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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 | 176 429.00 | 133 881.00 | 42 548.00 | 176 429.00 |
AH Goodwill | 1 982.00 | | 1 982.00 | 1 982.00 |
AN Land | 320 634.00 | | 320 634.00 | 320 634.00 |
AP Buildings | 5 345 623.00 | 2 472 998.00 | 2 872 625.00 | 5 345 623.00 |
AR Technical installations, industrial equipment and tools | 3 841 391.00 | 3 438 076.00 | 403 315.00 | 3 841 391.00 |
AT Other tangible assets | 479 229.00 | 321 669.00 | 157 560.00 | 479 229.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 2 281.00 | | 2 281.00 | 2 281.00 |
BH Other financial assets | 178 988.00 | | 178 988.00 | 178 988.00 |
BJ TOTAL (I) | 10 356 557.00 | 6 366 624.00 | 3 989 933.00 | 10 356 557.00 |
BL Raw materials, supplies | 4 421 965.00 | 554 205.00 | 3 867 760.00 | 4 421 965.00 |
BN Goods in progress | 1 644 980.00 | | 1 644 980.00 | 1 644 980.00 |
BT Goods | 53 598.00 | | 53 598.00 | 53 598.00 |
BX Customers and related accounts | 3 664 794.00 | 103 947.00 | 3 560 847.00 | 3 664 794.00 |
BZ Other receivables | 592 795.00 | | 592 795.00 | 592 795.00 |
CF Cash and cash equivalents | 180 795.00 | | 180 795.00 | 180 795.00 |
CH Prepaid expenses | 62 672.00 | | 62 672.00 | 62 672.00 |
CJ TOTAL (II) | 10 621 598.00 | 658 152.00 | 9 963 446.00 | 10 621 598.00 |
CO Grand total (0 to V) | 20 978 155.00 | 7 024 776.00 | 13 953 379.00 | 20 978 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 650.00 | | | 863 650.00 |
DB Share, merger, contribution premiums, etc. | 720 117.00 | | | 720 117.00 |
DD Legal reserve (1) | 86 365.00 | | | 86 365.00 |
DG Other reserves | 4 454 270.00 | | | 4 454 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 968.00 | | | 695 968.00 |
DJ Investment subsidies | 66 625.00 | | | 66 625.00 |
DL TOTAL (I) | 6 886 995.00 | | | 6 886 995.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326 982.00 | | | 1 326 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 324.00 | | | 125 324.00 |
DW Advances and down payments received on current orders | 572 812.00 | | | 572 812.00 |
DX Trade payables and related accounts | 1 997 591.00 | | | 1 997 591.00 |
DY Tax and social security liabilities | 1 428 376.00 | | | 1 428 376.00 |
EA Other liabilities | 1 615 298.00 | | | 1 615 298.00 |
EC TOTAL (IV) | 7 066 384.00 | | | 7 066 384.00 |
EE Grand total (I to V) | 13 953 379.00 | | | 13 953 379.00 |
EG Accrued income and payables due within one year | 5 730 587.00 | | | 5 730 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 507.00 | | | 6 507.00 |
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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 | 328 779.00 | 7 809.00 | 336 588.00 | 328 779.00 |
FD Production sold - goods | 13 689 621.00 | 1 134 269.00 | 14 823 890.00 | 13 689 621.00 |
FG Production sold - services | 225 053.00 | 68 390.00 | 293 442.00 | 225 053.00 |
FJ Net sales | 14 243 452.00 | 1 210 468.00 | 15 453 920.00 | 14 243 452.00 |
FM Inventory production | | | 136 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669 738.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 16 259 928.00 | |
FU Purchases of raw materials and other supplies | | | 5 246 981.00 | |
FV Inventory change (raw materials and supplies) | | | -180 355.00 | |
FW Other purchases and external expenses | | | 4 056 903.00 | |
FX Taxes, duties, and similar payments | | | 441 428.00 | |
FY Salaries and Wages | | | 3 188 206.00 | |
FZ Social Security Contributions | | | 1 304 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 554 205.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 15 115 497.00 | |
GG - OPERATING RESULT (I - II) | | | 1 144 431.00 | |
GN Positive exchange differences | | | 7 084.00 | |
GP Total financial income (V) | | | 7 084.00 | |
GR Interest and similar expenses | | | 52 365.00 | |
GU Total financial expenses (VI) | | | 52 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 623.00 | | | 64 623.00 |
HB Exceptional income from capital transactions | 11 333.00 | | | 11 333.00 |
HD Total exceptional income (VII) | 11 333.00 | | | 11 333.00 |
