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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 | 185 993.00 | 73 803.00 | 112 190.00 | 185 993.00 |
AP Buildings | 37 626.00 | 18 378.00 | 19 248.00 | 37 626.00 |
AR Technical installations, industrial equipment and tools | 2 145 554.00 | 1 749 058.00 | 396 495.00 | 2 145 554.00 |
AT Other tangible assets | 659 746.00 | 571 504.00 | 88 241.00 | 659 746.00 |
AX Advances and down payments | 4 975.00 | | 4 975.00 | 4 975.00 |
BF Loans | 24 827.00 | | 24 827.00 | 24 827.00 |
BH Other financial assets | 101 879.00 | | 101 879.00 | 101 879.00 |
BJ TOTAL (I) | 3 160 602.00 | 2 412 745.00 | 747 857.00 | 3 160 602.00 |
BL Raw materials, supplies | 1 639 709.00 | 53 826.00 | 1 585 883.00 | 1 639 709.00 |
BN Goods in progress | 24 734.00 | | 24 734.00 | 24 734.00 |
BR Intermediate and finished products | 577 607.00 | 82 821.00 | 494 786.00 | 577 607.00 |
BV Advances and down payments on orders | 48 700.00 | | 48 700.00 | 48 700.00 |
BX Customers and related accounts | 4 642 558.00 | | 4 642 558.00 | 4 642 558.00 |
BZ Other receivables | 182 800.00 | | 182 800.00 | 182 800.00 |
CF Cash and cash equivalents | 54 128.00 | | 54 128.00 | 54 128.00 |
CH Prepaid expenses | 9 197.00 | | 9 197.00 | 9 197.00 |
CJ TOTAL (II) | 7 179 434.00 | 136 647.00 | 7 042 787.00 | 7 179 434.00 |
CO Grand total (0 to V) | 10 340 037.00 | 2 549 392.00 | 7 790 645.00 | 10 340 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 333 928.00 | 1 333 928.00 | | 1 333 928.00 |
DB Share, merger, contribution premiums, etc. | 254 233.00 | 254 233.00 | | 254 233.00 |
DD Legal reserve (1) | 133 392.00 | 133 392.00 | | 133 392.00 |
DG Other reserves | 24 125.00 | 24 125.00 | | 24 125.00 |
DH Retained earnings | 928 217.00 | 204 245.00 | | 928 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 027.00 | 723 972.00 | | 768 027.00 |
DJ Investment subsidies | 1 754.00 | 2 334.00 | | 1 754.00 |
DL TOTAL (I) | 3 443 678.00 | 2 676 231.00 | | 3 443 678.00 |
DP Provisions for Risks | 28 490.00 | | | 28 490.00 |
DQ Provisions for Expenses | | 5 331.00 | | |
DR TOTAL (IV) | 28 490.00 | 5 331.00 | | 28 490.00 |
DU Loans and Debts from Credit Institutions (3) | 412 441.00 | 220 281.00 | | 412 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 206 976.00 | 2 797 196.00 | | 2 206 976.00 |
DX Trade payables and related accounts | 1 170 636.00 | 1 225 734.00 | | 1 170 636.00 |
DY Tax and social security liabilities | 477 400.00 | 530 817.00 | | 477 400.00 |
DZ Fixed asset liabilities and related accounts | 44 578.00 | 40 131.00 | | 44 578.00 |
EA Other liabilities | 6 443.00 | 1 777.00 | | 6 443.00 |
EC TOTAL (IV) | 4 318 476.00 | 4 815 938.00 | | 4 318 476.00 |
EE Grand total (I to V) | 7 790 646.00 | 7 497 501.00 | | 7 790 646.00 |
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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 | | | 10 074 057.00 | |
FG Production sold - services | | | 296 785.00 | |
FJ Net sales | | | 10 370 842.00 | |
FM Inventory production | | | -423 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 405.00 | |
FR Total operating income (I) | | | 10 109 092.00 | |
FU Purchases of raw materials and other supplies | | | 4 164 944.00 | |
FV Inventory change (raw materials and supplies) | | | -234 823.00 | |
FW Other purchases and external expenses | | | 2 551 585.00 | |
FX Taxes, duties, and similar payments | | | 106 902.00 | |
FY Salaries and Wages | | | 1 525 718.00 | |
FZ Social Security Contributions | | | 627 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 490.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 9 116 116.00 | |
GG - OPERATING RESULT (I - II) | | | 992 975.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | 516.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 34 780.00 | |
GS Negative differences of foreign exchange | | | 477.00 | |
