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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 | 1 496 167.00 | 1 382 538.00 | 113 629.00 | 1 496 167.00 |
AH Goodwill | 274 713.00 | 243 918.00 | 30 795.00 | 274 713.00 |
AP Buildings | 10 884.00 | 7 370.00 | 3 515.00 | 10 884.00 |
AR Technical installations, industrial equipment and tools | 2 095 382.00 | 1 819 851.00 | 275 531.00 | 2 095 382.00 |
AT Other tangible assets | 3 112 708.00 | 2 300 510.00 | 812 198.00 | 3 112 708.00 |
BF Loans | 6 244.00 | | 6 244.00 | 6 244.00 |
BH Other financial assets | 108 388.00 | | 108 388.00 | 108 388.00 |
BJ TOTAL (I) | 7 104 486.00 | 5 754 187.00 | 1 350 300.00 | 7 104 486.00 |
BL Raw materials, supplies | 1 792 395.00 | 28 122.00 | 1 764 273.00 | 1 792 395.00 |
BR Intermediate and finished products | 502 498.00 | 118.00 | 502 380.00 | 502 498.00 |
BT Goods | 11 314 734.00 | 143 540.00 | 11 171 194.00 | 11 314 734.00 |
BV Advances and down payments on orders | 10 409.00 | | 10 409.00 | 10 409.00 |
BX Customers and related accounts | 18 345 418.00 | 24 372.00 | 18 321 046.00 | 18 345 418.00 |
BZ Other receivables | 140 034.00 | | 140 034.00 | 140 034.00 |
CF Cash and cash equivalents | 1 973 678.00 | | 1 973 678.00 | 1 973 678.00 |
CH Prepaid expenses | 71 876.00 | | 71 876.00 | 71 876.00 |
CJ TOTAL (II) | 34 151 042.00 | 196 151.00 | 33 954 891.00 | 34 151 042.00 |
CN Currency translation adjustments (V) | 4 853.00 | | 4 853.00 | 4 853.00 |
CO Grand total (0 to V) | 41 260 382.00 | 5 950 337.00 | 35 310 044.00 | 41 260 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 505 800.00 | 2 505 800.00 | | 2 505 800.00 |
DB Share, merger, contribution premiums, etc. | 3 819 752.00 | 3 819 752.00 | | 3 819 752.00 |
DD Legal reserve (1) | 250 580.00 | 250 580.00 | | 250 580.00 |
DE Statutory or contractual reserves | 9 380 000.00 | 7 900 000.00 | | 9 380 000.00 |
DH Retained earnings | 1 947.00 | 5 649.00 | | 1 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 714 777.00 | 1 476 298.00 | | 1 714 777.00 |
DL TOTAL (I) | 17 672 856.00 | 15 958 079.00 | | 17 672 856.00 |
DP Provisions for Risks | 2 016.00 | 126 766.00 | | 2 016.00 |
DR TOTAL (IV) | 2 016.00 | 126 766.00 | | 2 016.00 |
DU Loans and Debts from Credit Institutions (3) | 93 818.00 | 7 280.00 | | 93 818.00 |
DW Advances and down payments received on current orders | 48 365.00 | 125 683.00 | | 48 365.00 |
DX Trade payables and related accounts | 14 310 402.00 | 15 876 151.00 | | 14 310 402.00 |
DY Tax and social security liabilities | 2 713 163.00 | 2 613 607.00 | | 2 713 163.00 |
EA Other liabilities | 468 617.00 | 458 884.00 | | 468 617.00 |
EC TOTAL (IV) | 17 634 365.00 | 19 081 604.00 | | 17 634 365.00 |
ED (V) | 807.00 | 92.00 | | 807.00 |
EE Grand total (I to V) | 35 310 044.00 | 35 166 541.00 | | 35 310 044.00 |
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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 | 53 579 890.00 | 869 871.00 | 54 449 761.00 | 53 579 890.00 |
FD Production sold - goods | 29 170 625.00 | 674 622.00 | 29 845 247.00 | 29 170 625.00 |
FG Production sold - services | 16 811.00 | 225 331.00 | 242 142.00 | 16 811.00 |
FJ Net sales | 82 767 326.00 | 1 769 824.00 | 84 537 150.00 | 82 767 326.00 |
FM Inventory production | | | -121 214.00 | |
FO Operating subsidies | | | 6 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 644.00 | |
FQ Other income | | | 6 639.00 | |
FR Total operating income (I) | | | 84 604 332.00 | |
