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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 | 135 012.00 | 110 702.00 | 24 310.00 | 135 012.00 |
AH Goodwill | 376 549.00 | | 376 549.00 | 376 549.00 |
AR Technical installations, industrial equipment and tools | 2 714 578.00 | 2 500 243.00 | 214 335.00 | 2 714 578.00 |
AT Other tangible assets | 508 320.00 | 406 012.00 | 102 308.00 | 508 320.00 |
AV Fixed assets in progress | 40 556.00 | | 40 556.00 | 40 556.00 |
BB Receivables related to investments | 475 034.00 | | 475 034.00 | 475 034.00 |
BH Other financial assets | 46 166.00 | | 46 166.00 | 46 166.00 |
BJ TOTAL (I) | 4 796 714.00 | 3 016 957.00 | 1 779 758.00 | 4 796 714.00 |
BL Raw materials, supplies | 1 434 256.00 | | 1 434 256.00 | 1 434 256.00 |
BR Intermediate and finished products | 2 461 800.00 | | 2 461 800.00 | 2 461 800.00 |
BT Goods | 1 790 640.00 | | 1 790 640.00 | 1 790 640.00 |
BV Advances and down payments on orders | 56 542.00 | | 56 542.00 | 56 542.00 |
BX Customers and related accounts | 3 765 734.00 | 101 472.00 | 3 664 262.00 | 3 765 734.00 |
BZ Other receivables | 381 944.00 | | 381 944.00 | 381 944.00 |
CF Cash and cash equivalents | 479 360.00 | | 479 360.00 | 479 360.00 |
CH Prepaid expenses | 26 366.00 | | 26 366.00 | 26 366.00 |
CJ TOTAL (II) | 10 396 642.00 | 101 472.00 | 10 295 170.00 | 10 396 642.00 |
CN Currency translation adjustments (V) | 1 450.00 | | 1 450.00 | 1 450.00 |
CO Grand total (0 to V) | 15 194 806.00 | 3 118 429.00 | 12 076 377.00 | 15 194 806.00 |
CR Shares due in more than one year | 56.00 | | | 56.00 |
CU Other investments | 500 499.00 | | 500 499.00 | 500 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 5 956 165.00 | 5 159 114.00 | | 5 956 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 222.00 | 797 050.00 | | 433 222.00 |
DJ Investment subsidies | 491.00 | 491.00 | | 491.00 |
DL TOTAL (I) | 8 589 877.00 | 8 156 655.00 | | 8 589 877.00 |
DP Provisions for Risks | 1 450.00 | 536.00 | | 1 450.00 |
DR TOTAL (IV) | 1 450.00 | 536.00 | | 1 450.00 |
DU Loans and Debts from Credit Institutions (3) | 743 924.00 | 1 106 157.00 | | 743 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 514.00 | 13 320.00 | | 13 514.00 |
DW Advances and down payments received on current orders | | 20 331.00 | | |
DX Trade payables and related accounts | 2 427 582.00 | 2 482 518.00 | | 2 427 582.00 |
DY Tax and social security liabilities | 224 611.00 | 237 275.00 | | 224 611.00 |
EA Other liabilities | 73 368.00 | 6 802.00 | | 73 368.00 |
EC TOTAL (IV) | 3 482 999.00 | 3 866 403.00 | | 3 482 999.00 |
ED (V) | 2 052.00 | 4 358.00 | | 2 052.00 |
EE Grand total (I to V) | 12 076 377.00 | 12 027 953.00 | | 12 076 377.00 |
EG Accrued income and payables due within one year | 3 323 227.00 | 3 182 328.00 | | 3 323 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 217.00 | | 130.00 |
EI Including equity loans | 13 514.00 | | | 13 514.00 |
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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 | 2 177 851.00 | 2 341 830.00 | 4 519 681.00 | 2 177 851.00 |
FD Production sold - goods | 3 723 395.00 | 6 734 494.00 | 10 457 889.00 | 3 723 395.00 |
FG Production sold - services | 26 453.00 | 231 977.00 | 258 431.00 | 26 453.00 |
FJ Net sales | 5 927 699.00 | 9 308 301.00 | 15 236 000.00 | 5 927 699.00 |
FM Inventory production | | | 465 283.00 | |
FN Capitalized production | | | 22 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 959.00 | |
FQ Other income | | | 14 564.00 | |
FR Total operating income (I) | | | 15 834 973.00 | |
FS Purchases of goods (including customs duties) | | | 2 927 351.00 | |
FT Inventory change (goods) | | | -129 755.00 | |
FU Purchases of raw materials and other supplies | | | 6 156 258.00 | |
FV Inventory change (raw materials and supplies) | | | 194 036.00 | |
FW Other purchases and external expenses | | | 4 504 961.00 | |
FX Taxes, duties, and similar payments | | | 85 795.00 | |
FY Salaries and Wages | | | 1 196 372.00 | |
FZ Social Security Contributions | | | 428 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 914.00 | |
GE Other Expenses | | | 19 857.00 | |
GF Total Operating Expenses (II) | | | 15 500 780.00 | |
GG - OPERATING RESULT (I - II) | | | 334 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 635.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 536.00 | |
