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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 | 122 145.00 | 109 170.00 | 12 975.00 | 122 145.00 |
AJ Other Intangible Assets | 432 000.00 | 144 171.00 | 287 828.00 | 432 000.00 |
AP Buildings | 446 483.00 | 343 228.00 | 103 254.00 | 446 483.00 |
AR Technical installations, industrial equipment and tools | 613 063.00 | 513 547.00 | 99 516.00 | 613 063.00 |
AT Other tangible assets | 635 598.00 | 355 160.00 | 280 438.00 | 635 598.00 |
AV Fixed assets in progress | 34 691.00 | | 34 691.00 | 34 691.00 |
BH Other financial assets | 7 261.00 | | 7 261.00 | 7 261.00 |
BJ TOTAL (I) | 3 143 167.00 | 1 665 277.00 | 1 477 889.00 | 3 143 167.00 |
BL Raw materials, supplies | 9 531 620.00 | 38 691.00 | 9 492 929.00 | 9 531 620.00 |
BV Advances and down payments on orders | 85 038.00 | | 85 038.00 | 85 038.00 |
BX Customers and related accounts | 10 274 755.00 | 487 322.00 | 9 787 433.00 | 10 274 755.00 |
BZ Other receivables | 878 854.00 | | 878 854.00 | 878 854.00 |
CD Marketable securities | 141 333.00 | | 141 333.00 | 141 333.00 |
CF Cash and cash equivalents | 798 743.00 | | 798 743.00 | 798 743.00 |
CH Prepaid expenses | 76 567.00 | | 76 567.00 | 76 567.00 |
CJ TOTAL (II) | 21 786 913.00 | 526 014.00 | 21 260 898.00 | 21 786 913.00 |
CN Currency translation adjustments (V) | 23 571.00 | | 23 571.00 | 23 571.00 |
CO Grand total (0 to V) | 24 953 651.00 | 2 191 292.00 | 22 762 359.00 | 24 953 651.00 |
CU Other investments | 851 922.00 | 200 000.00 | 651 922.00 | 851 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 6 513 514.00 | 2 496 919.00 | | 6 513 514.00 |
DH Retained earnings | 7 145 999.00 | 9 046 319.00 | | 7 145 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 243 375.00 | 2 116 275.00 | | 1 243 375.00 |
DK Regulated provisions | 294 123.00 | 167 815.00 | | 294 123.00 |
DL TOTAL (I) | 15 362 014.00 | 13 992 329.00 | | 15 362 014.00 |
DP Provisions for Risks | 23 446.00 | 46 267.00 | | 23 446.00 |
DQ Provisions for Expenses | 57 807.00 | 55 946.00 | | 57 807.00 |
DR TOTAL (IV) | 81 253.00 | 102 213.00 | | 81 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 315 602.00 | 1 296 287.00 | | 1 315 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 050.00 | 182 694.00 | | 139 050.00 |
DX Trade payables and related accounts | 5 357 964.00 | 4 335 649.00 | | 5 357 964.00 |
DY Tax and social security liabilities | 428 165.00 | 442 974.00 | | 428 165.00 |
EA Other liabilities | 13 461.00 | 4 671.00 | | 13 461.00 |
EB Prepaid income (2) | 28 200.00 | | | 28 200.00 |
EC TOTAL (IV) | 7 282 445.00 | 6 262 277.00 | | 7 282 445.00 |
ED (V) | 36 645.00 | 9 230.00 | | 36 645.00 |
EE Grand total (I to V) | 22 762 359.00 | 20 366 051.00 | | 22 762 359.00 |
EG Accrued income and payables due within one year | 7 054 494.00 | 5 882 041.00 | | 7 054 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 037 919.00 | 739 476.00 | | 1 037 919.00 |
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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 | 16 096.00 | 21 153.00 | 37 250.00 | 16 096.00 |
FD Production sold - goods | 8 931 962.00 | 22 547 953.00 | 31 479 916.00 | 8 931 962.00 |
FG Production sold - services | 287 586.00 | 58 914.00 | 346 500.00 | 287 586.00 |
FJ Net sales | 9 235 645.00 | 22 628 021.00 | 31 863 667.00 | 9 235 645.00 |
FN Capitalized production | | | 7 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 005.00 | |
FQ Other income | | | 225 693.00 | |
FR Total operating income (I) | | | 32 385 118.00 | |
FS Purchases of goods (including customs duties) | | | 1 995.00 | |
FU Purchases of raw materials and other supplies | | | 23 172 873.00 | |
FV Inventory change (raw materials and supplies) | | | -566 884.00 | |
FW Other purchases and external expenses | | | 3 361 402.00 | |
FX Taxes, duties, and similar payments | | | 224 855.00 | |
FY Salaries and Wages | | | 2 765 200.00 | |
FZ Social Security Contributions | | | 1 138 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 807.00 | |
GE Other Expenses | | | 217 756.00 | |
GF Total Operating Expenses (II) | | | 30 764 618.00 | |
