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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 | 368 088.00 | 320 042.00 | 48 046.00 | 368 088.00 |
AH Goodwill | 70 762.00 | | 70 762.00 | 70 762.00 |
AN Land | 69 298.00 | 14 053.00 | 55 245.00 | 69 298.00 |
AP Buildings | 778 182.00 | 556 785.00 | 221 397.00 | 778 182.00 |
AR Technical installations, industrial equipment and tools | 4 556 104.00 | 4 009 825.00 | 546 279.00 | 4 556 104.00 |
AT Other tangible assets | 844 913.00 | 677 475.00 | 167 438.00 | 844 913.00 |
AX Advances and down payments | 17 355.00 | | 17 355.00 | 17 355.00 |
BB Receivables related to investments | 315 421.00 | | 315 421.00 | 315 421.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 7 152 244.00 | 5 578 181.00 | 1 574 063.00 | 7 152 244.00 |
BL Raw materials, supplies | 673 692.00 | 50 105.00 | 623 586.00 | 673 692.00 |
BN Goods in progress | 1 094 526.00 | 1 122.00 | 1 093 404.00 | 1 094 526.00 |
BR Intermediate and finished products | 1 876 320.00 | 325 278.00 | 1 551 042.00 | 1 876 320.00 |
BV Advances and down payments on orders | 27 003.00 | | 27 003.00 | 27 003.00 |
BX Customers and related accounts | 1 714 885.00 | 42 665.00 | 1 672 220.00 | 1 714 885.00 |
BZ Other receivables | 2 445 056.00 | 6 382.00 | 2 438 674.00 | 2 445 056.00 |
CF Cash and cash equivalents | 318 755.00 | | 318 755.00 | 318 755.00 |
CH Prepaid expenses | 68 167.00 | | 68 167.00 | 68 167.00 |
CJ TOTAL (II) | 8 218 403.00 | 425 552.00 | 7 792 851.00 | 8 218 403.00 |
CN Currency translation adjustments (V) | 1 199.00 | | 1 199.00 | 1 199.00 |
CO Grand total (0 to V) | 15 371 845.00 | 6 003 732.00 | 9 368 113.00 | 15 371 845.00 |
CU Other investments | 129 200.00 | | 129 200.00 | 129 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 458.00 | 914 458.00 | | 914 458.00 |
DB Share, merger, contribution premiums, etc. | 2 422 281.00 | 2 410 663.00 | | 2 422 281.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 183 755.00 | 2 183 755.00 | | 2 183 755.00 |
DH Retained earnings | -2 177 143.00 | -2 388 327.00 | | -2 177 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088 556.00 | 211 184.00 | | 1 088 556.00 |
DL TOTAL (I) | 4 481 907.00 | 3 381 734.00 | | 4 481 907.00 |
DT Other Bond Issues | 192 100.00 | 32 000.00 | | 192 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275 583.00 | 2 336 605.00 | | 1 275 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 879.00 | 692 042.00 | | 830 879.00 |
DW Advances and down payments received on current orders | 36 805.00 | 37 552.00 | | 36 805.00 |
DX Trade payables and related accounts | 1 448 419.00 | 1 527 659.00 | | 1 448 419.00 |
DY Tax and social security liabilities | 947 559.00 | 737 307.00 | | 947 559.00 |
DZ Fixed asset liabilities and related accounts | 51 961.00 | 3 045.00 | | 51 961.00 |
EA Other liabilities | 102 901.00 | 11 253.00 | | 102 901.00 |
EB Prepaid income (2) | | 38 808.00 | | |
EC TOTAL (IV) | 4 886 206.00 | 5 416 272.00 | | 4 886 206.00 |
ED (V) | | 716.00 | | |
EE Grand total (I to V) | 9 368 113.00 | 8 798 721.00 | | 9 368 113.00 |
EG Accrued income and payables due within one year | 759 236.00 | 760 703.00 | | 759 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 875.00 | 1 398 127.00 | | 500 875.00 |
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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 | | | | |
FD Production sold - goods | | | 17 654 081.00 | |
FG Production sold - services | | | 1 013 191.00 | |
FJ Net sales | | | 18 667 272.00 | |
FM Inventory production | | | -496 440.00 | |
FO Operating subsidies | | | 2 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680 484.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 18 853 449.00 | |
FU Purchases of raw materials and other supplies | | | 2 592 211.00 | |
FV Inventory change (raw materials and supplies) | | | -112 338.00 | |
FW Other purchases and external expenses | | | 10 005 188.00 | |
FX Taxes, duties, and similar payments | | | 246 214.00 | |
FY Salaries and Wages | | | 3 350 932.00 | |