GU Total financial expenses (VI) | | | 35 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 757.00 | 25 058.00 | | 6 757.00 |
HB Exceptional income from capital transactions | 580.00 | 565.00 | | 580.00 |
HD Total exceptional income (VII) | 7 337.00 | 25 624.00 | | 7 337.00 |
HF Exceptional expenses on capital transactions | 5 023.00 | 9 532.00 | | 5 023.00 |
HH Total exceptional expenses (VIII) | 5 023.00 | 9 532.00 | | 5 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 314.00 | 16 092.00 | | 2 314.00 |
HK Income tax | 192 521.00 | 229 569.00 | | 192 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 116 946.00 | 10 274 349.00 | | 10 116 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 348 918.00 | 9 550 377.00 | | 9 348 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 027.00 | 723 972.00 | | 768 027.00 |
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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 | 2 981 471.00 | | 182 912.00 | 2 981 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 706.00 | |
I4 DECREASES Grand Total | | 3 781.00 | 3 160 602.00 | |
IO DECREASES Total including other intangible assets | | | 185 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 781.00 | 2 847 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 043.00 | | 12 950.00 | 173 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 690 886.00 | | 160 797.00 | 2 690 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 541.00 | | 9 164.00 | 117 541.00 |
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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 | 2 207 371.00 | 209 155.00 | 3 781.00 | 2 207 371.00 |
PE DEPRECIATION Total including other intangible assets | 59 679.00 | 14 123.00 | | 59 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 691.00 | 195 031.00 | 3 781.00 | 2 147 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 331.00 | 28 490.00 | 5 331.00 | 5 331.00 |
6N Inventories and work in progress | 149 778.00 | 136 647.00 | 149 778.00 | 149 778.00 |
7B Total provisions for depreciation | 149 778.00 | 136 647.00 | 149 778.00 | 149 778.00 |
7C Grand total | 155 109.00 | 165 137.00 | 155 109.00 | 155 109.00 |
UE of which provisions and reversals: - Operating | | 165 137.00 | 155 109.00 | |
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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 | 1 170 636.00 | 1 170 636.00 | | 1 170 636.00 |
8C Staff and Related Accounts | 234 658.00 | 234 658.00 | | 234 658.00 |
8D Social Security and Other Social Organizations | 152 583.00 | 152 583.00 | | 152 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 578.00 | 44 578.00 | | 44 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 443.00 | 6 443.00 | | 6 443.00 |
UP Loans | 24 827.00 | | 24 827.00 | 24 827.00 |
UT Other financial assets | 101 879.00 | | 101 879.00 | 101 879.00 |
UX Other trade receivables | 4 642 558.00 | 4 642 558.00 | | 4 642 558.00 |
VB VAT | 22 070.00 | 22 070.00 | | 22 070.00 |
VC Group and associates | 158 883.00 | 158 883.00 | | 158 883.00 |
VG Loans with a maturity of up to one year at origin | 301 973.00 | 301 973.00 | | 301 973.00 |
VH Loans with a maturity of more than one year at origin | 110 468.00 | 110 468.00 | | 110 468.00 |
VI Group and Associates | 2 206 976.00 | 700 000.00 | 1 506 976.00 | 2 206 976.00 |
VK Loans repaid during the year | 109 812.00 | | | 109 812.00 |
VN Other taxes, similar payments | 1 519.00 | 1 519.00 | | 1 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 790.00 | 27 790.00 | | 27 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 9 197.00 | 9 197.00 | | 9 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 961 262.00 | 4 834 556.00 | 126 706.00 | 4 961 262.00 |
VW VAT | 62 367.00 | 62 367.00 | | 62 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 318 475.00 | 2 811 499.00 | 1 506 976.00 | 4 318 475.00 |
