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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 | 131 051.00 | 87 494.00 | 43 556.00 | 131 051.00 |
AH Goodwill | 158 134.00 | | 158 134.00 | 158 134.00 |
AJ Other Intangible Assets | 5 902.00 | 4 300.00 | 1 602.00 | 5 902.00 |
AL Advances and down payments on intangible assets. | 3 680.00 | | 3 680.00 | 3 680.00 |
AP Buildings | 885 209.00 | 367 687.00 | 517 522.00 | 885 209.00 |
AR Technical installations, industrial equipment and tools | 1 115 098.00 | 795 181.00 | 319 917.00 | 1 115 098.00 |
AT Other tangible assets | 404 378.00 | 288 505.00 | 115 873.00 | 404 378.00 |
AV Fixed assets in progress | 9 375.00 | | 9 375.00 | 9 375.00 |
BB Receivables related to investments | 91 281.00 | | 91 281.00 | 91 281.00 |
BH Other financial assets | 2 585.00 | | 2 585.00 | 2 585.00 |
BJ TOTAL (I) | 2 807 185.00 | 1 543 168.00 | 1 264 017.00 | 2 807 185.00 |
BL Raw materials, supplies | 1 991 403.00 | | 1 991 403.00 | 1 991 403.00 |
BN Goods in progress | 1 147 918.00 | | 1 147 918.00 | 1 147 918.00 |
BR Intermediate and finished products | 468 615.00 | | 468 615.00 | 468 615.00 |
BV Advances and down payments on orders | 69 696.00 | | 69 696.00 | 69 696.00 |
BX Customers and related accounts | 2 169 216.00 | 35 200.00 | 2 134 016.00 | 2 169 216.00 |
BZ Other receivables | 378 687.00 | | 378 687.00 | 378 687.00 |
CF Cash and cash equivalents | 3 816 292.00 | | 3 816 292.00 | 3 816 292.00 |
CH Prepaid expenses | 60 597.00 | | 60 597.00 | 60 597.00 |
CJ TOTAL (II) | 10 102 426.00 | 35 200.00 | 10 067 225.00 | 10 102 426.00 |
CN Currency translation adjustments (V) | 4 470.00 | | 4 470.00 | 4 470.00 |
CO Grand total (0 to V) | 12 914 081.00 | 1 578 368.00 | 11 335 713.00 | 12 914 081.00 |
CP Shares due in less than one year | 1 504.00 | | | 1 504.00 |
CR Shares due in more than one year | 46 363.00 | | | 46 363.00 |
CU Other investments | 486.00 | | 486.00 | 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | | | 1 140 000.00 |
DD Legal reserve (1) | 114 000.00 | | | 114 000.00 |
DE Statutory or contractual reserves | 2 243 612.00 | | | 2 243 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 295.00 | | | 853 295.00 |
DL TOTAL (I) | 4 350 907.00 | | | 4 350 907.00 |
DP Provisions for Risks | 83 431.00 | | | 83 431.00 |
DR TOTAL (IV) | 83 431.00 | | | 83 431.00 |
DU Loans and Debts from Credit Institutions (3) | 212 468.00 | | | 212 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198 315.00 | | | 1 198 315.00 |
DW Advances and down payments received on current orders | 2 062 880.00 | | | 2 062 880.00 |
DX Trade payables and related accounts | 2 187 193.00 | | | 2 187 193.00 |
DY Tax and social security liabilities | 895 692.00 | | | 895 692.00 |
EA Other liabilities | 69 420.00 | | | 69 420.00 |
EB Prepaid income (2) | 257 267.00 | | | 257 267.00 |
EC TOTAL (IV) | 6 883 237.00 | | | 6 883 237.00 |
ED (V) | 18 136.00 | | | 18 136.00 |
EE Grand total (I to V) | 11 335 713.00 | | | 11 335 713.00 |
EG Accrued income and payables due within one year | 4 775 019.00 | | | 4 775 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | | | 352.00 |
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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 | 2 606 259.00 | 12 049 247.00 | 14 655 506.00 | 2 606 259.00 |
FG Production sold - services | 99 313.00 | | 99 313.00 | 99 313.00 |
FJ Net sales | 2 705 573.00 | 12 049 247.00 | 14 754 820.00 | 2 705 573.00 |
FM Inventory production | | | -91 482.00 | |
FN Capitalized production | | | 13 140.00 | |
FO Operating subsidies | | | -22.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 266.00 | |
FQ Other income | | | 2 562.00 | |
FR Total operating income (I) | | | 14 992 285.00 | |
FU Purchases of raw materials and other supplies | | | 4 313 844.00 | |
FV Inventory change (raw materials and supplies) | | | -256 443.00 | |
FW Other purchases and external expenses | | | 6 025 011.00 | |
FX Taxes, duties, and similar payments | | | 207 476.00 | |
FY Salaries and Wages | | | 2 431 334.00 | |
FZ Social Security Contributions | | | 859 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 961.00 | |
GE Other Expenses | | | 3 152.00 | |
GF Total Operating Expenses (II) | | | 13 870 559.00 | |
GG - OPERATING RESULT (I - II) | | | 1 121 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 504.00 | |
GL Other interest and similar income | | | 9 233.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 803.00 | |
