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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 128 225.00 | 124 617.00 | 3 608.00 | 128 225.00 |
AN Land | 120 629.00 | 730.00 | 119 899.00 | 120 629.00 |
AP Buildings | 373 947.00 | 22 645.00 | 351 302.00 | 373 947.00 |
AR Technical installations, industrial equipment and tools | 387 414.00 | 289 308.00 | 98 105.00 | 387 414.00 |
AT Other tangible assets | 574 520.00 | 177 728.00 | 396 793.00 | 574 520.00 |
BH Other financial assets | 44 774.00 | | 44 774.00 | 44 774.00 |
BJ TOTAL (I) | 1 658 669.00 | 615 027.00 | 1 043 642.00 | 1 658 669.00 |
BL Raw materials, supplies | 211 042.00 | 36 035.00 | 175 007.00 | 211 042.00 |
BN Goods in progress | 34 500.00 | | 34 500.00 | 34 500.00 |
BT Goods | 665 295.00 | 185 325.00 | 479 970.00 | 665 295.00 |
BV Advances and down payments on orders | 5 282.00 | | 5 282.00 | 5 282.00 |
BX Customers and related accounts | 2 635 758.00 | 110 685.00 | 2 525 073.00 | 2 635 758.00 |
BZ Other receivables | 958 183.00 | | 958 183.00 | 958 183.00 |
CD Marketable securities | 13 564.00 | | 13 564.00 | 13 564.00 |
CF Cash and cash equivalents | 1 004 580.00 | | 1 004 580.00 | 1 004 580.00 |
CH Prepaid expenses | 59 465.00 | | 59 465.00 | 59 465.00 |
CJ TOTAL (II) | 5 587 670.00 | 332 045.00 | 5 255 625.00 | 5 587 670.00 |
CO Grand total (0 to V) | 7 246 340.00 | 947 072.00 | 6 299 267.00 | 7 246 340.00 |
CS Evaluated investments - equity method | 13 916.00 | | 13 916.00 | 13 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 350.00 | 250 000.00 | | 1 015 350.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 327 950.00 | 800 000.00 | | 327 950.00 |
DH Retained earnings | 77 621.00 | 77 303.00 | | 77 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 276.00 | 643 188.00 | | 679 276.00 |
DJ Investment subsidies | 47.00 | 614.00 | | 47.00 |
DL TOTAL (I) | 2 125 244.00 | 1 796 105.00 | | 2 125 244.00 |
DP Provisions for Risks | 85 870.00 | 27 686.00 | | 85 870.00 |
DR TOTAL (IV) | 85 870.00 | 27 686.00 | | 85 870.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167 913.00 | 1 383 917.00 | | 1 167 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 835.00 | 640 075.00 | | 708 835.00 |
DW Advances and down payments received on current orders | 36 485.00 | 71 874.00 | | 36 485.00 |
DX Trade payables and related accounts | 1 051 875.00 | 1 327 772.00 | | 1 051 875.00 |
DY Tax and social security liabilities | 1 115 364.00 | 1 035 724.00 | | 1 115 364.00 |
EA Other liabilities | 4 493.00 | 3 409.00 | | 4 493.00 |
EB Prepaid income (2) | 3 189.00 | 117 286.00 | | 3 189.00 |
EC TOTAL (IV) | 4 088 153.00 | 4 580 058.00 | | 4 088 153.00 |
EE Grand total (I to V) | 6 299 267.00 | 6 403 848.00 | | 6 299 267.00 |
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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 | | | 5 244 241.00 | |
FD Production sold - goods | | | 5 415 338.00 | |
FJ Net sales | | | 10 659 579.00 | |
FM Inventory production | | | 4 600.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 96 870.00 | |
FR Total operating income (I) | | | 10 761 049.00 | |
FS Purchases of goods (including customs duties) | | | 2 787 607.00 | |
FT Inventory change (goods) | | | 13 160.00 | |
FU Purchases of raw materials and other supplies | | | 270 801.00 | |
FV Inventory change (raw materials and supplies) | | | 33 553.00 | |
FW Other purchases and external expenses | | | 2 489 229.00 | |
FX Taxes, duties, and similar payments | | | 165 635.00 | |
FY Salaries and Wages | | | 2 781 021.00 | |
FZ Social Security Contributions | | | 915 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 250.00 | |
GE Other Expenses | | | 13 354.00 | |
GF Total Operating Expenses (II) | | | 9 653 168.00 | |
GG - OPERATING RESULT (I - II) | | | 1 107 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 295.00 | |
GU Total financial expenses (VI) | | | 23 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 084 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 292.00 | 41 661.00 | | 56 292.00 |
HD Total exceptional income (VII) | 56 292.00 | 41 661.00 | | 56 292.00 |
HE Exceptional expenses on management operations | 18 854.00 | 21 595.00 | | 18 854.00 |
HH Total exceptional expenses (VIII) | 18 854.00 | 21 595.00 | | 18 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 438.00 | 20 066.00 | | 37 438.00 |
HJ Employee participation in company results | 149 336.00 | 137 804.00 | | 149 336.00 |
HK Income tax | 293 716.00 | 285 685.00 | | 293 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 817 645.00 | 10 370 311.00 | | 10 817 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 138 369.00 | 9 727 123.00 | | 10 138 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 276.00 | 643 188.00 | | 679 276.00 |
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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 | 555 921.00 | 107 783.00 | 48 676.00 | 555 921.00 |
PE DEPRECIATION Total including other intangible assets | 120 568.00 | 4 048.00 | | 120 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 353.00 | 103 735.00 | 48 676.00 | 435 353.00 |
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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 | 27 686.00 | 58 184.00 | | 27 686.00 |
6N Inventories and work in progress | 205 897.00 | 15 463.00 | | 205 897.00 |
6T Receivables | 115 944.00 | 1 820.00 | 7 079.00 | 115 944.00 |
7B Total provisions for depreciation | 321 841.00 | 17 283.00 | 7 079.00 | 321 841.00 |
7C Grand total | 349 527.00 | 75 467.00 | 7 079.00 | 349 527.00 |
UE of which provisions and reversals: - Operating | | 58 184.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 1 051 875.00 | 1 051 875.00 | | 1 051 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712 728.00 | 712 728.00 | | 712 728.00 |
8L Deferred income | 3 189.00 | 3 189.00 | | 3 189.00 |
UT Other financial assets | 30 733.00 | | 30 733.00 | 30 733.00 |
VG Loans with a maturity of up to one year at origin | 1 167 912.00 | 453 393.00 | 232 252.00 | 1 167 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115 364.00 | 1 115 364.00 | | 1 115 364.00 |
VS Prepaid expenses | 3 653 407.00 | 3 520 778.00 | 132 630.00 | 3 653 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 684 140.00 | 3 520 778.00 | 163 363.00 | 3 684 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 051 668.00 | 3 337 149.00 | 232 252.00 | 4 051 668.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 83.00 | | | 83.00 |
