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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 | 275 966.00 | 275 966.00 | | 275 966.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AP Buildings | 1 254 611.00 | 181 529.00 | 1 073 082.00 | 1 254 611.00 |
AR Technical installations, industrial equipment and tools | 1 945 261.00 | 1 693 209.00 | 252 052.00 | 1 945 261.00 |
AT Other tangible assets | 601 736.00 | 480 544.00 | 121 192.00 | 601 736.00 |
BH Other financial assets | 47 654.00 | | 47 654.00 | 47 654.00 |
BJ TOTAL (I) | 5 039 345.00 | 2 631 248.00 | 2 408 096.00 | 5 039 345.00 |
BL Raw materials, supplies | 278 117.00 | 30 274.00 | 247 843.00 | 278 117.00 |
BN Goods in progress | 1 558 222.00 | | 1 558 222.00 | 1 558 222.00 |
BR Intermediate and finished products | 731 869.00 | 29 617.00 | 702 252.00 | 731 869.00 |
BX Customers and related accounts | 3 388 362.00 | 2 236.00 | 3 386 126.00 | 3 388 362.00 |
BZ Other receivables | 1 022 116.00 | | 1 022 116.00 | 1 022 116.00 |
CD Marketable securities | 124 494.00 | | 124 494.00 | 124 494.00 |
CF Cash and cash equivalents | 423 611.00 | | 423 611.00 | 423 611.00 |
CH Prepaid expenses | 99 215.00 | | 99 215.00 | 99 215.00 |
CJ TOTAL (II) | 7 626 007.00 | 62 127.00 | 7 563 880.00 | 7 626 007.00 |
CO Grand total (0 to V) | 12 665 352.00 | 2 693 375.00 | 9 971 976.00 | 12 665 352.00 |
CP Shares due in less than one year | 47 654.00 | | | 47 654.00 |
CU Other investments | 913 050.00 | | 913 050.00 | 913 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 170.00 | 800 170.00 | | 800 170.00 |
DD Legal reserve (1) | 80 018.00 | 80 018.00 | | 80 018.00 |
DE Statutory or contractual reserves | 664 974.00 | 664 974.00 | | 664 974.00 |
DH Retained earnings | 48 862.00 | 20 683.00 | | 48 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 435 281.00 | 728 178.00 | | 1 435 281.00 |
DJ Investment subsidies | 92 872.00 | 121 800.00 | | 92 872.00 |
DL TOTAL (I) | 3 122 176.00 | 2 415 823.00 | | 3 122 176.00 |
DP Provisions for Risks | 13 822.00 | 13 822.00 | | 13 822.00 |
DR TOTAL (IV) | 13 822.00 | 13 822.00 | | 13 822.00 |
DU Loans and Debts from Credit Institutions (3) | 2 411 915.00 | 2 435 091.00 | | 2 411 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 972.00 | 1 342 173.00 | | 536 972.00 |
DW Advances and down payments received on current orders | 90 317.00 | | | 90 317.00 |
DX Trade payables and related accounts | 2 559 245.00 | 1 718 146.00 | | 2 559 245.00 |
DY Tax and social security liabilities | 1 221 506.00 | 1 063 339.00 | | 1 221 506.00 |
EA Other liabilities | 16 025.00 | 7 158.00 | | 16 025.00 |
EC TOTAL (IV) | 6 835 979.00 | 6 565 907.00 | | 6 835 979.00 |
EE Grand total (I to V) | 9 971 976.00 | 8 995 552.00 | | 9 971 976.00 |
EG Accrued income and payables due within one year | 6 442 223.00 | 6 565 907.00 | | 6 442 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 631 911.00 | 1 240 400.00 | | 1 631 911.00 |
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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 | 9 598 749.00 | | 9 598 749.00 | 9 598 749.00 |
FG Production sold - services | 315 435.00 | 1 681 124.00 | 1 996 559.00 | 315 435.00 |
FJ Net sales | 9 914 183.00 | 1 681 124.00 | 11 595 308.00 | 9 914 183.00 |
FM Inventory production | | | 167 727.00 | |
FO Operating subsidies | | | 34 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 540.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 11 824 835.00 | |
FU Purchases of raw materials and other supplies | | | 1 573 536.00 | |
FV Inventory change (raw materials and supplies) | | | 30 470.00 | |
FW Other purchases and external expenses | | | 4 203 237.00 | |
FX Taxes, duties, and similar payments | | | 316 367.00 | |
FY Salaries and Wages | | | 3 552 238.00 | |
FZ Social Security Contributions | | | 1 371 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 412 060.00 | |
GG - OPERATING RESULT (I - II) | | | 412 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 9 349.00 | |
GN Positive exchange differences | | | 11 327.00 | |
GO Net income from sales of marketable securities | | | 28.00 | |
GP Total financial income (V) | | | 220 705.00 | |
GR Interest and similar expenses | | | 34 877.00 | |
GS Negative differences of foreign exchange | | | 26 625.00 | |