GN Positive exchange differences | | | 11 473.00 | |
GP Total financial income (V) | | | 25 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 470.00 | |
GR Interest and similar expenses | | | 34 044.00 | |
GS Negative differences of foreign exchange | | | 18 319.00 | |
GU Total financial expenses (VI) | | | 56 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 266.00 | | | 58 266.00 |
A4 Equity method investments | 2 294.00 | | | 2 294.00 |
HA Exceptional income from management transactions | 15 437.00 | | | 15 437.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | 84 100.00 | | | 84 100.00 |
HD Total exceptional income (VII) | 105 037.00 | | | 105 037.00 |
HE Exceptional expenses on management operations | 116 569.00 | | | 116 569.00 |
HH Total exceptional expenses (VIII) | 116 569.00 | | | 116 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 532.00 | | | -11 532.00 |
HK Income tax | 225 079.00 | | | 225 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 122 336.00 | | | 15 122 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 269 041.00 | | | 14 269 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853 295.00 | | | 853 295.00 |
HP References: Equipment leasing | 104 808.00 | | | 104 808.00 |
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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 | 2 757 504.00 | | 128 517.00 | 2 757 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 488.00 | 94 353.00 | |
I4 DECREASES Grand Total | | 78 836.00 | 2 807 185.00 | |
IO DECREASES Total including other intangible assets | | | 298 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 347.00 | 2 414 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 585.00 | | 13 183.00 | 285 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 340 585.00 | | 106 825.00 | 2 340 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 333.00 | | 8 509.00 | 131 333.00 |
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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 | 1 371 065.00 | 205 449.00 | 33 347.00 | 1 371 065.00 |
PE DEPRECIATION Total including other intangible assets | 82 767.00 | 9 026.00 | | 82 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 298.00 | 196 423.00 | 33 347.00 | 1 288 298.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 341 903.00 | 83 431.00 | 341 903.00 | 341 903.00 |
6T Receivables | 32 704.00 | 2 495.00 | | 32 704.00 |
7B Total provisions for depreciation | 32 704.00 | 2 495.00 | | 32 704.00 |
7C Grand total | 374 607.00 | 85 927.00 | 341 903.00 | 374 607.00 |
UE of which provisions and reversals: - Operating | | 81 457.00 | 255 000.00 | |
UG - Financial | | 4 470.00 | 2 803.00 | |
UJ - Exceptional | | | 84 100.00 | |
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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 | 2 187 193.00 | 2 187 193.00 | | 2 187 193.00 |
8C Staff and Related Accounts | 559 383.00 | 559 383.00 | | 559 383.00 |
8D Social Security and Other Social Organizations | 245 045.00 | 245 045.00 | | 245 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 420.00 | 69 420.00 | | 69 420.00 |
8L Deferred income | 257 267.00 | 257 267.00 | | 257 267.00 |
UL Receivables related to investments | 91 281.00 | 1 504.00 | 89 777.00 | 91 281.00 |
UT Other financial assets | 2 585.00 | | 2 585.00 | 2 585.00 |
UX Other trade receivables | 2 122 852.00 | 2 122 852.00 | | 2 122 852.00 |
UY Staff and related accounts | 99 502.00 | 99 502.00 | | 99 502.00 |
UZ Social Security, other social security organizations | 2 256.00 | 2 256.00 | | 2 256.00 |
VA Doubtful or disputed receivables | 46 363.00 | | 46 363.00 | 46 363.00 |
VB VAT | 238 485.00 | 238 485.00 | | 238 485.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 212 115.00 | 166 777.00 | 45 337.00 | 212 115.00 |
VI Group and Associates | 1 198 315.00 | 1 198 315.00 | | 1 198 315.00 |
VK Loans repaid during the year | 201 847.00 | | | 201 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 161.00 | 81 161.00 | | 81 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 442.00 | 38 442.00 | | 38 442.00 |
VS Prepaid expenses | 60 597.00 | 60 597.00 | | 60 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 702 368.00 | 2 563 642.00 | 138 726.00 | 2 702 368.00 |
VW VAT | 10 102.00 | 10 102.00 | | 10 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 820 357.00 | 4 775 019.00 | 45 337.00 | 4 820 357.00 |
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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 | 50.00 | | | 50.00 |