HE Exceptional expenses on management operations | 15 922.00 | | | 15 922.00 |
HF Exceptional expenses on capital transactions | 6 037.00 | | | 6 037.00 |
HH Total exceptional expenses (VIII) | 21 959.00 | | | 21 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 625.00 | | | -10 625.00 |
HJ Employee participation in company results | 97 007.00 | | | 97 007.00 |
HK Income tax | 295 550.00 | | | 295 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 278 345.00 | | | 16 278 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 582 378.00 | | | 15 582 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 968.00 | | | 695 968.00 |
HP References: Equipment leasing | 482 909.00 | | | 482 909.00 |
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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 | 11 096 568.00 | 16 021.00 | 130 824.00 | 11 096 568.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 240.00 | 191 269.00 | |
I4 DECREASES Grand Total | | 886 856.00 | 10 356 557.00 | |
IO DECREASES Total including other intangible assets | | 116 639.00 | 178 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 768 977.00 | 9 986 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 079.00 | | 15 971.00 | 279 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 644 001.00 | | 111 853.00 | 10 644 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 488.00 | 16 021.00 | 3 000.00 | 173 488.00 |
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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 | 6 742 570.00 | 503 634.00 | 879 579.00 | 6 742 570.00 |
PE DEPRECIATION Total including other intangible assets | 230 576.00 | 19 944.00 | 116 639.00 | 230 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 511 994.00 | 483 690.00 | 762 940.00 | 6 511 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 605 115.00 | 554 205.00 | 605 115.00 | 605 115.00 |
6T Receivables | 103 947.00 | | | 103 947.00 |
7B Total provisions for depreciation | 709 062.00 | 554 205.00 | 605 115.00 | 709 062.00 |
7C Grand total | 709 062.00 | 554 205.00 | 605 115.00 | 709 062.00 |
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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 | 125 324.00 | 125 324.00 | | 125 324.00 |
8B Suppliers and Related Accounts | 1 997 591.00 | 1 997 591.00 | | 1 997 591.00 |
8C Staff and Related Accounts | 410 372.00 | 410 372.00 | | 410 372.00 |
8D Social Security and Other Social Organizations | 340 081.00 | 340 081.00 | | 340 081.00 |
8E Income Taxes | 369 030.00 | 369 030.00 | | 369 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 615 298.00 | 1 615 298.00 | | 1 615 298.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UP Loans | 2 281.00 | 1 981.00 | 300.00 | 2 281.00 |
UT Other financial assets | 178 988.00 | 162 153.00 | 16 835.00 | 178 988.00 |
UX Other trade receivables | 3 559 597.00 | 3 559 597.00 | | 3 559 597.00 |
UZ Social Security, other social security organizations | 6 448.00 | 6 448.00 | | 6 448.00 |
VA Doubtful or disputed receivables | 105 196.00 | | 105 196.00 | 105 196.00 |
VB VAT | 60 040.00 | 60 040.00 | | 60 040.00 |
VC Group and associates | 216 440.00 | 216 440.00 | | 216 440.00 |
VG Loans with a maturity of up to one year at origin | 9 359.00 | 9 359.00 | | 9 359.00 |
VH Loans with a maturity of more than one year at origin | 1 317 624.00 | 432 143.00 | 885 481.00 | 1 317 624.00 |
VM Income taxes | 122 468.00 | 122 468.00 | | 122 468.00 |
VN Other taxes, similar payments | 20 465.00 | 20 465.00 | | 20 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 643.00 | 164 643.00 | | 164 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 934.00 | 166 934.00 | | 166 934.00 |
VS Prepaid expenses | 62 672.00 | 62 672.00 | | 62 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 511 529.00 | 4 379 198.00 | 132 331.00 | 4 511 529.00 |
VW VAT | 144 250.00 | 144 250.00 | | 144 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 493 572.00 | 5 608 091.00 | 885 481.00 | 6 493 572.00 |
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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 | 84.00 | | | 84.00 |