GU Total financial expenses (VI) | | | 61 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 540.00 | 59 864.00 | | 27 540.00 |
HA Exceptional income from management transactions | 15 789.00 | 6 134.00 | | 15 789.00 |
HB Exceptional income from capital transactions | 1 769 015.00 | 30 761.00 | | 1 769 015.00 |
HD Total exceptional income (VII) | 1 784 803.00 | 36 895.00 | | 1 784 803.00 |
HE Exceptional expenses on management operations | 11 967.00 | 15 947.00 | | 11 967.00 |
HF Exceptional expenses on capital transactions | 301 372.00 | 14 713.00 | | 301 372.00 |
HH Total exceptional expenses (VIII) | 313 339.00 | 30 660.00 | | 313 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 471 464.00 | 6 235.00 | | 1 471 464.00 |
HJ Employee participation in company results | 31 200.00 | 84 837.00 | | 31 200.00 |
HK Income tax | 576 961.00 | 202 980.00 | | 576 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 830 343.00 | 12 085 619.00 | | 13 830 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 395 062.00 | 11 357 441.00 | | 12 395 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 435 281.00 | 728 178.00 | | 1 435 281.00 |
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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 | 9 271 800.00 | | 55 874.00 | 9 271 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960 704.00 | |
I4 DECREASES Grand Total | | 4 288 330.00 | 5 039 345.00 | |
IO DECREASES Total including other intangible assets | | | 277 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 288 330.00 | 3 801 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 033.00 | | | 277 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 034 121.00 | | 55 817.00 | 8 034 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 647.00 | | 57.00 | 960 647.00 |
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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 | 6 254 929.00 | 363 277.00 | 3 986 958.00 | 6 254 929.00 |
PE DEPRECIATION Total including other intangible assets | 275 966.00 | | | 275 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 978 963.00 | 363 277.00 | 3 986 958.00 | 5 978 963.00 |
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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 | 13 822.00 | | | 13 822.00 |
6N Inventories and work in progress | 58 862.00 | 1 029.00 | | 58 862.00 |
6T Receivables | 2 236.00 | | | 2 236.00 |
7B Total provisions for depreciation | 61 098.00 | 1 029.00 | | 61 098.00 |
7C Grand total | 74 920.00 | 1 029.00 | | 74 920.00 |
UE of which provisions and reversals: - Operating | | 1 029.00 | | |
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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 | 46 351.00 | 46 351.00 | | 46 351.00 |
8B Suppliers and Related Accounts | 2 559 245.00 | 2 559 245.00 | | 2 559 245.00 |
8C Staff and Related Accounts | 495 798.00 | 495 798.00 | | 495 798.00 |
8D Social Security and Other Social Organizations | 427 862.00 | 427 862.00 | | 427 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 025.00 | 16 025.00 | | 16 025.00 |
UT Other financial assets | 47 654.00 | 47 654.00 | | 47 654.00 |
UX Other trade receivables | 3 388 362.00 | 3 388 362.00 | | 3 388 362.00 |
UY Staff and related accounts | 28 909.00 | 28 909.00 | | 28 909.00 |
VB VAT | 172 160.00 | 172 160.00 | | 172 160.00 |
VC Group and associates | 675 064.00 | 675 064.00 | | 675 064.00 |
VG Loans with a maturity of up to one year at origin | 1 632 359.00 | 1 632 359.00 | | 1 632 359.00 |
VH Loans with a maturity of more than one year at origin | 779 556.00 | 339 449.00 | 440 107.00 | 779 556.00 |
VI Group and Associates | 490 621.00 | 490 621.00 | | 490 621.00 |
VJ Loans taken out during the year | 33 600.00 | | | 33 600.00 |
VK Loans repaid during the year | 527 556.00 | | | 527 556.00 |
VP Miscellaneous | 37 504.00 | 37 504.00 | | 37 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 653.00 | 118 653.00 | | 118 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 479.00 | 108 479.00 | | 108 479.00 |
VS Prepaid expenses | 99 215.00 | 99 215.00 | | 99 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 557 347.00 | 4 557 347.00 | | 4 557 347.00 |
VW VAT | 179 192.00 | 179 192.00 | | 179 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 745 662.00 | 6 305 555.00 | 440 107.00 | 6 745 662.00 |