GG - OPERATING RESULT (I - II) | | | 1 620 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 500.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 102 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 446.00 | |
GR Interest and similar expenses | | | 91 910.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 115 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 607 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 674.00 | 42 234.00 | | 55 674.00 |
HA Exceptional income from management transactions | 2 173.00 | 9 804.00 | | 2 173.00 |
HB Exceptional income from capital transactions | 9 519.00 | 33 537.00 | | 9 519.00 |
HD Total exceptional income (VII) | 11 692.00 | 43 342.00 | | 11 692.00 |
HE Exceptional expenses on management operations | 50 724.00 | 15 658.00 | | 50 724.00 |
HF Exceptional expenses on capital transactions | 10 782.00 | 12 642.00 | | 10 782.00 |
HG Exceptional depreciation and provisions | 126 308.00 | 167 815.00 | | 126 308.00 |
HH Total exceptional expenses (VIII) | 187 816.00 | 196 115.00 | | 187 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 123.00 | -152 773.00 | | -176 123.00 |
HK Income tax | 188 145.00 | 670 868.00 | | 188 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 499 310.00 | 31 409 669.00 | | 32 499 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 255 935.00 | 29 293 394.00 | | 31 255 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 243 375.00 | 2 116 275.00 | | 1 243 375.00 |
HP References: Equipment leasing | 32 069.00 | 32 228.00 | | 32 069.00 |
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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 | 3 088 048.00 | 109 429.00 | | 3 088 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859 184.00 | |
I4 DECREASES Grand Total | | 54 309.00 | 3 143 167.00 | |
IO DECREASES Total including other intangible assets | | | 554 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 309.00 | 1 729 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 087.00 | 15 059.00 | | 539 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 691 599.00 | 92 548.00 | | 1 691 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 362.00 | 1 822.00 | | 857 362.00 |
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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 | 1 284 654.00 | 231 723.00 | 51 099.00 | 1 284 654.00 |
PE DEPRECIATION Total including other intangible assets | 217 553.00 | 35 788.00 | | 217 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 101.00 | 195 935.00 | 51 099.00 | 1 067 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 167 815.00 | 126 309.00 | | 167 815.00 |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 55 946.00 | 57 808.00 | 55 946.00 | 55 946.00 |
5Z Total provisions for risks and expenses | 102 214.00 | 81 254.00 | 102 213.00 | 102 214.00 |
UE of which provisions and reversals: - Operating | | 57 808.00 | 102 214.00 | |
UG - Financial | | 23 446.00 | | |
UJ - Exceptional | | 126 309.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 879.00 | 43 746.00 | 92 134.00 | 135 879.00 |
8B Suppliers and Related Accounts | 5 357 964.00 | 5 357 964.00 | | 5 357 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 633.00 | 16 633.00 | | 16 633.00 |
8L Deferred income | 28 200.00 | 28 200.00 | | 28 200.00 |
UT Other financial assets | 7 262.00 | | 7 262.00 | 7 262.00 |
UX Other trade receivables | 10 274 756.00 | 10 274 756.00 | | 10 274 756.00 |
VG Loans with a maturity of up to one year at origin | 1 037 919.00 | 1 037 919.00 | | 1 037 919.00 |
VH Loans with a maturity of more than one year at origin | 277 684.00 | 141 867.00 | 135 817.00 | 277 684.00 |
VK Loans repaid during the year | 321 582.00 | | | 321 582.00 |
VP Miscellaneous | 878 854.00 | 878 854.00 | | 878 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 428 166.00 | 428 166.00 | | 428 166.00 |
VS Prepaid expenses | 76 567.00 | 76 567.00 | | 76 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 237 439.00 | 11 230 177.00 | 7 262.00 | 11 237 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 282 445.00 | 7 054 495.00 | 227 951.00 | 7 282 445.00 |