FZ Social Security Contributions | | | 1 069 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 388 935.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 17 874 550.00 | |
GG - OPERATING RESULT (I - II) | | | 978 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 146.00 | |
GL Other interest and similar income | | | 116 650.00 | |
GN Positive exchange differences | | | 3 766.00 | |
GP Total financial income (V) | | | 134 562.00 | |
GR Interest and similar expenses | | | 45 637.00 | |
GS Negative differences of foreign exchange | | | 4 475.00 | |
GU Total financial expenses (VI) | | | 50 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 036.00 | | |
HB Exceptional income from capital transactions | 27 600.00 | 26 727.00 | | 27 600.00 |
HC Reversals of provisions and transfers of expenses | | 60 180.00 | | |
HD Total exceptional income (VII) | 27 600.00 | 94 943.00 | | 27 600.00 |
HE Exceptional expenses on management operations | 21 927.00 | 2 844.00 | | 21 927.00 |
HF Exceptional expenses on capital transactions | 1 620.00 | 28 738.00 | | 1 620.00 |
HH Total exceptional expenses (VIII) | 23 547.00 | 31 582.00 | | 23 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 053.00 | 63 361.00 | | 4 053.00 |
HK Income tax | -21 153.00 | -82 990.00 | | -21 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 015 612.00 | 17 028 308.00 | | 19 015 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 927 056.00 | 16 817 124.00 | | 17 927 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 088 556.00 | 211 184.00 | | 1 088 556.00 |
HP References: Equipment leasing | 29 393.00 | 51 778.00 | | 29 393.00 |
HQ References: Real Estate Leasing | 25 029.00 | 47 636.00 | | 25 029.00 |
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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 | 7 389 561.00 | | 264 470.00 | 7 389 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 563.00 | 447 541.00 | |
I4 DECREASES Grand Total | | 501 787.00 | 7 152 244.00 | |
IO DECREASES Total including other intangible assets | | 5 673.00 | 438 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 456 552.00 | 6 265 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 833.00 | 37 690.00 | 37 690.00 | 406 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 495 624.00 | | 226 780.00 | 6 495 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 104.00 | | | 487 104.00 |
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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 | 5 689 693.00 | 333 932.00 | 445 444.00 | 5 689 693.00 |
PE DEPRECIATION Total including other intangible assets | 308 311.00 | 17 404.00 | 5 673.00 | 308 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 381 381.00 | 316 528.00 | 439 771.00 | 5 381 381.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 192 100.00 | 47 000.00 | 145 100.00 | 192 100.00 |
8A Miscellaneous Loans and Financial Debts | 830 879.00 | 755 879.00 | 75 000.00 | 830 879.00 |
8B Suppliers and Related Accounts | 1 448 419.00 | 1 448 419.00 | | 1 448 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 961.00 | 51 961.00 | | 51 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 901.00 | 102 901.00 | | 102 901.00 |
UL Receivables related to investments | 315 421.00 | | 315 421.00 | 315 421.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 1 714 885.00 | 1 714 885.00 | | 1 714 885.00 |
VG Loans with a maturity of up to one year at origin | 500 875.00 | 500 875.00 | | 500 875.00 |
VH Loans with a maturity of more than one year at origin | 774 708.00 | 235 572.00 | 530 136.00 | 774 708.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 319 255.00 | | | 319 255.00 |
VP Miscellaneous | 2 445 056.00 | 2 445 056.00 | | 2 445 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 947 559.00 | 947 559.00 | | 947 559.00 |
VS Prepaid expenses | 68 167.00 | 68 167.00 | | 68 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 546 379.00 | 4 228 108.00 | 318 271.00 | 4 546 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 849 402.00 | 4 090 165.00 | 750 236.00 | 4 849 402.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 97.00 | | | 97.00 |