GN Positive exchange differences | | | 17 147.00 | |
GP Total financial income (V) | | | 26 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 450.00 | |
GR Interest and similar expenses | | | 22 548.00 | |
GS Negative differences of foreign exchange | | | 38 565.00 | |
GU Total financial expenses (VI) | | | 62 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 309.00 | 1 841.00 | | 1 309.00 |
HB Exceptional income from capital transactions | 7 000.00 | 2 167.00 | | 7 000.00 |
HD Total exceptional income (VII) | 8 309.00 | 4 008.00 | | 8 309.00 |
HE Exceptional expenses on management operations | 4 328.00 | 36 588.00 | | 4 328.00 |
HF Exceptional expenses on capital transactions | | 1 645.00 | | |
HH Total exceptional expenses (VIII) | 4 328.00 | 38 234.00 | | 4 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 981.00 | -34 226.00 | | 3 981.00 |
HK Income tax | -131 279.00 | -183 353.00 | | -131 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 869 613.00 | 18 931 622.00 | | 15 869 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 436 392.00 | 18 134 572.00 | | 15 436 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 222.00 | 797 050.00 | | 433 222.00 |
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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 | 4 667 459.00 | | 228 211.00 | 4 667 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 021 699.00 | |
I4 DECREASES Grand Total | | 98 956.00 | 4 796 714.00 | |
IO DECREASES Total including other intangible assets | | | 511 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 956.00 | 3 263 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 561.00 | | 10 000.00 | 501 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 151 046.00 | | 211 364.00 | 3 151 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014 851.00 | | 6 848.00 | 1 014 851.00 |
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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 | 2 974 786.00 | 91 517.00 | 49 346.00 | 2 974 786.00 |
PE DEPRECIATION Total including other intangible assets | 101 169.00 | 9 533.00 | | 101 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 873 617.00 | 81 984.00 | 49 346.00 | 2 873 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 536.00 | 1 450.00 | 536.00 | 536.00 |
6T Receivables | 83 132.00 | 25 914.00 | 7 574.00 | 83 132.00 |
7B Total provisions for depreciation | 83 132.00 | 25 914.00 | 7 574.00 | 83 132.00 |
7C Grand total | 83 668.00 | 27 364.00 | 8 110.00 | 83 668.00 |
UE of which provisions and reversals: - Operating | | 25 914.00 | 7 574.00 | |
UG - Financial | | 1 450.00 | 536.00 | |
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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 | 2 427 582.00 | 2 427 582.00 | | 2 427 582.00 |
8C Staff and Related Accounts | 69 023.00 | 69 023.00 | | 69 023.00 |
8D Social Security and Other Social Organizations | 109 659.00 | 109 659.00 | | 109 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 368.00 | 73 368.00 | | 73 368.00 |
UL Receivables related to investments | 475 034.00 | | 475 034.00 | 475 034.00 |
UT Other financial assets | 46 166.00 | | 46 166.00 | 46 166.00 |
UX Other trade receivables | 3 607 685.00 | 3 607 685.00 | | 3 607 685.00 |
UY Staff and related accounts | 3 205.00 | 3 205.00 | | 3 205.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VA Doubtful or disputed receivables | 158 049.00 | | 158 049.00 | 158 049.00 |
VB VAT | 178 549.00 | 178 549.00 | | 178 549.00 |
VC Group and associates | 179 902.00 | 179 902.00 | | 179 902.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 743 794.00 | 584 022.00 | 143 772.00 | 743 794.00 |
VI Group and Associates | 13 514.00 | 13 514.00 | | 13 514.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 441 862.00 | | | 441 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 216.00 | 25 216.00 | | 25 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 928.00 | 19 928.00 | | 19 928.00 |
VS Prepaid expenses | 26 366.00 | 26 366.00 | | 26 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 695 244.00 | 4 015 995.00 | 679 248.00 | 4 695 244.00 |
VW VAT | 20 713.00 | 20 713.00 | | 20 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 482 999.00 | 3 323 227.00 | 143 772.00 | 3 482 999.00 |
