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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 528 183.00 | 522 255.00 | 5 928.00 | 528 183.00 |
AP Buildings | 328 374.00 | 323 085.00 | 5 288.00 | 328 374.00 |
AR Technical installations, industrial equipment and tools | 2 555 425.00 | 2 483 618.00 | 71 807.00 | 2 555 425.00 |
AT Other tangible assets | 738 870.00 | 691 850.00 | 47 020.00 | 738 870.00 |
AV Fixed assets in progress | 142 723.00 | | 142 723.00 | 142 723.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 4 329.00 | | 4 329.00 | 4 329.00 |
BJ TOTAL (I) | 4 817 922.00 | 4 020 809.00 | 797 114.00 | 4 817 922.00 |
BL Raw materials, supplies | 2 628 492.00 | 680 697.00 | 1 947 795.00 | 2 628 492.00 |
BN Goods in progress | 58 516.00 | 3 416.00 | 55 100.00 | 58 516.00 |
BR Intermediate and finished products | 452 881.00 | 207 785.00 | 245 096.00 | 452 881.00 |
BV Advances and down payments on orders | 8 052.00 | | 8 052.00 | 8 052.00 |
BX Customers and related accounts | 2 764 425.00 | 144 986.00 | 2 619 439.00 | 2 764 425.00 |
BZ Other receivables | 688 213.00 | | 688 213.00 | 688 213.00 |
CF Cash and cash equivalents | 346 259.00 | | 346 259.00 | 346 259.00 |
CH Prepaid expenses | 23 318.00 | | 23 318.00 | 23 318.00 |
CJ TOTAL (II) | 6 970 156.00 | 1 036 884.00 | 5 933 272.00 | 6 970 156.00 |
CO Grand total (0 to V) | 11 788 078.00 | 5 057 693.00 | 6 730 386.00 | 11 788 078.00 |
CU Other investments | 518 875.00 | | 518 875.00 | 518 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 222 822.00 | 1 222 822.00 | | 1 222 822.00 |
DD Legal reserve (1) | 4 901.00 | 4 901.00 | | 4 901.00 |
DH Retained earnings | -1 420 495.00 | -2 070 697.00 | | -1 420 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 255 914.00 | 650 202.00 | | 2 255 914.00 |
DL TOTAL (I) | 2 063 142.00 | -192 772.00 | | 2 063 142.00 |
DP Provisions for Risks | 238 577.00 | 358 542.00 | | 238 577.00 |
DQ Provisions for Expenses | 9 137.00 | 22 654.00 | | 9 137.00 |
DR TOTAL (IV) | 247 714.00 | 381 196.00 | | 247 714.00 |
DU Loans and Debts from Credit Institutions (3) | 1 591 901.00 | 2 463 408.00 | | 1 591 901.00 |
DW Advances and down payments received on current orders | 59 190.00 | 248 374.00 | | 59 190.00 |
DX Trade payables and related accounts | 1 690 145.00 | 2 302 300.00 | | 1 690 145.00 |
DY Tax and social security liabilities | 817 391.00 | 1 113 042.00 | | 817 391.00 |
DZ Fixed asset liabilities and related accounts | 1 038.00 | 6 912.00 | | 1 038.00 |
EA Other liabilities | 41 504.00 | 870 367.00 | | 41 504.00 |
EB Prepaid income (2) | 218 361.00 | 197 403.00 | | 218 361.00 |
EC TOTAL (IV) | 4 419 529.00 | 7 201 806.00 | | 4 419 529.00 |
EE Grand total (I to V) | 6 730 386.00 | 7 390 230.00 | | 6 730 386.00 |
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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 | 3 065 526.00 | 6 263 261.00 | 9 328 787.00 | 3 065 526.00 |
FG Production sold - services | 508 961.00 | 277 992.00 | 786 953.00 | 508 961.00 |
FJ Net sales | 3 574 487.00 | 6 541 253.00 | 10 115 740.00 | 3 574 487.00 |
FM Inventory production | | | -5 272.00 | |
FN Capitalized production | | | 116 748.00 | |
FO Operating subsidies | | | 61 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980 939.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 12 269 487.00 | |
FU Purchases of raw materials and other supplies | | | 4 731 354.00 | |
FV Inventory change (raw materials and supplies) | | | -181 477.00 | |
FW Other purchases and external expenses | | | 2 510 976.00 | |
FX Taxes, duties, and similar payments | | | 305 562.00 | |
FY Salaries and Wages | | | 2 372 216.00 | |
FZ Social Security Contributions | | | 1 108 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 891 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 214 347.00 | |
GE Other Expenses | | | 3 051.00 | |
GF Total Operating Expenses (II) | | | 12 062 291.00 | |
GG - OPERATING RESULT (I - II) | | | 207 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 861.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 23 949.00 | |
GP Total financial income (V) | | | 23 949.00 | |
GR Interest and similar expenses | | | 57 200.00 | |
GS Negative differences of foreign exchange | | | 10 066.00 | |
