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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 | 137 362.00 | 60 483.00 | 76 880.00 | 137 362.00 |
AH Goodwill | 97 040.00 | | 97 040.00 | 97 040.00 |
AJ Other Intangible Assets | 19 623.00 | | 19 623.00 | 19 623.00 |
AN Land | 11 181.00 | | 11 181.00 | 11 181.00 |
AP Buildings | 14 790.00 | 6 758.00 | 8 032.00 | 14 790.00 |
AR Technical installations, industrial equipment and tools | 606 665.00 | 503 508.00 | 103 157.00 | 606 665.00 |
AT Other tangible assets | 186 852.00 | 124 438.00 | 62 414.00 | 186 852.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 131.00 | | 4 131.00 | 4 131.00 |
BJ TOTAL (I) | 1 077 739.00 | 695 186.00 | 382 553.00 | 1 077 739.00 |
BL Raw materials, supplies | 1 757 550.00 | 181 615.00 | 1 575 935.00 | 1 757 550.00 |
BN Goods in progress | 465 189.00 | | 465 189.00 | 465 189.00 |
BR Intermediate and finished products | 46 470.00 | | 46 470.00 | 46 470.00 |
BV Advances and down payments on orders | 3 420.00 | | 3 420.00 | 3 420.00 |
BX Customers and related accounts | 1 898 655.00 | 86 170.00 | 1 812 485.00 | 1 898 655.00 |
BZ Other receivables | 178 369.00 | | 178 369.00 | 178 369.00 |
CF Cash and cash equivalents | 345 105.00 | | 345 105.00 | 345 105.00 |
CH Prepaid expenses | 35 365.00 | | 35 365.00 | 35 365.00 |
CJ TOTAL (II) | 4 730 124.00 | 267 785.00 | 4 462 339.00 | 4 730 124.00 |
CN Currency translation adjustments (V) | 119.00 | | 119.00 | 119.00 |
CO Grand total (0 to V) | 5 807 983.00 | 962 971.00 | 4 845 011.00 | 5 807 983.00 |
CP Shares due in less than one year | 4 131.00 | | | 4 131.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 762 380.00 | 687 031.00 | | 762 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 196.00 | 85 349.00 | | 296 196.00 |
DL TOTAL (I) | 1 226 876.00 | 940 680.00 | | 1 226 876.00 |
DN Conditional advances | 53 799.00 | 53 799.00 | | 53 799.00 |
DO TOTAL (II) | 53 799.00 | 53 799.00 | | 53 799.00 |
DP Provisions for Risks | 2 549.00 | | | 2 549.00 |
DR TOTAL (IV) | 2 549.00 | | | 2 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 558 559.00 | 1 355 158.00 | | 1 558 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 51.00 | | 44.00 |
DW Advances and down payments received on current orders | 310 687.00 | 4 500.00 | | 310 687.00 |
DX Trade payables and related accounts | 1 244 256.00 | 916 262.00 | | 1 244 256.00 |
DY Tax and social security liabilities | 437 025.00 | 378 876.00 | | 437 025.00 |
EA Other liabilities | 10 260.00 | 14 159.00 | | 10 260.00 |
EC TOTAL (IV) | 3 560 831.00 | 2 669 005.00 | | 3 560 831.00 |
ED (V) | 957.00 | | | 957.00 |
EE Grand total (I to V) | 4 845 011.00 | 3 663 484.00 | | 4 845 011.00 |
EI Including equity loans | 44.00 | | | 44.00 |
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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 | 74 549.00 | | 74 549.00 | 74 549.00 |
FD Production sold - goods | 6 872 075.00 | | 6 872 075.00 | 6 872 075.00 |
FG Production sold - services | 435 151.00 | | 435 151.00 | 435 151.00 |
FJ Net sales | 7 381 775.00 | | 7 381 775.00 | 7 381 775.00 |
FM Inventory production | | | 143 124.00 | |
FO Operating subsidies | | | 34 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 153.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 7 882 664.00 | |
FU Purchases of raw materials and other supplies | | | 4 415 454.00 | |
FV Inventory change (raw materials and supplies) | | | -440 326.00 | |
FW Other purchases and external expenses | | | 1 049 100.00 | |
FX Taxes, duties, and similar payments | | | 136 707.00 | |
FY Salaries and Wages | | | 1 551 170.00 | |
FZ Social Security Contributions | | | 520 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328 056.00 | |
GE Other Expenses | | | 11 704.00 | |
GF Total Operating Expenses (II) | | | 7 647 176.00 | |
GG - OPERATING RESULT (I - II) | | | 235 487.00 | |
GL Other interest and similar income | | | 3 013.00 | |
GN Positive exchange differences | | | 6 388.00 | |
GP Total financial income (V) | | | 9 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 549.00 | |
GR Interest and similar expenses | | | 16 713.00 | |
GS Negative differences of foreign exchange | | | 13 195.00 | |
