 445.00 | 39 377 787.00 | 39 334 342.00 |
FM Inventory production | | | 1 061 715.00 | |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 399.00 | |
FQ Other income | | | 2 983.00 | |
FR Total operating income (I) | | | 40 590 051.00 | |
FS Purchases of goods (including customs duties) | | | 22 901 706.00 | |
FT Inventory change (goods) | | | -695 091.00 | |
FU Purchases of raw materials and other supplies | | | 11 098 572.00 | |
FW Other purchases and external expenses | | | 2 693 197.00 | |
FX Taxes, duties, and similar payments | | | 176 568.00 | |
FY Salaries and Wages | | | 1 861 909.00 | |
FZ Social Security Contributions | | | 670 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 408.00 | |
GE Other Expenses | | | 32 922.00 | |
GF Total Operating Expenses (II) | | | 38 874 265.00 | |
GG - OPERATING RESULT (I - II) | | | 1 715 786.00 | |
GL Other interest and similar income | | | 107 305.00 | |
GP Total financial income (V) | | | 107 305.00 | |
GR Interest and similar expenses | | | 2 248.00 | |
GU Total financial expenses (VI) | | | 2 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 820 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 355.00 | 14 851.00 | | 34 355.00 |
HD Total exceptional income (VII) | 34 355.00 | 14 851.00 | | 34 355.00 |
HE Exceptional expenses on management operations | 2 385.00 | 539.00 | | 2 385.00 |
HF Exceptional expenses on capital transactions | 24 117.00 | 35 332.00 | | 24 117.00 |
HH Total exceptional expenses (VIII) | 26 502.00 | 35 871.00 | | 26 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 853.00 | -21 020.00 | | 7 853.00 |
HJ Employee participation in company results | 175 721.00 | 166 355.00 | | 175 721.00 |
HK Income tax | 523 286.00 | 477 129.00 | | 523 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 731 712.00 | 38 015 650.00 | | 40 731 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 602 022.00 | 37 050 337.00 | | 39 602 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 129 689.00 | 965 313.00 | | 1 129 689.00 |
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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 | 2 295 972.00 | | 48 969.00 | 2 295 972.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 117.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 117.00 | 51 702.00 | |
I4 DECREASES Grand Total | 3 300.00 | 24 117.00 | 2 317 524.00 | 3 300.00 |
IO DECREASES Total including other intangible assets | | | 296 547.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 300.00 | | 1 969 275.00 | 3 300.00 |
KD ACQUISITIONS Total including other intangible assets | 294 243.00 | | 2 304.00 | 294 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 948 910.00 | | 23 665.00 | 1 948 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 820.00 | | 23 000.00 | 52 820.00 |
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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 | 1 584 899.00 | 110 834.00 | | 1 584 899.00 |
PE DEPRECIATION Total including other intangible assets | 64 277.00 | 17 612.00 | | 64 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 520 622.00 | 93 222.00 | | 1 520 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 990.00 | 22 162.00 | 40 990.00 | 43 990.00 |
6T Receivables | | 1 246.00 | | |
7B Total provisions for depreciation | 43 990.00 | 23 408.00 | 40 990.00 | 43 990.00 |
7C Grand total | 43 990.00 | 23 408.00 | 40 990.00 | 43 990.00 |
UE of which provisions and reversals: - Operating | | 23 408.00 | 40 990.00 | |
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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 | 3 422 994.00 | 3 422 994.00 | | 3 422 994.00 |
8C Staff and Related Accounts | 341 609.00 | 341 609.00 | | 341 609.00 |
8D Social Security and Other Social Organizations | 216 280.00 | 216 280.00 | | 216 280.00 |
8E Income Taxes | 83 010.00 | 83 010.00 | | 83 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 081.00 | 7 081.00 | | 7 081.00 |
8L Deferred income | 314 198.00 | 314 198.00 | | 314 198.00 |
UP Loans | 2 205.00 | 2 205.00 | | 2 205.00 |
UT Other financial assets | 49 446.00 | | 49 446.00 | 49 446.00 |
UX Other trade receivables | 308 385.00 | 308 385.00 | | 308 385.00 |
VB VAT | 177 592.00 | 177 592.00 | | 177 592.00 |
VG Loans with a maturity of up to one year at origin | 2 062 111.00 | 2 062 111.00 | | 2 062 111.00 |
VH Loans with a maturity of more than one year at origin | 147 663.00 | 81 919.00 | 65 744.00 | 147 663.00 |
VI Group and Associates | 1 003 243.00 | 1 003 243.00 | | 1 003 243.00 |
VK Loans repaid during the year | 81 324.00 | | | 81 324.00 |
VP Miscellaneous | 52 719.00 | 52 719.00 | | 52 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 660.00 | 75 660.00 | | 75 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658 418.00 | 658 418.00 | | 658 418.00 |
VS Prepaid expenses | 171 948.00 | 171 948.00 | | 171 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 713.00 | 1 371 267.00 | 49 446.00 | 1 420 713.00 |
VW VAT | 196 854.00 | 196 854.00 | | 196 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 870 703.00 | 7 804 960.00 | 65 744.00 | 7 870 703.00 |