GU Total financial expenses (VI) | | | 67 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 302 633.00 | 3 350.00 | | 2 302 633.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 2 402 633.00 | 3 350.00 | | 2 402 633.00 |
HE Exceptional expenses on management operations | 166 711.00 | -231 788.00 | | 166 711.00 |
HF Exceptional expenses on capital transactions | 122 289.00 | | | 122 289.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 289 000.00 | -131 788.00 | | 289 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 113 634.00 | 135 138.00 | | 2 113 634.00 |
HJ Employee participation in company results | 35 912.00 | 90 532.00 | | 35 912.00 |
HK Income tax | -14 313.00 | -66 803.00 | | -14 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 696 070.00 | 14 466 175.00 | | 14 696 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 440 156.00 | 13 815 972.00 | | 12 440 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 255 914.00 | 650 202.00 | | 2 255 914.00 |
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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 | 6 513 296.00 | | 169 280.00 | 6 513 296.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 730.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 730.00 | 524 347.00 | |
I4 DECREASES Grand Total | | 1 864 653.00 | 4 817 922.00 | |
IO DECREASES Total including other intangible assets | | 312 829.00 | 528 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550 094.00 | 3 765 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 791.00 | | 8 222.00 | 832 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 154 428.00 | | 161 058.00 | 5 154 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 077.00 | | | 526 077.00 |
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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 | 5 650 535.00 | 105 402.00 | 1 735 128.00 | 5 650 535.00 |
PE DEPRECIATION Total including other intangible assets | 832 791.00 | 2 294.00 | 312 829.00 | 832 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 817 744.00 | 103 108.00 | 1 422 299.00 | 4 817 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 381 196.00 | 213 681.00 | 347 163.00 | 381 196.00 |
6N Inventories and work in progress | 892 144.00 | 891 898.00 | 892 144.00 | 892 144.00 |
6T Receivables | 146 001.00 | | 1 015.00 | 146 001.00 |
7B Total provisions for depreciation | 1 038 145.00 | 891 898.00 | 893 159.00 | 1 038 145.00 |
7C Grand total | 1 419 341.00 | 1 105 579.00 | 1 240 322.00 | 1 419 341.00 |
UE of which provisions and reversals: - Operating | | 1 105 579.00 | 1 240 322.00 | |
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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 | 1 690 145.00 | 1 690 145.00 | | 1 690 145.00 |
8C Staff and Related Accounts | 455 697.00 | 455 697.00 | | 455 697.00 |
8D Social Security and Other Social Organizations | 252 506.00 | 252 506.00 | | 252 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 038.00 | 1 038.00 | | 1 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 560.00 | 8 560.00 | | 8 560.00 |
8L Deferred income | 218 361.00 | 218 361.00 | | 218 361.00 |
UT Other financial assets | 4 329.00 | 4 329.00 | | 4 329.00 |
UX Other trade receivables | 2 617 670.00 | 2 617 670.00 | | 2 617 670.00 |
UY Staff and related accounts | 11 600.00 | 11 600.00 | | 11 600.00 |
VA Doubtful or disputed receivables | 146 755.00 | 146 755.00 | | 146 755.00 |
VB VAT | 43 810.00 | 43 810.00 | | 43 810.00 |
VC Group and associates | 581 719.00 | 581 719.00 | | 581 719.00 |
VG Loans with a maturity of up to one year at origin | 1 591 901.00 | 1 591 901.00 | | 1 591 901.00 |
VI Group and Associates | 32 944.00 | 32 944.00 | | 32 944.00 |
VP Miscellaneous | 14 231.00 | 14 231.00 | | 14 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 605.00 | 84 605.00 | | 84 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 853.00 | 36 853.00 | | 36 853.00 |
VS Prepaid expenses | 23 318.00 | 23 318.00 | | 23 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 480 285.00 | 3 480 285.00 | | 3 480 285.00 |
VW VAT | 24 583.00 | 24 583.00 | | 24 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 360 339.00 | 4 360 339.00 | | 4 360 339.00 |
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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 | 48.00 | | | 48.00 |