FS Purchases of goods (including customs duties) | | | 46 106 584.00 | |
FT Inventory change (goods) | | | -1 249 334.00 | |
FU Purchases of raw materials and other supplies | | | 27 426 571.00 | |
FV Inventory change (raw materials and supplies) | | | 101 086.00 | |
FW Other purchases and external expenses | | | 4 019 211.00 | |
FX Taxes, duties, and similar payments | | | 350 845.00 | |
FY Salaries and Wages | | | 3 193 908.00 | |
FZ Social Security Contributions | | | 1 376 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 487.00 | |
GF Total Operating Expenses (II) | | | 81 879 403.00 | |
GG - OPERATING RESULT (I - II) | | | 2 724 929.00 | |
GK Income from other securities and fixed asset receivables | | | 195.00 | |
GL Other interest and similar income | | | 19 051.00 | |
GM Reversals of provisions and transfers of expenses | | | 266.00 | |
GN Positive exchange differences | | | 4 312.00 | |
GP Total financial income (V) | | | 23 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 516.00 | |
GR Interest and similar expenses | | | 46 436.00 | |
GS Negative differences of foreign exchange | | | 3 204.00 | |
GU Total financial expenses (VI) | | | 50 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 698 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63.00 | 29 496.00 | | 63.00 |
HD Total exceptional income (VII) | 63.00 | 29 496.00 | | 63.00 |
HF Exceptional expenses on capital transactions | | 99 521.00 | | |
HH Total exceptional expenses (VIII) | | 99 521.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | -70 026.00 | | 63.00 |
HJ Employee participation in company results | 171 402.00 | 153 217.00 | | 171 402.00 |
HK Income tax | 812 480.00 | 768 501.00 | | 812 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 628 219.00 | 80 332 111.00 | | 84 628 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 913 442.00 | 78 855 813.00 | | 82 913 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 714 777.00 | 1 476 298.00 | | 1 714 777.00 |
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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 | 5 452 821.00 | 506 814.00 | 205 450.00 | 5 452 821.00 |
PE DEPRECIATION Total including other intangible assets | 1 565 033.00 | 74 217.00 | 12 794.00 | 1 565 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 887 788.00 | 432 597.00 | 192 656.00 | 3 887 788.00 |
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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 | 126 766.00 | 516.00 | 125 266.00 | 126 766.00 |
6N Inventories and work in progress | 134 135.00 | 38 086.00 | 442.00 | 134 135.00 |
6T Receivables | 26 494.00 | 281.00 | 2 404.00 | 26 494.00 |
7B Total provisions for depreciation | 160 629.00 | 38 867.00 | 2 846.00 | 160 629.00 |
7C Grand total | 160 629.00 | 38 367.00 | 2 846.00 | 160 629.00 |
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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 | 14 310 402.00 | 14 310 402.00 | | 14 310 402.00 |
8D Social Security and Other Social Organizations | 2 713 163.00 | 2 713 163.00 | | 2 713 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 617.00 | 468 617.00 | | 468 617.00 |
VG Loans with a maturity of up to one year at origin | 93 818.00 | 93 818.00 | | 93 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 671 960.00 | 18 532 855.00 | 139 106.00 | 18 671 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 586 000.00 | 17 586 000.00 | | 17 586 000.00 |