GU Total financial expenses (VI) | | | 32 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 808.00 | 14 423.00 | | 63 808.00 |
HB Exceptional income from capital transactions | | 21 300.00 | | |
HD Total exceptional income (VII) | 63 808.00 | 35 723.00 | | 63 808.00 |
HE Exceptional expenses on management operations | 4 781.00 | 32 336.00 | | 4 781.00 |
HF Exceptional expenses on capital transactions | 1 021.00 | 2 539.00 | | 1 021.00 |
HH Total exceptional expenses (VIII) | 5 803.00 | 34 875.00 | | 5 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 005.00 | 848.00 | | 58 005.00 |
HJ Employee participation in company results | 19 300.00 | | | 19 300.00 |
HK Income tax | -45 059.00 | | | -45 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 955 873.00 | 6 617 774.00 | | 7 955 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 659 677.00 | 6 532 426.00 | | 7 659 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 196.00 | 85 349.00 | | 296 196.00 |
HP References: Equipment leasing | 79 114.00 | 50 201.00 | | 79 114.00 |
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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 | 963 605.00 | | 201 989.00 | 963 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 777.00 | 4 227.00 | |
I4 DECREASES Grand Total | | 87 854.00 | 1 077 739.00 | |
IO DECREASES Total including other intangible assets | | 71 272.00 | 254 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 805.00 | 819 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 857.00 | | 104 440.00 | 220 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 743.00 | | 97 549.00 | 737 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 004.00 | | | 5 004.00 |
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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 | 706 984.00 | 75 036.00 | 86 833.00 | 706 984.00 |
PE DEPRECIATION Total including other intangible assets | 112 243.00 | 19 268.00 | 71 028.00 | 112 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 741.00 | 55 768.00 | 15 805.00 | 594 741.00 |
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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 | | 2 549.00 | | |
6N Inventories and work in progress | 218 652.00 | 181 615.00 | 218 652.00 | 218 652.00 |
6T Receivables | 23 617.00 | 146 441.00 | 83 888.00 | 23 617.00 |
7B Total provisions for depreciation | 242 269.00 | 328 056.00 | 302 541.00 | 242 269.00 |
7C Grand total | 242 269.00 | 330 605.00 | 302 541.00 | 242 269.00 |
UE of which provisions and reversals: - Operating | | 328 056.00 | 302 541.00 | |
UG - Financial | | 2 549.00 | | |
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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 | | -53 799.00 | 53 799.00 | |
8B Suppliers and Related Accounts | 1 244 256.00 | 1 244 256.00 | | 1 244 256.00 |
8C Staff and Related Accounts | 159 939.00 | 159 939.00 | | 159 939.00 |
8D Social Security and Other Social Organizations | 183 522.00 | 183 522.00 | | 183 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 260.00 | 10 260.00 | | 10 260.00 |
UT Other financial assets | 4 131.00 | 4 131.00 | | 4 131.00 |
UX Other trade receivables | 1 704 707.00 | 1 704 707.00 | | 1 704 707.00 |
VA Doubtful or disputed receivables | 193 948.00 | 193 948.00 | | 193 948.00 |
VB VAT | 51 785.00 | 51 785.00 | | 51 785.00 |
VC Group and associates | 120 160.00 | 120 160.00 | | 120 160.00 |
VG Loans with a maturity of up to one year at origin | 1 374 452.00 | 1 374 452.00 | | 1 374 452.00 |
VH Loans with a maturity of more than one year at origin | 184 107.00 | 55 073.00 | 129 034.00 | 184 107.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VJ Loans taken out during the year | 147 000.00 | | | 147 000.00 |
VK Loans repaid during the year | 62 684.00 | | | 62 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 846.00 | 44 846.00 | | 44 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 424.00 | 6 424.00 | | 6 424.00 |
VS Prepaid expenses | 35 365.00 | 35 365.00 | | 35 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 116 520.00 | 2 116 520.00 | | 2 116 520.00 |
VW VAT | 48 718.00 | 48 718.00 | | 48 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 250 144.00 | 3 067 311.00 | 182 833.00 | 3 250 144.00 |
